運用会社レコード

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$99.79B報告済み13F評価額

4,206ポジション

28.3%トップ10ウェイト

80.30実効保有

8.1%推定回転率

+93新規

−102解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 41.4% (+6.1pp)

ヘルスケア 12.0% (-1.9pp)

金融サービス 10.7% (-0.6pp)

消費者循環株 9.0% (-1.3pp)

資本財・サービス 7.9% (-0.2pp)

コミュニケーション・サービス 7.2% (-0.3pp)

消費者ディフェンシブ 2.9% (-0.4pp)

エネルギー 2.6% (-0.7pp)

素材 2.6% (-0.5pp)

不動産 2.5% (+0.2pp)

公益事業 1.3% (-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	5.9%	$5.89B	29.44M	+1.9%	▲ Add	3+
2	AAPL Apple Inc.	4.4%	$4.34B	15.01M	+0.8%	▲ Add	3+
3	MSFT Microsoft Corporation	3.8%	$3.80B	10.19M	+8.4%	▲ Add	3+
4	GOOGL Alphabet Inc.	3.1%	$3.10B	8.67M	+8.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.9%	$2.88B	12.07M	+2.5%	▲ Add	3+
6	AVGO Broadcom Inc.	2.1%	$2.11B	5.58M	+2.6%	▲ Add	3+
7	AMD Advanced Micro Devices, Inc.	1.7%	$1.67B	2.88M	-31.3%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.5%	$1.52B	4.32M	+5.5%	▲ Add	3+
9	AZN AstraZeneca PLC	1.4%	$1.41B	7.54M	-1.2%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.3%	$1.33B	2.35M	-0.4%	▼ Trim	3+
11	AMAT Applied Materials, Inc.	1.3%	$1.31B	1.81M	+12.7%	▲ Add	3+
12	MU Micron Technology, Inc.	1.2%	$1.21B	1.05M	-19.7%	▼ Trim	3+
13	LLY Eli Lilly and Company	1.2%	$1.20B	1.00M	-13.5%	▼ Trim	3+
14	LRCX Lam Research Corporation	1.1%	$1.08B	2.49M	-27.7%	▼ Trim	3+
15	PANW Palo Alto Networks, Inc.	1.0%	$996.57M	2.92M	-10.8%	▼ Trim	3+
16	TSLA Tesla, Inc.	1.0%	$981.76M	2.33M	-7.2%	▼ Trim	3+
17	V Visa Inc.	0.8%	$816.96M	2.38M	+10.2%	▲ Add	3+
18	KLAC KLA Corporation	0.8%	$812.09M	2.69M	+37.7% ✂	▲ Add	3+
19	TSM Taiwan Semiconductor…	0.8%	$808.02M	1.69M	+2.6%	▲ Add	3+
20	INTC Intel Corp.	0.8%	$748.97M	5.37M	-28.4%	▼ Trim	3+
21	TTE TotalEnergies SE	0.7%	$711.57M	9.18M	-5.3%	▼ Trim	3+
22	COST Costco Wholesale Corporation	0.7%	$666.39M	712.35K	+1.0%	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.6%	$603.28M	2.03M	-25.8%	▼ Trim	3+
24	DB Deutsche Bank AG	0.6%	$581.80M	17.24M	+29.2%	▲ Add	3+
25	ANET Arista Networks, Inc.	0.6%	$581.79M	3.43M	+8.8%	▲ Add	3+
26	MA Mastercard Incorporated	0.6%	$563.67M	1.10M	+6.5%	▲ Add	3+
27	GEV GE Vernova Inc.	0.6%	$556.18M	473.47K	+23.2%	▲ Add	3+
28	CIEN Ciena Corporation	0.5%	$542.10M	1.11M	+8.2%	▲ Add	3+
29	TJX The TJX Companies, Inc.	0.5%	$507.87M	3.35M	-21.4%	▼ Trim	3+
30	GILD Gilead Sciences, Inc.	0.5%	$497.62M	3.94M	-11.0%	▼ Trim	3+
31	BAC Bank of America Corporation	0.5%	$485.38M	8.52M	+4.2%	▲ Add	3+
32	AXP American Express Company	0.5%	$458.39M	1.36M	+8.8%	▲ Add	3+
33	WMT Walmart Inc.	0.5%	$449.29M	3.97M	+33.0%	▲ Add	3+
34	ISRG Intuitive Surgical, Inc.	0.5%	$449.03M	1.13M	-16.9%	▼ Trim	3+
35	VRTX Vertex Pharmaceuticals…	0.5%	$446.04M	897.89K	+5.9%	▲ Add	3+
36	STX Seagate Technology Holdings…	0.4%	$434.13M	449.90K	-91.9%	▼ Trim	3+
37	TER Teradyne, Inc.	0.4%	$427.38M	883.71K	+13.8%	▲ Add	3+
38	NOW ServiceNow, Inc.	0.4%	$422.88M	4.26M	-2.2%	▼ Trim	3+
39	JNJ Johnson & Johnson	0.4%	$421.18M	1.66M	+0.9%	▲ Add	3+
40	CSCO Cisco Systems, Inc.	0.4%	$396.24M	3.37M	-16.8%	▼ Trim	3+
41	RACE Ferrari N.V.	0.4%	$391.65M	1.06M	+4.0%	▲ Add	3+
42	ABBV AbbVie Inc.	0.4%	$382.84M	1.52M	+2.0%	▲ Add	3+
43	TT Trane Technologies plc	0.4%	$375.68M	764.93K	-10.5%	▼ Trim	3+
44	GE GE Aerospace	0.4%	$365.82M	978.84K	-21.7%	▼ Trim	3+
45	LIN Linde plc	0.4%	$353.53M	681.26K	-16.3%	▼ Trim	3+
46	FROG JFrog Ltd.	0.4%	$349.02M	3.84M	-12.9%	▼ Trim	3+
47	C Citigroup Inc.	0.3%	$337.98M	2.41M	-3.5%	▼ Trim	3+
48	MRK Merck & Co., Inc.	0.3%	$331.76M	2.58M	+11.5%	▲ Add	3+
49	TXN Texas Instruments…	0.3%	$330.50M	1.11M	-6.5%	▼ Trim	3+
50	P Everpure, Inc.	0.3%	$327.81M	4.16M	+23.6%	▲ Add	3+
51	HD The Home Depot, Inc.	0.3%	$325.11M	921.94K	-26.2%	▼ Trim	3+
52	NEM Newmont Corporation	0.3%	$317.94M	3.40M	+2.8%	▲ Add	3+
53	CMI Cummins Inc.	0.3%	$316.89M	444.50K	+35.3%	▲ Add	3+
54	HLT Hilton Worldwide Holdings…	0.3%	$315.68M	955.27K	+29.2%	▲ Add	3+
55	FSLR First Solar, Inc.	0.3%	$307.19M	1.30M	-22.6%	▼ Trim	3+
56	SNPS Synopsys, Inc.	0.3%	$305.46M	684.79K	+170.3%	▲ Add	3+
57	EQIX Equinix, Inc.	0.3%	$299.51M	287.33K	+26.9%	▲ Add	3+
58	AMGN Amgen Inc.	0.3%	$297.43M	821.37K	+10.8%	▲ Add	3+
59	FER.MC Ferrovial SE	0.3%	$283.62M	4.15M	+32.6%	▲ Add	3+
60	WDC Western Digital Corporation	0.3%	$277.87M	434.68K	-84.3%	▼ Trim	3+
61	FDX FedEx Corporation	0.3%	$272.36M	869.68K	+40.9% ✂	▲ Add	3+
62	ENTG Entegris, Inc.	0.3%	$272.09M	1.51M	+19.7%	▲ Add	3+
63	FLEX Flex Ltd.	0.3%	$267.87M	1.65M	-36.7%	▼ Trim	3+
64	BKNG Booking Holdings Inc.	0.3%	$264.54M	1.48M	-7.3% ✂	▼ Trim	3+
65	JPM JPMorgan Chase & Co.	0.3%	$263.75M	805.70K	-19.3%	▼ Trim	3+
66	NFLX Netflix, Inc.	0.3%	$263.44M	3.69M	-20.4%	▼ Trim	3+
67	IAGG iShares Core International…	0.3%	$261.89M	5.18M	0.0%	Held	3+
68	ADI Analog Devices, Inc.	0.3%	$259.18M	652.75K	+5.3%	▲ Add	3+
69	PEP PepsiCo, Inc.	0.3%	$257.72M	1.90M	+54.7%	▲ Add	3+
70	BNY Bank of New York Mellon Corp	0.3%	$255.76M	1.77M	-49.9%	▼ Trim	3+
71	PLTR Palantir Technologies Inc.	0.3%	$255.19M	2.19M	+16.8%	▲ Add	3+
72	ADP Automatic Data Processing…	0.3%	$254.08M	1.13M	-22.1%	▼ Trim	3+
73	NBIX Neurocrine Biosciences, Inc.	0.3%	$251.86M	1.49M	0.0%	▲ Add	3+
74	BMY Bristol-Myers Squibb Company	0.3%	$249.35M	4.33M	-1.8%	▼ Trim	3+
75	NXT Nextpower Inc.	0.2%	$243.28M	2.04M	+72.2%	▲ Add	3+
76	UBS UBS Group AG	0.2%	$241.43M	4.87M	+5.0%	▲ Add	3+
77	CDNS Cadence Design Systems, Inc.	0.2%	$241.43M	643.27K	-4.1%	▼ Trim	3+
78	DLR Digital Realty Trust, Inc.	0.2%	$236.65M	1.32M	+90.0%	▲ Add	3+
79	GS The Goldman Sachs Group…	0.2%	$236.08M	233.36K	+29.8%	▲ Add	3+
80	NEE NextEra Energy, Inc.	0.2%	$234.30M	2.67M	+7.7%	▲ Add	3+
81	QCOM QUALCOMM Incorporated	0.2%	$232.78M	1.26M	+14.2%	▲ Add	3+
82	BSX Boston Scientific…	0.2%	$229.69M	5.38M	-22.8%	▼ Trim	3+
83	PLXS Plexus Corp.	0.2%	$229.09M	761.93K	-16.9%	▼ Trim	3+
84	KO The Coca-Cola Company	0.2%	$227.74M	2.80M	-12.6%	▼ Trim	3+
85	AMT American Tower Corporation	0.2%	$223.92M	1.37M	+74.7%	▲ Add	3+
86	PLD Prologis, Inc.	0.2%	$223.69M	1.65M	+16.2%	▲ Add	3+
87	SNDK Sandisk Corporation	0.2%	$219.38M	96.67K	+142.2%	▲ Add	3+
88	EXC Exelon Corporation	0.2%	$212.11M	4.55M	-8.9%	▼ Trim	3+
89	BRK-B Berkshire Hathaway Inc.	0.2%	$211.77M	423.22K	-26.0%	▼ Trim	3+
90	ADSK Autodesk, Inc.	0.2%	$207.92M	1.07M	-9.1%	▼ Trim	3+
91	REGN Regeneron Pharmaceuticals…	0.2%	$206.74M	331.56K	+21.4%	▲ Add	3+
92	VIK Viking Holdings Ltd	0.2%	$202.86M	1.94M	+4.0%	▲ Add	2
93	CRDO Credo Technology Group…	0.2%	$202.25M	743.71K	+118.9%	▲ Add	3+
94	ACN Accenture plc	0.2%	$201.57M	1.62M	+22.7%	▲ Add	3+
95	MS Morgan Stanley	0.2%	$200.79M	960.07K	+4.2%	▲ Add	3+
96	ETN Eaton Corporation plc	0.2%	$197.55M	463.84K	-23.2%	▼ Trim	3+
97	MDB MongoDB, Inc.	0.2%	$196.01M	583.54K	+7.1%	▲ Add	3+
98	JAZZ Jazz Pharmaceuticals plc	0.2%	$192.61M	799.30K	-80.4%	▼ Trim	3+
99	INTU Intuit Inc.	0.2%	$191.88M	735.17K	+20.3%	▲ Add	3+
100	WELL Welltower Inc.	0.2%	$189.78M	836.08K	-25.3%	▼ Trim	3+
101	UAL United Airlines Holdings…	0.2%	$186.74M	1.37M	+5.8%	▲ Add	3+
102	DELL Dell Technologies Inc.	0.2%	$184.48M	428.12K	+25.2%	▲ Add	3+
103	CME CME Group Inc.	0.2%	$184.48M	835.39K	+129.0%	▲ Add	3+
104	UBER Uber Technologies, Inc.	0.2%	$184.33M	2.55M	+1.4%	▲ Add	3+
105	DXCM DexCom, Inc.	0.2%	$183.86M	2.73M	+10.7%	▲ Add	3+
106	UNH UnitedHealth Group…	0.2%	$182.66M	439.32K	-46.2%	▼ Trim	3+
