運用会社レコード

Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$38.97B報告済み13F評価額

957ポジション

32.7%トップ10ウェイト

62.40実効保有

3.1%推定回転率

+73新規

−26解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.9% (+4.0pp)

金融サービス 21.4% (-0.8pp)

資本財・サービス 7.9% (+0.3pp)

消費者循環株 7.9% (-0.5pp)

コミュニケーション・サービス 7.9% (-0.4pp)

ヘルスケア 7.8% (-0.5pp)

不動産 6.5% (-0.2pp)

消費者ディフェンシブ 3.8% (-0.7pp)

エネルギー 2.4% (-0.7pp)

公益事業 1.9% (-0.2pp)

素材 1.6% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	6.3%	$2.44B	3.25M	+0.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.5%	$2.15B	10.76M	-3.0%	▼ Trim	3+
3	AAPL Apple Inc.	5.0%	$1.94B	6.71M	+2.0%	▲ Add	3+
4	MSFT Microsoft Corporation	3.3%	$1.28B	3.43M	+2.0%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.9%	$1.11B	4.66M	+1.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.6%	$1.03B	2.88M	+4.2%	▲ Add	3+
7	AVGO Broadcom Inc.	2.1%	$811.36M	2.15M	-0.9%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.0%	$781.36M	2.21M	-2.2%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$611.95M	530.15K	+4.6%	▲ Add	3+
10	META Meta Platforms, Inc.	1.6%	$604.43M	1.07M	+0.1%	▲ Add	3+
11	IEMG iShares Core MSCI Emerging…	1.5%	$585.52M	7.07M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$570.99M	1.36M	+5.2%	▲ Add	3+
13	VGK Vanguard FTSE Europe ETF	1.4%	$552.61M	6.24M	-1.2%	▼ Trim	3+
14	LLY Eli Lilly and Company	1.2%	$461.33M	384.62K	+3.3%	▲ Add	3+
15	AMD Advanced Micro Devices, Inc.	1.1%	$442.77M	762.21K	+3.8%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.1%	$431.46M	1.32M	-1.0%	▼ Trim	3+
17	CAT Caterpillar Inc.	0.9%	$340.79M	320.02K	+0.2%	▲ Add	3+
18	JNJ Johnson & Johnson	0.8%	$317.27M	1.25M	0.0%	▲ Add	3+
19	BRK-B Berkshire Hathaway Inc.	0.8%	$310.04M	619.59K	+4.6%	▲ Add	3+
20	V Visa Inc.	0.8%	$308.67M	899.67K	-1.2%	▼ Trim	3+
21	WELL Welltower Inc.	0.8%	$301.05M	1.33M	+2.0%	▲ Add	3+
22	INTC Intel Corp.	0.8%	$292.48M	2.09M	+4.0%	▲ Add	3+
23	LRCX Lam Research Corporation	0.7%	$273.23M	630.53K	-5.7%	▼ Trim	3+
24	AMAT Applied Materials, Inc.	0.7%	$267.71M	370.28K	+9.0%	▲ Add	3+
25	XONA.DE Exxon Mobil Corporation	0.7%	$265.11M	1.94M	-0.6%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.6%	$251.48M	2.14M	+2.9%	▲ Add	3+
27	WMT Walmart Inc.	0.6%	$249.01M	2.20M	+0.1%	▲ Add	3+
28	GS The Goldman Sachs Group…	0.6%	$244.65M	241.90K	-1.8%	▼ Trim	3+
29	PLD Prologis, Inc.	0.6%	$243.23M	1.80M	-0.2%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.6%	$224.73M	540.70K	+9.3%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.5%	$212.61M	227.28K	+0.5%	▲ Add	3+
32	KLAC KLA Corporation	0.5%	$210.65M	698.18K	-5.0% ✂	▼ Trim	3+
33	ABBV AbbVie Inc.	0.5%	$210.46M	836.34K	-5.0%	▼ Trim	3+
34	MA Mastercard Incorporated	0.5%	$203.30M	395.84K	-2.0%	▼ Trim	3+
35	GE GE Aerospace	0.5%	$201.59M	539.41K	+11.0%	▲ Add	3+
36	EQIX Equinix, Inc.	0.5%	$196.73M	188.73K	+0.8%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$184.09M	521.98K	-4.5%	▼ Trim	3+
38	BAC Bank of America Corporation	0.5%	$182.57M	3.20M	-2.8%	▼ Trim	3+
39	MRK Merck & Co., Inc.	0.5%	$177.34M	1.38M	-4.2%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.4%	$168.07M	1.15M	-0.3%	▼ Trim	3+
41	KO The Coca-Cola Company	0.4%	$167.00M	2.05M	-5.9%	▼ Trim	3+
42	IBM International Business…	0.4%	$155.11M	551.58K	+2.3%	▲ Add	3+
43	USIG iShares Broad USD…	0.4%	$154.02M	3.00M	+8.5%	▲ Add	3+
44	CVX Chevron Corporation	0.4%	$154.01M	929.12K	-2.2%	▼ Trim	3+
45	GEV GE Vernova Inc.	0.4%	$152.63M	129.91K	-5.3%	▼ Trim	3+
46	PM Philip Morris International…	0.4%	$145.79M	805.89K	-10.9%	▼ Trim	3+
47	PANW Palo Alto Networks, Inc.	0.4%	$140.99M	413.43K	-1.9%	▼ Trim	3+
48	NFLX Netflix, Inc.	0.4%	$139.99M	1.96M	-0.1%	▼ Trim	3+
49	SPG Simon Property Group, Inc.	0.3%	$134.92M	603.26K	+0.5%	▲ Add	3+
50	MS Morgan Stanley	0.3%	$129.56M	619.78K	-2.3%	▼ Trim	3+
51	C Citigroup Inc.	0.3%	$126.55M	904.18K	-4.6%	▼ Trim	3+
52	MRVL Marvell Technology, Inc.	0.3%	$126.11M	423.34K	+19.4%	▲ Add	3+
53	TXN Texas Instruments…	0.3%	$126.11M	423.07K	+2.1%	▲ Add	3+
54	SPHY State Street SPDR Portfolio…	0.3%	$123.14M	5.25M	+18.7%	▲ Add	3+
55	AMGN Amgen Inc.	0.3%	$121.92M	336.69K	-1.8%	▼ Trim	3+
56	DLR Digital Realty Trust, Inc.	0.3%	$116.99M	651.47K	+2.1%	▲ Add	3+
57	MBB iShares MBS ETF	0.3%	$115.85M	1.23M	+6.2%	▲ Add	3+
58	MCD McDonald's Corporation	0.3%	$114.93M	425.18K	+1.1%	▲ Add	3+
59	GLDM SPDR Gold MiniShares Trust	0.3%	$114.73M	1.44M	-2.8%	▼ Trim	3+
60	ORCL Oracle Corporation	0.3%	$114.51M	781.35K	+3.0%	▲ Add	3+
61	RTX RTX Corporation	0.3%	$114.42M	603.07K	+1.1%	▲ Add	3+
62	AXP American Express Company	0.3%	$111.48M	329.57K	-10.5%	▼ Trim	3+
63	EWC iShares MSCI Canada ETF	0.3%	$111.38M	1.93M	+0.2%	▲ Add	3+
64	O Realty Income Corporation	0.3%	$111.04M	1.79M	+1.2%	▲ Add	3+
65	LIN Linde plc	0.3%	$110.84M	213.58K	+1.6%	▲ Add	3+
66	PLTR Palantir Technologies Inc.	0.3%	$110.70M	948.85K	-1.9%	▼ Trim	3+
67	WFC Wells Fargo & Company	0.3%	$108.23M	1.31M	-0.6%	▼ Trim	3+
68	CRWD CrowdStrike Holdings, Inc.	0.3%	$107.35M	140.67K	+4.8%	▲ Add	3+
69	APH Amphenol Corporation	0.3%	$105.08M	595.94K	+2.7%	▲ Add	3+
70	TMO Thermo Fisher Scientific…	0.3%	$100.04M	199.53K	-2.0%	▼ Trim	3+
71	WDC Western Digital Corporation	0.3%	$97.65M	152.88K	+3.1%	▲ Add	3+
72	IAUM iShares Gold Trust Micro	0.2%	$97.26M	2.43M	+70.3%	▲ Add	3+
73	BA The Boeing Company	0.2%	$95.61M	441.67K	+2.1%	▲ Add	3+
74	STX Seagate Technology Holdings…	0.2%	$94.87M	98.31K	+5.6%	▲ Add	3+
75	PSA Public Storage	0.2%	$94.80M	297.83K	+0.8%	▲ Add	3+
76	ANET Arista Networks, Inc.	0.2%	$94.78M	557.90K	-6.6%	▼ Trim	3+
77	NEE NextEra Energy, Inc.	0.2%	$94.50M	1.08M	+0.1%	▲ Add	3+
78	QCOM QUALCOMM Incorporated	0.2%	$94.01M	508.75K	+5.9%	▲ Add	3+
79	TJX The TJX Companies, Inc.	0.2%	$93.88M	619.66K	-1.9%	▼ Trim	3+
80	GLW Corning Inc	0.2%	$92.19M	360.94K	-3.0%	▼ Trim	3+
81	GILD Gilead Sciences, Inc.	0.2%	$91.06M	720.73K	-2.0%	▼ Trim	3+
82	PEP PepsiCo, Inc.	0.2%	$90.35M	667.25K	-1.7%	▼ Trim	3+
83	ADI Analog Devices, Inc.	0.2%	$90.24M	227.19K	+3.0%	▲ Add	3+
84	VZ Verizon Communications Inc.	0.2%	$86.71M	2.05M	-7.5%	▼ Trim	3+
85	VTR Ventas, Inc.	0.2%	$85.41M	961.79K	+6.3%	▲ Add	3+
86	DIS The Walt Disney Company	0.2%	$83.90M	871.64K	+0.8%	▲ Add	3+
87	EPP iShares MSCI Pacific ex…	0.2%	$80.73M	1.52M	-0.2%	▼ Trim	3+
88	CVS CVS Health Corp.	0.2%	$79.79M	771.32K	+38.7%	▲ Add	3+
89	CRM Salesforce, Inc.	0.2%	$77.67M	495.79K	-9.2%	▼ Trim	3+
90	ISRG Intuitive Surgical, Inc.	0.2%	$77.24M	194.22K	-1.0%	▼ Trim	3+
91	ABT Abbott Laboratories	0.2%	$76.30M	840.89K	+0.1%	▲ Add	3+
92	DE Deere & Company	0.2%	$75.87M	119.60K	-1.3%	▼ Trim	3+
93	SHW The Sherwin-Williams Company	0.2%	$74.89M	217.51K	-3.1%	▼ Trim	3+
94	UNP Union Pacific Corporation	0.2%	$74.32M	273.24K	+10.4%	▲ Add	3+
