運用会社レコード

Boston Partners

Boston, MA · CIK 1386060 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$112.57B報告済み13F評価額

1,850ポジション

15.6%トップ10ウェイト

149.90実効保有

8.7%推定回転率

+97新規

−63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

金融サービス 19.4% (+0.0pp)

テクノロジー 17.5% (+1.4pp)

資本財・サービス 13.4% (-0.3pp)

ヘルスケア 12.0% (+0.7pp)

消費者循環株 11.5% (+1.3pp)

エネルギー 6.1% (-1.8pp)

消費者ディフェンシブ 5.6% (-0.1pp)

素材 5.4% (-0.9pp)

公益事業 3.7% (-0.3pp)

コミュニケーション・サービス 3.2% (+0.1pp)

不動産 2.2% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AMZN Amazon.com, Inc.	2.7%	$3.07B	12.86M	+136.0%	▲ Add	3+
2	JPM JPMorgan Chase & Co.	2.1%	$2.42B	7.36M	+4.4%	▲ Add	3+
3	USFD US Foods Holding Corp.	1.7%	$1.90B	18.61M	+13.5%	▲ Add	3+
4	AMAT Applied Materials, Inc.	1.7%	$1.89B	2.64M	-3.4%	▼ Trim	3+
5	FLEX Flex Ltd.	1.2%	$1.38B	8.62M	-33.7%	▼ Trim	3+
6	COR Cencora, Inc.	1.2%	$1.38B	4.87M	+8.6%	▲ Add	3+
7	RH Rh	1.2%	$1.38B	12.92M	+43.5%	▲ Add	3+
8	MU Micron Technology, Inc.	1.2%	$1.38B	1.20M	-57.1%	▼ Trim	3+
9	DELL Dell Technologies Inc.	1.2%	$1.37B	3.17M	-16.3%	▼ Trim	3+
10	MCHP Microchip Technology…	1.2%	$1.32B	14.52M	-1.5%	▼ Trim	3+
11	LPLA LPL Financial Holdings Inc.	1.1%	$1.20B	4.25M	+2.9%	▲ Add	3+
12	ABBV AbbVie Inc.	1.1%	$1.20B	4.78M	+39.3%	▲ Add	3+
13	NXPI NXP Semiconductors N.V.	1.0%	$1.17B	4.16M	+32.5%	▲ Add	3+
14	PM Philip Morris International…	1.0%	$1.10B	6.10M	+5.5%	▲ Add	3+
15	FANG Diamondback Energy, Inc.	0.9%	$1.03B	5.85M	+1.4%	▲ Add	3+
16	DIS The Walt Disney Company	0.9%	$1.02B	10.60M	+25.2%	▲ Add	3+
17	META Meta Platforms, Inc.	0.9%	$1.02B	1.79M	+19.9%	▲ Add	3+
18	URI United Rentals, Inc.	0.9%	$1.02B	900.90K	-1.5%	▼ Trim	3+
19	DGX Quest Diagnostics…	0.9%	$1.00B	4.74M	+18.2%	▲ Add	3+
20	COP ConocoPhillips	0.9%	$992.35M	9.51M	+40.5%	▲ Add	3+
21	MS Morgan Stanley	0.9%	$984.68M	4.69M	+5.8%	▲ Add	3+
22	GS The Goldman Sachs Group…	0.9%	$965.38M	949.28K	+3.9%	▲ Add	3+
23	CPAY Corpay, Inc.	0.8%	$939.29M	2.81M	+16.1%	▲ Add	3+
24	HBAN Huntington Bancshares…	0.8%	$937.10M	52.84M	+5.4%	▲ Add	3+
25	MPC Marathon Petroleum…	0.8%	$905.82M	3.52M	-37.8%	▼ Trim	3+
26	WFC Wells Fargo & Company	0.8%	$904.59M	10.93M	+4.3%	▲ Add	3+
27	KGC Kinross Gold Corporation	0.8%	$899.76M	36.04M	+3.4%	▲ Add	3+
28	MCK McKesson Corporation	0.8%	$886.43M	1.17M	+1.3%	▲ Add	3+
29	FE FirstEnergy Corp.	0.8%	$879.43M	18.47M	+4.9%	▲ Add	3+