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$181.72M	238.18K	-34.3%	▼ Trim	3+
108	ICE Intercontinental Exchange…	0.2%	$176.67M	1.44M	+17.6%	▲ Add	3+
109	EW Edwards Lifesciences…	0.2%	$175.70M	1.94M	-7.7%	▼ Trim	3+
110	PH Parker-Hannifin Corporation	0.2%	$174.84M	178.77K	-3.2%	▼ Trim	3+
111	ITT ITT Inc.	0.2%	$173.14M	875.51K	-10.1%	▼ Trim	3+
112	RH Rh	0.2%	$172.61M	1.61M	+20.8%	▲ Add	3+
113	HBAN Huntington Bancshares…	0.2%	$171.98M	9.70M	+24.7%	▲ Add	3+
114	ECL Ecolab Inc.	0.2%	$171.15M	614.30K	-8.4%	▼ Trim	3+
115	DHR Danaher Corporation	0.2%	$169.77M	891.19K	-14.2%	▼ Trim	3+
116	SCHW The Charles Schwab…	0.2%	$169.47M	1.84M	-10.0%	▼ Trim	3+
117	TMO Thermo Fisher Scientific…	0.2%	$167.69M	334.43K	-47.8%	▼ Trim	3+
118	MCK McKesson Corporation	0.2%	$167.25M	221.34K	+81.9%	▲ Add	3+
119	ADBE Adobe Inc.	0.2%	$167.14M	815.15K	-22.8%	▼ Trim	3+
120	ALAB Astera Labs, Inc. Common…	0.2%	$166.92M	345.57K	+41.9%	▲ Add	3+
121	CAT Caterpillar Inc.	0.2%	$166.39M	156.25K	-43.3%	▼ Trim	3+
122	XYL Xylem Inc.	0.2%	$165.16M	1.40M	-4.3%	▼ Trim	3+
123	PGR The Progressive Corporation	0.2%	$164.05M	750.96K	-20.2%	▼ Trim	3+
124	FICO Fair Isaac Corporation	0.2%	$161.89M	135.50K	+662.2%	▲ Add	3+
125	MANH Manhattan Associates, Inc.	0.2%	$160.13M	1.15M	-1.3%	▼ Trim	3+
126	AGG iShares Core U.S. Aggregate…	0.2%	$157.07M	1.59M	0.0%	Held	3+
127	ALL The Allstate Corporation	0.2%	$156.13M	655.88K	-9.8%	▼ Trim	3+
128	SNOW Snowflake Inc.	0.2%	$155.81M	612.21K	+7.3%	▲ Add	3+
129	IBM International Business…	0.2%	$155.76M	553.92K	-4.3%	▼ Trim	3+
130	MDT Medtronic plc	0.2%	$154.98M	1.98M	+31.1%	▲ Add	3+
131	LITE Lumentum Holdings Inc.	0.2%	$154.38M	179.92K	-95.1%	▼ Trim	3+
132	TRV The Travelers Companies…	0.2%	$152.34M	461.47K	+3.6%	▲ Add	3+
133	ACLS Axcelis Technologies, Inc.	0.2%	$152.16M	803.15K	-20.2%	▼ Trim	3+
134	STT State Street Corporation	0.2%	$150.60M	887.87K	-9.3%	▼ Trim	3+
135	AMP Ameriprise Financial, Inc.	0.2%	$149.47M	325.81K	+46.2%	▲ Add	3+
136	MSI Motorola Solutions, Inc.	0.1%	$148.32M	357.14K	+23.2%	▲ Add	3+
137	TMUS T-Mobile US, Inc.	0.1%	$147.99M	882.33K	+62.5%	▲ Add	3+
138	SITM SiTime Corporation	0.1%	$146.21M	196.11K	+4.0%	▲ Add	3+
139	CEG Constellation Energy…	0.1%	$146.02M	587.91K	+31.5%	▲ Add	3+
140	NXPI NXP Semiconductors N.V.	0.1%	$144.37M	513.71K	+11.3%	▲ Add	3+
141	SYK Stryker Corporation	0.1%	$144.17M	457.88K	+30.3%	▲ Add	3+
142	HIG The Hartford Insurance…	0.1%	$143.60M	1.08M	-9.8%	▼ Trim	3+
143	EA Electronic Arts Inc.	0.1%	$143.22M	698.51K	+46.2%	▲ Add	3+
144	UNP Union Pacific Corporation	0.1%	$141.59M	520.58K	+31.8%	▲ Add	3+
145	FTNT Fortinet, Inc.	0.1%	$141.38M	920.29K	-41.8%	▼ Trim	3+
146	ALC Alcon Inc.	0.1%	$141.28M	2.09M	-3.8%	▼ Trim	3+
147	CPRT Copart, Inc.	0.1%	$141.13M	5.01M	+0.3%	▲ Add	3+
148	CW Curtiss-Wright Corporation	0.1%	$139.15M	183.63K	+38.1%	▲ Add	3+
149	PG The Procter & Gamble Company	0.1%	$138.01M	940.97K	-66.8%	▼ Trim	3+
150	CAH Cardinal Health, Inc.	0.1%	$137.24M	577.78K	+160.2%	▲ Add	3+
151	EVR Evercore Inc.	0.1%	$134.22M	393.11K	+23.2%	▲ Add	3+
152	APP AppLovin Corporation	0.1%	$133.85M	259.78K	-9.0%	▼ Trim	3+
153	XONA.DE Exxon Mobil Corporation	0.1%	$132.49M	969.10K	-45.9%	▼ Trim	3+
154	PYPL PayPal Holdings, Inc.	0.1%	$132.15M	3.06M	+150.4%	▲ Add	3+
155	TOST Toast, Inc.	0.1%	$132.00M	4.74M	+2.1%	▲ Add	3+
156	NVMI Nova Ltd.	0.1%	$131.67M	243.43K	-1.5%	▼ Trim	3+
157	MPWR Monolithic Power Systems…	0.1%	$131.36M	95.04K	-26.9%	▼ Trim	3+
158	MCHP Microchip Technology…	0.1%	$130.41M	1.43M	+14.3%	▲ Add	3+
159	GM General Motors Company	0.1%	$128.06M	1.66M	+49.5%	▲ Add	3+
160	COHR Coherent, Inc.	0.1%	$127.65M	323.61K	+49.5%	▲ Add	3+
161	TEL TE Connectivity plc	0.1%	$127.52M	632.69K	-35.7%	▼ Trim	3+
162	ARM Arm Holdings plc American…	0.1%	$124.43M	350.92K	-3.0%	▼ Trim	3+
163	VRT Vertiv Holdings Co	0.1%	$124.05M	371.39K	+17.9%	▲ Add	3+
164	MET MetLife, Inc.	0.1%	$123.81M	1.46M	-7.9%	▼ Trim	3+
165	ITW Illinois Tool Works Inc.	0.1%	$122.86M	454.25K	+6.0%	▲ Add	3+
166	WM Waste Management, Inc.	0.1%	$122.26M	548.53K	-4.1%	▼ Trim	3+
167	KR The Kroger Co.	0.1%	$121.14M	2.18M	+71.5%	▲ Add	3+
168	DIS The Walt Disney Company	0.1%	$121.07M	1.26M	-49.4%	▼ Trim	3+
169	ACGL Arch Capital Group Ltd.	0.1%	$120.12M	1.24M	-7.2%	▼ Trim	3+
170	VICI VICI Properties Inc.	0.1%	$119.27M	4.49M	+355.9%	▲ Add	3+
171	ORCL Oracle Corporation	0.1%	$119.26M	813.76K	+23.0%	▲ Add	3+
172	MELI MercadoLibre, Inc.	0.1%	$119.08M	70.16K	-3.4%	▼ Trim	3+
173	RGLD Royal Gold, Inc.	0.1%	$118.48M	593.51K	+14.2%	▲ Add	3+
174	APH Amphenol Corporation	0.1%	$118.09M	669.87K	-51.6%	▼ Trim	3+
175	AEM Agnico Eagle Mines Limited	0.1%	$118.05M	761.11K	-13.4%	▼ Trim	3+
176	KEYS Keysight Technologies, Inc.	0.1%	$115.86M	330.97K	+117.1%	▲ Add	3+
177	CTAS Cintas Corporation	0.1%	$113.90M	669.66K	-4.8%	▼ Trim	3+
178	AXON Axon Enterprise, Inc.	0.1%	$113.74M	202.89K	+10.0%	▲ Add	3+
179	ASML ASML Holding N.V.	0.1%	$113.59M	57.09K	+15.7%	▲ Add	3+
180	ARGX argenx SE	0.1%	$112.99M	121.79K	-5.7%	▼ Trim	3+
181	PAYC Paycom Software, Inc.	0.1%	$110.53M	879.46K	+8.5%	▲ Add	3+
182	SHOP Shopify Inc.	0.1%	$110.53M	967.95K	-1.9%	▼ Trim	3+
183	MCD McDonald's Corporation	0.1%	$110.00M	406.94K	+18.8%	▲ Add	3+
184	SHW The Sherwin-Williams Company	0.1%	$107.37M	311.84K	-7.9%	▼ Trim	3+
185	ORLY O'Reilly Automotive, Inc.	0.1%	$107.23M	1.17M	-13.8%	▼ Trim	3+
186	INCY Incyte Corporation	0.1%	$106.30M	937.76K	-0.1%	▼ Trim	3+
187	CL Colgate-Palmolive Company	0.1%	$106.24M	1.16M	-10.4%	▼ Trim	3+
188	EXPD Expeditors International of…	0.1%	$105.81M	649.20K	-17.4%	▼ Trim	3+
189	NET Cloudflare, Inc.	0.1%	$104.57M	426.32K	+4.5%	▲ Add	3+
190	INDA iShares MSCI India ETF	0.1%	$104.33M	2.12M	+46.8%	▲ Add	2
191	AEIS Advanced Energy Industries…	0.1%	$103.77M	278.29K	+36.3%	▲ Add	3+
192	IRTC iRhythm Technologies, Inc.	0.1%	$103.07M	866.53K	+13.7%	▲ Add	3+
193	VRNS Varonis Systems, Inc.	0.1%	$101.41M	2.42M	+12.1%	▲ Add	3+
194	RY Royal Bank of Canada	0.1%	$101.01M	488.69K	-22.0%	▼ Trim	3+
195	BKR Baker Hughes Company	0.1%	$100.48M	1.81M	+62.4%	▲ Add	3+
196	VIAV Viavi Solutions Inc.	0.1%	$99.21M	2.08M	-16.0%	▼ Trim	3+
197	EXPE Expedia Group, Inc.	0.1%	$98.48M	384.86K	+39.2%	▲ Add	3+
198	CVS CVS Health Corp.	0.1%	$98.00M	947.27K	+26.9%	▲ Add	3+
199	BLK BlackRock, Inc.	0.1%	$97.91M	101.82K	-30.9%	▼ Trim	3+
200	PAYO Payoneer Global Inc.	0.1%	$97.70M	13.72M	-0.1%	▼ Trim	3+
201	PFE Pfizer Inc.	0.1%	$94.20M	3.91M	-40.6%	▼ Trim	3+
202	CM Canadian Imperial Bank of…	0.1%	$93.63M	815.01K	-27.7%	▼ Trim	3+
203	SLB Slb N.V.	0.1%	$93.47M	2.01M	+189.9%	▲ Add	3+
204	AWK American Water Works…	0.1%	$91.99M	699.09K	+11.9%	▲ Add	3+
205	NTRS Northern Trust Corporation	0.1%	$91.43M	525.92K	-10.1%	▼ Trim	3+
206	SPGI S&P Global Inc.	0.1%	$90.64M	222.56K	-41.1%	▼ Trim	3+
207	VZ Verizon Communications Inc.	0.1%	$90.07M	2.13M	-4.7%	▼ Trim	3+
208	GLW Corning Inc	0.1%	$89.13M	348.93K	-6.9%	▼ Trim	3+
209	CSGP CoStar Group, Inc.	0.1%	$88.86M	3.14M	+17.2%	▲ Add	3+
210	CGNX Cognex Corporation	0.1%	$88.84M	1.23M	+2.4%	▲ Add	3+
211	DECK Deckers Outdoor Corporation	0.1%	$87.19M	878.16K	-10.0%	▼ Trim	3+
212	ROST Ross Stores, Inc.	0.1%	$87.00M	408.76K	-29.6%	▼ Trim	3+
213	MAR Marriott International, Inc.	0.1%	$86.60M	233.54K	+71.0%	▲ Add	3+
214	MNST Monster Beverage Corporation	0.1%	$86.58M	899.87K	+14.6%	▲ Add	3+
215	CBOE Cboe Global Markets, Inc.	0.1%	$86.52M	356.59K	+20.6%	▲ Add	3+