95	T AT&T Inc.	0.2%	$73.52M	3.55M	+2.0%	▲ Add	3+
96	TSM Taiwan Semiconductor…	0.2%	$72.62M	152.05K	+4.1%	▲ Add	3+
97	ETN Eaton Corporation plc	0.2%	$72.27M	169.60K	+0.6%	▲ Add	3+
98	IRM Iron Mountain Incorporated	0.2%	$70.05M	554.61K	+1.3%	▲ Add	3+
99	VRTX Vertex Pharmaceuticals…	0.2%	$69.34M	139.60K	-1.7%	▼ Trim	3+
100	EMLC VanEck J.P. Morgan EM Local…	0.2%	$65.99M	2.58M	-22.8%	▼ Trim	3+
101	SBUX Starbucks Corporation	0.2%	$65.62M	642.18K	+11.2%	▲ Add	3+
102	SCHW The Charles Schwab…	0.2%	$65.30M	707.73K	-3.0%	▼ Trim	3+
103	SPGI S&P Global Inc.	0.2%	$63.70M	156.41K	+5.0%	▲ Add	3+
104	BKNG Booking Holdings Inc.	0.2%	$62.97M	353.28K	-7.5% ✂	▼ Trim	3+
105	PFE Pfizer Inc.	0.2%	$62.44M	2.59M	+0.1%	▲ Add	3+
106	PWR Quanta Services, Inc.	0.2%	$62.28M	86.49K	+1.1%	▲ Add	3+
107	TRV The Travelers Companies…	0.2%	$61.51M	186.34K	-4.5%	▼ Trim	3+
108	BLK BlackRock, Inc.	0.2%	$60.94M	63.37K	+1.1%	▲ Add	3+
109	MO Altria Group, Inc.	0.2%	$60.77M	844.62K	-1.5%	▼ Trim	3+
110	UBER Uber Technologies, Inc.	0.2%	$60.69M	840.99K	-8.6%	▼ Trim	3+
111	FTNT Fortinet, Inc.	0.2%	$60.11M	391.29K	-5.4%	▼ Trim	3+
112	COP ConocoPhillips	0.2%	$59.19M	569.38K	+0.7%	▲ Add	3+
113	DELL Dell Technologies Inc.	0.2%	$59.13M	137.04K	+6.2%	▲ Add	3+
114	VRT Vertiv Holdings Co	0.2%	$58.80M	175.61K	-2.4%	▼ Trim	3+
115	CDNS Cadence Design Systems, Inc.	0.1%	$57.48M	153.16K	+26.7%	▲ Add	3+
116	EXR Extra Space Storage Inc.	0.1%	$57.24M	393.94K	+1.4%	▲ Add	3+
117	DHR Danaher Corporation	0.1%	$56.62M	297.24K	-0.3%	▼ Trim	3+
118	BMY Bristol-Myers Squibb Company	0.1%	$56.45M	979.61K	+5.2%	▲ Add	3+
119	PGR The Progressive Corporation	0.1%	$55.97M	256.22K	+1.4%	▲ Add	3+
120	VICI VICI Properties Inc.	0.1%	$55.37M	2.09M	+3.0%	▲ Add	3+
121	CB Chubb Limited	0.1%	$54.96M	161.31K	-9.9%	▼ Trim	3+
122	APP AppLovin Corporation	0.1%	$54.57M	105.91K	+6.5%	▲ Add	3+
123	TT Trane Technologies plc	0.1%	$53.87M	109.68K	+2.3%	▲ Add	3+
124	PH Parker-Hannifin Corporation	0.1%	$52.38M	53.55K	+1.4%	▲ Add	3+
125	NET Cloudflare, Inc.	0.1%	$52.21M	212.88K	-4.0%	▼ Trim	3+
126	COF Capital One Financial…	0.1%	$51.96M	258.97K	-5.4%	▼ Trim	3+
127	AVB AvalonBay Communities, Inc.	0.1%	$51.45M	272.66K	-0.3%	▼ Trim	3+
128	LOW Lowe's Companies, Inc.	0.1%	$51.41M	233.16K	+0.1%	▲ Add	3+
129	NOW ServiceNow, Inc.	0.1%	$51.24M	516.14K	+6.3%	▲ Add	3+
130	MMM 3M Company	0.1%	$51.00M	314.99K	-0.1%	▼ Trim	3+
131	HON Honeywell International Inc.	0.1%	$50.77M	226.75K	+18.8% ✂	▲ Add	3+
132	SO The Southern Company	0.1%	$50.45M	527.08K	+1.7%	▲ Add	3+
133	HWM Howmet Aerospace Inc.	0.1%	$50.37M	187.34K	-6.7%	▼ Trim	3+
134	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.56M	152.94K	-22.2%	▼ Trim	3+
135	FIX Comfort Systems USA, Inc.	0.1%	$48.14M	24.29K	-24.4%	▼ Trim	3+
136	DUK Duke Energy Corporation	0.1%	$47.88M	378.27K	+2.1%	▲ Add	3+
137	PNC The PNC Financial Services…	0.1%	$47.46M	192.76K	+4.1%	▲ Add	3+
138	NEM Newmont Corporation	0.1%	$47.38M	507.27K	-19.7%	▼ Trim	3+
139	SYK Stryker Corporation	0.1%	$46.41M	147.42K	-0.4%	▼ Trim	3+
140	EQR Equity Residential	0.1%	$46.14M	679.28K	+1.2%	▲ Add	3+
141	VOO Vanguard S&P 500 ETF	0.1%	$45.66M	66.49K	-1.5%	▼ Trim	3+
142	BNY Bank of New York Mellon Corp	0.1%	$45.22M	312.67K	-3.2%	▼ Trim	3+
143	WMB The Williams Companies, Inc.	0.1%	$44.89M	603.89K	+16.6%	▲ Add	3+
144	LMT Lockheed Martin Corporation	0.1%	$44.36M	87.08K	+1.2%	▲ Add	3+
145	MDT Medtronic plc	0.1%	$44.06M	563.26K	-3.9%	▼ Trim	3+
146	USB U.S. Bancorp	0.1%	$43.66M	722.78K	+5.4%	▲ Add	3+
147	ADP Automatic Data Processing…	0.1%	$43.25M	193.13K	+3.1%	▲ Add	3+
148	TMUS T-Mobile US, Inc.	0.1%	$43.12M	257.09K	+4.1%	▲ Add	3+
149	MCK McKesson Corporation	0.1%	$42.98M	56.88K	+1.4%	▲ Add	3+
150	CME CME Group Inc.	0.1%	$42.17M	190.94K	+4.0%	▲ Add	3+
151	CMI Cummins Inc.	0.1%	$41.48M	58.16K	+1.2%	▲ Add	3+
152	WM Waste Management, Inc.	0.1%	$41.36M	185.59K	-1.8%	▼ Trim	3+
153	JCI Johnson Controls…	0.1%	$41.03M	280.85K	+0.8%	▲ Add	3+
154	MSI Motorola Solutions, Inc.	0.1%	$41.02M	98.76K	+5.2%	▲ Add	3+
155	URI United Rentals, Inc.	0.1%	$40.92M	36.12K	+11.7%	▲ Add	3+
156	ADBE Adobe Inc.	0.1%	$40.62M	198.14K	+4.6%	▲ Add	3+
157	EMR Emerson Electric Co.	0.1%	$40.28M	281.41K	+2.6%	▲ Add	3+
158	FCX Freeport-McMoRan Inc.	0.1%	$39.60M	629.74K	-3.3%	▼ Trim	3+
159	CSX CSX Corporation	0.1%	$39.38M	828.52K	+4.4%	▲ Add	3+
160	MDLZ Mondelez International, Inc.	0.1%	$38.52M	666.04K	-2.6%	▼ Trim	3+
161	ELV Elevance Health Inc.	0.1%	$38.41M	99.32K	+4.4%	▲ Add	3+
162	FDX FedEx Corporation	0.1%	$38.18M	121.94K	+0.6% ✂	▲ Add	3+
163	UPS United Parcel Service, Inc.	0.1%	$38.15M	354.93K	0.0%	▲ Add	3+
164	MELI MercadoLibre, Inc.	0.1%	$38.11M	22.45K	-4.9%	▼ Trim	3+
165	MNST Monster Beverage Corporation	0.1%	$37.62M	391.38K	-6.4%	▼ Trim	3+
166	BX Blackstone Inc.	0.1%	$37.37M	317.60K	+2.2%	▲ Add	3+
167	CMCSA Comcast Corporation	0.1%	$37.11M	1.51M	-2.5%	▼ Trim	3+
168	MAR Marriott International, Inc.	0.1%	$36.95M	99.71K	-2.5%	▼ Trim	3+
169	MRSH Marsh & McLennan Companies…	0.1%	$36.31M	217.87K	-2.1%	▼ Trim	3+
170	ROST Ross Stores, Inc.	0.1%	$36.19M	170.04K	+23.5%	▲ Add	3+
171	AEP American Electric Power…	0.1%	$36.15M	264.25K	-0.5%	▼ Trim	3+
172	NOC Northrop Grumman Corporation	0.1%	$36.05M	70.79K	+5.5%	▲ Add	3+
173	SNOW Snowflake Inc.	0.1%	$35.93M	141.19K	+3.8%	▲ Add	3+
174	ESS Essex Property Trust, Inc.	0.1%	$35.50M	121.74K	+3.7%	▲ Add	3+
175	SNPS Synopsys, Inc.	0.1%	$35.19M	78.88K	-2.5%	▼ Trim	3+
176	CL Colgate-Palmolive Company	0.1%	$35.03M	382.13K	-3.6%	▼ Trim	3+
177	ORLY O'Reilly Automotive, Inc.	0.1%	$34.92M	379.21K	+2.5%	▲ Add	3+
178	ACN Accenture plc	0.1%	$34.86M	280.17K	+2.3%	▲ Add	3+
179	DDOG Datadog, Inc.	0.1%	$34.68M	133.19K	-0.1%	▼ Trim	3+
180	VLO Valero Energy Corporation	0.1%	$34.61M	132.90K	+5.2%	▲ Add	3+
181	WST West Pharmaceutical…	0.1%	$34.57M	96.32K	+28.8%	▲ Add	3+
182	TDG TransDigm Group Incorporated	0.1%	$34.55M	25.94K	-22.7%	▼ Trim	3+
183	INTU Intuit Inc.	0.1%	$33.92M	129.97K	+6.2%	▲ Add	3+
184	GD General Dynamics Corporation	0.1%	$33.76M	95.30K	+2.0%	▲ Add	3+
185	INVH Invitation Homes Inc.	0.1%	$33.70M	1.12M	+3.1%	▲ Add	3+
186	CI Cigna Corporation	0.1%	$33.64M	122.04K	+0.9%	▲ Add	3+
187	SPCX Space Exploration…	0.1%	$33.32M	195.00K	新規	New	1
188	RH Rh	0.1%	$33.31M	311.35K	+2.8%	▲ Add	3+
189	GM General Motors Company	0.1%	$33.31M	432.19K	-20.5%	▼ Trim	3+
190	AMT American Tower Corporation	0.1%	$33.19M	202.91K	+0.8%	▲ Add	3+
191	MCO Moody's Corporation	0.1%	$32.92M	72.68K	+0.1%	▲ Add	3+
192	TER Teradyne, Inc.	0.1%	$32.84M	67.87K	+1.2%	▲ Add	3+
193	EBAY eBay Inc.	0.1%	$32.69M	292.53K	+21.4%	▲ Add	3+
194	CEG Constellation Energy…	0.1%	$32.59M	131.22K	+1.6%	▲ Add	3+