30	IQV IQVIA Holdings Inc.	0.8%	$865.50M	4.47M	+5.4%	▲ Add	3+
31	LH Labcorp Holdings Inc.	0.8%	$854.20M	3.05M	+28.8%	▲ Add	3+
32	V Visa Inc.	0.8%	$848.34M	2.47M	+30.7%	▲ Add	3+
33	UBER Uber Technologies, Inc.	0.7%	$837.47M	11.61M	+13.1%	▲ Add	3+
34	THC Tenet Healthcare Corporation	0.7%	$829.06M	4.43M	+15.6%	▲ Add	3+
35	ODFL Old Dominion Freight Line…	0.7%	$828.37M	3.82M	-4.3%	▼ Trim	3+
36	RS Reliance Steel & Aluminum…	0.7%	$821.80M	2.20M	+4.1%	▲ Add	3+
37	COF Capital One Financial…	0.7%	$821.56M	4.09M	+69.4%	▲ Add	3+
38	NVDA NVIDIA Corporation	0.7%	$798.24M	3.98M	+137.3%	▲ Add	3+
39	AXP American Express Company	0.7%	$784.58M	2.31M	+12.5%	▲ Add	3+
40	GILD Gilead Sciences, Inc.	0.7%	$761.61M	6.02M	+41.4%	▲ Add	3+
41	LHX L3Harris Technologies, Inc.	0.7%	$756.92M	2.60M	+15.0%	▲ Add	3+
42	CDW CDW Corporation	0.7%	$739.29M	5.26M	+33.6%	▲ Add	3+
43	ETR Entergy Corporation	0.6%	$720.77M	6.27M	+2.5%	▲ Add	3+
44	AON Aon plc	0.6%	$695.75M	2.09M	+6.9%	▲ Add	3+
45	FDX FedEx Corporation	0.6%	$690.12M	2.20M	-10.1% ✂	▼ Trim	3+
46	ZBRA Zebra Technologies…	0.6%	$689.14M	2.62M	+78.0%	▲ Add	3+
47	CMI Cummins Inc.	0.6%	$654.56M	920.84K	-13.5%	▼ Trim	3+
48	ALLE Allegion plc	0.6%	$652.21M	4.65M	+4.5%	▲ Add	3+
49	BKNG Booking Holdings Inc.	0.6%	$648.97M	3.64M	-47.6% ✂	▼ Trim	3+
50	SLB Slb N.V.	0.6%	$643.17M	13.82M	+3.0%	▲ Add	3+
51	KO The Coca-Cola Company	0.6%	$627.30M	7.71M	+17.9%	▲ Add	3+
52	ALL The Allstate Corporation	0.5%	$611.77M	2.57M	+5.2%	▲ Add	3+
53	CCEP Coca-Cola Europacific…	0.5%	$604.21M	6.03M	+5.3%	▲ Add	3+
54	MKL Markel Corporation	0.5%	$600.54M	307.50K	+22.5%	▲ Add	3+
55	AZN AstraZeneca PLC	0.5%	$597.39M	3.18M	+51.8%	▲ Add	3+
56	UAL United Airlines Holdings…	0.5%	$591.36M	4.38M	+24.5%	▲ Add	3+
57	SO The Southern Company	0.5%	$591.05M	6.17M	+15069.1%	▲ Add	3+
58	FCX Freeport-McMoRan Inc.	0.5%	$577.45M	9.19M	+4.3%	▲ Add	3+
59	HUBB Hubbell Incorporated	0.5%	$575.24M	1.10M	+6.1%	▲ Add	3+
60	FTI TechnipFMC plc	0.5%	$572.76M	8.64M	+4.3%	▲ Add	3+
61	TXT Textron Inc.	0.5%	$561.07M	6.12M	+6.9%	▲ Add	3+
62	CI Cigna Corporation	0.5%	$555.61M	2.01M	+13.3%	▲ Add	3+
63	CHRW C.H. Robinson Worldwide…	0.5%	$552.11M	2.92M	+5.6%	▲ Add	3+
64	BALL Ball Corporation	0.5%	$547.80M	8.78M	+93.2%	▲ Add	3+
65	AMP Ameriprise Financial, Inc.	0.5%	$547.07M	1.19M	+3.1%	▲ Add	3+