216	CCEP Coca-Cola Europacific…	0.1%	$86.51M	864.49K	+15.5%	▲ Add	3+
217	AME AMETEK, Inc.	0.1%	$86.38M	357.03K	-14.0%	▼ Trim	3+
218	ULTA Ulta Beauty, Inc.	0.1%	$85.96M	190.61K	+14.5%	▲ Add	3+
219	ELV Elevance Health Inc.	0.1%	$85.89M	222.08K	-43.6%	▼ Trim	3+
220	ZM Zoom Communications, Inc.	0.1%	$85.89M	995.08K	+104.2%	▲ Add	3+
221	CVX Chevron Corporation	0.1%	$85.57M	516.25K	-3.0%	▼ Trim	3+
222	TWLO Twilio Inc.	0.1%	$84.93M	411.88K	+206.5%	▲ Add	3+
223	ZTS Zoetis Inc.	0.1%	$84.36M	1.17M	+13.5%	▲ Add	3+
224	NBIS Nebius Group N.V.	0.1%	$83.87M	303.68K	-4.5%	▼ Trim	3+
225	T AT&T Inc.	0.1%	$83.84M	4.05M	+53.2%	▲ Add	3+
226	ED Consolidated Edison, Inc.	0.1%	$83.59M	755.56K	+128.5%	▲ Add	3+
227	CRM Salesforce, Inc.	0.1%	$83.55M	533.32K	-47.6%	▼ Trim	3+
228	TROW T. Rowe Price Group, Inc.	0.1%	$82.55M	726.11K	-18.4%	▼ Trim	3+
229	PFG Principal Financial Group…	0.1%	$81.28M	754.10K	+48.6%	▲ Add	3+
230	GMED Globus Medical, Inc.	0.1%	$81.21M	1.03M	-10.3%	▼ Trim	3+
231	GWW W.W. Grainger, Inc.	0.1%	$80.00M	58.81K	-30.0%	▼ Trim	3+
232	SPG Simon Property Group, Inc.	0.1%	$79.85M	357.01K	-13.3%	▼ Trim	3+
233	SBUX Starbucks Corporation	0.1%	$79.45M	777.48K	+44.8%	▲ Add	3+
234	MDLZ Mondelez International, Inc.	0.1%	$79.25M	1.37M	+1.0%	▲ Add	3+
235	PWR Quanta Services, Inc.	0.1%	$78.96M	109.66K	+4.1%	▲ Add	3+
236	PAYX Paychex, Inc.	0.1%	$78.84M	801.82K	+74.0%	▲ Add	3+
237	URI United Rentals, Inc.	0.1%	$78.11M	68.95K	+77.5%	▲ Add	3+
238	XENE Xenon Pharmaceuticals Inc.	0.1%	$77.91M	1.29M	-3.8%	▼ Trim	3+
239	STLA Stellantis N.V.	0.1%	$77.87M	13.74M	-62.4%	▼ Trim	3+
240	KGC Kinross Gold Corporation	0.1%	$77.83M	3.29M	+6.0%	▲ Add	3+
241	DDOG Datadog, Inc.	0.1%	$77.60M	298.13K	+5.6%	▲ Add	3+
242	EME EMCOR Group, Inc.	0.1%	$77.41M	93.28K	-47.5%	▼ Trim	3+
243	HXL Hexcel Corporation	0.1%	$76.57M	765.28K	+12.7%	▲ Add	3+
244	VRSN VeriSign, Inc.	0.1%	$76.57M	304.38K	+23.1%	▲ Add	3+
245	WPM Wheaton Precious Metals…	0.1%	$74.11M	660.03K	-4.5%	▼ Trim	3+
246	LGN Legence Corp. Class A…	0.1%	$73.65M	864.10K	-28.9%	▼ Trim	3+
247	XYZ Block, Inc.	0.1%	$73.16M	962.64K	-71.3%	▼ Trim	3+
248	DASH DoorDash, Inc.	0.1%	$73.16M	396.46K	-27.5%	▼ Trim	3+
249	HCA HCA Healthcare, Inc.	0.1%	$73.09M	187.45K	-1.1%	▼ Trim	3+
250	AZO AutoZone, Inc.	0.1%	$73.05M	22.86K	+25.9%	▲ Add	3+
251	VCEL Vericel Corporation	0.1%	$72.96M	1.64M	-4.8%	▼ Trim	3+
252	MP MP Materials Corp.	0.1%	$72.73M	1.30M	-3.0%	▼ Trim	3+
253	VEEV Veeva Systems Inc.	0.1%	$72.56M	408.89K	+2.3%	▲ Add	3+
254	WFC Wells Fargo & Company	0.1%	$71.73M	868.01K	-37.3%	▼ Trim	3+
255	O Realty Income Corporation	0.1%	$71.69M	1.16M	+1.7%	▲ Add	3+
256	RTX RTX Corporation	0.1%	$71.67M	377.73K	-14.5%	▼ Trim	3+
257	FIX Comfort Systems USA, Inc.	0.1%	$71.60M	36.13K	-0.1%	▼ Trim	3+
258	ARRY Array Technologies, Inc.	0.1%	$70.93M	9.57M	-0.3%	▼ Trim	3+
259	CCJ Cameco Corporation	0.1%	$70.75M	694.70K	-6.6%	▼ Trim	3+
260	CYTK Cytokinetics, Incorporated	0.1%	$70.52M	827.81K	+15.9%	▲ Add	3+
261	FAST Fastenal Company	0.1%	$70.44M	1.47M	+12.7%	▲ Add	3+
262	PTC PTC Inc.	0.1%	$69.94M	615.61K	+19.3%	▲ Add	3+
263	IDXX IDEXX Laboratories, Inc.	0.1%	$69.76M	132.51K	+16.8%	▲ Add	3+
264	CSX CSX Corporation	0.1%	$69.45M	1.46M	+109.6%	▲ Add	3+
265	DE Deere & Company	0.1%	$68.97M	108.73K	-1.6%	▼ Trim	3+
266	FITB Fifth Third Bancorp	0.1%	$68.84M	1.22M	+26.4%	▲ Add	3+
267	FFIV F5, Inc.	0.1%	$68.17M	163.89K	+61.0%	▲ Add	3+
268	TD The Toronto-Dominion Bank	0.1%	$68.15M	561.55K	-28.9%	▼ Trim	3+
269	NTAP NetApp, Inc.	0.1%	$67.69M	437.41K	-18.4%	▼ Trim	3+
270	JCI Johnson Controls…	0.1%	$67.60M	462.65K	+0.8%	▲ Add	3+
271	RPRX Royalty Pharma plc	0.1%	$67.56M	1.20M	+2.2%	▲ Add	3+
272	VTR Ventas, Inc.	0.1%	$66.87M	753.09K	-88.0%	▼ Trim	3+
273	SYY Sysco Corporation	0.1%	$66.79M	799.16K	+47.1%	▲ Add	3+
274	TGT Target Corporation	0.1%	$66.69M	509.89K	+17.9%	▲ Add	3+
275	RCL Royal Caribbean Cruises Ltd.	0.1%	$66.68M	209.95K	+12.6%	▲ Add	3+
276	RUN Sunrun Inc.	0.1%	$66.42M	4.96M	-0.9%	▼ Trim	3+
277	NVT nVent Electric plc	0.1%	$66.33M	391.82K	-50.5%	▼ Trim	2
278	CI Cigna Corporation	0.1%	$66.00M	239.40K	+38.4%	▲ Add	3+
279	TIGO Millicom International…	0.1%	$65.92M	726.34K	-10.0%	▼ Trim	3+
280	KB KB Financial Group Inc.	0.1%	$65.27M	621.85K	+18.0%	▲ Add	3+
281	SLF Sun Life Financial Inc.	0.1%	$65.10M	830.74K	-17.0%	▼ Trim	3+
282	A Agilent Technologies, Inc.	0.1%	$64.59M	486.25K	-20.0%	▼ Trim	3+
283	MTD Mettler-Toledo…	0.1%	$64.52M	50.57K	+19.1%	▲ Add	3+
284	WCN Waste Connections, Inc.	0.1%	$64.52M	387.15K	-22.7%	▼ Trim	3+
285	WSM Williams-Sonoma, Inc.	0.1%	$63.78M	273.61K	-28.2%	▼ Trim	3+
286	PRCT PROCEPT BioRobotics…	0.1%	$63.76M	2.82M	-8.6%	▼ Trim	3+
287	LOGI Logitech International S.A.	0.1%	$63.31M	675.77K	-22.4%	▼ Trim	3+
288	SPOT Spotify Technology S.A.	0.1%	$63.23M	137.71K	-10.7%	▼ Trim	3+
289	CRNX Crinetics Pharmaceuticals…	0.1%	$62.81M	1.68M	-2.2%	▼ Trim	3+
290	RDN Radian Group Inc.	0.1%	$62.33M	1.65M	-0.5%	▼ Trim	3+
291	WAB Westinghouse Air Brake…	0.1%	$61.38M	227.66K	+54.8%	▲ Add	3+
292	APTV Aptiv PLC	0.1%	$61.35M	999.53K	-26.0%	▼ Trim	3+
293	FLTR.L Flutter Entertainment plc	0.1%	$60.99M	597.70K	+867.3%	▲ Add	3+
294	YETI YETI Holdings, Inc.	0.1%	$60.93M	1.23M	+4.0%	▲ Add	3+
295	ALKS Alkermes plc	0.1%	$60.74M	1.16M	+383.7%	▲ Add	3+
296	HONA Honeywell Aerospace Inc	0.1%	$60.01M	271.42K	新規	New	1
297	SUNB Sunbelt Rentals Holdings Inc	0.1%	$59.94M	822.51K	-0.1%	▼ Trim	2
298	CF CF Industries Holdings, Inc.	0.1%	$59.77M	552.06K	+16.3%	▲ Add	3+
299	OTIS Otis Worldwide Corporation	0.1%	$59.55M	831.64K	-4.1%	▼ Trim	3+
300	DGX Quest Diagnostics…	0.1%	$59.41M	280.32K	+21.4%	▲ Add	3+
301	CWST Casella Waste Systems, Inc.	0.1%	$58.68M	605.18K	+2.0%	▲ Add	3+
302	RMD ResMed Inc.	0.1%	$58.65M	300.96K	-1.1%	▼ Trim	3+
303	IONS Ionis Pharmaceuticals, Inc.	0.1%	$58.22M	734.22K	-81.8%	▼ Trim	3+
304	COR Cencora, Inc.	0.1%	$57.30M	202.49K	-46.7%	▼ Trim	3+
305	HPE Hewlett Packard Enterprise…	0.1%	$56.76M	1.26M	-34.4%	▼ Trim	3+
306	WTS Watts Water Technologies…	0.1%	$56.67M	144.76K	-18.5%	▼ Trim	3+
307	HWM Howmet Aerospace Inc.	0.1%	$56.51M	210.21K	+59.4%	▲ Add	3+
308	EBAY eBay Inc.	0.1%	$56.41M	504.82K	-57.9%	▼ Trim	3+
309	CTSH Cognizant Technology…	0.1%	$56.24M	1.45M	-47.7%	▼ Trim	3+
310	AMH American Homes 4 Rent	0.1%	$56.11M	1.67M	+5.9%	▲ Add	3+
311	DOW Dow Inc.	0.1%	$55.98M	2.05M	+7.5%	▲ Add	3+
312	CCI Crown Castle Inc.	0.1%	$55.70M	735.50K	+121.8%	▲ Add	3+
313	SNA Snap-on Incorporated	0.1%	$55.11M	136.95K	+295.9%	▲ Add	3+
314	TPR Tapestry, Inc.	0.1%	$54.03M	369.10K	+95.3%	▲ Add	3+
315	SRRK Scholar Rock Holding…	0.1%	$53.89M	979.85K	-0.2%	▼ Trim	3+
316	MSA MSA Safety Incorporated	0.1%	$53.84M	308.42K	+1.2%	▲ Add	3+
317	WST West Pharmaceutical…	0.1%	$53.80M	149.86K	+233.6%	▲ Add	3+
318	NOVT Novanta Inc.	0.1%	$53.71M	331.08K	+2.4%	▲ Add	3+
319	ROK Rockwell Automation, Inc.	0.1%	$53.61M	108.29K	-25.9%	▼ Trim	3+
320	ALLE Allegion plc	0.1%	$53.29M	379.32K	-38.9%	▼ Trim	3+
321	COO The Cooper Companies, Inc.	0.1%	$52.71M	735.05K	+680.1%	▲ Add	3+
322	RSG Republic Services, Inc.	0.1%	$52.58M	246.73K	-51.7%	▼ Trim	3+
323	MLM Martin Marietta Materials…	0.1%	$51.94M	90.02K	+14.1%	▲ Add	3+
324	SE Sea Limited	0.1%	$51.92M	543.42K	+29.5%	▲ Add	3+
325	CFG Citizens Financial Group…	0.1%	$51.80M	739.20K	+7.2%	▲ Add	3+
326	MTH Meritage Homes Corporation	0.1%	$51.50M	614.23K	-0.5%	▼ Trim	3+
327	USB U.S. Bancorp	0.1%	$51.48M	852.38K	-12.0%	▼ Trim	3+
