運用会社レコード

Aviva Plc

London, X0 · CIK 1140022 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$67.92B報告済み13F評価額

854ポジション

33.6%トップ10ウェイト

61.70実効保有

3.8%推定回転率

+71新規

−59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 35.8% (+4.7pp)

金融サービス 12.4% (-0.4pp)

ヘルスケア 11.3% (-1.2pp)

消費者循環株 9.3% (-0.4pp)

コミュニケーション・サービス 8.9% (-0.6pp)

資本財・サービス 8.6% (+0.3pp)

消費者ディフェンシブ 4.4% (-0.6pp)

エネルギー 3.6% (-1.0pp)

素材 2.4% (-0.3pp)

公益事業 1.8% (-0.3pp)

不動産 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	NVDA NVIDIA Corporation	6.5%	$4.43B	22.14M	-4.0%	▼ Trim	3+
2	AAPL Apple Inc.	5.7%	$3.84B	13.27M	+0.5%	▲ Add	3+
3	MSFT Microsoft Corporation	4.0%	$2.68B	7.20M	+0.9%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$2.06B	8.63M	+3.3%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.0%	$2.05B	5.74M	-1.8%	▼ Trim	3+
6	AZN AstraZeneca PLC	3.0%	$2.04B	10.90M	-1.7%	▼ Trim	2
7	AVGO Broadcom Inc.	2.6%	$1.77B	4.69M	0.0%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.4%	$1.60B	4.52M	-4.2%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.8%	$1.19B	1.03M	+2.8%	▲ Add	3+
10	META Meta Platforms, Inc.	1.7%	$1.14B	2.03M	+2.5%	▲ Add	3+
11	TSLA Tesla, Inc.	1.6%	$1.06B	2.51M	+1.4%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.5%	$1.01B	3.10M	-0.1%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.3%	$915.78M	1.58M	+12.9%	▲ Add	3+
14	LLY Eli Lilly and Company	1.3%	$861.50M	718.26K	+0.8%	▲ Add	3+
15	V Visa Inc.	1.1%	$747.10M	2.18M	+1.9%	▲ Add	3+
16	AMAT Applied Materials, Inc.	0.9%	$615.06M	850.71K	+19.1%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	0.9%	$596.36M	1.19M	+4.5%	▲ Add	3+
18	JNJ Johnson & Johnson	0.8%	$549.26M	2.16M	+1.4%	▲ Add	3+
19	INTC Intel Corp.	0.8%	$537.07M	3.85M	+1.9%	▲ Add	3+
20	XONA.DE Exxon Mobil Corporation	0.8%	$509.65M	3.73M	+0.4%	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$498.58M	4.40M	+0.6%	▲ Add	3+
22	LRCX Lam Research Corporation	0.7%	$488.07M	1.13M	+0.9%	▲ Add	3+
23	CAT Caterpillar Inc.	0.7%	$453.62M	425.98K	+2.1%	▲ Add	3+
24	KO The Coca-Cola Company	0.6%	$425.78M	5.24M	+3.2%	▲ Add	3+
25	MRK Merck & Co., Inc.	0.6%	$419.44M	3.26M	+0.8%	▲ Add	3+
26	ABBV AbbVie Inc.	0.6%	$418.89M	1.66M	+8.7%	▲ Add	3+
27	COST Costco Wholesale Corporation	0.6%	$416.18M	444.89K	+1.1%	▲ Add	3+
28	HD The Home Depot, Inc.	0.6%	$416.08M	1.18M	-2.1%	▼ Trim	3+
29	CSCO Cisco Systems, Inc.	0.6%	$414.52M	3.53M	+1.1%	▲ Add	3+
30	BAC Bank of America Corporation	0.6%	$395.83M	6.95M	-2.1%	▼ Trim	3+
31	MA Mastercard Incorporated	0.5%	$368.06M	716.63K	-2.6%	▼ Trim	3+
32	GE GE Aerospace	0.5%	$350.23M	937.12K	+0.5%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$347.47M	1.15M	+0.6% ✂	▲ Add	3+
34	UNH UnitedHealth Group…	0.5%	$347.33M	835.66K	+6.9%	▲ Add	3+
35	PG The Procter & Gamble Company	0.5%	$338.86M	2.31M	+0.6%	▲ Add	3+
36	LIN Linde plc	0.5%	$318.49M	613.72K	+0.6%	▲ Add	3+
37	CVX Chevron Corporation	0.5%	$313.60M	1.89M	-0.3%	▼ Trim	3+
38	GEV GE Vernova Inc.	0.4%	$284.71M	242.33K	+0.3%	▲ Add	3+
39	NFLX Netflix, Inc.	0.4%	$278.90M	3.91M	+1.4%	▲ Add	3+
40	TTE TotalEnergies SE	0.4%	$276.11M	3.56M	+1.8%	▲ Add	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$271.75M	796.87K	+34.9%	▲ Add	3+
42	GS The Goldman Sachs Group…	0.4%	$266.88M	263.88K	-2.8%	▼ Trim	3+
43	RY Royal Bank of Canada	0.4%	$261.83M	1.27M	+4.2%	▲ Add	3+
44	ADI Analog Devices, Inc.	0.4%	$250.80M	631.48K	+0.6%	▲ Add	3+
45	TSM Taiwan Semiconductor…	0.4%	$246.82M	516.83K	+2.6%	▲ Add	3+
46	TXN Texas Instruments…	0.4%	$238.97M	801.71K	+0.7%	▲ Add	3+
47	DHR Danaher Corporation	0.3%	$237.50M	1.25M	+0.2%	▲ Add	3+
48	STX Seagate Technology Holdings…	0.3%	$236.41M	244.98K	+33.8%	▲ Add	3+
49	PEP PepsiCo, Inc.	0.3%	$234.02M	1.73M	+5.5%	▲ Add	3+
50	IBM International Business…	0.3%	$230.78M	820.67K	+2.4%	▲ Add	3+
51	MS Morgan Stanley	0.3%	$227.33M	1.09M	+0.2%	▲ Add	3+
52	ANET Arista Networks, Inc.	0.3%	$225.62M	1.33M	+44.4%	▲ Add	3+
53	CL Colgate-Palmolive Company	0.3%	$224.01M	2.44M	0.0%	▼ Trim	3+
54	RTX RTX Corporation	0.3%	$223.43M	1.18M	+2.0%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.3%	$223.21M	749.31K	+0.7%	▲ Add	3+
56	ORCL Oracle Corporation	0.3%	$221.18M	1.51M	+2.7%	▲ Add	3+
57	PLTR Palantir Technologies Inc.	0.3%	$220.65M	1.89M	-3.0%	▼ Trim	3+
58	TJX The TJX Companies, Inc.	0.3%	$220.60M	1.46M	+4.5%	▲ Add	3+
59	WFC Wells Fargo & Company	0.3%	$220.00M	2.66M	-2.6%	▼ Trim	3+
60	NXPI NXP Semiconductors N.V.	0.3%	$218.07M	775.96K	-19.4%	▼ Trim	3+
61	NEE NextEra Energy, Inc.	0.3%	$215.99M	2.46M	+5.8%	▲ Add	3+
62	C Citigroup Inc.	0.3%	$211.18M	1.51M	-7.8%	▼ Trim	3+
63	RH Rh	0.3%	$211.08M	1.97M	-12.7%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$202.74M	404.39K	+5.3%	▲ Add	3+
65	WDC Western Digital Corporation	0.3%	$197.06M	308.52K	+0.2%	▲ Add	3+
66	WAB Westinghouse Air Brake…	0.3%	$192.99M	715.84K	-16.0%	▼ Trim	3+
67	ADP Automatic Data Processing…	0.3%	$190.57M	850.95K	-1.6%	▼ Trim	3+
68	APH Amphenol Corporation	0.3%	$186.12M	1.06M	+2.8%	▲ Add	3+
69	TD The Toronto-Dominion Bank	0.3%	$183.88M	1.51M	+0.6%	▲ Add	3+
70	UBS UBS Group AG	0.3%	$182.80M	3.69M	+3.3%	▲ Add	3+
71	GLW Corning Inc	0.3%	$179.85M	704.09K	+2.6%	▲ Add	3+
72	QCOM QUALCOMM Incorporated	0.3%	$174.27M	943.07K	+0.1%	▲ Add	3+
73	AMGN Amgen Inc.	0.3%	$170.80M	471.66K	+1.6%	▲ Add	3+
74	CDNS Cadence Design Systems, Inc.	0.2%	$169.47M	451.52K	-3.0%	▼ Trim	3+
75	MCD McDonald's Corporation	0.2%	$168.06M	621.71K	+0.4%	▲ Add	3+
76	AXP American Express Company	0.2%	$165.52M	489.35K	+0.4%	▲ Add	3+
77	CRWD CrowdStrike Holdings, Inc.	0.2%	$163.02M	213.62K	+1.1%	▲ Add	3+
78	VZ Verizon Communications Inc.	0.2%	$157.49M	3.72M	+1.1%	▲ Add	3+
79	SPGI S&P Global Inc.	0.2%	$151.64M	372.34K	-1.2%	▼ Trim	3+
80	DIS The Walt Disney Company	0.2%	$150.94M	1.57M	+0.5%	▲ Add	3+
81	GILD Gilead Sciences, Inc.	0.2%	$149.57M	1.18M	+0.8%	▲ Add	3+
82	ETN Eaton Corporation plc	0.2%	$145.61M	341.70K	-4.3%	▼ Trim	3+
83	DE Deere & Company	0.2%	$142.42M	224.52K	-0.2%	▼ Trim	3+
84	BA The Boeing Company	0.2%	$142.18M	656.82K	+0.6%	▲ Add	3+
85	UNP Union Pacific Corporation	0.2%	$142.10M	522.44K	+0.6%	▲ Add	3+
86	PEG Public Service Enterprise…	0.2%	$142.01M	1.75M	-3.3%	▼ Trim	3+
87	TPR Tapestry, Inc.	0.2%	$141.09M	963.88K	+62.0%	▲ Add	3+
88	WELL Welltower Inc.	0.2%	$139.84M	616.11K	+8.7%	▲ Add	3+
89	PLD Prologis, Inc.	0.2%	$139.35M	1.03M	+0.9%	▲ Add	3+
90	ABT Abbott Laboratories	0.2%	$138.73M	1.53M	-33.5%	▼ Trim	3+
91	NOW ServiceNow, Inc.	0.2%	$138.47M	1.39M	+26.0%	▲ Add	3+
92	XYL Xylem Inc.	0.2%	$137.38M	1.16M	-2.2%	▼ Trim	3+
93	SCHW The Charles Schwab…	0.2%	$131.58M	1.43M	-3.6%	▼ Trim	3+
94	T AT&T Inc.	0.2%	$128.74M	6.22M	+0.4%	▲ Add	3+
95	TT Trane Technologies plc	0.2%	$125.95M	256.44K	+0.9%	▲ Add	3+
96	BKNG Booking Holdings Inc.	0.2%	$125.08M	701.73K	-1.2% ✂	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$124.36M	129.33K	+2.0%	▲ Add	3+
98	UBER Uber Technologies, Inc.	0.2%	$124.30M	1.72M	-0.6%	▼ Trim	3+