195	KMI Kinder Morgan, Inc.	0.1%	$32.16M	1.01M	-0.3%	▼ Trim	3+
196	REGN Regeneron Pharmaceuticals…	0.1%	$32.05M	51.40K	+1.2%	▲ Add	3+
197	STT State Street Corporation	0.1%	$31.96M	188.43K	+41.1%	▲ Add	3+
198	HLT Hilton Worldwide Holdings…	0.1%	$31.96M	96.70K	-0.1%	▼ Trim	3+
199	HOOD Robinhood Markets, Inc.	0.1%	$31.91M	318.21K	+0.1%	▲ Add	3+
200	MAA Mid-America Apartment…	0.1%	$31.89M	229.51K	+1.7%	▲ Add	3+
201	MET MetLife, Inc.	0.1%	$31.75M	375.20K	+44.2%	▲ Add	3+
202	MPC Marathon Petroleum…	0.1%	$31.72M	124.07K	+0.7%	▲ Add	3+
203	KIM Kimco Realty Corporation	0.1%	$31.72M	1.25M	+2.1%	▲ Add	3+
204	COHR Coherent, Inc.	0.1%	$31.66M	80.26K	+21.4%	▲ Add	2
205	KEYS Keysight Technologies, Inc.	0.1%	$31.54M	90.11K	+9.0%	▲ Add	3+
206	ITW Illinois Tool Works Inc.	0.1%	$31.46M	116.31K	0.0%	▲ Add	3+
207	ECL Ecolab Inc.	0.1%	$31.40M	112.72K	-12.2%	▼ Trim	3+
208	CTVA Corteva, Inc.	0.1%	$31.32M	369.78K	+9.4%	▲ Add	3+
209	BE Bloom Energy Corporation	0.1%	$31.22M	103.13K	+20.1%	▲ Add	3+
210	WPC W. P. Carey Inc.	0.1%	$31.18M	436.12K	+4.1%	▲ Add	3+
211	NXPI NXP Semiconductors N.V.	0.1%	$30.93M	110.05K	+3.0%	▲ Add	3+
212	ICE Intercontinental Exchange…	0.1%	$30.89M	250.91K	+2.0%	▲ Add	3+
213	LITE Lumentum Holdings Inc.	0.1%	$30.59M	35.65K	+21.4%	▲ Add	2
214	ROK Rockwell Automation, Inc.	0.1%	$30.48M	61.56K	+6.5%	▲ Add	3+
215	AON Aon plc	0.1%	$30.39M	91.64K	-2.8%	▼ Trim	3+
216	SPOT Spotify Technology S.A.	0.1%	$30.32M	66.04K	-2.2%	▼ Trim	3+
217	WAB Westinghouse Air Brake…	0.1%	$30.30M	112.37K	-4.4%	▼ Trim	3+
218	HONA Honeywell Aerospace Inc	0.1%	$30.17M	136.49K	新規	New	1
219	NSC Norfolk Southern Corporation	0.1%	$30.09M	95.63K	+1.8%	▲ Add	3+
220	EOG EOG Resources, Inc.	0.1%	$29.81M	229.77K	+3.1%	▲ Add	3+
221	ABNB Airbnb, Inc.	0.1%	$29.78M	208.08K	+13.5%	▲ Add	3+
222	MPWR Monolithic Power Systems…	0.1%	$29.62M	21.42K	+1.3%	▲ Add	3+
223	TEL TE Connectivity plc	0.1%	$29.57M	146.67K	+3.3%	▲ Add	3+
224	SLB Slb N.V.	0.1%	$29.49M	634.35K	-3.4%	▼ Trim	3+
225	CIEN Ciena Corporation	0.1%	$29.34M	59.81K	+0.6%	▲ Add	3+
226	DASH DoorDash, Inc.	0.1%	$29.15M	157.97K	-2.8%	▼ Trim	3+
227	BSX Boston Scientific…	0.1%	$28.93M	677.73K	-12.9%	▼ Trim	3+
228	HPE Hewlett Packard Enterprise…	0.1%	$28.90M	640.61K	+12.7%	▲ Add	3+
229	IDXX IDEXX Laboratories, Inc.	0.1%	$28.85M	54.80K	+1.7%	▲ Add	3+
230	JBL Jabil Inc.	0.1%	$28.56M	74.16K	+12.1%	▲ Add	3+
231	CAH Cardinal Health, Inc.	0.1%	$28.51M	120.00K	+5.4%	▲ Add	3+
232	PSX Phillips 66	0.1%	$28.21M	166.86K	-0.4%	▼ Trim	3+
233	CARR Carrier Global Corporation	0.1%	$28.06M	382.51K	-8.2%	▼ Trim	3+
234	SRE Sempra	0.1%	$27.71M	298.88K	-0.9%	▼ Trim	3+
235	AJG Arthur J. Gallagher & Co.	0.1%	$27.51M	119.81K	-6.0%	▼ Trim	3+
236	SUI Sun Communities, Inc.	0.1%	$27.18M	226.64K	+2.4%	▲ Add	3+
237	ALL The Allstate Corporation	0.1%	$27.09M	113.85K	-1.2%	▼ Trim	3+
238	APD Air Products and Chemicals…	0.1%	$26.91M	91.77K	-1.5%	▼ Trim	3+
239	REG Regency Centers Corporation	0.1%	$26.89M	337.17K	+0.7%	▲ Add	3+
240	PCAR PACCAR Inc	0.1%	$26.80M	223.09K	+2.5%	▲ Add	3+
241	COR Cencora, Inc.	0.1%	$26.78M	94.64K	-32.7%	▼ Trim	3+
242	ALAB Astera Labs, Inc. Common…	0.1%	$26.71M	55.29K	+6.7%	▲ Add	3+
243	OKTA Okta, Inc.	0.1%	$26.64M	195.27K	-3.1%	▼ Trim	3+
244	WBD Warner Bros. Discovery, Inc.	0.1%	$26.59M	997.50K	+1.7%	▲ Add	3+
245	D Dominion Energy, Inc.	0.1%	$26.55M	388.74K	+8.3%	▲ Add	3+
246	EXC Exelon Corporation	0.1%	$26.51M	568.64K	-2.5%	▼ Trim	3+
247	TFC Truist Financial Corporation	0.1%	$26.17M	525.33K	-1.7%	▼ Trim	3+
248	FAST Fastenal Company	0.1%	$26.09M	543.27K	+2.0%	▲ Add	3+
249	KKR KKR & Co. Inc.	0.1%	$26.07M	284.05K	-1.8%	▼ Trim	3+
250	CTAS Cintas Corporation	0.1%	$26.05M	153.16K	-2.1%	▼ Trim	3+
251	LHX L3Harris Technologies, Inc.	0.1%	$26.00M	89.46K	-2.0%	▼ Trim	3+
252	MTD Mettler-Toledo…	0.1%	$25.82M	20.21K	-1.2%	▼ Trim	3+
253	NKE NIKE, Inc.	0.1%	$25.82M	629.06K	+2.5%	▲ Add	3+
254	STRL Sterling Infrastructure…	0.1%	$25.70M	30.67K	-23.9%	▼ Trim	3+
255	MTZ MasTec, Inc.	0.1%	$25.60M	61.45K	+34.7%	▲ Add	3+
256	HCA HCA Healthcare, Inc.	0.1%	$25.50M	65.42K	-8.6%	▼ Trim	3+
257	GWW W.W. Grainger, Inc.	0.1%	$25.41M	18.68K	-2.8%	▼ Trim	3+
258	F Ford Motor Company	0.1%	$25.33M	1.82M	+6.8%	▲ Add	3+
259	TGT Target Corporation	0.1%	$25.30M	193.74K	+1.7%	▲ Add	3+
260	FLEX Flex Ltd.	0.1%	$25.26M	155.85K	+13.8%	▲ Add	3+
261	PEG Public Service Enterprise…	0.1%	$24.95M	307.42K	+5.1%	▲ Add	3+
262	BKR Baker Hughes Company	0.1%	$24.88M	448.25K	+7.8%	▲ Add	3+
263	AME AMETEK, Inc.	0.1%	$24.86M	102.75K	+0.5%	▲ Add	3+
264	TDY Teledyne Technologies…	0.1%	$24.85M	37.26K	-29.6%	▼ Trim	3+
265	AFL Aflac Incorporated	0.1%	$24.82M	211.71K	-3.5%	▼ Trim	3+
266	XEL Xcel Energy Inc.	0.1%	$24.71M	307.77K	-0.7%	▼ Trim	3+
267	HST Host Hotels & Resorts, Inc.	0.1%	$24.65M	1.04M	+1.4%	▲ Add	3+
268	EA Electronic Arts Inc.	0.1%	$24.58M	119.86K	-0.8%	▼ Trim	3+
269	GLPI Gaming and Leisure…	0.1%	$24.56M	551.65K	+0.8%	▲ Add	3+
270	OKE ONEOK, Inc.	0.1%	$24.41M	280.81K	+1.7%	▲ Add	3+
271	TRGP Targa Resources Corp.	0.1%	$24.19M	90.22K	-0.5%	▼ Trim	3+
272	EIX Edison International	0.1%	$24.03M	322.73K	+61.5%	▲ Add	3+
273	YUM Yum! Brands, Inc.	0.1%	$23.93M	149.67K	+0.1%	▲ Add	3+
274	LQD iShares iBoxx $ Investment…	0.1%	$23.87M	218.81K	+10.2%	▲ Add	3+
275	EW Edwards Lifesciences…	0.1%	$23.81M	263.26K	-1.6%	▼ Trim	3+
276	IBKR Interactive Brokers Group…	0.1%	$23.67M	271.90K	+13.7%	▲ Add	3+
277	NUE Nucor Corporation	0.1%	$22.90M	102.81K	+11.5%	▲ Add	3+
278	OHI Omega Healthcare Investors…	0.1%	$22.68M	475.77K	+2.0%	▲ Add	3+
279	AZO AutoZone, Inc.	0.1%	$22.66M	7.09K	+2.7%	▲ Add	3+
280	MCHP Microchip Technology…	0.1%	$22.65M	248.34K	+10.9%	▲ Add	3+
281	ETR Entergy Corporation	0.1%	$22.51M	195.97K	+3.6%	▲ Add	3+
282	DOC Healthpeak Properties, Inc.	0.1%	$22.47M	1.05M	-21.9%	▼ Trim	3+
283	VST Vistra Corp.	0.1%	$22.35M	140.92K	+0.9%	▲ Add	3+
284	SNDK Sandisk Corporation	0.1%	$22.23M	9.78K	+28.9%	▲ Add	3+
285	KDP Keurig Dr Pepper Inc.	0.1%	$22.16M	677.02K	+0.1%	▲ Add	3+
286	ED Consolidated Edison, Inc.	0.1%	$21.73M	196.43K	+2.4%	▲ Add	3+
287	RKLB Rocket Lab USA, Inc.	0.1%	$21.73M	213.73K	+4.7%	▲ Add	3+
288	APO Apollo Global Management…	0.1%	$21.70M	183.41K	-1.3%	▼ Trim	3+
289	TTWO Take-Two Interactive…	0.1%	$21.67M	86.67K	+10.9%	▲ Add	3+
290	FITB Fifth Third Bancorp	0.1%	$21.62M	383.45K	+3.3%	▲ Add	3+
291	LAMR Lamar Advertising Company	0.1%	$21.52M	137.99K	+1.6%	▲ Add	3+
292	BDX Becton, Dickinson and…	0.1%	$21.40M	141.42K	+3.2%	▲ Add	3+
293	NBIS Nebius Group N.V.	0.1%	$21.29M	77.08K	-2.2%	▼ Trim	3+
294	ATO Atmos Energy Corporation	0.1%	$21.09M	122.43K	-13.8%	▼ Trim	3+
295	RSG Republic Services, Inc.	0.1%	$21.01M	98.61K	-4.8%	▼ Trim	3+