328	WCC WESCO International, Inc.	0.1%	$51.32M	148.57K	+3.4%	▲ Add	3+
329	QSR Restaurant Brands…	0.1%	$51.31M	708.24K	-5.9%	▼ Trim	3+
330	CMG Chipotle Mexican Grill, Inc.	0.1%	$51.01M	1.50M	+145.3%	▲ Add	3+
331	LOW Lowe's Companies, Inc.	0.1%	$50.90M	230.83K	+3.7%	▲ Add	3+
332	INSM Insmed Incorporated	0.1%	$50.67M	475.31K	+1.6%	▲ Add	3+
333	AVB AvalonBay Communities, Inc.	0.1%	$50.65M	268.41K	-27.4%	▼ Trim	3+
334	BIIB Biogen Inc.	0.1%	$50.59M	234.14K	+8.7%	▲ Add	3+
335	CB Chubb Limited	0.1%	$50.20M	147.32K	-6.8%	▼ Trim	3+
336	KMB Kimberly-Clark Corporation	0.1%	$49.72M	452.96K	+1.4%	▲ Add	3+
337	PCAR PACCAR Inc	0.1%	$49.61M	413.00K	+134.7%	▲ Add	3+
338	FTV Fortive Corporation	0.1%	$49.46M	809.64K	-9.5%	▼ Trim	3+
339	KGS Kodiak Gas Services, Inc.	0.1%	$49.34M	656.73K	-5.6%	▼ Trim	3+
340	TTWO Take-Two Interactive…	0.1%	$49.29M	197.32K	-31.6%	▼ Trim	3+
341	RS Reliance Steel & Aluminum…	0.1%	$49.14M	131.53K	-2.6%	▼ Trim	3+
342	RGEN Repligen Corporation	0.0%	$48.70M	356.94K	-5.3%	▼ Trim	3+
343	ALNY Alnylam Pharmaceuticals…	0.0%	$48.63M	161.77K	-10.1%	▼ Trim	3+
344	NDAQ Nasdaq, Inc.	0.0%	$48.60M	616.70K	-18.4%	▼ Trim	3+
345	TRMB Trimble Inc.	0.0%	$48.29M	943.50K	-6.7%	▼ Trim	3+
346	PNC The PNC Financial Services…	0.0%	$48.26M	196.01K	-67.0%	▼ Trim	3+
347	HSY The Hershey Company	0.0%	$48.19M	274.64K	+349.2%	▲ Add	3+
348	ON ON Semiconductor Corporation	0.0%	$47.75M	505.05K	-29.7%	▼ Trim	3+
349	PNR Pentair plc	0.0%	$47.61M	621.08K	+19.4%	▲ Add	3+
350	DLTR Dollar Tree, Inc.	0.0%	$47.53M	392.97K	-20.2%	▼ Trim	3+
351	AGIO Agios Pharmaceuticals, Inc.	0.0%	$47.50M	1.28M	-19.0%	▼ Trim	3+
352	IDYA IDEAYA Biosciences, Inc.	0.0%	$47.33M	1.27M	+15.3%	▲ Add	3+
353	ABT Abbott Laboratories	0.0%	$47.16M	519.74K	-46.3%	▼ Trim	3+
354	HUM Humana Inc.	0.0%	$47.06M	118.48K	+9.1%	▲ Add	3+
355	CNC Centene Corp.	0.0%	$46.95M	730.83K	+473.4%	▲ Add	3+
356	GPN Global Payments Inc.	0.0%	$46.90M	646.37K	+1160.0%	▲ Add	3+
357	WTFC Wintrust Financial…	0.0%	$46.89M	291.78K	-0.4%	▼ Trim	3+
358	ADPT Adaptive Biotechnologies…	0.0%	$46.81M	2.18M	-18.8%	▼ Trim	2
359	AWI Armstrong World Industries…	0.0%	$46.74M	291.37K	+13.4%	▲ Add	3+
360	NTRA Natera, Inc.	0.0%	$46.74M	172.19K	-2.9%	▼ Trim	3+
361	PEG Public Service Enterprise…	0.0%	$46.63M	574.37K	-45.4%	▼ Trim	3+
362	ZYME Zymeworks Inc.	0.0%	$46.56M	1.78M	-6.7%	▼ Trim	3+
363	DOCN DigitalOcean Holdings, Inc.	0.0%	$46.48M	295.97K	-7.2%	▼ Trim	3+
364	AFL Aflac Incorporated	0.0%	$46.22M	394.03K	+18.3%	▲ Add	3+
365	MRSH Marsh & McLennan Companies…	0.0%	$45.95M	275.67K	-26.6%	▼ Trim	3+
366	TDY Teledyne Technologies…	0.0%	$45.88M	68.81K	+44.3%	▲ Add	3+
367	SHYG iShares 0-5 Year High Yield…	0.0%	$45.68M	1.08M	0.0%	Held	3+
368	BR Broadridge Financial…	0.0%	$45.23M	330.30K	-22.7%	▼ Trim	3+
369	DRI Darden Restaurants, Inc.	0.0%	$45.23M	219.57K	+14.7%	▲ Add	3+
370	MBB iShares MBS ETF	0.0%	$45.14M	477.62K	0.0%	Held	3+
371	UBSI United Bankshares, Inc.	0.0%	$45.04M	982.83K	-0.2%	▼ Trim	3+
372	INDB Independent Bank Corp.	0.0%	$44.50M	531.51K	-0.6%	▼ Trim	3+
373	HRI Herc Holdings Inc.	0.0%	$44.39M	309.67K	-17.4%	▼ Trim	3+
374	AXS AXIS Capital Holdings…	0.0%	$44.28M	412.17K	-18.7%	▼ Trim	3+
375	B Barrick Mining Corporation	0.0%	$44.04M	1.20M	-11.1%	▼ Trim	3+
376	SXT Sensient Technologies…	0.0%	$43.93M	356.33K	-0.6%	▼ Trim	3+
377	CTVA Corteva, Inc.	0.0%	$43.78M	516.94K	-2.7%	▼ Trim	3+
378	RCUS Arcus Biosciences, Inc.	0.0%	$43.76M	1.42M	-14.2%	▼ Trim	3+
379	MCO Moody's Corporation	0.0%	$43.55M	96.15K	-21.5%	▼ Trim	3+
380	SPSC SPS Commerce, Inc.	0.0%	$43.49M	760.70K	+7.1%	▲ Add	3+
381	IQV IQVIA Holdings Inc.	0.0%	$43.41M	224.65K	+24.2%	▲ Add	3+
382	IDA IDACORP, Inc.	0.0%	$43.39M	286.75K	-0.6%	▼ Trim	3+
383	KDP Keurig Dr Pepper Inc.	0.0%	$43.06M	1.32M	+8.9%	▲ Add	3+
384	EOG EOG Resources, Inc.	0.0%	$42.63M	328.44K	-12.2%	▼ Trim	3+
385	ONB Old National Bancorp	0.0%	$42.36M	1.64M	-0.7%	▼ Trim	3+
386	SHLS Shoals Technologies Group…	0.0%	$42.34M	4.28M	-19.8%	▼ Trim	3+
387	SFM Sprouts Farmers Market, Inc.	0.0%	$42.08M	497.57K	+18.3%	▲ Add	3+
388	POWI Power Integrations, Inc.	0.0%	$42.05M	502.01K	-21.3%	▼ Trim	3+
389	CMCSA Comcast Corporation	0.0%	$41.93M	1.71M	+6.2%	▲ Add	3+
390	CHRW C.H. Robinson Worldwide…	0.0%	$41.88M	222.62K	-12.5%	▼ Trim	3+
391	FTDR Frontdoor, Inc.	0.0%	$41.63M	536.58K	+3.0%	▲ Add	3+
392	BLD TopBuild Corp.	0.0%	$41.58M	117.27K	-49.4%	▼ Trim	3+
393	AVY Avery Dennison Corporation	0.0%	$41.37M	254.84K	-1.0%	▼ Trim	3+
394	ALB Albemarle Corporation	0.0%	$41.25M	305.48K	+38.9%	▲ Add	3+
395	ROP Roper Technologies, Inc.	0.0%	$41.21M	121.78K	-25.4%	▼ Trim	3+
396	EL The Estée Lauder Companies…	0.0%	$41.18M	521.64K	+867.5%	▲ Add	3+
397	GNRC Generac Holdings Inc.	0.0%	$41.00M	140.04K	+75.8%	▲ Add	3+
398	VMC Vulcan Materials Company	0.0%	$40.82M	138.38K	-29.0%	▼ Trim	3+
399	ABNB Airbnb, Inc.	0.0%	$40.71M	284.46K	-3.0%	▼ Trim	3+
400	CUZ Cousins Properties…	0.0%	$40.48M	1.35M	+5.3%	▲ Add	3+
401	GGG Graco Inc.	0.0%	$39.85M	527.09K	+52.1%	▲ Add	3+
402	NATL NCR Atleos Corporation	0.0%	$39.85M	917.92K	+24.4%	▲ Add	3+
403	SNDR Schneider National, Inc.	0.0%	$39.32M	1.08M	-16.4%	▼ Trim	3+
404	SRE Sempra	0.0%	$39.20M	422.81K	-15.8%	▼ Trim	3+
405	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$39.13M	1.79M	+3.3%	▲ Add	3+
406	KNF Knife River Corporation	0.0%	$38.97M	465.87K	-0.6%	▼ Trim	3+
407	AWR American States Water…	0.0%	$38.92M	470.99K	-0.7%	▼ Trim	3+
408	CAVA CAVA Group, Inc.	0.0%	$38.45M	489.99K	+20.6%	▲ Add	3+
409	VVV Valvoline Inc.	0.0%	$38.16M	965.10K	-0.6%	▼ Trim	3+
410	ES Eversource Energy	0.0%	$38.02M	526.11K	-21.9%	▼ Trim	3+
411	INTA Intapp, Inc.	0.0%	$37.96M	1.51M	+30.3%	▲ Add	3+
412	QIAGEN NV (未マッピング)	n/a	$37.68M	965.70K	n/a		n/a
413	COLB Columbia Banking System…	0.0%	$37.54M	1.17M	-0.6%	▼ Trim	3+
414	EXR Extra Space Storage Inc.	0.0%	$37.26M	256.43K	-6.9%	▼ Trim	3+
415	D Dominion Energy, Inc.	0.0%	$37.20M	544.68K	+89.6%	▲ Add	3+
416	JBHT J.B. Hunt Transport…	0.0%	$37.17M	128.49K	+101.6%	▲ Add	3+
417	HR Healthcare Realty Trust…	0.0%	$37.14M	1.84M	-6.4%	▼ Trim	3+
418	JBTM JBT Marel Corporation	0.0%	$37.13M	256.07K	+2.4%	▲ Add	3+
419	UCB United Community Banks, Inc.	0.0%	$36.93M	1.05M	-0.3%	▼ Trim	3+
420	OKTA Okta, Inc.	0.0%	$36.81M	269.76K	+122.1%	▲ Add	3+
421	NXGPF Next plc	0.0%	$36.57M	3.90M	-18.8%	▼ Trim	2
422	PODD Insulet Corp.	0.0%	$36.50M	239.69K	+6.6%	▲ Add	3+
423	CRUS Cirrus Logic, Inc.	0.0%	$36.43M	245.38K	+4.9%	▲ Add	3+
424	WSE Wise Group plc Class A…	0.0%	$36.18M	3.02M	新規	New	1
425	EIX Edison International	0.0%	$36.17M	485.80K	-22.3%	▼ Trim	3+
426	WDAY Workday, Inc.	0.0%	$36.02M	294.24K	+18.2%	▲ Add	3+
427	TALO Talos Energy Inc.	0.0%	$35.90M	2.78M	+3.5%	▲ Add	3+
428	SYF Synchrony Financial	0.0%	$35.49M	466.61K	-18.3%	▼ Trim	3+
429	RLJ RLJ Lodging Trust	0.0%	$35.38M	2.99M	-11.7%	▼ Trim	3+
430	ESAB ESAB Corporation	0.0%	$35.34M	358.32K	+26.7%	▲ Add	3+
431	SIMO Silicon Motion Technology…	0.0%	$35.31M	105.95K	新規	New	1
432	NVO Novo Nordisk A/S	0.0%	$35.29M	736.11K	新規	New	1
433	NKE NIKE, Inc.	0.0%	$35.22M	858.06K	-28.3%	▼ Trim	3+
434	EMR Emerson Electric Co.	0.0%	$35.17M	245.66K	-24.7%	▼ Trim	3+
435	AU AngloGold Ashanti plc	0.0%	$35.10M	509.28K	+0.8%	▲ Add	3+
436	MFC Manulife Financial…	0.0%	$35.05M	865.84K	-14.3%	▼ Trim	3+
437	DOV Dover Corporation	0.0%	$35.03M	156.19K	+30.6%	▲ Add	3+