99	WMB The Williams Companies, Inc.	0.2%	$124.05M	1.67M	+0.7%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.2%	$123.52M	310.61K	+1.4%	▲ Add	3+
101	SHOP Shopify Inc.	0.2%	$121.06M	1.06M	+0.6%	▲ Add	3+
102	DELL Dell Technologies Inc.	0.2%	$120.21M	278.62K	-0.9%	▼ Trim	3+
103	PFE Pfizer Inc.	0.2%	$119.85M	4.98M	+2.6%	▲ Add	3+
104	CRM Salesforce, Inc.	0.2%	$119.84M	764.96K	-7.6%	▼ Trim	3+
105	MNST Monster Beverage Corporation	0.2%	$115.99M	1.21M	+1.4%	▲ Add	3+
106	CVS CVS Health Corp.	0.2%	$113.87M	1.10M	+0.9%	▲ Add	3+
107	PGR The Progressive Corporation	0.2%	$112.89M	516.77K	+0.7%	▲ Add	3+
108	ENB Enbridge Inc.	0.2%	$112.38M	2.08M	+0.6%	▲ Add	3+
109	BMO Bank of Montreal	0.2%	$111.24M	630.42K	+0.5%	▲ Add	3+
110	VRTX Vertex Pharmaceuticals…	0.2%	$111.07M	223.59K	+0.5%	▲ Add	3+
111	LOW Lowe's Companies, Inc.	0.2%	$110.94M	503.13K	+4.1%	▲ Add	3+
112	MDLZ Mondelez International, Inc.	0.2%	$110.09M	1.90M	+0.7%	▲ Add	3+
113	PH Parker-Hannifin Corporation	0.2%	$109.17M	111.61K	+0.5%	▲ Add	3+
114	SBUX Starbucks Corporation	0.2%	$108.63M	1.06M	+7.9%	▲ Add	3+
115	VRT Vertiv Holdings Co	0.2%	$106.78M	318.93K	+0.5%	▲ Add	3+
116	CMI Cummins Inc.	0.2%	$106.68M	149.58K	+0.5%	▲ Add	3+
117	CB Chubb Limited	0.2%	$105.60M	309.92K	+0.4%	▲ Add	3+
118	COF Capital One Financial…	0.2%	$105.14M	524.08K	-9.1%	▼ Trim	3+
119	SUNB Sunbelt Rentals Holdings Inc	0.2%	$104.98M	1.44M	+4.4%	▲ Add	2
120	BNY Bank of New York Mellon Corp	0.2%	$104.97M	725.90K	+2.4%	▲ Add	3+
121	KMI Kinder Morgan, Inc.	0.2%	$104.05M	3.25M	+0.5%	▲ Add	3+
122	BMY Bristol-Myers Squibb Company	0.2%	$103.62M	1.80M	+1.8%	▲ Add	3+
123	SRE Sempra	0.2%	$103.16M	1.11M	+0.6%	▲ Add	3+
124	APP AppLovin Corporation	0.2%	$103.08M	200.07K	+0.4%	▲ Add	3+
125	BNS The Bank of Nova Scotia	0.1%	$100.70M	1.16M	+0.5%	▲ Add	3+
126	MSI Motorola Solutions, Inc.	0.1%	$100.55M	242.13K	+68.1%	▲ Add	3+
127	HLT Hilton Worldwide Holdings…	0.1%	$98.49M	298.04K	-2.1%	▼ Trim	3+
128	NEM Newmont Corporation	0.1%	$97.85M	1.05M	+0.6%	▲ Add	3+
129	URI United Rentals, Inc.	0.1%	$97.07M	85.68K	+0.6%	▲ Add	3+
130	CP Canadian Pacific Kansas…	0.1%	$96.40M	1.11M	-2.1%	▼ Trim	3+
131	SYK Stryker Corporation	0.1%	$94.94M	301.56K	+2.1%	▲ Add	3+
132	CM Canadian Imperial Bank of…	0.1%	$94.88M	825.29K	+0.8%	▲ Add	3+
133	PWR Quanta Services, Inc.	0.1%	$94.48M	131.21K	+2.1%	▲ Add	3+
134	HWM Howmet Aerospace Inc.	0.1%	$94.26M	350.58K	+4.7%	▲ Add	3+
135	EQIX Equinix, Inc.	0.1%	$92.64M	88.87K	+2.0%	▲ Add	3+
136	MCK McKesson Corporation	0.1%	$90.88M	120.27K	-3.8%	▼ Trim	3+
137	MMM 3M Company	0.1%	$90.03M	556.06K	+0.5%	▲ Add	3+
138	JCI Johnson Controls…	0.1%	$88.90M	608.45K	+0.5%	▲ Add	3+
139	AON Aon plc	0.1%	$88.68M	267.36K	-13.8%	▼ Trim	3+
140	FTNT Fortinet, Inc.	0.1%	$86.54M	563.36K	+0.8%	▲ Add	3+
141	PNC The PNC Financial Services…	0.1%	$86.53M	351.45K	+3.0%	▲ Add	3+
142	MDT Medtronic plc	0.1%	$85.90M	1.10M	+1.6%	▲ Add	3+
143	AMT American Tower Corporation	0.1%	$85.33M	521.70K	+1.0%	▲ Add	3+
144	USB U.S. Bancorp	0.1%	$82.51M	1.37M	+0.8%	▲ Add	3+
145	EXC Exelon Corporation	0.1%	$82.48M	1.77M	+1.1%	▲ Add	3+
146	CEG Constellation Energy…	0.1%	$82.13M	330.66K	-3.3%	▼ Trim	3+
147	VLO Valero Energy Corporation	0.1%	$81.83M	314.20K	-0.1%	▼ Trim	3+
148	CMCSA Comcast Corporation	0.1%	$81.72M	3.33M	+0.2%	▲ Add	3+
149	SPOT Spotify Technology S.A.	0.1%	$78.84M	171.72K	-0.7%	▼ Trim	3+
150	SPCX Space Exploration…	0.1%	$78.43M	459.01K	新規	New	1
151	FCX Freeport-McMoRan Inc.	0.1%	$77.94M	1.24M	+1.7%	▲ Add	3+
152	CSX CSX Corporation	0.1%	$77.45M	1.63M	+0.4%	▲ Add	3+
153	AME AMETEK, Inc.	0.1%	$77.35M	319.69K	+68.3%	▲ Add	3+
154	ELV Elevance Health Inc.	0.1%	$77.09M	199.34K	+0.9%	▲ Add	3+
155	WM Waste Management, Inc.	0.1%	$76.99M	345.45K	-34.0%	▼ Trim	3+
156	FTS Fortis Inc.	0.1%	$76.76M	1.34M	+0.5%	▲ Add	3+
157	RACE Ferrari N.V.	0.1%	$76.70M	206.80K	-6.7%	▼ Trim	3+
158	ADBE Adobe Inc.	0.1%	$76.12M	371.27K	+0.5%	▲ Add	3+
159	ETR Entergy Corporation	0.1%	$75.70M	659.07K	+0.8%	▲ Add	3+
160	MAR Marriott International, Inc.	0.1%	$75.25M	203.06K	+0.2%	▲ Add	3+
161	BN Brookfield Corporation	0.1%	$74.49M	1.75M	-0.6%	▼ Trim	3+
162	BX Blackstone Inc.	0.1%	$73.17M	621.85K	+9.9%	▲ Add	3+
163	NI NiSource Inc	0.1%	$73.03M	1.54M	+0.7%	▲ Add	3+
164	MFC Manulife Financial…	0.1%	$72.45M	1.79M	-3.2%	▼ Trim	3+
165	EOG EOG Resources, Inc.	0.1%	$72.43M	558.33K	+10.3%	▲ Add	3+
166	SHW The Sherwin-Williams Company	0.1%	$72.39M	210.24K	+0.4%	▲ Add	3+
167	SNPS Synopsys, Inc.	0.1%	$72.25M	161.97K	+1.3%	▲ Add	3+
168	MCO Moody's Corporation	0.1%	$72.08M	159.15K	-4.1%	▼ Trim	3+
169	CMS CMS Energy Corporation	0.1%	$72.06M	941.92K	+0.6%	▲ Add	3+
170	TMUS T-Mobile US, Inc.	0.1%	$71.69M	427.43K	-41.0%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$71.28M	572.84K	-8.7%	▼ Trim	3+
172	DDOG Datadog, Inc.	0.1%	$71.25M	273.66K	+5.2%	▲ Add	3+
173	RCL Royal Caribbean Cruises Ltd.	0.1%	$70.83M	223.06K	+0.3%	▲ Add	3+
174	DB Deutsche Bank AG	0.1%	$70.78M	2.09M	+0.6%	▲ Add	3+
175	EMR Emerson Electric Co.	0.1%	$70.43M	492.03K	+0.5%	▲ Add	3+
176	MRSH Marsh & McLennan Companies…	0.1%	$70.21M	421.23K	+7.0%	▲ Add	3+
177	SNOW Snowflake Inc.	0.1%	$70.05M	275.23K	+0.6%	▲ Add	3+
178	CME CME Group Inc.	0.1%	$69.91M	316.56K	+1.9%	▲ Add	3+
179	MPC Marathon Petroleum…	0.1%	$69.67M	272.49K	+0.7%	▲ Add	3+
180	AEM Agnico Eagle Mines Limited	0.1%	$69.26M	446.51K	+1.5%	▲ Add	3+
181	BE Bloom Energy Corporation	0.1%	$68.48M	226.25K	+22.9%	▲ Add	3+
182	MELI MercadoLibre, Inc.	0.1%	$68.45M	40.33K	-28.2%	▼ Trim	3+
183	AZO AutoZone, Inc.	0.1%	$68.36M	21.39K	0.0%	▼ Trim	3+
184	ORLY O'Reilly Automotive, Inc.	0.1%	$68.07M	739.13K	+0.3%	▲ Add	3+
185	UPS United Parcel Service, Inc.	0.1%	$68.05M	633.05K	+2.8%	▲ Add	3+
186	CI Cigna Corporation	0.1%	$66.92M	242.74K	+0.9%	▲ Add	3+
187	PSX Phillips 66	0.1%	$66.27M	392.00K	+3.1%	▲ Add	3+
188	TER Teradyne, Inc.	0.1%	$66.21M	136.84K	+31.1%	▲ Add	3+
189	NET Cloudflare, Inc.	0.1%	$66.19M	269.86K	+0.6%	▲ Add	3+
190	ITW Illinois Tool Works Inc.	0.1%	$65.77M	243.17K	-0.6%	▼ Trim	3+
191	ATO Atmos Energy Corporation	0.1%	$65.72M	381.49K	-0.6%	▼ Trim	3+
192	AU AngloGold Ashanti plc	0.1%	$65.44M	808.27K	-1.1%	▼ Trim	3+
193	TRGP Targa Resources Corp.	0.1%	$65.41M	243.94K	+0.4%	▲ Add	3+
194	ECL Ecolab Inc.	0.1%	$65.06M	233.53K	+2.3%	▲ Add	3+
195	HON Honeywell International Inc.	0.1%	$64.96M	290.13K	+0.9% ✂	▲ Add	3+
196	NBIS Nebius Group N.V.	0.1%	$64.27M	374.33K	+1.0%	▲ Add	3+
197	HCA HCA Healthcare, Inc.	0.1%	$64.26M	164.83K	+0.2%	▲ Add	3+
198	CRS Carpenter Technology…	0.1%	$64.25M	104.16K	新規	New	1
199	HOOD Robinhood Markets, Inc.	0.1%	$64.17M	639.94K	+0.9%	▲ Add	3+
200	HONA Honeywell Aerospace Inc	0.1%	$64.14M	290.13K	新規	New	1
201	INTU Intuit Inc.	0.1%	$64.14M	245.74K	+0.5%	▲ Add	3+
202	OKE ONEOK, Inc.	0.1%	$63.94M	735.50K	-0.1%	▼ Trim	3+
203	TRV The Travelers Companies…	0.1%	$63.82M	193.32K	+0.2%	▲ Add	3+
204	GM General Motors Company	0.1%	$63.72M	826.65K	+0.3%	▲ Add	3+
205	TDG TransDigm Group Incorporated	0.1%	$63.66M	47.79K	+2.0%	▲ Add	3+