296	ILMN Illumina, Inc.	0.1%	$20.99M	119.37K	-5.1%	▼ Trim	3+
297	DHI D.R. Horton, Inc.	0.1%	$20.85M	127.99K	+12.4%	▲ Add	3+
298	HEI HEICO Corporation	0.1%	$20.63M	57.92K	-15.1%	▼ Trim	3+
299	ELS Equity LifeStyle…	0.1%	$20.49M	317.99K	+3.6%	▲ Add	3+
300	ADSK Autodesk, Inc.	0.1%	$20.48M	105.36K	+2.6%	▲ Add	3+
301	HUM Humana Inc.	0.1%	$20.09M	50.58K	-8.9%	▼ Trim	3+
302	VRSK Verisk Analytics, Inc.	0.1%	$20.05M	111.70K	0.0%	▲ Add	3+
303	KMB Kimberly-Clark Corporation	0.1%	$19.99M	182.08K	+0.3%	▲ Add	3+
304	VWO Vanguard FTSE Emerging…	0.1%	$19.75M	330.84K	-1.1%	▼ Trim	3+
305	UDR UDR, Inc.	0.1%	$19.59M	490.74K	-17.4%	▼ Trim	3+
306	FICO Fair Isaac Corporation	0.1%	$19.51M	16.33K	-0.7%	▼ Trim	3+
307	KR The Kroger Co.	0.1%	$19.46M	350.41K	-3.1%	▼ Trim	3+
308	AEE Ameren Corporation	0.1%	$19.43M	171.90K	+4.1%	▲ Add	3+
309	CMG Chipotle Mexican Grill, Inc.	0.1%	$19.43M	571.43K	+0.5%	▲ Add	3+
310	WEC WEC Energy Group, Inc.	0.1%	$19.42M	166.29K	-0.7%	▼ Trim	3+
311	LNG Cheniere Energy, Inc.	0.1%	$19.36M	80.98K	-2.0%	▼ Trim	3+
312	DVN Devon Energy Corporation	0.0%	$19.22M	465.07K	+88.4%	▲ Add	3+
313	CPT Camden Property Trust	0.0%	$19.18M	167.54K	-0.1%	▼ Trim	3+
314	AXON Axon Enterprise, Inc.	0.0%	$19.13M	34.13K	+2.0%	▲ Add	3+
315	FE FirstEnergy Corp.	0.0%	$18.84M	396.20K	+16.6%	▲ Add	3+
316	RPRX Royalty Pharma plc	0.0%	$18.78M	334.88K	+23.8%	▲ Add	3+
317	EGP EastGroup Properties, Inc.	0.0%	$18.70M	92.35K	+3.7%	▲ Add	3+
318	AMP Ameriprise Financial, Inc.	0.0%	$18.65M	40.66K	-1.3%	▼ Trim	3+
319	AWK American Water Works…	0.0%	$18.44M	140.17K	+26.0%	▲ Add	3+
320	CVNA Carvana Co.	0.0%	$18.38M	279.17K	+0.6% ✂	▲ Add	3+
321	ALNY Alnylam Pharmaceuticals…	0.0%	$18.09M	60.10K	+4.1%	▲ Add	3+
322	CRDO Credo Technology Group…	0.0%	$18.08M	66.50K	+7.8%	▲ Add	3+
323	MSCI MSCI Inc.	0.0%	$18.08M	32.28K	-1.7%	▼ Trim	3+
324	VTIP Vanguard Short-Term…	0.0%	$18.06M	359.47K	+5.1%	▲ Add	3+
325	XYL Xylem Inc.	0.0%	$17.98M	152.12K	-3.0%	▼ Trim	3+
326	BND Vanguard Total Bond Market…	0.0%	$17.98M	244.95K	+7.9%	▲ Add	3+
327	SYY Sysco Corporation	0.0%	$17.85M	213.58K	+3.9%	▲ Add	3+
328	AMH American Homes 4 Rent	0.0%	$17.77M	530.00K	+1.6%	▲ Add	3+
329	FERG Ferguson plc	0.0%	$17.73M	74.72K	-1.1%	▼ Trim	3+
330	PYPL PayPal Holdings, Inc.	0.0%	$17.65M	408.69K	+0.9%	▲ Add	3+
331	WCN Waste Connections, Inc.	0.0%	$17.60M	105.60K	+0.9%	▲ Add	3+
332	AIG American International…	0.0%	$17.60M	236.10K	+1.3%	▲ Add	3+
333	TPR Tapestry, Inc.	0.0%	$17.41M	118.94K	+2.6%	▲ Add	3+
334	ODFL Old Dominion Freight Line…	0.0%	$17.40M	80.34K	-0.2%	▼ Trim	3+
335	STE STERIS plc	0.0%	$17.28M	82.08K	-13.0%	▼ Trim	3+
336	CBRE CBRE Group, Inc.	0.0%	$17.24M	128.00K	+2.2%	▲ Add	3+
337	DXCM DexCom, Inc.	0.0%	$17.17M	254.99K	+0.8%	▲ Add	3+
338	HIG The Hartford Insurance…	0.0%	$17.12M	129.19K	-0.2%	▼ Trim	3+
339	GRMN Garmin Ltd.	0.0%	$17.07M	71.87K	-0.6%	▼ Trim	3+
340	NDAQ Nasdaq, Inc.	0.0%	$16.95M	215.09K	+7.5%	▲ Add	3+
341	VMC Vulcan Materials Company	0.0%	$16.92M	57.36K	+1.1%	▲ Add	3+
342	FTAI FTAI Aviation Ltd.	0.0%	$16.86M	62.32K	+1.9%	▲ Add	3+
343	DTE DTE Energy Company	0.0%	$16.80M	110.25K	+0.5%	▲ Add	3+
344	RL Ralph Lauren Corporation	0.0%	$16.77M	41.80K	-31.9%	▼ Trim	3+
345	ROP Roper Technologies, Inc.	0.0%	$16.73M	49.44K	+2.4%	▲ Add	3+
346	XYZ Block, Inc.	0.0%	$16.69M	219.65K	-4.0%	▼ Trim	3+
347	A Agilent Technologies, Inc.	0.0%	$16.54M	124.52K	+1.7%	▲ Add	3+
348	WAT Waters Corporation	0.0%	$16.43M	43.80K	+2.2%	▲ Add	3+
349	ON ON Semiconductor Corporation	0.0%	$16.32M	172.62K	-0.5%	▼ Trim	3+
350	NTAP NetApp, Inc.	0.0%	$16.30M	105.31K	+0.6%	▲ Add	3+
351	IR Ingersoll Rand Inc.	0.0%	$16.20M	197.60K	-7.0%	▼ Trim	3+
352	CTRE CareTrust REIT, Inc.	0.0%	$16.06M	397.95K	+8.5%	▲ Add	3+
353	GEN Gen Digital Inc.	0.0%	$16.05M	644.72K	+1.1%	▲ Add	3+
354	NU Nu Holdings Ltd.	0.0%	$15.87M	1.19M	+46.4%	▲ Add	3+
355	EME EMCOR Group, Inc.	0.0%	$15.87M	19.13K	-5.7%	▼ Trim	3+
356	PRU Prudential Financial, Inc.	0.0%	$15.86M	146.93K	-8.1%	▼ Trim	3+
357	HBAN Huntington Bancshares…	0.0%	$15.83M	892.84K	+3.0%	▲ Add	3+
358	CNP CenterPoint Energy, Inc.	0.0%	$15.65M	355.29K	-18.9%	▼ Trim	3+
359	PPL PPL Corporation	0.0%	$15.54M	427.42K	+3.6%	▲ Add	3+
360	CNC Centene Corp.	0.0%	$15.54M	242.04K	-6.5%	▼ Trim	3+
361	CMS CMS Energy Corporation	0.0%	$15.53M	202.98K	+13.5%	▲ Add	3+
362	KVUE Kenvue Inc.	0.0%	$15.52M	812.12K	+1.4%	▲ Add	3+
363	ACGL Arch Capital Group Ltd.	0.0%	$15.45M	159.14K	+1.3%	▲ Add	3+
364	ZS Zscaler, Inc.	0.0%	$15.35M	108.75K	+7.9%	▲ Add	3+
365	WSM Williams-Sonoma, Inc.	0.0%	$15.34M	65.79K	+2.2%	▲ Add	3+
366	CCL Carnival Corporation & plc	0.0%	$15.33M	536.55K	+16.7%	▲ Add	3+
367	ADM Archer-Daniels-Midland…	0.0%	$15.33M	200.60K	+0.5%	▲ Add	3+
368	PCG PG&E Corporation	0.0%	$15.32M	910.73K	+1.0%	▲ Add	3+
369	FRT Federal Realty Investment…	0.0%	$15.29M	123.87K	+1.9%	▲ Add	3+
370	ADC Agree Realty Corporation	0.0%	$15.25M	201.38K	+3.4%	▲ Add	3+
371	AHR American Healthcare REIT…	0.0%	$15.17M	290.90K	+5.8%	▲ Add	3+
372	NNN NNN REIT, Inc.	0.0%	$15.12M	325.01K	+5.3%	▲ Add	3+
373	HSY The Hershey Company	0.0%	$15.09M	86.01K	+0.6%	▲ Add	3+
374	MTB M&T Bank Corporation	0.0%	$15.05M	63.23K	-2.6%	▼ Trim	3+
375	TEVA Teva Pharmaceutical…	0.0%	$14.91M	439.94K	+2.2%	▲ Add	3+
376	OXY Occidental Petroleum…	0.0%	$14.79M	304.44K	-1.5%	▼ Trim	3+
377	JBHT J.B. Hunt Transport…	0.0%	$14.75M	50.98K	+34.1%	▲ Add	3+
378	PAYX Paychex, Inc.	0.0%	$14.75M	150.03K	+1.2%	▲ Add	3+
379	Q Qnity Electronics, Inc.	0.0%	$14.68M	89.92K	+1.3%	▲ Add	3+
380	CASY Casey's General Stores, Inc.	0.0%	$14.68M	18.47K	+33.5%	▲ Add	2
381	MLM Martin Marietta Materials…	0.0%	$14.67M	25.44K	+2.2%	▲ Add	3+
382	NI NiSource Inc	0.0%	$14.57M	306.47K	+1.8%	▲ Add	3+
383	FFIV F5, Inc.	0.0%	$14.56M	35.00K	+23.0%	▲ Add	3+
384	EFX Equifax Inc.	0.0%	$14.51M	91.39K	-6.2%	▼ Trim	3+
385	CHD Church & Dwight Co., Inc.	0.0%	$14.38M	148.45K	-11.9%	▼ Trim	3+
386	IQV IQVIA Holdings Inc.	0.0%	$14.30M	74.00K	+1.5%	▲ Add	3+
387	RS Reliance Steel & Aluminum…	0.0%	$14.22M	38.06K	+84.3%	▲ Add	3+
388	AGZ ISHARES TR	0.0%	$14.09M	128.95K	+7.6%	▲ Add	3+
389	BRX Brixmor Property Group Inc.	0.0%	$14.09M	446.86K	-0.7%	▼ Trim	3+
390	CCI Crown Castle Inc.	0.0%	$14.05M	185.47K	-0.5%	▼ Trim	3+
391	FR First Industrial Realty…	0.0%	$14.01M	228.49K	+3.5%	▲ Add	3+
392	CBOE Cboe Global Markets, Inc.	0.0%	$13.96M	57.53K	-7.5%	▼ Trim	3+
393	SE Sea Limited	0.0%	$13.96M	145.68K	-8.3%	▼ Trim	3+
394	BXP BXP, Inc.	0.0%	$13.94M	210.22K	-2.8%	▼ Trim	3+
395	FANG Diamondback Energy, Inc.	0.0%	$13.94M	79.28K	+1.7%	▲ Add	3+
396	RBLX Roblox Corporation	0.0%	$13.87M	255.10K	-8.1%	▼ Trim	3+
397	BIIB Biogen Inc.	0.0%	$13.85M	64.12K	0.0%	▲ Add	3+
398	SYF Synchrony Financial	0.0%	$13.78M	181.22K	+1.6%	▲ Add	3+