66	WAB Westinghouse Air Brake…	0.5%	$543.50M	2.02M	+3.2%	▲ Add	3+
67	CNP CenterPoint Energy, Inc.	0.5%	$540.54M	12.28M	+1.8%	▲ Add	3+
68	SPG Simon Property Group, Inc.	0.5%	$530.63M	2.37M	+3.1%	▲ Add	3+
69	NTAP NetApp, Inc.	0.5%	$530.05M	3.42M	-4.6%	▼ Trim	3+
70	RNR RenaissanceRe Holdings Ltd.	0.5%	$522.69M	1.65M	+2.3%	▲ Add	3+
71	TPR Tapestry, Inc.	0.5%	$518.09M	3.55M	新規	New	1
72	SYY Sysco Corporation	0.5%	$517.10M	6.19M	-41.5%	▼ Trim	3+
73	MRVL Marvell Technology, Inc.	0.5%	$514.86M	1.75M	-71.6%	▼ Trim	2
74	GEN Gen Digital Inc.	0.5%	$514.48M	20.67M	+38.8%	▲ Add	3+
75	GD General Dynamics Corporation	0.5%	$506.49M	1.43M	+5.1%	▲ Add	3+
76	BAC Bank of America Corporation	0.4%	$501.21M	8.79M	-0.5%	▼ Trim	3+
77	EXPD Expeditors International of…	0.4%	$490.08M	3.01M	+2.4%	▲ Add	3+
78	EBAY eBay Inc.	0.4%	$481.98M	4.31M	+3.0%	▲ Add	3+
79	ICE Intercontinental Exchange…	0.4%	$476.35M	3.84M	+22.6%	▲ Add	3+
80	EWBC East West Bancorp, Inc.	0.4%	$461.40M	3.57M	+3.8%	▲ Add	3+
81	RRC Range Resources Corporation	0.4%	$454.60M	12.23M	+2.0%	▲ Add	3+
82	ARW Arrow Electronics, Inc.	0.4%	$451.84M	2.12M	-2.3%	▼ Trim	3+
83	CVE Cenovus Energy Inc.	0.4%	$442.98M	17.72M	+5.0%	▲ Add	3+
84	NEM Newmont Corporation	0.4%	$441.98M	4.73M	-10.1%	▼ Trim	3+
85	COKE Coca-Cola Consolidated, Inc.	0.4%	$436.29M	2.29M	+13.7%	▲ Add	3+
86	AZO AutoZone, Inc.	0.4%	$429.67M	134.46K	-1.4%	▼ Trim	3+
87	STLD Steel Dynamics, Inc.	0.4%	$423.56M	1.84M	+4.5%	▲ Add	3+
88	FTDR Frontdoor, Inc.	0.4%	$416.05M	5.37M	+8.9%	▲ Add	3+
89	NVR NVR, Inc.	0.4%	$414.00M	60.78K	+4.8%	▲ Add	3+
90	FAF First American Financial…	0.4%	$400.82M	5.84M	+1.6%	▲ Add	3+
91	APO Apollo Global Management…	0.4%	$397.48M	3.36M	+5.9%	▲ Add	3+
92	TMUS T-Mobile US, Inc.	0.4%	$394.89M	2.34M	-2.5%	▼ Trim	3+
93	WTS Watts Water Technologies…	0.3%	$389.90M	997.50K	+32.0%	▲ Add	3+
94	GNRC Generac Holdings Inc.	0.3%	$385.40M	1.32M	-14.3%	▼ Trim	3+
95	HON Honeywell International Inc.	0.3%	$382.81M	1.71M	+12.9% ✂	▲ Add	3+
96	DTE DTE Energy Company	0.3%	$377.50M	2.48M	+3.0%	▲ Add	3+
97	HONA Honeywell Aerospace Inc	0.3%	$376.66M	1.71M	新規	New	1
98	MAS Masco Corporation	0.3%	$374.73M	4.61M	+2.5%	▲ Add	3+
99	NRG NRG Energy, Inc.	0.3%	$368.70M	2.53M	+12.6%	▲ Add	3+
100	CACC Credit Acceptance…	0.3%	$365.10M	573.62K	+2.4%	▲ Add	3+
101	MKC McCormick & Company…	0.3%	$364.58M	7.23M	+64.1%	▲ Add	2