206	SE Sea Limited	0.1%	$63.43M	661.91K	-2.7%	▼ Trim	3+
207	COHR Coherent, Inc.	0.1%	$63.31M	160.49K	+53.1%	▲ Add	2
208	ED Consolidated Edison, Inc.	0.1%	$62.57M	565.61K	-0.5%	▼ Trim	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$62.54M	31.55K	+2.5%	▲ Add	3+
210	NOC Northrop Grumman Corporation	0.1%	$61.25M	120.26K	+0.5%	▲ Add	3+
211	ICE Intercontinental Exchange…	0.1%	$61.22M	497.31K	+0.5%	▲ Add	3+
212	BSX Boston Scientific…	0.1%	$61.09M	1.43M	-3.8%	▼ Trim	3+
213	SLB Slb N.V.	0.1%	$60.99M	1.31M	+1.4%	▲ Add	3+
214	FDX FedEx Corporation	0.1%	$60.88M	194.43K	-20.8% ✂	▼ Trim	3+
215	CIEN Ciena Corporation	0.1%	$60.84M	124.01K	+28.6%	▲ Add	3+
216	GWW W.W. Grainger, Inc.	0.1%	$60.71M	44.63K	-17.5%	▼ Trim	3+
217	SPG Simon Property Group, Inc.	0.1%	$60.51M	270.56K	+0.5%	▲ Add	3+
218	NSC Norfolk Southern Corporation	0.1%	$60.35M	191.83K	+0.8%	▲ Add	3+
219	TRP TC Energy Corporation	0.1%	$60.17M	910.17K	+1.4%	▲ Add	3+
220	LHX L3Harris Technologies, Inc.	0.1%	$59.39M	204.38K	+0.4%	▲ Add	3+
221	WPM Wheaton Precious Metals…	0.1%	$58.46M	520.54K	+1.5%	▲ Add	3+
222	DLR Digital Realty Trust, Inc.	0.1%	$57.11M	318.00K	+0.4%	▲ Add	3+
223	REGN Regeneron Pharmaceuticals…	0.1%	$57.05M	91.49K	+0.3%	▲ Add	3+
224	DASH DoorDash, Inc.	0.1%	$56.92M	308.45K	-0.7%	▼ Trim	3+
225	MPWR Monolithic Power Systems…	0.1%	$56.84M	41.12K	+0.6%	▲ Add	3+
226	ROST Ross Stores, Inc.	0.1%	$56.45M	265.23K	+4.8%	▲ Add	3+
227	LNG Cheniere Energy, Inc.	0.1%	$56.37M	235.86K	-13.0%	▼ Trim	3+
228	STZ Constellation Brands, Inc.	0.1%	$56.31M	404.86K	+0.5%	▲ Add	3+
229	APD Air Products and Chemicals…	0.1%	$56.16M	191.57K	+0.7%	▲ Add	3+
230	CNI Canadian National Railway…	0.1%	$55.32M	464.29K	+0.6%	▲ Add	3+
231	SW Smurfit Westrock plc	0.1%	$54.97M	1.22M	+0.3%	▲ Add	3+
232	WBD Warner Bros. Discovery, Inc.	0.1%	$54.94M	2.06M	+1.2%	▲ Add	3+
233	ALL The Allstate Corporation	0.1%	$54.92M	230.81K	+0.6%	▲ Add	3+
234	HPE Hewlett Packard Enterprise…	0.1%	$54.65M	1.21M	-3.0%	▼ Trim	3+
235	CAH Cardinal Health, Inc.	0.1%	$54.65M	230.06K	0.0%	▲ Add	3+
236	TFC Truist Financial Corporation	0.1%	$54.32M	1.09M	+0.7%	▲ Add	3+
237	PCAR PACCAR Inc	0.1%	$54.16M	450.91K	+0.7%	▲ Add	3+
238	TTEK Tetra Tech, Inc.	0.1%	$53.23M	1.84M	-4.4%	▼ Trim	3+
239	KEYS Keysight Technologies, Inc.	0.1%	$52.53M	150.05K	+1.1%	▲ Add	3+
240	TGT Target Corporation	0.1%	$52.36M	400.91K	-19.6%	▼ Trim	3+
241	B Barrick Mining Corporation	0.1%	$52.29M	1.42M	+0.4%	▲ Add	3+
242	ABNB Airbnb, Inc.	0.1%	$52.10M	364.11K	-2.1%	▼ Trim	3+
243	MSCI MSCI Inc.	0.1%	$51.86M	92.60K	-11.9%	▼ Trim	3+
244	TEL TE Connectivity plc	0.1%	$51.83M	257.11K	+0.5%	▲ Add	3+
245	LITE Lumentum Holdings Inc.	0.1%	$51.19M	59.66K	+14.2%	▲ Add	2
246	FLEX Flex Ltd.	0.1%	$50.20M	309.73K	+1264.1%	▲ Add	3+
247	ALAB Astera Labs, Inc. Common…	0.1%	$50.18M	103.90K	+11.3%	▲ Add	3+
248	CTAS Cintas Corporation	0.1%	$49.87M	293.20K	-20.4%	▼ Trim	3+
249	APO Apollo Global Management…	0.1%	$49.72M	420.23K	+5.1%	▲ Add	3+
250	NU Nu Holdings Ltd.	0.1%	$49.59M	3.71M	+5.2%	▲ Add	3+
251	HUBB Hubbell Incorporated	0.1%	$49.52M	94.66K	+0.4%	▲ Add	3+
252	KKR KKR & Co. Inc.	0.1%	$49.46M	538.91K	+0.5%	▲ Add	3+
253	BKR Baker Hughes Company	0.1%	$49.23M	886.99K	+1.3%	▲ Add	3+
254	ROK Rockwell Automation, Inc.	0.1%	$48.84M	98.64K	+1.0%	▲ Add	3+
255	CARR Carrier Global Corporation	0.1%	$48.61M	662.65K	-7.1%	▼ Trim	3+
256	AJG Arthur J. Gallagher & Co.	0.1%	$48.60M	211.68K	+0.1%	▲ Add	3+
257	FAST Fastenal Company	0.1%	$48.54M	1.01M	+1.0%	▲ Add	3+
258	O Realty Income Corporation	0.1%	$48.19M	777.73K	+4.6%	▲ Add	3+
259	CTVA Corteva, Inc.	0.1%	$47.83M	564.75K	+0.5%	▲ Add	3+
260	AFL Aflac Incorporated	0.1%	$47.52M	405.25K	-0.1%	▼ Trim	3+
261	RKLB Rocket Lab USA, Inc.	0.1%	$47.38M	466.07K	+0.9%	▲ Add	3+
262	AXON Axon Enterprise, Inc.	0.1%	$47.26M	84.31K	+0.5%	▲ Add	3+
263	COR Cencora, Inc.	0.1%	$47.24M	166.94K	-6.9%	▼ Trim	3+
264	F Ford Motor Company	0.1%	$45.44M	3.27M	+1.6%	▲ Add	3+
265	ES Eversource Energy	0.1%	$45.34M	627.31K	+0.7%	▲ Add	3+
266	VLTO Veralto Corporation	0.1%	$44.62M	503.10K	-8.6%	▼ Trim	3+
267	CCJ Cameco Corporation	0.1%	$44.30M	435.32K	+0.8%	▲ Add	3+
268	STT State Street Corporation	0.1%	$43.51M	256.52K	+0.4%	▲ Add	3+
269	NUE Nucor Corporation	0.1%	$43.38M	194.73K	-2.3%	▼ Trim	3+
270	NKE NIKE, Inc.	0.1%	$42.58M	1.04M	+3.1%	▲ Add	3+
271	EA Electronic Arts Inc.	0.1%	$42.44M	207.01K	-3.0%	▼ Trim	3+
272	GIS General Mills, Inc.	0.1%	$42.38M	1.22M	+3.2%	▲ Add	3+
273	EBAY eBay Inc.	0.1%	$41.82M	374.27K	-6.2%	▼ Trim	3+
274	SLF Sun Life Financial Inc.	0.1%	$41.71M	532.14K	-9.1%	▼ Trim	3+
275	PSA Public Storage	0.1%	$41.59M	130.67K	-1.8%	▼ Trim	3+
276	EW Edwards Lifesciences…	0.1%	$41.58M	459.62K	+4.7%	▲ Add	3+
277	HUM Humana Inc.	0.1%	$41.51M	104.50K	+0.9%	▲ Add	3+
278	DVN Devon Energy Corporation	0.1%	$41.47M	1.00M	+83.0%	▲ Add	3+
279	MET MetLife, Inc.	0.1%	$41.21M	487.01K	-0.4%	▼ Trim	3+
280	FERG Ferguson plc	0.1%	$40.77M	171.79K	-5.6%	▼ Trim	3+
281	TEVA Teva Pharmaceutical…	0.1%	$40.58M	1.20M	-7.9%	▼ Trim	3+
282	CMG Chipotle Mexican Grill, Inc.	0.1%	$40.45M	1.19M	+1.8%	▲ Add	3+
283	ADM Archer-Daniels-Midland…	0.1%	$40.28M	527.24K	+0.2%	▲ Add	3+
284	ALC Alcon Inc.	0.1%	$40.25M	595.91K	+3.7%	▲ Add	3+
285	RMD ResMed Inc.	0.1%	$39.63M	203.36K	+15.9%	▲ Add	3+
286	TDY Teledyne Technologies…	0.1%	$39.41M	59.09K	-0.8%	▼ Trim	3+
287	MCHP Microchip Technology…	0.1%	$39.39M	431.88K	+0.7%	▲ Add	3+
288	FER.MC Ferrovial SE	0.1%	$39.38M	575.12K	+1.3%	▲ Add	3+
289	IDXX IDEXX Laboratories, Inc.	0.1%	$38.88M	73.86K	+0.2%	▲ Add	3+
290	PDD PDD Holdings Inc.	0.1%	$38.51M	504.89K	-22.4%	▼ Trim	3+
291	YUM Yum! Brands, Inc.	0.1%	$38.49M	240.78K	+0.4%	▲ Add	3+
292	ADSK Autodesk, Inc.	0.1%	$38.08M	195.86K	-3.4%	▼ Trim	3+
293	DHI D.R. Horton, Inc.	0.1%	$37.95M	233.01K	-2.9%	▼ Trim	3+
294	RSG Republic Services, Inc.	0.1%	$37.43M	175.68K	-6.5%	▼ Trim	3+
295	CVNA Carvana Co.	0.1%	$37.16M	564.60K	-0.1% ✂	▼ Trim	3+
296	TTWO Take-Two Interactive…	0.1%	$37.06M	148.23K	-6.4%	▼ Trim	3+
297	KDP Keurig Dr Pepper Inc.	0.1%	$36.99M	1.13M	+1.5%	▲ Add	3+
298	CLS Celestica Inc.	0.1%	$36.61M	100.54K	+0.5%	▲ Add	3+
299	AMP Ameriprise Financial, Inc.	0.1%	$36.41M	79.37K	-6.8%	▼ Trim	3+
300	BDX Becton, Dickinson and…	0.1%	$36.17M	239.04K	+0.8%	▲ Add	3+
301	WCN Waste Connections, Inc.	0.1%	$35.51M	213.05K	+0.1%	▲ Add	3+
302	CBRE CBRE Group, Inc.	0.1%	$35.38M	262.70K	-12.5%	▼ Trim	3+
303	PRU Prudential Financial, Inc.	0.1%	$35.29M	326.99K	+0.4%	▲ Add	3+
304	FNV Franco-Nevada Corporation	0.1%	$35.00M	168.00K	+1.1%	▲ Add	3+
305	EIX Edison International	0.1%	$34.68M	465.82K	+1.3%	▲ Add	3+
306	ALNY Alnylam Pharmaceuticals…	0.1%	$34.48M	114.53K	+0.5%	▲ Add	3+
307	HIG The Hartford Insurance…	0.1%	$34.46M	260.04K	-0.6%	▼ Trim	3+
308	EME EMCOR Group, Inc.	0.1%	$34.30M	41.33K	+0.3%	▲ Add	3+
309	NVT nVent Electric plc	0.1%	$34.27M	202.03K	新規	New	1
310	JBL Jabil Inc.	0.1%	$33.90M	87.94K	-0.7%	▼ Trim	3+