438	SSB SouthState Bank Corp.	0.0%	$35.00M	350.30K	-0.6%	▼ Trim	2
439	DNLI Denali Therapeutics Inc.	0.0%	$34.86M	1.36M	+357.2%	▲ Add	3+
440	MTB M&T Bank Corporation	0.0%	$34.76M	145.95K	+37.1%	▲ Add	3+
441	SPCX Space Exploration…	0.0%	$34.63M	202.68K	新規	New	1
442	MMM 3M Company	0.0%	$34.54M	213.29K	-7.6%	▼ Trim	3+
443	FIS Fidelity National…	0.0%	$34.38M	884.34K	+65.3%	▲ Add	3+
444	BNS The Bank of Nova Scotia	0.0%	$34.16M	393.74K	-25.7%	▼ Trim	3+
445	WAT Waters Corporation	0.0%	$34.04M	90.75K	-11.5%	▼ Trim	3+
446	HUBB Hubbell Incorporated	0.0%	$34.01M	65.01K	-27.4%	▼ Trim	3+
447	IR Ingersoll Rand Inc.	0.0%	$33.99M	414.72K	+11.5%	▲ Add	3+
448	BOKF BOK Financial Corporation	0.0%	$33.95M	244.47K	-0.5%	▼ Trim	3+
449	MWH SOLV ENERGY INC	0.0%	$33.93M	996.35K	+162.2%	▲ Add	2
450	AMBA Ambarella, Inc.	0.0%	$33.82M	394.18K	+2.4%	▲ Add	3+
451	GRMN Garmin Ltd.	0.0%	$33.23M	139.89K	-45.3%	▼ Trim	3+
452	CRL Charles River Laboratories…	0.0%	$33.18M	146.30K	+1390.9%	▲ Add	3+
453	YUM Yum! Brands, Inc.	0.0%	$33.17M	207.51K	-43.1%	▼ Trim	3+
454	TEVA Teva Pharmaceutical…	0.0%	$33.07M	976.10K	+149.3%	▲ Add	3+
455	GDDY GoDaddy Inc.	0.0%	$32.69M	385.09K	+49.1%	▲ Add	3+
456	AON Aon plc	0.0%	$32.42M	97.74K	-66.5%	▼ Trim	3+
457	BMO Bank of Montreal	0.0%	$32.36M	183.47K	-12.6%	▼ Trim	3+
458	HLNE Hamilton Lane Incorporated	0.0%	$32.05M	406.61K	+16.0%	▲ Add	3+
459	VLTO Veralto Corporation	0.0%	$31.95M	360.23K	-3.4%	▼ Trim	3+
460	PTGX Protagonist Therapeutics…	0.0%	$31.87M	259.97K	-15.1%	▼ Trim	3+
461	ATO Atmos Energy Corporation	0.0%	$31.73M	184.19K	+41.3%	▲ Add	3+
462	CMC Commercial Metals Company	0.0%	$31.62M	503.85K	-0.6%	▼ Trim	3+
463	WMB The Williams Companies, Inc.	0.0%	$31.56M	424.14K	-5.9%	▼ Trim	3+
464	FNV Franco-Nevada Corporation	0.0%	$31.35M	150.51K	-2.7%	▼ Trim	3+
465	VRSK Verisk Analytics, Inc.	0.0%	$31.19M	173.72K	+17.7%	▲ Add	3+
466	EMN Eastman Chemical Company	0.0%	$31.07M	463.84K	-0.6%	▼ Trim	3+
467	GIB CGI Inc.	0.0%	$31.04M	481.18K	-4.9%	▼ Trim	3+
468	AGCO AGCO Corporation	0.0%	$31.02M	259.11K	-0.6%	▼ Trim	3+
469	ATEC Alphatec Holdings, Inc.	0.0%	$30.59M	3.54M	-2.2%	▼ Trim	3+
470	VLO Valero Energy Corporation	0.0%	$30.18M	115.60K	-21.2%	▼ Trim	3+
471	IREN IREN Limited	0.0%	$30.08M	657.68K	+13593.1%	▲ Add	2
472	FRVO Fervo Energy Company	0.0%	$30.07M	1.03M	新規	New	1
473	PJT PJT Partners Inc.	0.0%	$29.94M	198.35K	-0.6%	▼ Trim	3+
474	ETR Entergy Corporation	0.0%	$29.90M	260.24K	+33.0%	▲ Add	3+
475	MORN Morningstar, Inc.	0.0%	$29.83M	191.18K	+2.8%	▲ Add	3+
476	FANG Diamondback Energy, Inc.	0.0%	$29.79M	169.45K	-6.1%	▼ Trim	3+
477	STE STERIS plc	0.0%	$29.76M	141.31K	-40.2%	▼ Trim	3+
478	AER AerCap Holdings N.V.	0.0%	$29.66M	203.48K	+10.8%	▲ Add	3+
479	CHD Church & Dwight Co., Inc.	0.0%	$29.47M	304.18K	-7.2%	▼ Trim	3+
480	RNR RenaissanceRe Holdings Ltd.	0.0%	$29.35M	92.61K	+35.9%	▲ Add	3+
481	NVR NVR, Inc.	0.0%	$29.24M	4.29K	-11.7%	▼ Trim	3+
482	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$29.16M	248.96K	-6.3%	▼ Trim	3+
483	LECO Lincoln Electric Holdings…	0.0%	$29.08M	109.51K	+4.6%	▲ Add	3+
484	WRB W. R. Berkley Corporation	0.0%	$29.03M	411.61K	+114.3%	▲ Add	3+
485	FI Fiserv, Inc.	0.0%	$28.77M	586.47K	-1.2%	▼ Trim	3+
486	FERG Ferguson plc	0.0%	$28.61M	120.52K	+43.8%	▲ Add	3+
487	BSY Bentley Systems…	0.0%	$28.14M	941.36K	+1.6%	▲ Add	3+
488	PRU Prudential Financial, Inc.	0.0%	$28.10M	260.33K	-11.9%	▼ Trim	3+
489	COIN Coinbase Global, Inc.	0.0%	$27.99M	191.48K	+316.2%	▲ Add	3+
490	HOOD Robinhood Markets, Inc.	0.0%	$27.89M	278.14K	-77.0%	▼ Trim	3+
491	NU Nu Holdings Ltd.	0.0%	$27.73M	2.08M	-6.5%	▼ Trim	3+
492	DD DuPont de Nemours, Inc.	0.0%	$27.72M	204.37K	-3.8% ✂	▼ Trim	3+
493	CDE Coeur Mining, Inc.	0.0%	$27.69M	1.70M	+1574.8%	▲ Add	3+
494	SHAK Shake Shack Inc.	0.0%	$27.67M	493.99K	-16.6%	▼ Trim	3+
495	XE X-Energy, Inc. Class A…	0.0%	$27.58M	1.50M	新規	New	1
496	BX Blackstone Inc.	0.0%	$27.46M	233.40K	-47.1%	▼ Trim	3+
497	QNT Quantinuum Inc. Class A…	0.0%	$27.45M	335.77K	新規	New	1
498	DOC Healthpeak Properties, Inc.	0.0%	$27.42M	1.28M	-8.4%	▼ Trim	3+
499	GKOS Glaukos Corporation	0.0%	$27.36M	195.74K	+107.0%	▲ Add	3+
500	PHM PulteGroup, Inc.	0.0%	$27.35M	199.15K	-41.6%	▼ 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
HONA Honeywell Aerospace Inc	271.42K	n/a	新規	$60.01M	0.1%
WSE Wise Group plc Class A…	3.02M	n/a	新規	$36.18M	0.0%
SIMO Silicon Motion…	105.95K	n/a	新規	$35.31M	0.0%
NVO Novo Nordisk A/S	736.11K	n/a	新規	$35.29M	0.0%
SPCX Space Exploration…	202.68K	n/a	新規	$34.63M	0.0%
FRVO Fervo Energy Company	1.03M	n/a	新規	$30.07M	0.0%
XE X-Energy, Inc. Class A…	1.50M	n/a	新規	$27.58M	0.0%
QNT Quantinuum Inc. Class A…	335.77K	n/a	新規	$27.45M	0.0%
HTFL Heartflow, Inc. Common…	931.16K	n/a	新規	$27.32M	0.0%
TRI Thomson Reuters…	164.41K	n/a	新規	$13.41M	0.0%
TSEM Tower Semiconductor Ltd.	46.45K	n/a	新規	$11.90M	0.0%
SN SharkNinja, Inc.	77.54K	n/a	新規	$11.81M	0.0%
CBC Central Bancompany	336.69K	n/a	新規	$10.23M	0.0%
XPEV XPeng Inc.	715.14K	n/a	新規	$9.47M	0.0%
ENLT Enlight Renewable…	129.13K	n/a	新規	$8.77M	0.0%
FDXF FedEx Freight Holding…	54.58K	n/a	新規	$7.90M	0.0%
EFXT Enerflex Ltd.	187.46K	n/a	新規	$4.60M	0.0%
CSTM Constellium SE	131.89K	n/a	新規	$4.20M	0.0%
MESO	259.70K	n/a	新規	$3.51M	0.0%
OGC OceanaGold Corporation	103.83K	n/a	新規	$2.60M	0.0%
BXDC	102.41K	n/a	新規	$2.22M	0.0%
GOOGM Alphabet Inc.…	1.88M	n/a	新規	$1.89M	0.0%
GPRE Green Plains Inc.	107.28K	n/a	新規	$1.65M	0.0%
CLVT Clarivate Plc	704.28K	n/a	新規	$1.52M	0.0%
TBLA Taboola.com Ltd.	300.56K	n/a	新規	$1.50M	0.0%
CTEV	41.68K	n/a	新規	$1.42M	0.0%
GCT GigaCloud Technology…	43.56K	n/a	新規	$1.38M	0.0%
KE	38.55K	n/a	新規	$986,880	0.0%
RBBN Ribbon Communications…	303.60K	n/a	新規	$710,422	0.0%
EGO Eldorado Gold…	14.98K	n/a	新規	$465,427	0.0%
MDLN Medline Inc.	8.54K	n/a	新規	$336,857	0.0%
GPOR Gulfport Energy Corp	877	n/a	新規	$148,827	0.0%
ARX Accelerant Holdings	12.63K	n/a	新規	$148,059	0.0%
MAIR Madison Air Solutions…	3.54K	n/a	新規	$138,099	0.0%
JBI Janus International…	22.48K	n/a	新規	$124,792	0.0%
STM STMicroelectronics N.V.	1.21K	n/a	新規	$90,317	0.0%
AXTI AXT, Inc.	895	n/a	新規	$64,512	0.0%
BKH Black Hills Corporation	829	n/a	新規	$61,678	0.0%
TTAN ServiceTitan, Inc.	822	n/a	新規	$58,124	0.0%
ORKA Oruka Therapeutics, Inc.	509	n/a	新規	$48,442	0.0%
TOWN TowneBank	1.17K	n/a	新規	$42,292	0.0%
WBI	1.08K	n/a	新規	$37,149	0.0%
REX REX American Resources…	789	n/a	新規	$35,623	0.0%
FBRT	4.08K	n/a	新規	$33,219	0.0%
ALMS Alumis Inc.	1.17K	n/a	新規	$32,839	0.0%
LADR Ladder Capital Corp	2.87K	n/a	新規	$28,527	0.0%
FLY Firefly Aerospace Inc.	928	n/a	新規	$27,283	0.0%
PVLA Palvella Therapeutics…	168	n/a	新規	$25,674	0.0%
IQ iQIYI, Inc.	23.06K	n/a	新規	$23,983	0.0%
BW Babcock & Wilcox…	1.64K	n/a	新規	$23,138	0.0%
LWLG Lightwave Logic, Inc.	2.43K	n/a	新規	$22,950	0.0%
EIG Employers Holdings, Inc.	424	n/a	新規	$21,404	0.0%
GNL Global Net Lease, Inc.	2.32K	n/a	新規	$20,777	0.0%
VTOL Bristow Group Inc.	491	n/a	新規	$20,288	0.0%
NTSK Netskope, Inc. Class A…	1.81K	n/a	新規	$19,834	0.0%
HYMC Hycroft Mining Holding…	815	n/a	新規	$19,071	0.0%
PSNL Personalis, Inc.	1.37K	n/a	新規	$18,318	0.0%
NP	493	n/a	新規	$15,530	0.0%
BRSP BrightSpire Capital…	2.62K	n/a	新規	$14,252	0.0%
BCAX Bicara Therapeutics…	480	n/a	新規	$14,251	0.0%
HOPE Hope Bancorp, Inc.	1.04K	n/a	新規	$14,227	0.0%
ZBIO Zenas BioPharma, Inc.	539	n/a	新規	$13,680	0.0%
CEVA CEVA, Inc.	289	n/a	新規	$13,629	0.0%
ODC	131	n/a	新規	$13,390	0.0%
CENT Central Garden & Pet…	297	n/a	新規	$13,169	0.0%