399	OSIS OSI Systems, Inc.	0.0%	$13.72M	62.75K	-24.7%	▼ Trim	3+
400	ZTS Zoetis Inc.	0.0%	$13.66M	190.07K	-9.4%	▼ Trim	3+
401	CUBE CubeSmart	0.0%	$13.53M	340.15K	-0.5%	▼ Trim	3+
402	EQT EQT Corporation	0.0%	$13.40M	251.94K	-2.4%	▼ Trim	3+
403	TWLO Twilio Inc.	0.0%	$13.35M	64.69K	+10.9%	▲ Add	3+
404	GEHC GE HealthCare Technologies…	0.0%	$13.26M	207.16K	+8.7%	▲ Add	3+
405	STLD Steel Dynamics, Inc.	0.0%	$13.23M	57.66K	-2.1%	▼ Trim	3+
406	EXPE Expedia Group, Inc.	0.0%	$13.22M	51.67K	+3.3%	▲ Add	3+
407	NTRA Natera, Inc.	0.0%	$13.20M	48.63K	+0.5%	▲ Add	3+
408	NTRS Northern Trust Corporation	0.0%	$13.18M	75.83K	-2.7%	▼ Trim	3+
409	COIN Coinbase Global, Inc.	0.0%	$13.12M	89.71K	-1.2%	▼ Trim	3+
410	DOV Dover Corporation	0.0%	$12.96M	57.81K	+0.5%	▲ Add	3+
411	RMD ResMed Inc.	0.0%	$12.80M	65.66K	+2.3%	▲ Add	3+
412	CPRT Copart, Inc.	0.0%	$12.65M	448.87K	-3.2%	▼ Trim	3+
413	FSLR First Solar, Inc.	0.0%	$12.63M	53.52K	+9.2%	▲ Add	3+
414	CLH Clean Harbors, Inc.	0.0%	$12.62M	42.26K	-31.9%	▼ Trim	3+
415	NRG NRG Energy, Inc.	0.0%	$12.53M	85.76K	+6.1%	▲ Add	3+
416	CINF Cincinnati Financial…	0.0%	$12.49M	67.47K	+7.2%	▲ Add	3+
417	CFG Citizens Financial Group…	0.0%	$12.42M	177.28K	-2.9%	▼ Trim	3+
418	STAG STAG Industrial, Inc.	0.0%	$12.36M	324.81K	-0.2%	▼ Trim	3+
419	HUBB Hubbell Incorporated	0.0%	$12.33M	23.56K	+3.8%	▲ Add	3+
420	UTHR United Therapeutics…	0.0%	$12.32M	22.74K	-4.1%	▼ Trim	3+
421	KHC The Kraft Heinz Company	0.0%	$12.31M	521.16K	+2.5%	▲ Add	3+
422	PPG PPG Industries, Inc.	0.0%	$12.28M	101.23K	+7.1%	▲ Add	3+
423	LYV Live Nation Entertainment…	0.0%	$12.21M	66.68K	+3.7%	▲ Add	3+
424	VRSN VeriSign, Inc.	0.0%	$12.14M	48.27K	-3.8%	▼ Trim	3+
425	HAL Halliburton Company	0.0%	$12.12M	357.13K	-2.8%	▼ Trim	3+
426	OTIS Otis Worldwide Corporation	0.0%	$12.10M	169.00K	+2.2%	▲ Add	3+
427	CW Curtiss-Wright Corporation	0.0%	$12.09M	15.96K	+1.7%	▲ Add	2
428	EXPD Expeditors International of…	0.0%	$12.08M	74.11K	-0.7%	▼ Trim	3+
429	OMC Omnicom Group Inc.	0.0%	$12.06M	165.56K	-2.2%	▼ Trim	3+
430	ES Eversource Energy	0.0%	$11.97M	165.56K	+4.4%	▲ Add	3+
431	EPRT Essential Properties Realty…	0.0%	$11.95M	400.20K	+7.8%	▲ Add	3+
432	GIS General Mills, Inc.	0.0%	$11.84M	340.17K	-0.8%	▼ Trim	3+
433	RJF Raymond James Financial…	0.0%	$11.84M	77.85K	-2.6%	▼ Trim	3+
434	ARE Alexandria Real Estate…	0.0%	$11.83M	223.83K	+0.7%	▲ Add	3+
435	DGX Quest Diagnostics…	0.0%	$11.82M	55.75K	+17.8%	▲ Add	3+
436	RHP Ryman Hospitality…	0.0%	$11.80M	91.81K	+5.2%	▲ Add	3+
437	DD DuPont de Nemours, Inc.	0.0%	$11.80M	86.98K	+46.1% ✂	▲ Add	3+
438	FI Fiserv, Inc.	0.0%	$11.79M	240.34K	+2.5%	▲ Add	3+
439	VNQ Vanguard Real Estate ETF	0.0%	$11.69M	121.18K	0.0%	Held	3+
440	RVMD Revolution Medicines, Inc.	0.0%	$11.66M	62.27K	+11.6%	▲ Add	2
441	SHOP Shopify Inc.	0.0%	$11.62M	101.80K	+7.7%	▲ Add	3+
442	VEEV Veeva Systems Inc.	0.0%	$11.60M	65.35K	+4.8%	▲ Add	3+
443	HR Healthcare Realty Trust…	0.0%	$11.60M	574.96K	+4.7%	▲ Add	3+
444	CHKP Check Point Software…	0.0%	$11.55M	87.90K	-7.9%	▼ Trim	3+
445	INCY Incyte Corporation	0.0%	$11.51M	101.52K	+6.3%	▲ Add	3+
446	CHRW C.H. Robinson Worldwide…	0.0%	$11.47M	60.92K	+4.7%	▲ Add	3+
447	LNT Alliant Energy Corporation	0.0%	$11.46M	150.19K	-3.8%	▼ Trim	3+
448	MDB MongoDB, Inc.	0.0%	$11.40M	33.92K	-0.1%	▼ Trim	3+
449	PHM PulteGroup, Inc.	0.0%	$11.17M	81.44K	+0.5%	▲ Add	3+
450	FTI TechnipFMC plc	0.0%	$11.16M	168.40K	+803.8%	▲ Add	3+
451	TRNO Terreno Realty Corporation	0.0%	$11.10M	171.37K	+5.7%	▲ Add	3+
452	TROW T. Rowe Price Group, Inc.	0.0%	$11.07M	97.36K	+1.1%	▲ Add	3+
453	RF Regions Financial…	0.0%	$11.02M	365.01K	-0.3%	▼ Trim	3+
454	WDAY Workday, Inc.	0.0%	$10.96M	89.55K	-5.5%	▼ Trim	3+
455	WTW Willis Towers Watson Public…	0.0%	$10.91M	41.75K	-0.6%	▼ Trim	3+
456	DG Dollar General Corporation	0.0%	$10.79M	93.69K	-16.4%	▼ Trim	3+
457	TPL Texas Pacific Land…	0.0%	$10.78M	24.62K	-1.0%	▼ Trim	3+
458	LGN Legence Corp. Class A…	0.0%	$10.77M	126.73K	+31.1%	▲ Add	3+
459	VLTO Veralto Corporation	0.0%	$10.69M	120.55K	+0.7%	▲ Add	3+
460	FTV Fortive Corporation	0.0%	$10.56M	172.87K	-1.1%	▼ Trim	3+
461	NPKI NPK International Inc.	0.0%	$10.49M	659.41K	+30.4%	▲ Add	2
462	STZ Constellation Brands, Inc.	0.0%	$10.48M	75.34K	-3.0%	▼ Trim	3+
463	ENTG Entegris, Inc.	0.0%	$10.35M	57.53K	+1.2%	▲ Add	3+
464	REXR Rexford Industrial Realty…	0.0%	$10.32M	308.07K	-2.9%	▼ Trim	3+
465	PECO Phillips Edison & Co.	0.0%	$10.30M	247.42K	+8.8%	▲ Add	3+
466	ROAD Construction Partners, Inc.	0.0%	$10.27M	86.39K	+0.3%	▲ Add	3+
467	LH Labcorp Holdings Inc.	0.0%	$10.19M	36.38K	+2.0%	▲ Add	3+
468	EVRG Evergy, Inc.	0.0%	$10.18M	117.74K	+5.5%	▲ Add	3+
469	CRWV CoreWeave, Inc. Class A…	0.0%	$10.17M	102.13K	+15.2%	▲ Add	3+
470	DRI Darden Restaurants, Inc.	0.0%	$10.16M	49.33K	-9.9%	▼ Trim	3+
471	SW Smurfit Westrock plc	0.0%	$10.15M	219.43K	+2.7%	▲ Add	3+
472	CTSH Cognizant Technology…	0.0%	$10.08M	260.32K	+4.4%	▲ Add	3+
473	TSN Tyson Foods, Inc.	0.0%	$10.00M	174.68K	+16.4%	▲ Add	3+
474	HPQ HP Inc.	0.0%	$9.98M	454.81K	+6.8%	▲ Add	3+
475	TRMB Trimble Inc.	0.0%	$9.96M	194.66K	-4.6%	▼ Trim	3+
476	ARES Ares Management Corporation	0.0%	$9.88M	88.76K	-5.1%	▼ Trim	3+
477	AMRZ Amrize Ltd	0.0%	$9.86M	185.00K	+0.9%	▲ Add	3+
478	EL The Estée Lauder Companies…	0.0%	$9.76M	123.61K	+16.6%	▲ Add	3+
479	FOXA Fox Corporation	0.0%	$9.73M	186.49K	+13.1%	▲ Add	3+
480	PFG Principal Financial Group…	0.0%	$9.73M	90.23K	+2.2%	▲ Add	3+
481	MAC The Macerich Company	0.0%	$9.72M	385.76K	+9.4%	▲ Add	3+
482	NDSN Nordson Corporation	0.0%	$9.64M	31.95K	+1.5%	▲ Add	3+
483	FWONA Formula One Group	0.0%	$9.62M	101.13K	-4.5%	▼ Trim	3+
484	DLTR Dollar Tree, Inc.	0.0%	$9.60M	79.34K	-0.5%	▼ Trim	3+
485	MKL Markel Corporation	0.0%	$9.56M	4.89K	+2.5%	▲ Add	3+
486	P Everpure, Inc.	0.0%	$9.55M	121.25K	-6.3%	▼ Trim	3+
487	CPAY Corpay, Inc.	0.0%	$9.41M	28.24K	-1.8%	▼ Trim	3+
488	EXE Expand Energy Corporation	0.0%	$9.41M	103.19K	+2.6%	▲ Add	3+
489	GPN Global Payments Inc.	0.0%	$9.41M	129.66K	+0.4%	▲ Add	3+
490	AER AerCap Holdings N.V.	0.0%	$9.34M	64.06K	+1.3%	▲ Add	3+
491	SNA Snap-on Incorporated	0.0%	$9.27M	23.03K	+3.4%	▲ Add	3+
492	BG Bunge Global S.A.	0.0%	$9.25M	86.70K	+2.8%	▲ Add	3+
493	MSTR Strategy Inc	0.0%	$9.25M	106.36K	+1.4%	▲ Add	3+
494	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.20M	471.76K	+7.8%	▲ Add	3+
495	TW Tradeweb Markets Inc.	0.0%	$9.11M	91.61K	+30.2%	▲ Add	3+
496	PKG Packaging Corporation of…	0.0%	$9.10M	38.19K	-19.1%	▼ Trim	3+
497	VNO Vornado Realty Trust	0.0%	$9.02M	229.61K	+0.1%	▲ Add	3+
498	XPO XPO Logistics, Inc.	0.0%	$8.86M	43.15K	新規	New	1
499	ATI ATI Inc.	0.0%	$8.79M	44.56K	+5.6%	▲ Add	3+
500	IFF International Flavors &…	0.0%	$8.72M	110.04K	-0.8%	▼ Trim	3+