311	SYY Sysco Corporation	0.1%	$33.74M	403.74K	+0.4%	▲ Add	3+
312	AIG American International…	0.1%	$33.66M	451.61K	-4.9%	▼ Trim	3+
313	FITB Fifth Third Bancorp	0.0%	$33.59M	595.93K	+2.0%	▲ Add	3+
314	VTR Ventas, Inc.	0.0%	$33.36M	375.65K	-3.0%	▼ Trim	3+
315	VMC Vulcan Materials Company	0.0%	$33.22M	112.61K	+0.3%	▲ Add	3+
316	IRM Iron Mountain Incorporated	0.0%	$32.92M	260.63K	-1.0%	▼ Trim	3+
317	CRDO Credo Technology Group…	0.0%	$32.87M	120.88K	+29.0%	▲ Add	3+
318	PYPL PayPal Holdings, Inc.	0.0%	$32.54M	753.63K	-5.7%	▼ Trim	3+
319	A Agilent Technologies, Inc.	0.0%	$32.46M	244.34K	+0.9%	▲ Add	3+
320	PCG PG&E Corporation	0.0%	$32.26M	1.92M	+1.8%	▲ Add	3+
321	XYZ Block, Inc.	0.0%	$32.02M	421.32K	+0.2%	▲ Add	3+
322	WAT Waters Corporation	0.0%	$32.00M	85.32K	+1.1%	▲ Add	3+
323	CCI Crown Castle Inc.	0.0%	$31.95M	421.88K	+2.2%	▲ Add	3+
324	EL The Estée Lauder Companies…	0.0%	$31.31M	396.63K	+20.2%	▲ Add	3+
325	OXY Occidental Petroleum…	0.0%	$31.31M	644.60K	+1.7%	▲ Add	3+
326	GRMN Garmin Ltd.	0.0%	$31.24M	131.51K	-2.7%	▼ Trim	3+
327	AWK American Water Works…	0.0%	$31.23M	237.33K	-0.5%	▼ Trim	3+
328	EQT EQT Corporation	0.0%	$30.88M	580.73K	+0.3%	▲ Add	3+
329	IBKR Interactive Brokers Group…	0.0%	$30.73M	353.01K	-0.8%	▼ Trim	3+
330	ODFL Old Dominion Freight Line…	0.0%	$30.68M	141.66K	+0.1%	▲ Add	3+
331	NTAP NetApp, Inc.	0.0%	$30.49M	197.04K	-1.6%	▼ Trim	3+
332	KHC The Kraft Heinz Company	0.0%	$30.44M	1.29M	+0.4%	▲ Add	3+
333	ROP Roper Technologies, Inc.	0.0%	$30.33M	89.64K	-3.4%	▼ Trim	3+
334	MLM Martin Marietta Materials…	0.0%	$30.10M	52.19K	+0.3%	▲ Add	3+
335	KVUE Kenvue Inc.	0.0%	$29.95M	1.57M	-0.8%	▼ Trim	3+
336	ACGL Arch Capital Group Ltd.	0.0%	$29.80M	307.04K	-5.0%	▼ Trim	3+
337	ON ON Semiconductor Corporation	0.0%	$29.60M	313.07K	+0.6%	▲ Add	3+
338	NDAQ Nasdaq, Inc.	0.0%	$29.51M	374.41K	+0.3%	▲ Add	3+
339	NTRS Northern Trust Corporation	0.0%	$29.41M	169.19K	+0.8%	▲ Add	3+
340	NTRA Natera, Inc.	0.0%	$29.38M	108.24K	+1.5%	▲ Add	3+
341	IQV IQVIA Holdings Inc.	0.0%	$29.36M	151.94K	+1.9%	▲ Add	3+
342	FANG Diamondback Energy, Inc.	0.0%	$29.25M	166.42K	+1.0%	▲ Add	3+
343	CCEP Coca-Cola Europacific…	0.0%	$28.69M	286.52K	+0.7%	▲ Add	3+
344	Q Qnity Electronics, Inc.	0.0%	$28.62M	175.23K	-2.5%	▼ Trim	3+
345	KMB Kimberly-Clark Corporation	0.0%	$28.47M	259.39K	+1.0%	▲ Add	3+
346	PAYX Paychex, Inc.	0.0%	$28.34M	288.24K	+3.0%	▲ Add	3+
347	IR Ingersoll Rand Inc.	0.0%	$28.17M	343.53K	-1.2%	▼ Trim	3+
348	ZTS Zoetis Inc.	0.0%	$27.96M	389.05K	-59.8%	▼ Trim	3+
349	STLD Steel Dynamics, Inc.	0.0%	$27.64M	120.46K	-1.7%	▼ Trim	3+
350	CNC Centene Corp.	0.0%	$27.60M	429.95K	+0.4%	▲ Add	3+
351	RBLX Roblox Corporation	0.0%	$27.08M	498.07K	+0.8%	▲ Add	3+
352	NTR Nutrien Ltd.	0.0%	$26.66M	423.93K	+0.4%	▲ Add	3+
353	AER AerCap Holdings N.V.	0.0%	$26.57M	182.26K	+1.9%	▲ Add	3+
354	EXPE Expedia Group, Inc.	0.0%	$26.55M	103.75K	-0.1%	▼ Trim	3+
355	DOV Dover Corporation	0.0%	$26.54M	118.35K	0.0%	▲ Add	3+
356	NRG NRG Energy, Inc.	0.0%	$26.49M	181.34K	-0.7%	▼ Trim	3+
357	WSM Williams-Sonoma, Inc.	0.0%	$26.26M	112.67K	-1.6%	▼ Trim	3+
358	KR The Kroger Co.	0.0%	$26.26M	472.82K	-8.2%	▼ Trim	3+
359	CFG Citizens Financial Group…	0.0%	$26.08M	372.19K	-0.5%	▼ Trim	3+
360	TWLO Twilio Inc.	0.0%	$26.06M	126.29K	-3.8%	▼ Trim	3+
361	COIN Coinbase Global, Inc.	0.0%	$25.85M	176.84K	+0.1%	▲ Add	3+
362	CCL Carnival Corporation & plc	0.0%	$25.50M	892.69K	+1.6%	▲ Add	3+
363	EXR Extra Space Storage Inc.	0.0%	$25.49M	175.43K	+0.5%	▲ Add	3+
364	KGC Kinross Gold Corporation	0.0%	$25.37M	1.07M	-0.7%	▼ Trim	3+
365	VICI VICI Properties Inc.	0.0%	$25.34M	954.61K	+4.7%	▲ Add	3+
366	MTD Mettler-Toledo…	0.0%	$25.33M	19.82K	+0.8%	▲ Add	3+
367	LYV Live Nation Entertainment…	0.0%	$25.15M	137.32K	-1.8%	▼ Trim	3+
368	MTB M&T Bank Corporation	0.0%	$24.98M	104.95K	+0.2%	▲ Add	3+
369	TROW T. Rowe Price Group, Inc.	0.0%	$24.96M	219.53K	+11.8%	▲ Add	3+
370	PHM PulteGroup, Inc.	0.0%	$24.91M	181.56K	+1.6%	▲ Add	3+
371	BG Bunge Global S.A.	0.0%	$24.87M	233.00K	+1.1%	▲ Add	3+
372	HAL Halliburton Company	0.0%	$24.84M	731.75K	+2.2%	▲ Add	3+
373	CINF Cincinnati Financial…	0.0%	$24.62M	132.99K	+2.9%	▲ Add	3+
374	SYF Synchrony Financial	0.0%	$24.60M	323.44K	-6.1%	▼ Trim	3+
375	RJF Raymond James Financial…	0.0%	$24.54M	161.43K	-3.6%	▼ Trim	3+
376	FTAI FTAI Aviation Ltd.	0.0%	$24.43M	90.31K	+1.1%	▲ Add	2
377	PPG PPG Industries, Inc.	0.0%	$24.35M	200.79K	+2.6%	▲ Add	3+
378	TECK Teck Resources Limited	0.0%	$24.28M	408.38K	+0.5%	▲ Add	3+
379	VEEV Veeva Systems Inc.	0.0%	$24.28M	136.81K	+1.3%	▲ Add	3+
380	FICO Fair Isaac Corporation	0.0%	$24.25M	20.29K	-3.2%	▼ Trim	3+
381	RF Regions Financial…	0.0%	$24.16M	800.05K	+0.8%	▲ Add	3+
382	YUMC Yum China Holdings, Inc.	0.0%	$24.11M	591.17K	-2.8%	▼ Trim	3+
383	HBAN Huntington Bancshares…	0.0%	$23.93M	1.35M	+3.1%	▲ Add	3+
384	TPL Texas Pacific Land…	0.0%	$23.65M	54.05K	+5.1%	▲ Add	3+
385	OTIS Otis Worldwide Corporation	0.0%	$23.61M	329.73K	+0.7%	▲ Add	3+
386	HSY The Hershey Company	0.0%	$23.52M	134.06K	+0.5%	▲ Add	3+
387	AVB AvalonBay Communities, Inc.	0.0%	$23.46M	124.34K	+1.2%	▲ Add	3+
388	MDB MongoDB, Inc.	0.0%	$23.42M	69.73K	-2.6%	▼ Trim	3+
389	BIIB Biogen Inc.	0.0%	$23.35M	108.05K	+11.6%	▲ Add	3+
390	CAE CAE Inc.	0.0%	$23.13M	925.31K	+8.8%	▲ Add	3+
391	FI Fiserv, Inc.	0.0%	$22.96M	468.10K	-5.5%	▼ Trim	3+
392	PBA Pembina Pipeline Corporation	0.0%	$22.88M	495.43K	+1.6%	▲ Add	3+
393	FFIV F5, Inc.	0.0%	$22.87M	54.97K	-4.5%	▼ Trim	3+
394	EXPD Expeditors International of…	0.0%	$22.86M	140.26K	-0.7%	▼ Trim	3+
395	WST West Pharmaceutical…	0.0%	$22.79M	63.48K	+0.1%	▲ Add	3+
396	CBOE Cboe Global Markets, Inc.	0.0%	$22.71M	93.57K	+2.5%	▲ Add	3+
397	FTI TechnipFMC plc	0.0%	$22.71M	342.46K	+4831.7%	▲ Add	3+
398	MGA Magna International Inc.	0.0%	$22.65M	344.92K	+66.8%	▲ Add	3+
399	CW Curtiss-Wright Corporation	0.0%	$22.62M	29.85K	+186.3%	▲ Add	2
400	WDAY Workday, Inc.	0.0%	$22.58M	184.41K	-0.7%	▼ Trim	3+
401	RVMD Revolution Medicines, Inc.	0.0%	$22.11M	118.07K	+450.2%	▲ Add	2
402	GEHC GE HealthCare Technologies…	0.0%	$21.99M	343.55K	+1.0%	▲ Add	3+
403	ILMN Illumina, Inc.	0.0%	$21.92M	124.64K	-6.4%	▼ Trim	3+
404	CPRT Copart, Inc.	0.0%	$21.83M	774.25K	+0.1%	▲ Add	3+
405	WTW Willis Towers Watson Public…	0.0%	$21.70M	83.03K	-1.4%	▼ Trim	3+
406	P Everpure, Inc.	0.0%	$21.27M	270.02K	+1.0%	▲ Add	3+
407	FSLR First Solar, Inc.	0.0%	$21.12M	89.52K	-1.6%	▼ Trim	3+
408	BAP Credicorp Ltd.	0.0%	$20.89M	53.63K	+2.9%	▲ Add	3+
409	GRAB Grab Holdings Limited	0.0%	$20.81M	5.52M	-0.3%	▼ Trim	3+
410	DRI Darden Restaurants, Inc.	0.0%	$20.70M	100.48K	-0.4%	▼ Trim	3+
411	CHRW C.H. Robinson Worldwide…	0.0%	$20.69M	109.86K	+5.0%	▲ Add	3+
412	VRSK Verisk Analytics, Inc.	0.0%	$20.68M	115.17K	-4.7%	▼ Trim	3+
413	MKL Markel Corporation	0.0%	$20.49M	10.49K	+0.5%	▲ Add	3+
414	PFG Principal Financial Group…	0.0%	$20.49M	190.08K	-1.4%	▼ Trim	3+
415	DGX Quest Diagnostics…	0.0%	$20.38M	96.15K	-1.2%	▼ Trim	3+
416	MTZ MasTec, Inc.	0.0%	$20.29M	48.77K	新規	New	1