RHLD	90	n/a	新規	$13,008	0.0%
NUTX	76	n/a	新規	$12,988	0.0%
BELFA	44	n/a	新規	$12,814	0.0%
SEPN Septerna Inc	362	n/a	新規	$12,123	0.0%
LINC Lincoln Educational…	239	n/a	新規	$11,926	0.0%
CNS Cohen & Steers, Inc.	154	n/a	新規	$11,726	0.0%
BV BrightView Holdings…	820	n/a	新規	$11,619	0.0%
JCAP	596	n/a	新規	$11,604	0.0%
LYTS	436	n/a	新規	$11,589	0.0%
EGBN Eagle Bancorp, Inc.	386	n/a	新規	$10,959	0.0%
CFFN Capitol Federal…	1.27K	n/a	新規	$10,791	0.0%
IIIV i3 Verticals, Inc.	505	n/a	新規	$10,787	0.0%
MIAX Miami International…	284	n/a	新規	$10,553	0.0%
SXC SunCoke Energy, Inc.	1.30K	n/a	新規	$10,481	0.0%
CNNE Cannae Holdings, Inc.	725	n/a	新規	$10,440	0.0%
ADAM Adamas Trust, Inc.	1.11K	n/a	新規	$10,393	0.0%
CTMX CytomX Therapeutics…	2.73K	n/a	新規	$10,226	0.0%
UVE Universal Insurance…	245	n/a	新規	$10,133	0.0%
EFC Ellington Financial Inc.	734	n/a	新規	$9,990	0.0%
FG F&G Annuities & Life…	352	n/a	新規	$9,360	0.0%
AVO Mission Produce, Inc.	787	n/a	新規	$9,279	0.0%
TMQ	2.54K	n/a	新規	$8,926	0.0%
RR	4.04K	n/a	新規	$8,535	0.0%
GDYN Grid Dynamics Holdings…	1.48K	n/a	新規	$8,429	0.0%
VOYG Voyager Technologies…	256	n/a	新規	$8,256	0.0%
LXU	710	n/a	新規	$7,675	0.0%
OMER Omeros Corporation	805	n/a	新規	$7,656	0.0%
VGNT Versigent PLC	138	n/a	新規	$5,797	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	29.44M	28.90M	+1.9%	$5.89B	5.9%	●●○○○○
AAPL Apple Inc.	15.01M	14.89M	+0.8%	$4.34B	4.4%
MSFT Microsoft Corporation	10.19M	9.41M	+8.4%	$3.80B	3.8%
GOOGL Alphabet Inc.	8.67M	8.00M	+8.3%	$3.10B	3.1%	●●○○○○
AMZN Amazon.com, Inc.	12.07M	11.77M	+2.5%	$2.88B	2.9%
AVGO Broadcom Inc.	5.58M	5.44M	+2.6%	$2.11B	2.1%	●●○○○○
GOOG Alphabet Inc.	4.32M	4.09M	+5.5%	$1.52B	1.5%
AMAT Applied Materials, Inc.	1.81M	1.60M	+12.7%	$1.31B	1.3%	●●○○○○
V Visa Inc.	2.38M	2.16M	+10.2%	$816.96M	0.8%
KLAC KLA Corporation	2.69M	195.63K	+37.7% ✂	$812.09M	0.8%	●●○○○○
TSM Taiwan Semiconductor…	1.69M	1.65M	+2.6%	$808.02M	0.8%
COST Costco Wholesale…	712.35K	705.17K	+1.0%	$666.39M	0.7%	●●○○○○
DB Deutsche Bank AG	17.24M	13.34M	+29.2%	$581.80M	0.6%	●●○○○○
ANET Arista Networks, Inc.	3.43M	3.15M	+8.8%	$581.79M	0.6%	●●○○○○
MA Mastercard Incorporated	1.10M	1.03M	+6.5%	$563.67M	0.6%
GEV GE Vernova Inc.	473.47K	384.32K	+23.2%	$556.18M	0.6%	●●○○○○
CIEN Ciena Corporation	1.11M	1.02M	+8.2%	$542.10M	0.5%
BAC Bank of America…	8.52M	8.18M	+4.2%	$485.38M	0.5%	●●○○○○
AXP American Express Company	1.36M	1.24M	+8.8%	$458.39M	0.5%	●●○○○○
WMT Walmart Inc.	3.97M	2.98M	+33.0%	$449.29M	0.5%
VRTX Vertex Pharmaceuticals…	897.89K	848.05K	+5.9%	$446.04M	0.5%	●●○○○○
TER Teradyne, Inc.	883.71K	776.50K	+13.8%	$427.38M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.66M	1.64M	+0.9%	$421.18M	0.4%
RACE Ferrari N.V.	1.06M	1.02M	+4.0%	$391.65M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.52M	1.49M	+2.0%	$382.84M	0.4%
NEM Newmont Corporation	3.40M	3.31M	+2.8%	$317.94M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.58M	2.32M	+11.5%	$331.76M	0.3%
P Everpure, Inc.	4.16M	3.37M	+23.6%	$327.81M	0.3%	●●○○○○
CMI Cummins Inc.	444.50K	328.44K	+35.3%	$316.89M	0.3%
HLT Hilton Worldwide…	955.27K	739.54K	+29.2%	$315.68M	0.3%	●●○○○○
SNPS Synopsys, Inc.	684.79K	253.35K	+170.3%	$305.46M	0.3%	●●○○○○
EQIX Equinix, Inc.	287.33K	226.34K	+26.9%	$299.51M	0.3%	●●○○○○
AMGN Amgen Inc.	821.37K	741.01K	+10.8%	$297.43M	0.3%
FER.MC Ferrovial SE	4.15M	3.13M	+32.6%	$283.62M	0.3%	●●○○○○
PLTR Palantir Technologies…	2.19M	1.87M	+16.8%	$255.19M	0.3%
FDX FedEx Corporation	869.68K	497.28K	+40.9% ✂	$272.36M	0.3%	●●○○○○
ENTG Entegris, Inc.	1.51M	1.26M	+19.7%	$272.09M	0.3%	●●○○○○
INTU Intuit Inc.	735.17K	611.14K	+20.3%	$191.88M	0.2%
ACN Accenture plc	1.62M	1.32M	+22.7%	$201.57M	0.2%	●●○○○○
ADI Analog Devices, Inc.	652.75K	620.02K	+5.3%	$259.18M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.90M	1.23M	+54.7%	$257.72M	0.3%
NBIX Neurocrine Biosciences…	1.49M	1.49M	0.0%	$251.86M	0.3%	●●○○○○
NXT Nextpower Inc.	2.04M	1.19M	+72.2%	$243.28M	0.2%	●●○○○○
UBS UBS Group AG	4.87M	4.64M	+5.0%	$241.43M	0.2%	●●○○○○
DLR Digital Realty Trust…	1.32M	693.73K	+90.0%	$236.65M	0.2%
GS The Goldman Sachs…	233.36K	179.76K	+29.8%	$236.08M	0.2%
NEE NextEra Energy, Inc.	2.67M	2.48M	+7.7%	$234.30M	0.2%
QCOM QUALCOMM Incorporated	1.26M	1.10M	+14.2%	$232.78M	0.2%
AMT American Tower…	1.37M	783.65K	+74.7%	$223.92M	0.2%
PLD Prologis, Inc.	1.65M	1.42M	+16.2%	$223.69M	0.2%	●●○○○○
SNDK Sandisk Corporation	96.67K	39.92K	+142.2%	$219.38M	0.2%	●●○○○○
REGN Regeneron…	331.56K	273.12K	+21.4%	$206.74M	0.2%	●●○○○○
VIK Viking Holdings Ltd	1.94M	1.86M	+4.0%	$202.86M	0.2%	●●○○○○
CRDO Credo Technology Group…	743.71K	339.69K	+118.9%	$202.25M	0.2%
MS Morgan Stanley	960.07K	921.51K	+4.2%	$200.79M	0.2%
MDB MongoDB, Inc.	583.54K	544.70K	+7.1%	$196.01M	0.2%
ICE Intercontinental…	1.44M	1.22M	+17.6%	$176.67M	0.2%	●●○○○○
UAL United Airlines…	1.37M	1.30M	+5.8%	$186.74M	0.2%	●●○○○○
DELL Dell Technologies Inc.	428.12K	341.82K	+25.2%	$184.48M	0.2%	●●○○○○
CME CME Group Inc.	835.39K	364.75K	+129.0%	$184.48M	0.2%
UBER Uber Technologies, Inc.	2.55M	2.52M	+1.4%	$184.33M	0.2%
DXCM DexCom, Inc.	2.73M	2.47M	+10.7%	$183.86M	0.2%	●●○○○○
RH Rh	1.61M	1.33M	+20.8%	$172.61M	0.2%	●●○○○○
HBAN Huntington Bancshares…	9.70M	7.78M	+24.7%	$171.98M	0.2%	●●○○○○
MCK McKesson Corporation	221.34K	121.68K	+81.9%	$167.25M	0.2%
ALAB Astera Labs, Inc.…	345.57K	243.54K	+41.9%	$166.92M	0.2%	●●○○○○
CPRT Copart, Inc.	5.01M	4.99M	+0.3%	$141.13M	0.1%	●●○○○○
FICO Fair Isaac Corporation	135.50K	17.78K	+662.2%	$161.89M	0.2%	●●○○○○
SNOW Snowflake Inc.	612.21K	570.67K	+7.3%	$155.81M	0.2%	●●○○○○
MDT Medtronic plc	1.98M	1.51M	+31.1%	$154.98M	0.2%	●●○○○○
TRV The Travelers…	461.47K	445.49K	+3.6%	$152.34M	0.2%	●●○○○○
AMP Ameriprise Financial…	325.81K	222.80K	+46.2%	$149.47M	0.2%
MSI Motorola Solutions, Inc.	357.14K	289.78K	+23.2%	$148.32M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	882.33K	543.00K	+62.5%	$147.99M	0.1%
SITM SiTime Corporation	196.11K	188.58K	+4.0%	$146.21M	0.1%	●●○○○○
CEG Constellation Energy…	587.91K	446.97K	+31.5%	$146.02M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	513.71K	461.71K	+11.3%	$144.37M	0.1%
SYK Stryker Corporation	457.88K	351.52K	+30.3%	$144.17M	0.1%	●●○○○○
EA Electronic Arts Inc.	698.51K	477.65K	+46.2%	$143.22M	0.1%
UNP Union Pacific…	520.58K	395.12K	+31.8%	$141.59M	0.1%
CW Curtiss-Wright…	183.63K	133.01K	+38.1%	$139.15M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	577.78K	222.05K	+160.2%	$137.24M	0.1%
EVR Evercore Inc.	393.11K	318.97K	+23.2%	$134.22M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	3.06M	1.22M	+150.4%	$132.15M	0.1%
RGLD Royal Gold, Inc.	593.51K	519.48K	+14.2%	$118.48M	0.1%	●●○○○○
TOST Toast, Inc.	4.74M	4.65M	+2.1%	$132.00M	0.1%	●●○○○○
MCHP Microchip Technology…	1.43M	1.25M	+14.3%	$130.41M	0.1%
GM General Motors Company	1.66M	1.11M	+49.5%	$128.06M	0.1%	●●○○○○
COHR Coherent, Inc.	323.61K	216.38K	+49.5%	$127.65M	0.1%	●●○○○○
VRT Vertiv Holdings Co	371.39K	315.10K	+17.9%	$124.05M	0.1%
ITW Illinois Tool Works Inc.	454.25K	428.38K	+6.0%	$122.86M	0.1%	●●○○○○
ZTS Zoetis Inc.	1.17M	1.03M	+13.5%	$84.36M	0.1%	●●○○○○
KR The Kroger Co.	2.18M	1.27M	+71.5%	$121.14M	0.1%
VICI VICI Properties Inc.	4.49M	985.28K	+355.9%	$119.27M	0.1%
ORCL Oracle Corporation	813.76K	661.69K	+23.0%	$119.26M	0.1%
KEYS Keysight Technologies…	330.97K	152.46K	+117.1%	$115.86M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	202.89K	184.41K	+10.0%	$113.74M	0.1%