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
SPCX Space Exploration…	195.00K	—	新規	$33.32M	0.1%
HONA Honeywell Aerospace Inc	136.49K	—	新規	$30.17M	0.1%
XPO XPO Logistics, Inc.	43.15K	—	新規	$8.86M	0.0%
FDXF FedEx Freight Holding…	56.06K	—	新規	$8.47M	0.0%
RBRK Rubrik, Inc.	98.46K	—	新規	$7.90M	0.0%
FN Fabrinet	13.62K	—	新規	$7.65M	0.0%
MDLN Medline Inc.	139.26K	—	新規	$5.49M	0.0%
WTTR Select Water Solutions…	267.12K	—	新規	$5.34M	0.0%
SN SharkNinja, Inc.	32.40K	—	新規	$4.93M	0.0%
USHY iShares Broad USD High…	120.10K	—	新規	$4.45M	0.0%
ESI Element Solutions Inc	92.17K	—	新規	$4.39M	0.0%
TIGO Millicom International…	47.07K	—	新規	$4.27M	0.0%
CRCL Circle Internet Group	56.24K	—	新規	$3.52M	0.0%
NWPX NWPX Infrastructure…	23.45K	—	新規	$3.52M	0.0%
LFUS Littelfuse, Inc.	6.51K	—	新規	$2.96M	0.0%
SPY State Street SPDR S&P…	3.40K	—	新規	$2.54M	0.0%
VICR Vicor Corporation	6.32K	—	新規	$2.40M	0.0%
WPM Wheaton Precious Metals…	18.25K	—	新規	$2.05M	0.0%
AVT Avnet, Inc.	22.97K	—	新規	$2.04M	0.0%
ENS EnerSys	7.78K	—	新規	$1.82M	0.0%
RACE Ferrari N.V.	4.22K	—	新規	$1.57M	0.0%
MTUM iShares MSCI USA…	3.85K	—	新規	$1.32M	0.0%
AEIS Advanced Energy…	2.83K	—	新規	$1.06M	0.0%
YMM Full Truck Alliance Co.…	112.64K	—	新規	$914,604	0.0%
CEMB	18.92K	—	新規	$863,835	0.0%
GH Guardant Health, Inc.	5.58K	—	新規	$836,567	0.0%
XLV State Street Health…	4.77K	—	新規	$756,967	0.0%
JLL Jones Lang LaSalle…	2.35K	—	新規	$729,622	0.0%
DINO HF Sinclair Corporation	10.32K	—	新規	$718,858	0.0%
NWBI Northwest Bancshares…	46.65K	—	新規	$707,169	0.0%
VTV Vanguard Morningstar…	3.07K	—	新規	$669,481	0.0%
EWT iShares MSCI Taiwan ETF	6.10K	—	新規	$662,521	0.0%
OGS ONE Gas, Inc.	8.12K	—	新規	$625,577	0.0%
LEA Lear Corporation	4.58K	—	新規	$613,861	0.0%
IGSB iShares 1-5 Year…	9.80K	—	新規	$513,461	0.0%
IEI iShares 3-7 Year…	4.32K	—	新規	$507,619	0.0%
IEF iShares 7-10 Year…	5.10K	—	新規	$481,929	0.0%
XLF State Street Financial…	8.85K	—	新規	$474,234	0.0%
XLP State Street Consumer…	5.69K	—	新規	$472,751	0.0%
WT WisdomTree, Inc.	27.66K	—	新規	$468,594	0.0%
MUB iShares National Muni…	4.34K	—	新規	$467,071	0.0%
SPTL State Street SPDR…	17.77K	—	新規	$466,081	0.0%
NMRK Newmark Group, Inc.	29.82K	—	新規	$450,520	0.0%
NYT The New York Times…	6.39K	—	新規	$447,242	0.0%
BTSG BrightSpring Health…	6.14K	—	新規	$427,994	0.0%
EWY iShares MSCI South…	2.10K	—	新規	$423,990	0.0%
ALLY Ally Financial Inc.	8.92K	—	新規	$409,828	0.0%
TDC Teradata Corporation	11.20K	—	新規	$388,045	0.0%
AUGO Aura Minerals	5.07K	—	新規	$318,842	0.0%
THC Tenet Healthcare…	1.61K	—	新規	$301,386	0.0%
XLY State Street Consumer…	2.38K	—	新規	$278,892	0.0%
DLB Dolby Laboratories, Inc.	4.32K	—	新規	$227,093	0.0%
OMF OneMain Holdings, Inc.	3.71K	—	新規	$226,016	0.0%
LEVI Levi Strauss & Co.	9.10K	—	新規	$225,978	0.0%
FCFS FirstCash Holdings, Inc	997	—	新規	$215,671	0.0%
JAN Janus Living, Inc.	6.99K	—	新規	$200,893	0.0%
PTCT PTC Therapeutics, Inc.	1.37K	—	新規	$111,588	0.0%
BXDC	4.84K	—	新規	$104,754	0.0%
VIK Viking Holdings Ltd	696	—	新規	$72,850	0.0%
WSE Wise Group plc Class A…	5.01K	—	新規	$59,693	0.0%
SPTS State Street SPDR…	1.75K	—	新規	$50,797	0.0%
SITM SiTime Corporation	60	—	新規	$44,734	0.0%
XLI State Street Industrial…	240	—	新規	$44,455	0.0%
ZYME Zymeworks Inc.	1.66K	—	新規	$43,366	0.0%
USM United States Cellular…	798	—	新規	$28,935	0.0%
ATEN A10 Networks, Inc.	652	—	新規	$24,359	0.0%
USFD US Foods Holding Corp.	233	—	新規	$23,824	0.0%
RGLD Royal Gold, Inc.	98	—	新規	$19,562	0.0%
LBTYA Liberty Global plc	1.71K	—	新規	$19,477	0.0%
PL Planet Labs PBC	489	—	新規	$16,201	0.0%
CBRS Cerebras Systems Inc.	62	—	新規	$13,702	0.0%
TRI Thomson Reuters…	140	—	新規	$11,434	0.0%
NHP	125	—	新規	$1,831	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	3.25M	3.23M	+0.8%	$2.44B	6.3%
AAPL Apple Inc.	6.71M	6.58M	+2.0%	$1.94B	5.0%
MSFT Microsoft Corporation	3.43M	3.36M	+2.0%	$1.28B	3.3%
AMZN Amazon.com, Inc.	4.66M	4.59M	+1.5%	$1.11B	2.9%	●●○○○○
GOOGL Alphabet Inc.	2.88M	2.77M	+4.2%	$1.03B	2.6%
META Meta Platforms, Inc.	1.07M	1.07M	+0.1%	$604.43M	1.6%	●●○○○○
MU Micron Technology, Inc.	530.15K	506.90K	+4.6%	$611.95M	1.6%
TSLA Tesla, Inc.	1.36M	1.29M	+5.2%	$570.99M	1.5%
LLY Eli Lilly and Company	384.62K	372.21K	+3.3%	$461.33M	1.2%	●●○○○○
AMD Advanced Micro Devices…	762.21K	734.44K	+3.8%	$442.77M	1.1%
CAT Caterpillar Inc.	320.02K	319.52K	+0.2%	$340.79M	0.9%	●●○○○○
JNJ Johnson & Johnson	1.25M	1.25M	0.0%	$317.27M	0.8%
BRK-B Berkshire Hathaway Inc.	619.59K	592.39K	+4.6%	$310.04M	0.8%
WELL Welltower Inc.	1.33M	1.30M	+2.0%	$301.05M	0.8%	●●○○○○
INTC Intel Corp.	2.09M	2.02M	+4.0%	$292.48M	0.8%	●●○○○○
WMT Walmart Inc.	2.20M	2.20M	+0.1%	$249.01M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	370.28K	339.84K	+9.0%	$267.71M	0.7%
CSCO Cisco Systems, Inc.	2.14M	2.08M	+2.9%	$251.48M	0.6%
COST Costco Wholesale…	227.28K	226.24K	+0.5%	$212.61M	0.5%
UNH UnitedHealth Group…	540.70K	494.65K	+9.3%	$224.73M	0.6%
GE GE Aerospace	539.41K	486.05K	+11.0%	$201.59M	0.5%	●●○○○○
EQIX Equinix, Inc.	188.73K	187.19K	+0.8%	$196.73M	0.5%
IBM International Business…	551.58K	538.96K	+2.3%	$155.11M	0.4%
USIG iShares Broad USD…	3.00M	2.77M	+8.5%	$154.02M	0.4%	●●○○○○
SPG Simon Property Group…	603.26K	600.58K	+0.5%	$134.92M	0.3%
MCD McDonald's Corporation	425.18K	420.67K	+1.1%	$114.93M	0.3%
MRVL Marvell Technology, Inc.	423.34K	354.67K	+19.4%	$126.11M	0.3%
TXN Texas Instruments…	423.07K	414.53K	+2.1%	$126.11M	0.3%	●●○○○○
SPHY State Street SPDR…	5.25M	4.43M	+18.7%	$123.14M	0.3%	●●○○○○
DLR Digital Realty Trust…	651.47K	638.27K	+2.1%	$116.99M	0.3%
MBB iShares MBS ETF	1.23M	1.15M	+6.2%	$115.85M	0.3%	●●○○○○
RTX RTX Corporation	603.07K	596.56K	+1.1%	$114.42M	0.3%	●●○○○○
ORCL Oracle Corporation	781.35K	758.20K	+3.0%	$114.51M	0.3%
EWC iShares MSCI Canada ETF	1.93M	1.93M	+0.2%	$111.38M	0.3%	●●○○○○
O Realty Income…	1.79M	1.77M	+1.2%	$111.04M	0.3%
LIN Linde plc	213.58K	210.28K	+1.6%	$110.84M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	140.67K	134.21K	+4.8%	$107.35M	0.3%	●●○○○○
APH Amphenol Corporation	595.94K	580.12K	+2.7%	$105.08M	0.3%	●●○○○○
T AT&T Inc.	3.55M	3.48M	+2.0%	$73.52M	0.2%
NEE NextEra Energy, Inc.	1.08M	1.08M	+0.1%	$94.50M	0.2%
WDC Western Digital…	152.88K	148.34K	+3.1%	$97.65M	0.3%
IAUM iShares Gold Trust Micro	2.43M	1.43M	+70.3%	$97.26M	0.2%	●●○○○○
BA The Boeing Company	441.67K	432.48K	+2.1%	$95.61M	0.2%	●●○○○○
STX Seagate Technology…	98.31K	93.08K	+5.6%	$94.87M	0.2%	●●○○○○
PSA Public Storage	297.83K	295.40K	+0.8%	$94.80M	0.2%
QCOM QUALCOMM Incorporated	508.75K	480.33K	+5.9%	$94.01M	0.2%
ADI Analog Devices, Inc.	227.19K	220.65K	+3.0%	$90.24M	0.2%	●●○○○○
HON Honeywell International…	226.75K	381.77K	+18.8% ✂	$50.77M	0.1%	●●○○○○
ABT Abbott Laboratories	840.89K	840.04K	+0.1%	$76.30M	0.2%
VTR Ventas, Inc.	961.79K	904.51K	+6.3%	$85.41M	0.2%
DIS The Walt Disney Company	871.64K	864.30K	+0.8%	$83.90M	0.2%
CVS CVS Health Corp.	771.32K	556.12K	+38.7%	$79.79M	0.2%	●●○○○○
COP ConocoPhillips	569.38K	565.25K	+0.7%	$59.19M	0.2%	●●○○○○
UNP Union Pacific…	273.24K	247.56K	+10.4%	$74.32M	0.2%
PFE Pfizer Inc.	2.59M	2.59M	+0.1%	$62.44M	0.2%
TSM Taiwan Semiconductor…	152.05K	146.02K	+4.1%	$72.62M	0.2%
ETN Eaton Corporation plc	169.60K	168.60K	+0.6%	$72.27M	0.2%
IRM Iron Mountain…	554.61K	547.47K	+1.3%	$70.05M	0.2%
SBUX Starbucks Corporation	642.18K	577.26K	+11.2%	$65.62M	0.2%	●●○○○○
SPGI S&P Global Inc.	156.41K	148.99K	+5.0%	$63.70M	0.2%
PWR Quanta Services, Inc.	86.49K	85.58K	+1.1%	$62.28M	0.2%
BLK BlackRock, Inc.	63.37K	62.67K	+1.1%	$60.94M	0.2%	●●○○○○
DELL Dell Technologies Inc.	137.04K	129.03K	+6.2%	$59.13M	0.2%
CDNS Cadence Design Systems…	153.16K	120.90K	+26.7%	$57.48M	0.1%
EXR Extra Space Storage Inc.	393.94K	388.35K	+1.4%	$57.24M	0.1%
BMY Bristol-Myers Squibb…	979.61K	930.82K	+5.2%	$56.45M	0.1%
PGR The Progressive…	256.22K	252.62K	+1.4%	$55.97M	0.1%
VICI VICI Properties Inc.	2.09M	2.03M	+3.0%	$55.37M	0.1%
LOW Lowe's Companies, Inc.	233.16K	232.91K	+0.1%	$51.41M	0.1%
APP AppLovin Corporation	105.91K	99.48K	+6.5%	$54.57M	0.1%	●●○○○○
ACN Accenture plc	280.17K	273.81K	+2.3%	$34.86M	0.1%
CME CME Group Inc.	190.94K	183.69K	+4.0%	$42.17M	0.1%
TT Trane Technologies plc	109.68K	107.25K	+2.3%	$53.87M	0.1%	●●○○○○
INTU Intuit Inc.	129.97K	122.42K	+6.2%	$33.92M	0.1%
PH Parker-Hannifin…	53.55K	52.82K	+1.4%	$52.38M	0.1%
LMT Lockheed Martin…	87.08K	86.03K	+1.2%	$44.36M	0.1%
TMUS T-Mobile US, Inc.	257.09K	247.07K	+4.1%	$43.12M	0.1%
NOW ServiceNow, Inc.	516.14K	485.72K	+6.3%	$51.24M	0.1%
SO The Southern Company	527.08K	518.27K	+1.7%	$50.45M	0.1%	●●○○○○
MCK McKesson Corporation	56.88K	56.12K	+1.4%	$42.98M	0.1%
DUK Duke Energy Corporation	378.27K	370.54K	+2.1%	$47.88M	0.1%
PNC The PNC Financial…	192.76K	185.20K	+4.1%	$47.46M	0.1%	●●○○○○
EQR Equity Residential	679.28K	670.91K	+1.2%	$46.14M	0.1%
ADBE Adobe Inc.	198.14K	189.41K	+4.6%	$40.62M	0.1%	●●○○○○
NOC Northrop Grumman…	70.79K	67.07K	+5.5%	$36.05M	0.1%	●●○○○○
WMB The Williams Companies…	603.89K	517.88K	+16.6%	$44.89M	0.1%	●●○○○○
USB U.S. Bancorp	722.78K	685.88K	+5.4%	$43.66M	0.1%
ADP Automatic Data…	193.13K	187.25K	+3.1%	$43.25M	0.1%
CMI Cummins Inc.	58.16K	57.50K	+1.2%	$41.48M	0.1%
JCI Johnson Controls…	280.85K	278.64K	+0.8%	$41.03M	0.1%
MSI Motorola Solutions, Inc.	98.76K	93.93K	+5.2%	$41.02M	0.1%	●●○○○○
URI United Rentals, Inc.	36.12K	32.34K	+11.7%	$40.92M	0.1%
EMR Emerson Electric Co.	281.41K	274.15K	+2.6%	$40.28M	0.1%
CSX CSX Corporation	828.52K	793.50K	+4.4%	$39.38M	0.1%
REGN Regeneron…	51.40K	50.80K	+1.2%	$32.05M	0.1%
ICE Intercontinental…	250.91K	245.92K	+2.0%	$30.89M	0.1%
ELV Elevance Health Inc.	99.32K	95.16K	+4.4%	$38.41M	0.1%
FDX FedEx Corporation	121.94K	97.71K	+0.6% ✂	$38.18M	0.1%	●●○○○○
UPS United Parcel Service…	354.93K	354.90K	0.0%	$38.15M	0.1%
BX Blackstone Inc.	317.60K	310.63K	+2.2%	$37.37M	0.1%
ROST Ross Stores, Inc.	170.04K	137.65K	+23.5%	$36.19M	0.1%
CEG Constellation Energy…	131.22K	129.12K	+1.6%	$32.59M	0.1%
SNOW Snowflake Inc.	141.19K	136.10K	+3.8%	$35.93M	0.1%	●●○○○○
ESS Essex Property Trust…	121.74K	117.36K	+3.7%	$35.50M	0.1%