417	EQR Equity Residential	0.0%	$20.29M	298.66K	+0.6%	▲ Add	3+
418	DXCM DexCom, Inc.	0.0%	$20.18M	299.65K	-7.9%	▼ Trim	3+
419	LH Labcorp Holdings Inc.	0.0%	$20.14M	71.94K	-0.2%	▼ Trim	3+
420	RPRX Royalty Pharma plc	0.0%	$20.14M	359.12K	+10.9%	▲ Add	3+
421	MSTR Strategy Inc	0.0%	$19.95M	229.47K	+0.5%	▲ Add	3+
422	CASY Casey's General Stores, Inc.	0.0%	$19.93M	25.08K	+1912.6%	▲ Add	2
423	ARES Ares Management Corporation	0.0%	$19.92M	178.96K	+10.4%	▲ Add	3+
424	STE STERIS plc	0.0%	$19.76M	93.82K	+9.1%	▲ Add	3+
425	CRWV CoreWeave, Inc. Class A…	0.0%	$19.64M	197.30K	-0.8%	▼ Trim	3+
426	LOGI Logitech International S.A.	0.0%	$19.63M	209.53K	-1.5%	▼ Trim	3+
427	OKTA Okta, Inc.	0.0%	$19.58M	143.52K	+1.1%	▲ Add	3+
428	LPLA LPL Financial Holdings Inc.	0.0%	$19.53M	69.32K	+0.7%	▲ Add	3+
429	MICC The Magnum Ice Cream…	0.0%	$19.41M	1.12M	-57.5%	▼ Trim	3+
430	PTC PTC Inc.	0.0%	$19.29M	169.78K	-50.9%	▼ Trim	3+
431	JBHT J.B. Hunt Transport…	0.0%	$19.21M	66.37K	+0.5%	▲ Add	3+
432	EXE Expand Energy Corporation	0.0%	$19.13M	209.77K	+10.3%	▲ Add	3+
433	QSR Restaurant Brands…	0.0%	$18.75M	258.88K	+0.8%	▲ Add	3+
434	RBA RB Global, Inc.	0.0%	$18.70M	160.88K	+0.7%	▲ Add	3+
435	SNA Snap-on Incorporated	0.0%	$18.69M	46.44K	+2.1%	▲ Add	3+
436	AGCO AGCO Corporation	0.0%	$18.60M	155.41K	+465.9%	▲ Add	3+
437	VRSN VeriSign, Inc.	0.0%	$18.58M	73.87K	-4.2%	▼ Trim	3+
438	FTV Fortive Corporation	0.0%	$18.45M	302.05K	+0.2%	▲ Add	3+
439	HPQ HP Inc.	0.0%	$18.36M	836.73K	+2.9%	▲ Add	3+
440	SBAC SBA Communications…	0.0%	$18.32M	103.80K	-0.1%	▼ Trim	3+
441	ULTA Ulta Beauty, Inc.	0.0%	$18.30M	40.58K	-47.2%	▼ Trim	3+
442	UTHR United Therapeutics…	0.0%	$17.83M	32.90K	-4.5%	▼ Trim	3+
443	FIS Fidelity National…	0.0%	$17.78M	457.28K	+0.9%	▲ Add	3+
444	IP International Paper Company	0.0%	$17.75M	465.76K	+7.7%	▲ Add	3+
445	ZM Zoom Communications, Inc.	0.0%	$17.73M	205.37K	-5.4%	▼ Trim	3+
446	IFF International Flavors &…	0.0%	$17.62M	222.36K	+0.9%	▲ Add	3+
447	FWONA Formula One Group	0.0%	$17.58M	184.74K	+1.2%	▲ Add	3+
448	KEY KeyCorp	0.0%	$17.51M	759.74K	-4.6%	▼ Trim	3+
449	CPAY Corpay, Inc.	0.0%	$17.44M	52.33K	+0.1%	▲ Add	3+
450	AMCR Amcor plc	0.0%	$17.35M	400.25K	+15.0%	▲ Add	3+
451	DG Dollar General Corporation	0.0%	$17.34M	150.66K	+11.2%	▲ Add	3+
452	BURL Burlington Stores, Inc.	0.0%	$17.33M	54.72K	+1.2%	▲ Add	3+
453	DOW Dow Inc.	0.0%	$17.21M	628.93K	+3.3%	▲ Add	3+
454	PAAS Pan American Silver Corp.	0.0%	$17.04M	380.84K	+5.5%	▲ Add	3+
455	AFRM Affirm Holdings, Inc.	0.0%	$16.98M	208.23K	+0.9%	▲ Add	3+
456	INCY Incyte Corporation	0.0%	$16.88M	148.92K	+0.6%	▲ Add	3+
457	IMO Imperial Oil Limited	0.0%	$16.39M	146.21K	+0.5%	▲ Add	3+
458	HEI-A HEICO Corporation	0.0%	$16.26M	63.04K	+1.2%	▲ Add	3+
459	DD DuPont de Nemours, Inc.	0.0%	$16.19M	119.39K	-0.3% ✂	▼ Trim	3+
460	L Loews Corporation	0.0%	$16.07M	141.93K	-2.1%	▼ Trim	3+
461	TSCO Tractor Supply Company	0.0%	$16.04M	507.33K	+4.7%	▲ Add	3+
462	ASTS AST SpaceMobile, Inc.	0.0%	$15.96M	179.58K	+71.8%	▲ Add	2
463	BRO Brown & Brown, Inc.	0.0%	$15.95M	248.69K	+0.6%	▲ Add	3+
464	TSN Tyson Foods, Inc.	0.0%	$15.93M	278.20K	+0.5%	▲ Add	3+
465	SOFI SoFi Technologies, Inc.	0.0%	$15.85M	883.88K	+2.3%	▲ Add	3+
466	CTSH Cognizant Technology…	0.0%	$15.82M	408.40K	-3.1%	▼ Trim	3+
467	ESS Essex Property Trust, Inc.	0.0%	$15.56M	53.37K	+1.0%	▲ Add	3+
468	LEN Lennar Corporation	0.0%	$15.54M	171.75K	+0.1%	▲ Add	3+
469	WY Weyerhaeuser Company	0.0%	$15.52M	648.32K	+4.0%	▲ Add	3+
470	AMRZ Amrize Ltd	0.0%	$15.42M	289.49K	-1.6%	▼ Trim	3+
471	INSM Insmed Incorporated	0.0%	$15.37M	144.13K	+18.1%	▲ Add	3+
472	RDDT Reddit, Inc.	0.0%	$15.32M	88.27K	+0.9%	▲ Add	3+
473	J Jacobs Solutions Inc.	0.0%	$15.28M	121.29K	+1.7%	▲ Add	3+
474	LII Lennox International Inc.	0.0%	$15.27M	26.66K	-10.5%	▼ Trim	3+
475	CNHI CNH Industrial N.V.	0.0%	$15.10M	1.34M	+1.2%	▲ Add	3+
476	CDW CDW Corporation	0.0%	$15.00M	106.67K	-1.4%	▼ Trim	3+
477	KIM Kimco Realty Corporation	0.0%	$15.00M	591.79K	+1.0%	▲ Add	3+
478	CF CF Industries Holdings, Inc.	0.0%	$14.93M	137.88K	+0.4%	▲ Add	3+
479	IEX IDEX Corporation	0.0%	$14.73M	64.90K	+1.0%	▲ Add	3+
480	FDXF FedEx Freight Holding…	0.0%	$14.66M	97.06K	新規	New	1
481	INVH Invitation Homes Inc.	0.0%	$14.60M	483.42K	+0.9%	▲ Add	3+
482	BR Broadridge Financial…	0.0%	$14.54M	106.20K	+5.3%	▲ Add	3+
483	EFX Equifax Inc.	0.0%	$14.34M	90.38K	+0.9%	▲ Add	3+
484	CHD Church & Dwight Co., Inc.	0.0%	$14.33M	147.96K	+5.2%	▲ Add	3+
485	MKC McCormick & Company…	0.0%	$14.29M	283.41K	+1.2%	▲ Add	3+
486	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.29M	165.94K	+1.2%	▲ Add	3+
487	DAL Delta Air Lines, Inc.	0.0%	$14.25M	152.19K	+7.8%	▲ Add	3+
488	GPN Global Payments Inc.	0.0%	$14.10M	194.26K	+11.3%	▲ Add	3+
489	PNR Pentair plc	0.0%	$14.08M	183.71K	-37.0%	▼ Trim	3+
490	TXT Textron Inc.	0.0%	$14.05M	153.17K	+1.0%	▲ Add	3+
491	BBY Best Buy Co., Inc.	0.0%	$13.91M	183.33K	+5.9%	▲ Add	3+
492	OMC Omnicom Group Inc.	0.0%	$13.71M	188.20K	+15.0%	▲ Add	3+
493	WPC W. P. Carey Inc.	0.0%	$13.66M	191.03K	+1.2%	▲ Add	3+
494	DECK Deckers Outdoor Corporation	0.0%	$13.58M	136.76K	-7.7%	▼ Trim	3+
495	MAA Mid-America Apartment…	0.0%	$13.49M	97.11K	+1.0%	▲ Add	3+
496	FLTR.L Flutter Entertainment plc	0.0%	$13.47M	131.84K	-19.4%	▼ Trim	3+
497	ENTG Entegris, Inc.	0.0%	$13.43M	74.66K	+17.3%	▲ Add	3+
498	RS Reliance Steel & Aluminum…	0.0%	$13.24M	35.44K	+0.8%	▲ Add	3+
499	GPC Genuine Parts Company	0.0%	$13.23M	112.16K	+2.4%	▲ Add	3+
500	RIVN Rivian Automotive, Inc.	0.0%	$13.23M	762.37K	+2.1%	▲ Add	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…	459.01K	—	新規	$78.43M	0.1%
CRS Carpenter Technology…	104.16K	—	新規	$64.25M	0.1%
HONA Honeywell Aerospace Inc	290.13K	—	新規	$64.14M	0.1%
NVT nVent Electric plc	202.03K	—	新規	$34.27M	0.1%
MTZ MasTec, Inc.	48.77K	—	新規	$20.29M	0.0%
FDXF FedEx Freight Holding…	97.06K	—	新規	$14.66M	0.0%
XPO XPO Logistics, Inc.	62.85K	—	新規	$12.90M	0.0%
TRI Thomson Reuters…	115.52K	—	新規	$9.42M	0.0%
CRCL Circle Internet Group	96.68K	—	新規	$6.05M	0.0%
WSE Wise Group plc Class A…	429.01K	—	新規	$5.14M	0.0%
MDLN Medline Inc.	107.16K	—	新規	$4.23M	0.0%
YMM Full Truck Alliance Co.…	495.86K	—	新規	$4.03M	0.0%
OPI	235.27K	—	新規	$4.00M	0.0%
PNFP Pinnacle Financial…	30.04K	—	新規	$3.03M	0.0%
TIGO Millicom International…	32.31K	—	新規	$2.93M	0.0%
AUGO Aura Minerals	25.48K	—	新規	$1.60M	0.0%
DCI Donaldson Company, Inc.	11.47K	—	新規	$1.03M	0.0%
RRC Range Resources…	25.64K	—	新規	$953,403	0.0%
AYI Acuity Brands, Inc.	2.27K	—	新規	$855,018	0.0%
OSK Oshkosh Corp	5.07K	—	新規	$777,837	0.0%
MIDD The Middleby Corporation	4.28K	—	新規	$736,891	0.0%
M Macy's, Inc.	29.68K	—	新規	$698,846	0.0%
SEZL Sezzle Inc.	3.32K	—	新規	$569,640	0.0%
MCY Mercury General…	5.29K	—	新規	$564,233	0.0%
AGYS Agilysys, Inc.	5.03K	—	新規	$525,322	0.0%
COLB Columbia Banking…	16.18K	—	新規	$518,665	0.0%
ZVRA Zevra Therapeutics, Inc.	35.85K	—	新規	$514,161	0.0%
FHN First Horizon…	20.04K	—	新規	$513,723	0.0%
CORT Corcept Therapeutics…	5.75K	—	新規	$500,049	0.0%