ASML ASML Holding N.V.	57.09K	49.33K	+15.7%	$113.59M	0.1%
PAYC Paycom Software, Inc.	879.46K	810.39K	+8.5%	$110.53M	0.1%	●●○○○○
MCD McDonald's Corporation	406.94K	342.64K	+18.8%	$110.00M	0.1%
CSGP CoStar Group, Inc.	3.14M	2.68M	+17.2%	$88.86M	0.1%
NET Cloudflare, Inc.	426.32K	407.77K	+4.5%	$104.57M	0.1%	●●○○○○
INDA iShares MSCI India ETF	2.12M	1.44M	+46.8%	$104.33M	0.1%	●●○○○○
AEIS Advanced Energy…	278.29K	204.19K	+36.3%	$103.77M	0.1%
IRTC iRhythm Technologies…	866.53K	762.06K	+13.7%	$103.07M	0.1%	●●○○○○
VRNS Varonis Systems, Inc.	2.42M	2.16M	+12.1%	$101.41M	0.1%
BKR Baker Hughes Company	1.81M	1.11M	+62.4%	$100.48M	0.1%
EXPE Expedia Group, Inc.	384.86K	276.44K	+39.2%	$98.48M	0.1%	●●○○○○
CVS CVS Health Corp.	947.27K	746.27K	+26.9%	$98.00M	0.1%
KGC Kinross Gold Corporation	3.29M	3.11M	+6.0%	$77.83M	0.1%	●●○○○○
SLB Slb N.V.	2.01M	693.51K	+189.9%	$93.47M	0.1%
AWK American Water Works…	699.09K	624.61K	+11.9%	$91.99M	0.1%
CGNX Cognex Corporation	1.23M	1.20M	+2.4%	$88.84M	0.1%	●●○○○○
ULTA Ulta Beauty, Inc.	190.61K	166.44K	+14.5%	$85.96M	0.1%	●●○○○○
MAR Marriott International…	233.54K	136.57K	+71.0%	$86.60M	0.1%
MNST Monster Beverage…	899.87K	785.01K	+14.6%	$86.58M	0.1%
CBOE Cboe Global Markets…	356.59K	295.67K	+20.6%	$86.52M	0.1%
CCEP Coca-Cola Europacific…	864.49K	748.55K	+15.5%	$86.51M	0.1%	●●○○○○
ZM Zoom Communications…	995.08K	487.19K	+104.2%	$85.89M	0.1%
TWLO Twilio Inc.	411.88K	134.40K	+206.5%	$84.93M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMD Advanced Micro Devices…	2.88M	4.19M	-31.3%	$1.67B	1.7%	●●○○○○
AZN AstraZeneca PLC	7.54M	7.62M	-1.2%	$1.41B	1.4%
META Meta Platforms, Inc.	2.35M	2.36M	-0.4%	$1.33B	1.3%	●●○○○○
MU Micron Technology, Inc.	1.05M	1.30M	-19.7%	$1.21B	1.2%
LLY Eli Lilly and Company	1.00M	1.16M	-13.5%	$1.20B	1.2%
LRCX Lam Research Corporation	2.49M	3.44M	-27.7%	$1.08B	1.1%
PANW Palo Alto Networks, Inc.	2.92M	3.28M	-10.8%	$996.57M	1.0%
TSLA Tesla, Inc.	2.33M	2.51M	-7.2%	$981.76M	1.0%	●●○○○○
TTE TotalEnergies SE	9.18M	9.69M	-5.3%	$711.57M	0.7%
INTC Intel Corp.	5.37M	7.50M	-28.4%	$748.97M	0.8%
TJX The TJX Companies, Inc.	3.35M	4.26M	-21.4%	$507.87M	0.5%
ISRG Intuitive Surgical, Inc.	1.13M	1.36M	-16.9%	$449.03M	0.5%	●●○○○○
GILD Gilead Sciences, Inc.	3.94M	4.42M	-11.0%	$497.62M	0.5%
MRVL Marvell Technology, Inc.	2.03M	2.73M	-25.8%	$603.28M	0.6%
NOW ServiceNow, Inc.	4.26M	4.35M	-2.2%	$422.88M	0.4%
NFLX Netflix, Inc.	3.69M	4.63M	-20.4%	$263.44M	0.3%	●●○○○○
BSX Boston Scientific…	5.38M	6.97M	-22.8%	$229.69M	0.2%	●●○○○○
STX Seagate Technology…	449.90K	5.54M	-91.9%	$434.13M	0.4%
HD The Home Depot, Inc.	921.94K	1.25M	-26.2%	$325.11M	0.3%
PG The Procter & Gamble…	940.97K	2.83M	-66.8%	$138.01M	0.1%	●●○○○○
LIN Linde plc	681.26K	813.87K	-16.3%	$353.53M	0.4%
CSCO Cisco Systems, Inc.	3.37M	4.06M	-16.8%	$396.24M	0.4%	●●○○○○
TT Trane Technologies plc	764.93K	854.60K	-10.5%	$375.68M	0.4%
GE GE Aerospace	978.84K	1.25M	-21.7%	$365.82M	0.4%
FROG JFrog Ltd.	3.84M	4.41M	-12.9%	$349.02M	0.4%
C Citigroup Inc.	2.41M	2.50M	-3.5%	$337.98M	0.3%	●●○○○○
FSLR First Solar, Inc.	1.30M	1.68M	-22.6%	$307.19M	0.3%	●●○○○○
TXN Texas Instruments…	1.11M	1.19M	-6.5%	$330.50M	0.3%
TMO Thermo Fisher…	334.43K	640.38K	-47.8%	$167.69M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	969.10K	1.79M	-45.9%	$132.49M	0.1%	●●○○○○
ADP Automatic Data…	1.13M	1.46M	-22.1%	$254.08M	0.3%
JPM JPMorgan Chase & Co.	805.70K	998.18K	-19.3%	$263.75M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.07M	1.18M	-9.1%	$207.92M	0.2%	●●○○○○
WDC Western Digital…	434.68K	2.77M	-84.3%	$277.87M	0.3%
BRK-B Berkshire Hathaway Inc.	423.22K	572.08K	-26.0%	$211.77M	0.2%
BKNG Booking Holdings Inc.	1.48M	64.01K	-7.3% ✂	$264.54M	0.3%	●●○○○○
FLEX Flex Ltd.	1.65M	2.61M	-36.7%	$267.87M	0.3%
BMY Bristol-Myers Squibb…	4.33M	4.41M	-1.8%	$249.35M	0.3%	●●○○○○
ADBE Adobe Inc.	815.15K	1.06M	-22.8%	$167.14M	0.2%
BNY Bank of New York Mellon…	1.77M	3.53M	-49.9%	$255.76M	0.3%	●●○○○○
STLA Stellantis N.V.	13.74M	36.52M	-62.4%	$77.87M	0.1%
EXC Exelon Corporation	4.55M	5.00M	-8.9%	$212.11M	0.2%
KO The Coca-Cola Company	2.80M	3.20M	-12.6%	$227.74M	0.2%	●●○○○○
CDNS Cadence Design Systems…	643.27K	670.93K	-4.1%	$241.43M	0.2%	●●○○○○
DIS The Walt Disney Company	1.26M	2.48M	-49.4%	$121.07M	0.1%
PLXS Plexus Corp.	761.93K	916.75K	-16.9%	$229.09M	0.2%	●●○○○○
WELL Welltower Inc.	836.08K	1.12M	-25.3%	$189.78M	0.2%
UNH UnitedHealth Group…	439.32K	817.05K	-46.2%	$182.66M	0.2%	●●○○○○
ETN Eaton Corporation plc	463.84K	604.35K	-23.2%	$197.55M	0.2%	●●○○○○
TEL TE Connectivity plc	632.69K	983.75K	-35.7%	$127.52M	0.1%
DHR Danaher Corporation	891.19K	1.04M	-14.2%	$169.77M	0.2%
CAT Caterpillar Inc.	156.25K	275.59K	-43.3%	$166.39M	0.2%
JAZZ Jazz Pharmaceuticals plc	799.30K	4.09M	-80.4%	$192.61M	0.2%
SCHW The Charles Schwab…	1.84M	2.04M	-10.0%	$169.47M	0.2%
CRM Salesforce, Inc.	533.32K	1.02M	-47.6%	$83.55M	0.1%	●●○○○○
PGR The Progressive…	750.96K	940.85K	-20.2%	$164.05M	0.2%
ITT ITT Inc.	875.51K	974.15K	-10.1%	$173.14M	0.2%
PFE Pfizer Inc.	3.91M	6.59M	-40.6%	$94.20M	0.1%
CRWD CrowdStrike Holdings…	238.18K	362.41K	-34.3%	$181.72M	0.2%
ECL Ecolab Inc.	614.30K	670.78K	-8.4%	$171.15M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	761.11K	878.80K	-13.4%	$118.05M	0.1%
EW Edwards Lifesciences…	1.94M	2.10M	-7.7%	$175.70M	0.2%	●●○○○○
PH Parker-Hannifin…	178.77K	184.65K	-3.2%	$174.84M	0.2%	●●○○○○
APH Amphenol Corporation	669.87K	1.38M	-51.6%	$118.09M	0.1%
XYL Xylem Inc.	1.40M	1.46M	-4.3%	$165.16M	0.2%	●●○○○○
CTSH Cognizant Technology…	1.45M	2.77M	-47.7%	$56.24M	0.1%
HIG The Hartford Insurance…	1.08M	1.20M	-9.8%	$143.60M	0.1%	●●○○○○
ALC Alcon Inc.	2.09M	2.18M	-3.8%	$141.28M	0.1%
SPGI S&P Global Inc.	222.56K	377.57K	-41.1%	$90.64M	0.1%	●●○○○○
MANH Manhattan Associates…	1.15M	1.17M	-1.3%	$160.13M	0.2%
ALL The Allstate Corporation	655.88K	726.94K	-9.8%	$156.13M	0.2%
IBM International Business…	553.92K	578.58K	-4.3%	$155.76M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	179.92K	3.64M	-95.1%	$154.38M	0.2%	●●○○○○
ACLS Axcelis Technologies…	803.15K	1.01M	-20.2%	$152.16M	0.2%	●●○○○○
STT State Street Corporation	887.87K	978.57K	-9.3%	$150.60M	0.2%
MPWR Monolithic Power…	95.04K	130.00K	-26.9%	$131.36M	0.1%
HON Honeywell International…	32.33K	627.71K	-89.2% ✂	$7.24M	0.0%
BLK BlackRock, Inc.	101.82K	147.29K	-30.9%	$97.91M	0.1%
FTNT Fortinet, Inc.	920.29K	1.58M	-41.8%	$141.38M	0.1%	●●○○○○
APP AppLovin Corporation	259.78K	285.46K	-9.0%	$133.85M	0.1%
NVMI Nova Ltd.	243.43K	247.24K	-1.5%	$131.67M	0.1%
WM Waste Management, Inc.	548.53K	572.15K	-4.1%	$122.26M	0.1%	●●○○○○
EME EMCOR Group, Inc.	93.28K	177.75K	-47.5%	$77.41M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	1.24M	1.33M	-7.2%	$120.12M	0.1%	●●○○○○
ROST Ross Stores, Inc.	408.76K	580.24K	-29.6%	$87.00M	0.1%
MELI MercadoLibre, Inc.	70.16K	72.61K	-3.4%	$119.08M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.17M	1.35M	-13.8%	$107.23M	0.1%	●●○○○○
ARM Arm Holdings plc…	350.92K	361.71K	-3.0%	$124.43M	0.1%
MET MetLife, Inc.	1.46M	1.59M	-7.9%	$123.81M	0.1%
PNC The PNC Financial…	196.01K	593.29K	-67.0%	$48.26M	0.0%
COR Cencora, Inc.	202.49K	380.21K	-46.7%	$57.30M	0.1%	●●○○○○
CTAS Cintas Corporation	669.66K	703.65K	-4.8%	$113.90M	0.1%	●●○○○○
SHOP Shopify Inc.	967.95K	986.91K	-1.9%	$110.53M	0.1%
ELV Elevance Health Inc.	222.08K	393.53K	-43.6%	$85.89M	0.1%
ARGX argenx SE	121.79K	129.15K	-5.7%	$112.99M	0.1%