ORLY O'Reilly Automotive…	379.21K	370.07K	+2.5%	$34.92M	0.1%
AMT American Tower…	202.91K	201.40K	+0.8%	$33.19M	0.1%
VLO Valero Energy…	132.90K	126.37K	+5.2%	$34.61M	0.1%
WST West Pharmaceutical…	96.32K	74.80K	+28.8%	$34.57M	0.1%
GD General Dynamics…	95.30K	93.41K	+2.0%	$33.76M	0.1%	●●○○○○
INVH Invitation Homes Inc.	1.12M	1.08M	+3.1%	$33.70M	0.1%
CI Cigna Corporation	122.04K	121.01K	+0.9%	$33.64M	0.1%	●●○○○○
RH Rh	311.35K	302.96K	+2.8%	$33.31M	0.1%	●●○○○○
MCO Moody's Corporation	72.68K	72.58K	+0.1%	$32.92M	0.1%
TER Teradyne, Inc.	67.87K	67.07K	+1.2%	$32.84M	0.1%	●●○○○○
EBAY eBay Inc.	292.53K	240.90K	+21.4%	$32.69M	0.1%
NKE NIKE, Inc.	629.06K	613.76K	+2.5%	$25.82M	0.1%
EOG EOG Resources, Inc.	229.77K	222.96K	+3.1%	$29.81M	0.1%
STT State Street Corporation	188.43K	133.50K	+41.1%	$31.96M	0.1%
HOOD Robinhood Markets, Inc.	318.21K	317.81K	+0.1%	$31.91M	0.1%	●●○○○○
MAA Mid-America Apartment…	229.51K	225.68K	+1.7%	$31.89M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	10.76M	11.09M	-3.0%	$2.15B	5.5%	●●○○○○
AVGO Broadcom Inc.	2.15M	2.17M	-0.9%	$811.36M	2.1%	●●○○○○
GOOG Alphabet Inc.	2.21M	2.26M	-2.2%	$781.36M	2.0%	●●○○○○
IEMG iShares Core MSCI…	7.07M	7.18M	-1.6%	$585.52M	1.5%
VGK Vanguard FTSE Europe ETF	6.24M	6.32M	-1.2%	$552.61M	1.4%
JPM JPMorgan Chase & Co.	1.32M	1.33M	-1.0%	$431.46M	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.94M	1.95M	-0.6%	$265.11M	0.7%
V Visa Inc.	899.67K	910.22K	-1.2%	$308.67M	0.8%	●●○○○○
LRCX Lam Research Corporation	630.53K	668.71K	-5.7%	$273.23M	0.7%
GS The Goldman Sachs…	241.90K	246.25K	-1.8%	$244.65M	0.6%	●●○○○○
PLD Prologis, Inc.	1.80M	1.80M	-0.2%	$243.23M	0.6%	●●○○○○
KLAC KLA Corporation	698.18K	73.50K	-5.0% ✂	$210.65M	0.5%	●●○○○○
ABBV AbbVie Inc.	836.34K	880.03K	-5.0%	$210.46M	0.5%	●●○○○○
MA Mastercard Incorporated	395.84K	404.08K	-2.0%	$203.30M	0.5%	●●○○○○
CVX Chevron Corporation	929.12K	949.99K	-2.2%	$154.01M	0.4%
NFLX Netflix, Inc.	1.96M	1.96M	-0.1%	$139.99M	0.4%	●●○○○○
HD The Home Depot, Inc.	521.98K	546.30K	-4.5%	$184.09M	0.5%
BAC Bank of America…	3.20M	3.30M	-2.8%	$182.57M	0.5%	●●○○○○
MRK Merck & Co., Inc.	1.38M	1.44M	-4.2%	$177.34M	0.5%
PG The Procter & Gamble…	1.15M	1.15M	-0.3%	$168.07M	0.4%	●●○○○○
KO The Coca-Cola Company	2.05M	2.18M	-5.9%	$167.00M	0.4%	●●○○○○
GEV GE Vernova Inc.	129.91K	137.14K	-5.3%	$152.63M	0.4%
PM Philip Morris…	805.89K	904.81K	-10.9%	$145.79M	0.4%	●●○○○○
PLTR Palantir Technologies…	948.85K	966.94K	-1.9%	$110.70M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	413.43K	421.55K	-1.9%	$140.99M	0.4%
GLDM SPDR Gold MiniShares…	1.44M	1.49M	-2.8%	$114.73M	0.3%	●●○○○○
MS Morgan Stanley	619.78K	634.33K	-2.3%	$129.56M	0.3%	●●○○○○
C Citigroup Inc.	904.18K	948.13K	-4.6%	$126.55M	0.3%	●●○○○○
AMGN Amgen Inc.	336.69K	342.75K	-1.8%	$121.92M	0.3%	●●○○○○
AXP American Express Company	329.57K	368.42K	-10.5%	$111.48M	0.3%	●●○○○○
VZ Verizon Communications…	2.05M	2.21M	-7.5%	$86.71M	0.2%
WFC Wells Fargo & Company	1.31M	1.32M	-0.6%	$108.23M	0.3%	●●○○○○
PEP PepsiCo, Inc.	667.25K	678.81K	-1.7%	$90.35M	0.2%
GILD Gilead Sciences, Inc.	720.73K	735.65K	-2.0%	$91.06M	0.2%	●●○○○○
CRM Salesforce, Inc.	495.79K	546.12K	-9.2%	$77.67M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	619.66K	631.93K	-1.9%	$93.88M	0.2%
TMO Thermo Fisher…	199.53K	203.72K	-2.0%	$100.04M	0.3%	●●○○○○
ANET Arista Networks, Inc.	557.90K	597.42K	-6.6%	$94.78M	0.2%	●●○○○○
GLW Corning Inc	360.94K	372.19K	-3.0%	$92.19M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	194.22K	196.22K	-1.0%	$77.24M	0.2%	●●○○○○
EMLC VanEck J.P. Morgan EM…	2.58M	3.34M	-22.8%	$65.99M	0.2%
EPP iShares MSCI Pacific ex…	1.52M	1.52M	-0.2%	$80.73M	0.2%
DE Deere & Company	119.60K	121.14K	-1.3%	$75.87M	0.2%
SHW The Sherwin-Williams…	217.51K	224.44K	-3.1%	$74.89M	0.2%
VRTX Vertex Pharmaceuticals…	139.60K	141.95K	-1.7%	$69.34M	0.2%	●●○○○○
SCHW The Charles Schwab…	707.73K	729.70K	-3.0%	$65.30M	0.2%	●●○○○○
NEM Newmont Corporation	507.27K	631.75K	-19.7%	$47.38M	0.1%
UBER Uber Technologies, Inc.	840.99K	919.81K	-8.6%	$60.69M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	353.28K	15.28K	-7.5% ✂	$62.97M	0.2%	●●○○○○
TRV The Travelers…	186.34K	195.06K	-4.5%	$61.51M	0.2%	●●○○○○
MO Altria Group, Inc.	844.62K	857.77K	-1.5%	$60.77M	0.2%
FTNT Fortinet, Inc.	391.29K	413.57K	-5.4%	$60.11M	0.2%
VRT Vertiv Holdings Co	175.61K	179.88K	-2.4%	$58.80M	0.2%
CB Chubb Limited	161.31K	179.02K	-9.9%	$54.96M	0.1%	●●○○○○
DHR Danaher Corporation	297.24K	298.23K	-0.3%	$56.62M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	152.94K	196.71K	-22.2%	$48.56M	0.1%
NET Cloudflare, Inc.	212.88K	221.74K	-4.0%	$52.21M	0.1%
COF Capital One Financial…	258.97K	273.67K	-5.4%	$51.96M	0.1%
AVB AvalonBay Communities…	272.66K	273.61K	-0.3%	$51.45M	0.1%	●●○○○○
MMM 3M Company	314.99K	315.39K	-0.1%	$51.00M	0.1%	●●○○○○
MDT Medtronic plc	563.26K	586.21K	-3.9%	$44.06M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	187.34K	200.79K	-6.7%	$50.37M	0.1%
BSX Boston Scientific…	677.73K	778.38K	-12.9%	$28.93M	0.1%	●●○○○○
SYK Stryker Corporation	147.42K	148.03K	-0.4%	$46.41M	0.1%	●●○○○○
FIX Comfort Systems USA…	24.29K	32.15K	-24.4%	$48.14M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	66.49K	67.48K	-1.5%	$45.66M	0.1%	●●○○○○
BNY Bank of New York Mellon…	312.67K	322.86K	-3.2%	$45.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.51M	1.55M	-2.5%	$37.11M	0.1%	●●○○○○
COR Cencora, Inc.	94.64K	140.63K	-32.7%	$26.78M	0.1%	●●○○○○
WM Waste Management, Inc.	185.59K	188.91K	-1.8%	$41.36M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	22.45K	23.61K	-4.9%	$38.11M	0.1%	●●○○○○
GM General Motors Company	432.19K	543.43K	-20.5%	$33.31M	0.1%
FCX Freeport-McMoRan Inc.	629.74K	651.45K	-3.3%	$39.60M	0.1%
MDLZ Mondelez International…	666.04K	683.61K	-2.6%	$38.52M	0.1%
TDG TransDigm Group…	25.94K	33.54K	-22.7%	$34.55M	0.1%	●●○○○○
MRSH Marsh & McLennan…	217.87K	222.63K	-2.1%	$36.31M	0.1%	●●○○○○
MNST Monster Beverage…	391.38K	418.22K	-6.4%	$37.62M	0.1%	●●○○○○
MAR Marriott International…	99.71K	102.26K	-2.5%	$36.95M	0.1%	●●○○○○
AEP American Electric Power…	264.25K	265.69K	-0.5%	$36.15M	0.1%	●●○○○○
SNPS Synopsys, Inc.	78.88K	80.92K	-2.5%	$35.19M	0.1%	●●○○○○
CL Colgate-Palmolive…	382.13K	396.30K	-3.6%	$35.03M	0.1%
DDOG Datadog, Inc.	133.19K	133.36K	-0.1%	$34.68M	0.1%	●●○○○○
ECL Ecolab Inc.	112.72K	128.36K	-12.2%	$31.40M	0.1%
HCA HCA Healthcare, Inc.	65.42K	71.53K	-8.6%	$25.50M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	1.01M	1.01M	-0.3%	$32.16M	0.1%
SLB Slb N.V.	634.35K	656.94K	-3.4%	$29.49M	0.1%
SPOT Spotify Technology S.A.	66.04K	67.53K	-2.2%	$30.32M	0.1%	●●○○○○
TDY Teledyne Technologies…	37.26K	52.92K	-29.6%	$24.85M	0.1%
HLT Hilton Worldwide…	96.70K	96.76K	-0.1%	$31.96M	0.1%	●●○○○○
LHX L3Harris Technologies…	89.46K	91.29K	-2.0%	$26.00M	0.1%
PSX Phillips 66	166.86K	167.58K	-0.4%	$28.21M	0.1%	●●○○○○
AON Aon plc	91.64K	94.24K	-2.8%	$30.39M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	112.37K	117.60K	-4.4%	$30.30M	0.1%	●●○○○○
SRE Sempra	298.88K	301.74K	-0.9%	$27.71M	0.1%	●●○○○○
DASH DoorDash, Inc.	157.97K	162.45K	-2.8%	$29.15M	0.1%	●●○○○○
EXC Exelon Corporation	568.64K	583.53K	-2.5%	$26.51M	0.1%
CARR Carrier Global…	382.51K	416.73K	-8.2%	$28.06M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	119.81K	127.51K	-6.0%	$27.51M	0.1%	●●○○○○
ALL The Allstate Corporation	113.85K	115.20K	-1.2%	$27.09M	0.1%	●●○○○○
APD Air Products and…	91.77K	93.16K	-1.5%	$26.91M	0.1%
KKR KKR & Co. Inc.	284.05K	289.33K	-1.8%	$26.07M	0.1%
OKTA Okta, Inc.	195.27K	201.55K	-3.1%	$26.64M	0.1%
CTAS Cintas Corporation	153.16K	156.43K	-2.1%	$26.05M	0.1%	●●○○○○
ATO Atmos Energy Corporation	122.43K	141.97K	-13.8%	$21.09M	0.1%	●●○○○○
KR The Kroger Co.	350.41K	361.81K	-3.1%	$19.46M	0.1%	●●○○○○
TFC Truist Financial…	525.33K	534.24K	-1.7%	$26.17M	0.1%	●●○○○○
MTD Mettler-Toledo…	20.21K	20.47K	-1.2%	$25.82M	0.1%	●●○○○○
STRL Sterling…	30.67K	40.28K	-23.9%	$25.70M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	18.68K	19.23K	-2.8%	$25.41M	0.1%
AFL Aflac Incorporated	211.71K	219.49K	-3.5%	$24.82M	0.1%	●●○○○○
ZTS Zoetis Inc.	190.07K	209.91K	-9.4%	$13.66M	0.0%
XEL Xcel Energy Inc.	307.77K	309.78K	-0.7%	$24.71M	0.1%
EA Electronic Arts Inc.	119.86K	120.82K	-0.8%	$24.58M	0.1%	●●○○○○
TRGP Targa Resources Corp.	90.22K	90.71K	-0.5%	$24.19M	0.1%
EW Edwards Lifesciences…	263.26K	267.52K	-1.6%	$23.81M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	80.98K	82.61K	-2.0%	$19.36M	0.1%	●●○○○○
RSG Republic Services, Inc.	98.61K	103.58K	-4.8%	$21.01M	0.1%	●●○○○○
DOC Healthpeak Properties…	1.05M	1.34M	-21.9%	$22.47M	0.1%	●●○○○○
OSIS OSI Systems, Inc.	62.75K	83.32K	-24.7%	$13.72M	0.0%
APO Apollo Global…	183.41K	185.89K	-1.3%	$21.70M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	320.01K	退出	$11.25M	0.0%
HOLX Hologic, Inc.	—	143.08K	退出	$10.82M	0.0%
EQH Equitable Holdings, Inc.	—	120.30K	退出	$4.46M	0.0%
SITE SiteOne Landscape…	—	30.94K	退出	$4.11M	0.0%
QLYS Qualys, Inc.	—	45.26K	退出	$3.98M	0.0%
DKNG DraftKings Inc.	—	171.87K	退出	$3.72M	0.0%
ACA Arcosa, Inc.	—	23.45K	退出	$2.49M	0.0%
VRE Veris Residential, Inc.	—	110.46K	退出	$2.08M	0.0%
SNAP Snap Inc.	—	429.46K	退出	$1.98M	0.0%
MEDP Medpace Holdings, Inc.	—	3.96K	退出	$1.90M	0.0%
SCI Service Corporation…	—	21.79K	退出	$1.80M	0.0%
INSW International Seaways…	—	22.09K	退出	$1.61M	0.0%
MIR Mirion Technologies…	—	55.72K	退出	$1.03M	0.0%
MNDY monday.com Ltd.	—	14.53K	退出	$1.00M	0.0%
PKST	—	45.36K	退出	$947,591	0.0%
CALM Cal-Maine Foods, Inc.	—	10.44K	退出	$826,247	0.0%
SRAD Sportradar Group AG	—	46.11K	退出	$771,865	0.0%
BFC	—	5.57K	退出	$752,014	0.0%
RPD Rapid7, Inc.	—	125.88K	退出	$693,588	0.0%
POOL Pool Corporation	—	1.55K	退出	$313,612	0.0%
ACI Albertsons Companies…	—	17.93K	退出	$305,612	0.0%
AMBA Ambarella, Inc.	—	2.80K	退出	$144,233	0.0%
OUST Ouster, Inc.	—	6.96K	退出	$127,874	0.0%
PAX Patria Investments Ltd	—	8.61K	退出	$108,461	0.0%
PI Impinj, Inc.	—	928	退出	$95,306	0.0%
PAR PAR Technology…	—	4.78K	退出	$63,677	0.0%