TCMD	16.72K	—	新規	$497,981	0.0%
ODC	4.86K	—	新規	$496,741	0.0%
CGNX Cognex Corporation	6.85K	—	新規	$496,222	0.0%
RELY Remitly Global, Inc.	21.89K	—	新規	$490,667	0.0%
VTEX	121.81K	—	新規	$487,220	0.0%
MPTI	4.85K	—	新規	$480,580	0.0%
LNTH Lantheus Holdings, Inc.	4.28K	—	新規	$474,490	0.0%
AVPT AvePoint, Inc.	42.13K	—	新規	$472,333	0.0%
TDC Teradata Corporation	13.63K	—	新規	$472,141	0.0%
NHC National HealthCare…	2.23K	—	新規	$471,544	0.0%
ARLO Arlo Technologies, Inc.	34.38K	—	新規	$463,496	0.0%
GPOR Gulfport Energy Corp	2.67K	—	新規	$453,099	0.0%
HRB H&R Block, Inc.	11.89K	—	新規	$452,885	0.0%
VISN Vistance Networks, Inc.	34.96K	—	新規	$446,763	0.0%
REX REX American Resources…	9.76K	—	新規	$440,709	0.0%
RAMP LiveRamp Holdings, Inc.	11.69K	—	新規	$439,823	0.0%
CROX Crocs, Inc.	3.59K	—	新規	$433,580	0.0%
CWCO Consolidated Water Co.…	14.69K	—	新規	$433,208	0.0%
VFC V.F. Corporation	25.60K	—	新規	$426,975	0.0%
LRN Stride, Inc.	4.81K	—	新規	$414,469	0.0%
DHT DHT Holdings, Inc.	25.00K	—	新規	$413,333	0.0%
MGY Magnolia Oil & Gas…	16.12K	—	新規	$412,452	0.0%
STNG Scorpio Tankers Inc.	5.67K	—	新規	$392,981	0.0%
MIAX Miami International…	10.47K	—	新規	$389,065	0.0%
WLDN Willdan Group, Inc.	4.89K	—	新規	$386,562	0.0%
THC Tenet Healthcare…	2.04K	—	新規	$382,392	0.0%
ATEX Anterix Inc.	3.64K	—	新規	$375,113	0.0%
GFS GLOBALFOUNDRIES Inc.	4.26K	—	新規	$351,067	0.0%
OSW OneSpaWorld Holdings Ltd	11.92K	—	新規	$336,564	0.0%
AMBA Ambarella, Inc.	3.63K	—	新規	$311,111	0.0%
ESTC Elastic N.V.	4.92K	—	新規	$280,367	0.0%
ALGM Allegro MicroSystems…	3.89K	—	新規	$270,891	0.0%
MRLN	45.42K	—	新規	$258,434	0.0%
RRX Regal Rexnord…	1.02K	—	新規	$244,145	0.0%
ARM Arm Holdings plc…	675	—	新規	$239,335	0.0%
QBTS D-Wave Quantum Inc.	9.90K	—	新規	$237,453	0.0%
MP MP Materials Corp.	4.18K	—	新規	$234,066	0.0%
TKR The Timken Company	1.60K	—	新規	$231,931	0.0%
NOVT Novanta Inc.	1.43K	—	新規	$231,841	0.0%
LUV Southwest Airlines Co.	4.47K	—	新規	$230,002	0.0%
ENLT Enlight Renewable…	2.48K	—	新規	$219,200	0.0%
XPEV XPeng Inc.	12.60K	—	新規	$166,758	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	13.27M	13.20M	+0.5%	$3.84B	5.7%	●●○○○○
MSFT Microsoft Corporation	7.20M	7.13M	+0.9%	$2.68B	4.0%	●●○○○○
AMZN Amazon.com, Inc.	8.63M	8.35M	+3.3%	$2.06B	3.0%	●●○○○○
MU Micron Technology, Inc.	1.03M	1.01M	+2.8%	$1.19B	1.8%	●●○○○○
META Meta Platforms, Inc.	2.03M	1.98M	+2.5%	$1.14B	1.7%	●●○○○○
TSLA Tesla, Inc.	2.51M	2.48M	+1.4%	$1.06B	1.6%	●●○○○○
AMD Advanced Micro Devices…	1.58M	1.40M	+12.9%	$915.78M	1.3%	●●○○○○
LLY Eli Lilly and Company	718.26K	712.58K	+0.8%	$861.50M	1.3%	●●○○○○
V Visa Inc.	2.18M	2.14M	+1.9%	$747.10M	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.73M	3.71M	+0.4%	$509.65M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	850.71K	714.31K	+19.1%	$615.06M	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.19M	1.14M	+4.5%	$596.36M	0.9%	●●○○○○
JNJ Johnson & Johnson	2.16M	2.13M	+1.4%	$549.26M	0.8%	●●○○○○
WMT Walmart Inc.	4.40M	4.38M	+0.6%	$498.58M	0.7%
INTC Intel Corp.	3.85M	3.77M	+1.9%	$537.07M	0.8%	●●○○○○
LRCX Lam Research Corporation	1.13M	1.12M	+0.9%	$488.07M	0.7%	●●○○○○
CAT Caterpillar Inc.	425.98K	417.30K	+2.1%	$453.62M	0.7%	●●○○○○
COST Costco Wholesale…	444.89K	440.25K	+1.1%	$416.18M	0.6%	●●○○○○
KO The Coca-Cola Company	5.24M	5.08M	+3.2%	$425.78M	0.6%	●●○○○○
MRK Merck & Co., Inc.	3.26M	3.24M	+0.8%	$419.44M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.66M	1.53M	+8.7%	$418.89M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	3.53M	3.49M	+1.1%	$414.52M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.91M	3.85M	+1.4%	$278.90M	0.4%
GE GE Aerospace	937.12K	932.34K	+0.5%	$350.23M	0.5%	●●○○○○
KLAC KLA Corporation	1.15M	114.46K	+0.6% ✂	$347.47M	0.5%	●●○○○○
UNH UnitedHealth Group…	835.66K	781.49K	+6.9%	$347.33M	0.5%	●●○○○○
PG The Procter & Gamble…	2.31M	2.30M	+0.6%	$338.86M	0.5%
TTE TotalEnergies SE	3.56M	3.49M	+1.8%	$276.11M	0.4%	●●○○○○
LIN Linde plc	613.72K	610.30K	+0.6%	$318.49M	0.5%
GEV GE Vernova Inc.	242.33K	241.51K	+0.3%	$284.71M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	796.87K	590.79K	+34.9%	$271.75M	0.4%	●●○○○○
RY Royal Bank of Canada	1.27M	1.22M	+4.2%	$261.83M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.73M	1.64M	+5.5%	$234.02M	0.3%	●●○○○○
ADI Analog Devices, Inc.	631.48K	627.88K	+0.6%	$250.80M	0.4%
TSM Taiwan Semiconductor…	516.83K	503.74K	+2.6%	$246.82M	0.4%
TXN Texas Instruments…	801.71K	796.42K	+0.7%	$238.97M	0.4%	●●○○○○
DHR Danaher Corporation	1.25M	1.24M	+0.2%	$237.50M	0.3%
STX Seagate Technology…	244.98K	183.15K	+33.8%	$236.41M	0.3%	●●○○○○
IBM International Business…	820.67K	801.60K	+2.4%	$230.78M	0.3%	●●○○○○
MS Morgan Stanley	1.09M	1.09M	+0.2%	$227.33M	0.3%	●●○○○○
ANET Arista Networks, Inc.	1.33M	919.50K	+44.4%	$225.62M	0.3%	●●○○○○
RTX RTX Corporation	1.18M	1.15M	+2.0%	$223.43M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	749.31K	743.79K	+0.7%	$223.21M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.46M	1.39M	+4.5%	$220.60M	0.3%	●●○○○○
ORCL Oracle Corporation	1.51M	1.47M	+2.7%	$221.18M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.46M	2.32M	+5.8%	$215.99M	0.3%	●●○○○○
TMO Thermo Fisher…	404.39K	384.00K	+5.3%	$202.74M	0.3%
WDC Western Digital…	308.52K	307.99K	+0.2%	$197.06M	0.3%	●●○○○○
MCD McDonald's Corporation	621.71K	619.16K	+0.4%	$168.06M	0.2%	●●○○○○
APH Amphenol Corporation	1.06M	1.03M	+2.8%	$186.12M	0.3%	●●○○○○
VZ Verizon Communications…	3.72M	3.68M	+1.1%	$157.49M	0.2%	●●○○○○
TD The Toronto-Dominion…	1.51M	1.51M	+0.6%	$183.88M	0.3%	●●○○○○
UBS UBS Group AG	3.69M	3.57M	+3.3%	$182.80M	0.3%	●●○○○○
GLW Corning Inc	704.09K	686.17K	+2.6%	$179.85M	0.3%	●●○○○○
T AT&T Inc.	6.22M	6.19M	+0.4%	$128.74M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	943.07K	941.65K	+0.1%	$174.27M	0.3%	●●○○○○
AMGN Amgen Inc.	471.66K	464.18K	+1.6%	$170.80M	0.3%	●●○○○○
AXP American Express Company	489.35K	487.50K	+0.4%	$165.52M	0.2%
GILD Gilead Sciences, Inc.	1.18M	1.17M	+0.8%	$149.57M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	213.62K	211.38K	+1.1%	$163.02M	0.2%	●●○○○○
DIS The Walt Disney Company	1.57M	1.56M	+0.5%	$150.94M	0.2%	●●○○○○
BA The Boeing Company	656.82K	652.91K	+0.6%	$142.18M	0.2%	●●○○○○
UNP Union Pacific…	522.44K	519.57K	+0.6%	$142.10M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	310.61K	306.44K	+1.4%	$123.52M	0.2%	●●○○○○
TPR Tapestry, Inc.	963.88K	594.96K	+62.0%	$141.09M	0.2%
WELL Welltower Inc.	616.11K	566.97K	+8.7%	$139.84M	0.2%	●●○○○○
PLD Prologis, Inc.	1.03M	1.02M	+0.9%	$139.35M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.39M	1.11M	+26.0%	$138.47M	0.2%	●●○○○○
PFE Pfizer Inc.	4.98M	4.85M	+2.6%	$119.85M	0.2%	●●○○○○
HON Honeywell International…	290.13K	575.14K	+0.9% ✂	$64.96M	0.1%	●●○○○○
TT Trane Technologies plc	256.44K	254.20K	+0.9%	$125.95M	0.2%	●●○○○○
SHOP Shopify Inc.	1.06M	1.05M	+0.6%	$121.06M	0.2%	●●○○○○
BLK BlackRock, Inc.	129.33K	126.83K	+2.0%	$124.36M	0.2%	●●○○○○
WMB The Williams Companies…	1.67M	1.66M	+0.7%	$124.05M	0.2%	●●○○○○