EXPD Expeditors…	649.20K	786.12K	-17.4%	$105.81M	0.1%	●●○○○○
VZ Verizon Communications…	2.13M	2.23M	-4.7%	$90.07M	0.1%	●●○○○○
RSG Republic Services, Inc.	246.73K	510.87K	-51.7%	$52.58M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.16M	1.29M	-10.4%	$106.24M	0.1%	●●○○○○
WFC Wells Fargo & Company	868.01K	1.38M	-37.3%	$71.73M	0.1%	●●○○○○
CVX Chevron Corporation	516.25K	532.46K	-3.0%	$85.57M	0.1%	●●○○○○
PLNT Planet Fitness, Inc.	141.60K	1.48M	-90.4%	$7.39M	0.0%
EBAY eBay Inc.	504.82K	1.20M	-57.9%	$56.41M	0.1%	●●○○○○
SHW The Sherwin-Williams…	311.84K	338.66K	-7.9%	$107.37M	0.1%	●●○○○○
CM Canadian Imperial Bank…	815.01K	1.13M	-27.7%	$93.63M	0.1%
INCY Incyte Corporation	937.76K	938.85K	-0.1%	$106.30M	0.1%	●●○○○○
RY Royal Bank of Canada	488.69K	626.20K	-22.0%	$101.01M	0.1%
ABT Abbott Laboratories	519.74K	967.64K	-46.3%	$47.16M	0.0%	●●○○○○
VIAV Viavi Solutions Inc.	2.08M	2.47M	-16.0%	$99.21M	0.1%
GMED Globus Medical, Inc.	1.03M	1.15M	-10.3%	$81.21M	0.1%
PAYO Payoneer Global Inc.	13.72M	13.73M	-0.1%	$97.70M	0.1%	●●○○○○
DECK Deckers Outdoor…	878.16K	975.34K	-10.0%	$87.19M	0.1%
USM United States Cellular…	228	2.06M	-100.0%	$8,267	0.0%
AON Aon plc	97.74K	291.34K	-66.5%	$32.42M	0.0%
APTV Aptiv PLC	999.53K	1.35M	-26.0%	$61.35M	0.1%
NVT nVent Electric plc	391.82K	791.41K	-50.5%	$66.33M	0.1%
GWW W.W. Grainger, Inc.	58.81K	83.99K	-30.0%	$80.00M	0.1%
NTRS Northern Trust…	525.92K	584.97K	-10.1%	$91.43M	0.1%
WPM Wheaton Precious Metals…	660.03K	691.05K	-4.5%	$74.11M	0.1%
ALLE Allegion plc	379.32K	620.42K	-38.9%	$53.29M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CNTA Centessa…	n/a	702.25K	退出	$27.89M	0.0%
HOLX Hologic, Inc.	n/a	368.01K	退出	$27.82M	0.0%
SSREF Swiss Re AG	n/a	350.51K	退出	$10.30M	0.0%
KRNT Kornit Digital Ltd.	n/a	582.58K	退出	$8.54M	0.0%
YMM Full Truck Alliance Co.…	n/a	908.85K	退出	$7.35M	0.0%
CTRA Coterra Energy Inc.	n/a	172.20K	退出	$6.05M	0.0%
BHC Bausch Health Companies…	n/a	684.00K	退出	$3.69M	0.0%
TFPM Triple Flag Precious…	n/a	68.10K	退出	$2.36M	0.0%
SLNO Soleno Therapeutics…	n/a	57.83K	退出	$1.94M	0.0%
CIB Grupo Cibest S.A.	n/a	24.41K	退出	$1.78M	0.0%
MITK Mitek Systems, Inc.	n/a	120.51K	退出	$1.63M	0.0%
LIVN LivaNova PLC	n/a	1.40M	退出	$1.60M	0.0%
LI Li Auto Inc.	n/a	1.05M	退出	$1.05M	0.0%
ELVR	n/a	17.66K	退出	$1.04M	0.0%
LOCO El Pollo Loco Holdings…	n/a	74.18K	退出	$1.03M	0.0%
HELE Helen of Troy Limited	n/a	54.62K	退出	$787,577	0.0%
DOOO BRP Inc.	n/a	7.99K	退出	$574,177	0.0%
SILA Sila Realty Trust, Inc.	n/a	14.48K	退出	$342,886	0.0%
SGHC Super Group (SGHC)…	n/a	27.95K	退出	$301,827	0.0%
JHG Janus Henderson Group…	n/a	3.91K	退出	$200,805	0.0%
VRE Veris Residential, Inc.	n/a	9.27K	退出	$174,906	0.0%
HMY Harmony Gold Mining…	n/a	11.22K	退出	$172,451	0.0%
AL Air Lease Corporation	n/a	2.24K	退出	$145,531	0.0%
MASI Masimo Corporation	n/a	782	退出	$139,094	0.0%
CWAN Clearwater Analytics…	n/a	5.38K	退出	$127,308	0.0%
SGML Sigma Lithium…	n/a	10.00K	退出	$123,400	0.0%
MBC MasterBrand, Inc.	n/a	14.24K	退出	$118,302	0.0%
SEE Sealed Air Corporation	n/a	2.75K	退出	$115,427	0.0%
KW Kennedy-Wilson…	n/a	8.25K	退出	$89,254	0.0%
ATHM Autohome Inc.	n/a	4.78K	退出	$83,098	0.0%
TPH Tri Pointe Homes, Inc.	n/a	1.70K	退出	$79,581	0.0%
NOK Nokia Oyj	n/a	9.68K	退出	$77,795	0.0%
ANGI Angi Inc.	n/a	10.61K	退出	$72,665	0.0%
FOLD Amicus Therapeutics…	n/a	4.73K	退出	$68,381	0.0%
ASR Grupo Aeroportuario del…	n/a	201	退出	$67,562	0.0%
BIRK Birkenstock Holding plc	n/a	1.86K	退出	$66,715	0.0%
CSGS CSG Systems…	n/a	764	退出	$61,074	0.0%
TERN Terns Pharmaceuticals…	n/a	1.06K	退出	$55,936	0.0%
ACLX Arcellx, Inc.	n/a	485	退出	$55,688	0.0%
APLS Apellis…	n/a	1.10K	退出	$44,253	0.0%
MLCO Melco Resorts &…	n/a	7.14K	退出	$40,578	0.0%
OS OneStream, Inc. Class A…	n/a	1.48K	退出	$35,400	0.0%
WMG Warner Music Group Corp.	n/a	1.10K	退出	$28,094	0.0%
KREF	n/a	4.22K	退出	$25,857	0.0%
HTBK	n/a	2.05K	退出	$25,621	0.0%
DDS Dillard's, Inc.	n/a	44	退出	$25,173	0.0%
BDN Brandywine Realty Trust	n/a	8.70K	退出	$23,572	0.0%
DAWN Day One…	n/a	1.09K	退出	$23,327	0.0%
THRM Gentherm Incorporated	n/a	832	退出	$23,113	0.0%
NVRI Enviri Corporation	n/a	1.14K	退出	$22,386	0.0%
THR Thermon Group Holdings…	n/a	406	退出	$20,462	0.0%
XNET	n/a	3.62K	退出	$20,149	0.0%
CENTA Central Garden & Pet…	n/a	608	退出	$19,711	0.0%
STEL Stellar Bancorp, Inc.	n/a	536	退出	$19,623	0.0%
KALV	n/a	952	退出	$19,164	0.0%
MMI Marcus & Millichap, Inc.	n/a	712	退出	$18,932	0.0%
CNOB ConnectOne Bancorp, Inc.	n/a	662	退出	$17,722	0.0%
MYGN Myriad Genetics, Inc.	n/a	3.44K	退出	$15,466	0.0%
MCW	n/a	2.15K	退出	$14,951	0.0%
SLVM Sylvamo Corp	n/a	352	退出	$14,868	0.0%
OXM Oxford Industries, Inc.	n/a	368	退出	$14,172	0.0%
ORIC ORIC Pharmaceuticals…	n/a	1.11K	退出	$14,114	0.0%
SBCF Seacoast Banking…	n/a	461	退出	$13,964	0.0%
NXRT NexPoint Residential…	n/a	558	退出	$13,950	0.0%
PRA ProAssurance Corporation	n/a	556	退出	$13,744	0.0%
AMWD American Woodmark…	n/a	324	退出	$12,905	0.0%
HTH Hilltop Holdings Inc.	n/a	360	退出	$12,895	0.0%
FLGT Fulgent Genetics, Inc.	n/a	803	退出	$12,768	0.0%
WOOF	n/a	4.44K	退出	$12,352	0.0%
SSTK Shutterstock, Inc.	n/a	740	退出	$12,291	0.0%
CTLP	n/a	1.13K	退出	$12,194	0.0%
EXPI eXp World Holdings, Inc.	n/a	2.03K	退出	$12,142	0.0%
JANX Janux Therapeutics, Inc.	n/a	852	退出	$11,843	0.0%
UA Under Armour, Inc.	n/a	2.04K	退出	$11,806	0.0%
XNCR Xencor, Inc.	n/a	974	退出	$11,746	0.0%
SEMR	n/a	961	退出	$11,474	0.0%
AMTB Amerant Bancorp Inc.	n/a	497	退出	$10,954	0.0%
GLBKV GCI Liberty, Inc.…	n/a	291	退出	$10,828	0.0%
BLND Blend Labs, Inc.	n/a	6.35K	退出	$10,797	0.0%
GRPN Groupon, Inc.	n/a	906	退出	$10,781	0.0%
KURA Kura Oncology, Inc.	n/a	1.33K	退出	$10,780	0.0%
MSEX Middlesex Water Company	n/a	205	退出	$10,670	0.0%
LOB Live Oak Bancshares…	n/a	322	退出	$10,649	0.0%
FSBC Five Star Bancorp	n/a	281	退出	$10,599	0.0%
RVLV Revolve Group, Inc.	n/a	457	退出	$10,333	0.0%
MCB Metropolitan Bank…	n/a	119	退出	$9,912	0.0%
UTZ Utz Brands, Inc.	n/a	1.25K	退出	$9,900	0.0%
ARDT Ardent Health Inc.	n/a	1.15K	退出	$9,853	0.0%
SBGI Sinclair, Inc.	n/a	753	退出	$9,744	0.0%
PSIX	n/a	158	退出	$9,619	0.0%
LAB Standard BioTools Inc.	n/a	10.04K	退出	$9,227	0.0%
SPT Sprout Social, Inc.	n/a	1.61K	退出	$9,171	0.0%
AIOT PowerFleet, Inc.	n/a	2.97K	退出	$9,138	0.0%
SCVL	n/a	554	退出	$8,637	0.0%
ABAT	n/a	3.07K	退出	$8,568	0.0%
YEXT Yext, Inc.	n/a	2.15K	退出	$8,275	0.0%
JBLU JetBlue Airways…	n/a	1.86K	退出	$8,204	0.0%
PLAY Dave & Buster's…	n/a	720	退出	$7,798	0.0%
AMPH Amphastar…	n/a	396	退出	$7,758	0.0%
CWH Camping World Holdings…	n/a	1.12K	退出	$7,643	0.0%
MVST Microvast Holdings, Inc.	n/a	4.78K	退出	$7,174	0.0%
FUBO fuboTV Inc.	n/a	709	退出	$6,707	0.0%

ポジション保有期間

930–1 四半期

20692–4 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
Universal- Beteiligungs- und…	1756	73.8%	0.9511	比較 ⇄
Legal & General Group Plc	2128	62.7%	0.9478	比較 ⇄
Swiss National Bank	1971	79.6%	0.9441	比較 ⇄
State Board Of Administration Of…	1831	74.7%	0.9367	比較 ⇄
Amundi	1729	71.9%	0.9358	比較 ⇄
T. Rowe Price	2066	62.9%	0.9329	比較 ⇄
Ensign Peak Advisors, Inc	1581	68.7%	0.9275	比較 ⇄
Victory Capital Management Inc	1891	69.7%	0.8699	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$99.79B · 4,206 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$86.14B · 4,052 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$87.19M · 4,075 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$38.60M · 2,206 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 06 2025 13F-HR · 期間 Q2 2025

$40.98M · 2,446 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.