ポジション保有期間

730–1 四半期

8812–4 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
Korea Investment CORP	582	55.6%	0.973	比較 ⇄
National Pension Service	543	56.4%	0.8931	比較 ⇄
Chevy Chase Trust Holdings, LLC	548	52.0%	0.8431	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	779	62.6%	0.8418	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	835	47.1%	0.8391	比較 ⇄
Danske Bank A/S	676	49.7%	0.8313	比較 ⇄
Aberdeen Group plc	702	59.6%	0.824	比較 ⇄
Storebrand Asset Management As	585	52.0%	0.8194	比較 ⇄

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

ファイリング記録

Jul 28 2026 13F-HR · 期間 Q2 2026

$38.97B · 957 ポジション · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$33.91B · 911 ポジション · SECオリジナル提出書類を表示 ↗

Jan 27 2026 13F-HR · 期間 Q4 2025

$35.97B · 939 ポジション · SECオリジナル提出書類を表示 ↗

Oct 22 2025 13F-HR · 期間 Q3 2025

$34.51B · 946 ポジション · SECオリジナル提出書類を表示 ↗

Jul 31 2025 13F-HR · 期間 Q2 2025

$31.90B · 944 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Jul 28, 2026 · 変化の算出方法

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Asset Management One Co., Ltd.