MNST Monster Beverage…	1.21M	1.19M	+1.4%	$115.99M	0.2%
LOW Lowe's Companies, Inc.	503.13K	483.13K	+4.1%	$110.94M	0.2%	●●○○○○
CVS CVS Health Corp.	1.10M	1.09M	+0.9%	$113.87M	0.2%	●●○○○○
PGR The Progressive…	516.77K	513.36K	+0.7%	$112.89M	0.2%	●●○○○○
NEM Newmont Corporation	1.05M	1.04M	+0.6%	$97.85M	0.1%	●●○○○○
ENB Enbridge Inc.	2.08M	2.06M	+0.6%	$112.38M	0.2%	●●○○○○
BMO Bank of Montreal	630.42K	627.24K	+0.5%	$111.24M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	223.59K	222.45K	+0.5%	$111.07M	0.2%	●●○○○○
MDLZ Mondelez International…	1.90M	1.89M	+0.7%	$110.09M	0.2%	●●○○○○
PH Parker-Hannifin…	111.61K	111.08K	+0.5%	$109.17M	0.2%	●●○○○○
SBUX Starbucks Corporation	1.06M	984.90K	+7.9%	$108.63M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	3.25M	3.24M	+0.5%	$104.05M	0.2%	●●○○○○
SRE Sempra	1.11M	1.11M	+0.6%	$103.16M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.80M	1.77M	+1.8%	$103.62M	0.2%	●●○○○○
VRT Vertiv Holdings Co	318.93K	317.40K	+0.5%	$106.78M	0.2%	●●○○○○
CMI Cummins Inc.	149.58K	148.83K	+0.5%	$106.68M	0.2%	●●○○○○
INTU Intuit Inc.	245.74K	244.42K	+0.5%	$64.14M	0.1%	●●○○○○
CB Chubb Limited	309.92K	308.71K	+0.4%	$105.60M	0.2%
SUNB Sunbelt Rentals…	1.44M	1.38M	+4.4%	$104.98M	0.2%	●●○○○○
BNY Bank of New York Mellon…	725.90K	708.77K	+2.4%	$104.97M	0.2%	●●○○○○
APP AppLovin Corporation	200.07K	199.33K	+0.4%	$103.08M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	1.16M	1.15M	+0.5%	$100.70M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	242.13K	144.02K	+68.1%	$100.55M	0.1%	●●○○○○
URI United Rentals, Inc.	85.68K	85.19K	+0.6%	$97.07M	0.1%	●●○○○○
SYK Stryker Corporation	301.56K	295.40K	+2.1%	$94.94M	0.1%	●●○○○○
CMCSA Comcast Corporation	3.33M	3.32M	+0.2%	$81.72M	0.1%	●●○○○○
CM Canadian Imperial Bank…	825.29K	818.29K	+0.8%	$94.88M	0.1%	●●○○○○
PWR Quanta Services, Inc.	131.21K	128.45K	+2.1%	$94.48M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	350.58K	334.88K	+4.7%	$94.26M	0.1%	●●○○○○
MDT Medtronic plc	1.10M	1.08M	+1.6%	$85.90M	0.1%	●●○○○○
EQIX Equinix, Inc.	88.87K	87.11K	+2.0%	$92.64M	0.1%	●●○○○○
CME CME Group Inc.	316.56K	310.52K	+1.9%	$69.91M	0.1%	●●○○○○
MMM 3M Company	556.06K	553.59K	+0.5%	$90.03M	0.1%	●●○○○○
ADBE Adobe Inc.	371.27K	369.46K	+0.5%	$76.12M	0.1%	●●○○○○
AMT American Tower…	521.70K	516.45K	+1.0%	$85.33M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	446.51K	440.07K	+1.5%	$69.26M	0.1%	●●○○○○
JCI Johnson Controls…	608.45K	605.57K	+0.5%	$88.90M	0.1%	●●○○○○
FTNT Fortinet, Inc.	563.36K	559.04K	+0.8%	$86.54M	0.1%	●●○○○○
PNC The PNC Financial…	351.45K	341.14K	+3.0%	$86.53M	0.1%	●●○○○○
EXC Exelon Corporation	1.77M	1.75M	+1.1%	$82.48M	0.1%	●●○○○○
USB U.S. Bancorp	1.37M	1.36M	+0.8%	$82.51M	0.1%	●●○○○○
NOC Northrop Grumman…	120.26K	119.69K	+0.5%	$61.25M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	1.24M	1.22M	+1.7%	$77.94M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	164.83K	164.51K	+0.2%	$64.26M	0.1%
ICE Intercontinental…	497.31K	494.67K	+0.5%	$61.22M	0.1%	●●○○○○
CSX CSX Corporation	1.63M	1.62M	+0.4%	$77.45M	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	22.14M	23.06M	-4.0%	$4.43B	6.5%
AZN AstraZeneca PLC	10.90M	11.09M	-1.7%	$2.04B	3.0%
GOOGL Alphabet Inc.	5.74M	5.85M	-1.8%	$2.05B	3.0%
AVGO Broadcom Inc.	4.69M	4.69M	0.0%	$1.77B	2.6%
GOOG Alphabet Inc.	4.52M	4.72M	-4.2%	$1.60B	2.4%	●●○○○○
JPM JPMorgan Chase & Co.	3.10M	3.10M	-0.1%	$1.01B	1.5%
HD The Home Depot, Inc.	1.18M	1.21M	-2.1%	$416.08M	0.6%
BAC Bank of America…	6.95M	7.10M	-2.1%	$395.83M	0.6%
CVX Chevron Corporation	1.89M	1.90M	-0.3%	$313.60M	0.5%
MA Mastercard Incorporated	716.63K	735.78K	-2.6%	$368.06M	0.5%
PLTR Palantir Technologies…	1.89M	1.95M	-3.0%	$220.65M	0.3%
GS The Goldman Sachs…	263.88K	271.50K	-2.8%	$266.88M	0.4%
RH Rh	1.97M	2.26M	-12.7%	$211.08M	0.3%	●●○○○○
ABT Abbott Laboratories	1.53M	2.30M	-33.5%	$138.73M	0.2%
CL Colgate-Palmolive…	2.44M	2.44M	0.0%	$224.01M	0.3%
WFC Wells Fargo & Company	2.66M	2.73M	-2.6%	$220.00M	0.3%
NXPI NXP Semiconductors N.V.	775.96K	963.30K	-19.4%	$218.07M	0.3%
WAB Westinghouse Air Brake…	715.84K	851.93K	-16.0%	$192.99M	0.3%	●●○○○○
C Citigroup Inc.	1.51M	1.64M	-7.8%	$211.18M	0.3%
ADP Automatic Data…	850.95K	864.39K	-1.6%	$190.57M	0.3%	●●○○○○
CDNS Cadence Design Systems…	451.52K	465.54K	-3.0%	$169.47M	0.2%	●●○○○○
SPGI S&P Global Inc.	372.34K	376.87K	-1.2%	$151.64M	0.2%	●●○○○○
CRM Salesforce, Inc.	764.96K	827.54K	-7.6%	$119.84M	0.2%
TMUS T-Mobile US, Inc.	427.43K	724.94K	-41.0%	$71.69M	0.1%
PEG Public Service…	1.75M	1.81M	-3.3%	$142.01M	0.2%
ETN Eaton Corporation plc	341.70K	357.13K	-4.3%	$145.61M	0.2%
DE Deere & Company	224.52K	224.90K	-0.2%	$142.42M	0.2%
XYL Xylem Inc.	1.16M	1.19M	-2.2%	$137.38M	0.2%
SCHW The Charles Schwab…	1.43M	1.48M	-3.6%	$131.58M	0.2%
BKNG Booking Holdings Inc.	701.73K	28.42K	-1.2% ✂	$125.08M	0.2%
UBER Uber Technologies, Inc.	1.72M	1.73M	-0.6%	$124.30M	0.2%
ACN Accenture plc	572.84K	627.51K	-8.7%	$71.28M	0.1%	●●○○○○
WM Waste Management, Inc.	345.45K	523.83K	-34.0%	$76.99M	0.1%	●●○○○○
DELL Dell Technologies Inc.	278.62K	281.25K	-0.9%	$120.21M	0.2%
ZTS Zoetis Inc.	389.05K	968.67K	-59.8%	$27.96M	0.0%
MCK McKesson Corporation	120.27K	124.98K	-3.8%	$90.88M	0.1%
COF Capital One Financial…	524.08K	576.36K	-9.1%	$105.14M	0.2%
AON Aon plc	267.36K	310.33K	-13.8%	$88.68M	0.1%	●●○○○○
HLT Hilton Worldwide…	298.04K	304.47K	-2.1%	$98.49M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	40.33K	56.19K	-28.2%	$68.45M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.11M	1.14M	-2.1%	$96.40M	0.1%	●●○○○○
CEG Constellation Energy…	330.66K	342.06K	-3.3%	$82.13M	0.1%
BSX Boston Scientific…	1.43M	1.49M	-3.8%	$61.09M	0.1%
SPOT Spotify Technology S.A.	171.72K	172.88K	-0.7%	$78.84M	0.1%
VLO Valero Energy…	314.20K	314.64K	-0.1%	$81.83M	0.1%
AU AngloGold Ashanti plc	808.27K	817.20K	-1.1%	$65.44M	0.1%
LNG Cheniere Energy, Inc.	235.86K	271.25K	-13.0%	$56.37M	0.1%
RACE Ferrari N.V.	206.80K	221.61K	-6.7%	$76.70M	0.1%	●●○○○○
BN Brookfield Corporation	1.75M	1.76M	-0.6%	$74.49M	0.1%
MFC Manulife Financial…	1.79M	1.85M	-3.2%	$72.45M	0.1%
MCO Moody's Corporation	159.15K	165.93K	-4.1%	$72.08M	0.1%	●●○○○○
AZO AutoZone, Inc.	21.39K	21.40K	0.0%	$68.36M	0.1%
ATO Atmos Energy Corporation	381.49K	383.70K	-0.6%	$65.72M	0.1%
FDX FedEx Corporation	194.43K	197.88K	-20.8% ✂	$60.88M	0.1%
OKE ONEOK, Inc.	735.50K	736.49K	-0.1%	$63.94M	0.1%
PDD PDD Holdings Inc.	504.89K	650.73K	-22.4%	$38.51M	0.1%
ITW Illinois Tool Works Inc.	243.17K	244.66K	-0.6%	$65.77M	0.1%
ED Consolidated Edison…	565.61K	568.20K	-0.5%	$62.57M	0.1%
SE Sea Limited	661.91K	680.11K	-2.7%	$63.43M	0.1%
CTAS Cintas Corporation	293.20K	368.29K	-20.4%	$49.87M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	44.63K	54.09K	-17.5%	$60.71M	0.1%
TGT Target Corporation	400.91K	498.77K	-19.6%	$52.36M	0.1%
TTEK Tetra Tech, Inc.	1.84M	1.93M	-4.4%	$53.23M	0.1%	●●○○○○
DASH DoorDash, Inc.	308.45K	310.56K	-0.7%	$56.92M	0.1%
MSCI MSCI Inc.	92.60K	105.12K	-11.9%	$51.86M	0.1%