102	LAMR Lamar Advertising Company	0.3%	$361.46M	2.32M	+3.6%	▲ Add	3+
103	ALSN Allison Transmission…	0.3%	$358.16M	3.18M	+11.2%	▲ Add	3+
104	NTR Nutrien Ltd.	0.3%	$352.25M	4.09M	+91.8%	▲ Add	3+
105	TPX Tempur Sealy International…	0.3%	$349.05M	4.45M	+17.2%	▲ Add	3+
106	PKG Packaging Corporation of…	0.3%	$347.08M	1.46M	-7.0%	▼ Trim	3+
107	HWM Howmet Aerospace Inc.	0.3%	$346.25M	1.29M	+3.0%	▲ Add	3+
108	AME AMETEK, Inc.	0.3%	$343.68M	1.42M	+13.1%	▲ Add	3+
109	J Jacobs Solutions Inc.	0.3%	$339.82M	2.69M	+10.8%	▲ Add	3+
110	AMG Affiliated Managers Group…	0.3%	$339.15M	1.00M	+3.2%	▲ Add	3+
111	SYK Stryker Corporation	0.3%	$337.02M	1.07M	+127271.9%	▲ Add	3+
112	WSM Williams-Sonoma, Inc.	0.3%	$335.50M	1.44M	+17.5%	▲ Add	3+
113	SPGI S&P Global Inc.	0.3%	$334.90M	818.33K	新規	New	1
114	PR Permian Resources…	0.3%	$333.57M	18.12M	-2.8%	▼ Trim	3+
115	TRV The Travelers Companies…	0.3%	$331.88M	1.01M	+1.2%	▲ Add	3+
116	GEHC GE HealthCare Technologies…	0.3%	$329.83M	5.15M	+1.1%	▲ Add	3+
117	PGR The Progressive Corporation	0.3%	$325.01M	1.49M	+13097.5%	▲ Add	3+
118	GOOGL Alphabet Inc.	0.3%	$324.01M	906.58K	-0.6%	▼ Trim	3+
119	ORCL Oracle Corporation	0.3%	$323.15M	2.22M	-11.8%	▼ Trim	3+
120	IDCC InterDigital, Inc.	0.3%	$323.06M	1.14M	+16.9%	▲ Add	3+
121	STE STERIS plc	0.3%	$315.50M	1.50M	+73.8%	▲ Add	3+
122	SOLV Solventum Corporation	0.3%	$311.52M	4.04M	+3.2%	▲ Add	3+
123	REG Regency Centers Corporation	0.3%	$308.69M	3.87M	+3.2%	▲ Add	3+
124	SF Stifel Financial Corp	0.3%	$307.33M	4.40M	+3.9%	▲ Add	3+
125	CB Chubb Limited	0.3%	$303.40M	890.31K	+3.5%	▲ Add	3+
126	MUSA Murphy USA Inc.	0.3%	$303.01M	561.25K	+4.5%	▲ Add	3+
127	TECK Teck Resources Limited	0.3%	$302.92M	3.78M	+42.4%	▲ Add	3+
128	LSTR Landstar System, Inc.	0.3%	$297.58M	1.44M	+1.3%	▲ Add	3+
129	MDT Medtronic plc	0.3%	$297.47M	3.80M	+87.5%	▲ Add	3+
130	FITB Fifth Third Bancorp	0.3%	$289.46M	5.13M	-8.8%	▼ Trim	3+
131	PSX Phillips 66	0.3%	$286.09M	1.69M	+2.4%	▲ Add	3+
132	JNJ Johnson & Johnson	0.3%	$282.87M	1.11M	-28.5%	▼ Trim	3+
133	ICLR ICON Public Limited Company	0.2%	$281.40M	1.62M	+94.1%	▲ Add	3+
134	EXPE Expedia Group, Inc.	0.2%	$281.28M	1.10M	+62.4%	▲ Add	2
135	MSFT Microsoft Corporation	0.2%	$277.69M	744.13K	+7867.1%	▲ Add	3+
136	OGE OGE Energy Corp.	0.2%	$276.78M	5.69M	+3.1%	▲ Add	3+