COR Cencora, Inc.	166.94K	179.23K	-6.9%	$47.24M	0.1%
HPE Hewlett Packard…	1.21M	1.25M	-3.0%	$54.65M	0.1%
ABNB Airbnb, Inc.	364.11K	372.12K	-2.1%	$52.10M	0.1%
PTC PTC Inc.	169.78K	345.85K	-50.9%	$19.29M	0.0%
VLTO Veralto Corporation	503.10K	550.62K	-8.6%	$44.62M	0.1%	●●○○○○
CARR Carrier Global…	662.65K	713.41K	-7.1%	$48.61M	0.1%
ADSK Autodesk, Inc.	195.86K	202.70K	-3.4%	$38.08M	0.1%	●●○○○○
AFL Aflac Incorporated	405.25K	405.74K	-0.1%	$47.52M	0.1%	●●○○○○
EA Electronic Arts Inc.	207.01K	213.32K	-3.0%	$42.44M	0.1%
NUE Nucor Corporation	194.73K	199.37K	-2.3%	$43.38M	0.1%
FERG Ferguson plc	171.79K	181.95K	-5.6%	$40.77M	0.1%
EBAY eBay Inc.	374.27K	399.09K	-6.2%	$41.82M	0.1%
SLF Sun Life Financial Inc.	532.14K	585.30K	-9.1%	$41.71M	0.1%
PSA Public Storage	130.67K	133.05K	-1.8%	$41.59M	0.1%
MET MetLife, Inc.	487.01K	489.17K	-0.4%	$41.21M	0.1%
RSG Republic Services, Inc.	175.68K	187.79K	-6.5%	$37.43M	0.1%
CBRE CBRE Group, Inc.	262.70K	300.09K	-12.5%	$35.38M	0.1%
TEVA Teva Pharmaceutical…	1.20M	1.30M	-7.9%	$40.58M	0.1%
ULTA Ulta Beauty, Inc.	40.58K	76.82K	-47.2%	$18.30M	0.0%
TDY Teledyne Technologies…	59.09K	59.54K	-0.8%	$39.41M	0.1%
MICC The Magnum Ice Cream…	1.12M	2.62M	-57.5%	$19.41M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	233.01K	240.07K	-2.9%	$37.95M	0.1%
AMP Ameriprise Financial…	79.37K	85.14K	-6.8%	$36.41M	0.1%
KR The Kroger Co.	472.82K	515.11K	-8.2%	$26.26M	0.0%
CVNA Carvana Co.	564.60K	112.97K	-0.1% ✂	$37.16M	0.1%
TTWO Take-Two Interactive…	148.23K	158.30K	-6.4%	$37.06M	0.1%
PYPL PayPal Holdings, Inc.	753.63K	799.13K	-5.7%	$32.54M	0.0%
AIG American International…	451.61K	474.97K	-4.9%	$33.66M	0.1%
HIG The Hartford Insurance…	260.04K	261.59K	-0.6%	$34.46M	0.1%
JBL Jabil Inc.	87.94K	88.57K	-0.7%	$33.90M	0.1%
VTR Ventas, Inc.	375.65K	387.45K	-3.0%	$33.36M	0.0%
KGC Kinross Gold Corporation	1.07M	1.08M	-0.7%	$25.37M	0.0%
IRM Iron Mountain…	260.63K	263.20K	-1.0%	$32.92M	0.0%
ROP Roper Technologies, Inc.	89.64K	92.77K	-3.4%	$30.33M	0.0%
AWK American Water Works…	237.33K	238.43K	-0.5%	$31.23M	0.0%
GRMN Garmin Ltd.	131.51K	135.14K	-2.7%	$31.24M	0.0%
ACGL Arch Capital Group Ltd.	307.04K	323.10K	-5.0%	$29.80M	0.0%
IBKR Interactive Brokers…	353.01K	355.87K	-0.8%	$30.73M	0.0%
NTAP NetApp, Inc.	197.04K	200.24K	-1.6%	$30.49M	0.0%
KVUE Kenvue Inc.	1.57M	1.58M	-0.8%	$29.95M	0.0%
YUMC Yum China Holdings, Inc.	591.17K	608.12K	-2.8%	$24.11M	0.0%
Q Qnity Electronics, Inc.	175.23K	179.72K	-2.5%	$28.62M	0.0%
IR Ingersoll Rand Inc.	343.53K	347.83K	-1.2%	$28.17M	0.0%
STLD Steel Dynamics, Inc.	120.46K	122.56K	-1.7%	$27.64M	0.0%
FI Fiserv, Inc.	468.10K	495.24K	-5.5%	$22.96M	0.0%
NRG NRG Energy, Inc.	181.34K	182.68K	-0.7%	$26.49M	0.0%
EXPE Expedia Group, Inc.	103.75K	103.83K	-0.1%	$26.55M	0.0%
WSM Williams-Sonoma, Inc.	112.67K	114.47K	-1.6%	$26.26M	0.0%
CFG Citizens Financial…	372.19K	373.96K	-0.5%	$26.08M	0.0%
TWLO Twilio Inc.	126.29K	131.20K	-3.8%	$26.06M	0.0%
CTSH Cognizant Technology…	408.40K	421.54K	-3.1%	$15.82M	0.0%
PNR Pentair plc	183.71K	291.70K	-37.0%	$14.08M	0.0%
LYV Live Nation…	137.32K	139.79K	-1.8%	$25.15M	0.0%
SYF Synchrony Financial	323.44K	344.37K	-6.1%	$24.60M	0.0%
RJF Raymond James…	161.43K	167.51K	-3.6%	$24.54M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	626.76K	退出	$22.02M	0.0%
HOLX Hologic, Inc.	—	191.64K	退出	$14.49M	0.0%
ICLR ICON Public Limited…	—	106.51K	退出	$11.79M	0.0%
DOC Healthpeak Properties…	—	623.91K	退出	$10.25M	0.0%
ACM Aecom	—	103.82K	退出	$8.81M	0.0%
ZBRA Zebra Technologies…	—	41.20K	退出	$8.61M	0.0%
DKNG DraftKings Inc.	—	361.69K	退出	$7.82M	0.0%
SOLV Solventum Corporation	—	118.93K	退出	$7.77M	0.0%
UDR UDR, Inc.	—	220.16K	退出	$7.44M	0.0%
OKLO Oklo Inc.	—	148.33K	退出	$7.36M	0.0%
HRL Hormel Foods Corporation	—	318.10K	退出	$7.21M	0.0%
BLDR Builders FirstSource…	—	81.34K	退出	$6.70M	0.0%
Z Zillow Group, Inc.…	—	134.13K	退出	$5.55M	0.0%
UHS Universal Health…	—	29.14K	退出	$5.21M	0.0%
SNAP Snap Inc.	—	631.03K	退出	$2.90M	0.0%
DDS Dillard's, Inc.	—	1.73K	退出	$989,750	0.0%
OVV Ovintiv Inc.	—	10.90K	退出	$647,024	0.0%
AA Alcoa Corporation	—	9.37K	退出	$621,180	0.0%
ENS EnerSys	—	3.54K	退出	$614,274	0.0%
NFG National Fuel Gas…	—	6.51K	退出	$611,586	0.0%
BWA BorgWarner Inc.	—	11.16K	退出	$605,487	0.0%
UGI UGI Corporation	—	16.51K	退出	$601,185	0.0%
MGM MGM Resorts…	—	16.20K	退出	$599,636	0.0%
VMI Valmont Industries, Inc.	—	1.39K	退出	$557,001	0.0%
ALKS Alkermes plc	—	15.35K	退出	$542,917	0.0%
RSI Rush Street…	—	23.04K	退出	$501,185	0.0%
PRDO Perdoceo Education…	—	13.45K	退出	$500,475	0.0%
ACLS Axcelis Technologies…	—	5.31K	退出	$494,069	0.0%
LMAT LeMaitre Vascular, Inc.	—	4.43K	退出	$483,951	0.0%
CTLP	—	43.66K	退出	$472,019	0.0%
FDS FactSet Research…	—	2.15K	退出	$466,529	0.0%
LOPE Grand Canyon Education…	—	2.73K	退出	$464,012	0.0%
CART Maplebear Inc.	—	12.30K	退出	$460,833	0.0%
PTCT PTC Therapeutics, Inc.	—	6.76K	退出	$460,831	0.0%
ARWR Arrowhead…	—	7.29K	退出	$457,334	0.0%
TK Teekay Corporation	—	37.38K	退出	$456,398	0.0%
GIC Global Industrial Co	—	14.37K	退出	$452,785	0.0%
BKE The Buckle, Inc.	—	8.75K	退出	$440,700	0.0%
ONTO Onto Innovation Inc.	—	2.15K	退出	$440,695	0.0%
SOLS Solstice Advanced…	—	5.78K	退出	$440,205	0.0%
PLMR Palomar Holdings, Inc.	—	3.67K	退出	$438,804	0.0%
CNXN PC Connection, Inc.	—	7.47K	退出	$436,989	0.0%
DJCO	—	892	退出	$430,247	0.0%
PAYC Paycom Software, Inc.	—	3.52K	退出	$428,185	0.0%
WHD Cactus, Inc.	—	8.81K	退出	$417,140	0.0%
EGAN	—	49.59K	退出	$391,265	0.0%
KROS Keros Therapeutics, Inc.	—	34.31K	退出	$378,749	0.0%
CXM Sprinklr, Inc.	—	52.58K	退出	$315,450	0.0%
LAUR Laureate Education, Inc.	—	9.05K	退出	$315,407	0.0%
DHIL	—	1.76K	退出	$303,584	0.0%
STOK Stoke Therapeutics, Inc.	—	9.27K	退出	$301,896	0.0%
OGS ONE Gas, Inc.	—	3.42K	退出	$294,651	0.0%
TREX Trex Company, Inc.	—	7.82K	退出	$284,950	0.0%
RLI RLI Corp.	—	4.94K	退出	$281,664	0.0%
AXTA Axalta Coating Systems…	—	9.88K	退出	$273,621	0.0%
INOD Innodata Inc.	—	6.81K	退出	$263,002	0.0%
ADMA ADMA Biologics, Inc.	—	28.69K	退出	$258,461	0.0%
CRCT	—	65.98K	退出	$246,761	0.0%
BCRX BioCryst…	—	15.70K	退出	$149,416	0.0%

ポジション保有期間

710–1 四半期

7702–4 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
Royal London Asset Management Ltd	631	71.3%	0.9629	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	621	48.1%	0.9554	比較 ⇄
Chevy Chase Trust Holdings, LLC	489	48.9%	0.9512	比較 ⇄
Danske Bank A/S	645	50.5%	0.9502	比較 ⇄
Credit Agricole S A	684	53.9%	0.9439	比較 ⇄
Storebrand Asset Management As	535	50.4%	0.9382	比較 ⇄
Aberdeen Group plc	587	49.8%	0.936	比較 ⇄
National Pension Service	541	63.5%	0.9307	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$67.92B · 854 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$59.61B · 844 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$59.30B · 870 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$55.02B · 871 ポジション · SECオリジナル提出書類を表示 ↗

Aug 07 2025 13F-HR · 期間 Q2 2025

$48.42B · 884 ポジション · SECオリジナル提出書類を表示 ↗

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

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