137	BIIB Biogen Inc.	0.2%	$272.85M	1.26M	-25.7%	▼ Trim	3+
138	EGP EastGroup Properties, Inc.	0.2%	$271.49M	1.34M	+3.1%	▲ Add	3+
139	SEIC SEI Investments Company	0.2%	$271.42M	3.09M	+74.8%	▲ Add	2
140	VVV Valvoline Inc.	0.2%	$269.10M	6.81M	+3.4%	▲ Add	3+
141	RBA RB Global, Inc.	0.2%	$263.58M	2.26M	+3.0%	▲ Add	3+
142	NEU NewMarket Corporation	0.2%	$256.00M	323.90K	+29.0%	▲ Add	2
143	ROST Ross Stores, Inc.	0.2%	$253.87M	1.19M	-9.2%	▼ Trim	3+
144	CACI CACI International Inc	0.2%	$251.82M	543.56K	+4.0%	▲ Add	3+
145	XEL Xcel Energy Inc.	0.2%	$245.95M	3.06M	+3.2%	▲ Add	3+
146	YUM Yum! Brands, Inc.	0.2%	$243.77M	1.52M	+19.0%	▲ Add	3+
147	RL Ralph Lauren Corporation	0.2%	$241.76M	602.40K	-10.5%	▼ Trim	3+
148	WHD Cactus, Inc.	0.2%	$235.23M	4.59M	新規	New	1
149	CMC Commercial Metals Company	0.2%	$235.19M	3.74M	+4.4%	▲ Add	3+
150	AMGN Amgen Inc.	0.2%	$230.98M	637.92K	-0.8%	▼ Trim	3+
151	LECO Lincoln Electric Holdings…	0.2%	$219.05M	825.12K	+3.2%	▲ Add	3+
152	DOV Dover Corporation	0.2%	$218.29M	973.41K	+21.4%	▲ Add	3+
153	HALO Halozyme Therapeutics, Inc.	0.2%	$216.82M	2.77M	+3.4%	▲ Add	3+
154	HDB HDFC Bank Limited	0.2%	$214.38M	8.30M	+6.2%	▲ Add	3+
155	WEX WEX Inc.	0.2%	$210.78M	1.49M	-10.1%	▼ Trim	3+
156	CVS CVS Health Corp.	0.2%	$210.37M	2.03M	+1783.4%	▲ Add	3+
157	EVR Evercore Inc.	0.2%	$209.82M	614.52K	+5.9%	▲ Add	3+
158	ACGL Arch Capital Group Ltd.	0.2%	$209.34M	2.16M	+3.0%	▲ Add	2
159	PH Parker-Hannifin Corporation	0.2%	$209.04M	213.72K	+34.7%	▲ Add	3+
160	EG Everest Group, Ltd.	0.2%	$206.08M	576.83K	+13.4%	▲ Add	3+
161	MSM MSC Industrial Direct Co.…	0.2%	$203.95M	1.71M	+3.2%	▲ Add	3+
162	APTV Aptiv PLC	0.2%	$202.58M	3.31M	-18.8%	▼ Trim	3+
163	AYI Acuity Brands, Inc.	0.2%	$201.61M	535.56K	-10.7%	▼ Trim	3+
164	JBL Jabil Inc.	0.2%	$200.81M	521.34K	-51.1%	▼ Trim	3+
165	CVCO Cavco Industries, Inc.	0.2%	$199.57M	325.60K	+8.7%	▲ Add	3+
166	MEOH Methanex Corporation	0.2%	$192.75M	4.17M	+52.8%	▲ Add	3+
167	UCTT Ultra Clean Holdings, Inc.	0.2%	$191.89M	1.36M	-7.4%	▼ Trim	2
168	ESS Essex Property Trust, Inc.	0.2%	$183.26M	628.45K	+3.0%	▲ Add	3+
169	ELS Equity LifeStyle…	0.2%	$181.45M	2.82M	+3.0%	▲ Add	3+
170	EQT EQT Corporation	0.2%	$179.20M	3.37M	-11.1%	▼ Trim	3+
171	LDOS Leidos Holdings, Inc.	0.2%	$177.98M	1.72M	-29.7%	▼ Trim	3+
172	DHI D.R. Horton, Inc.	0.2%	$176.52M	1.08M	-15.7%	▼ Trim	3+
173	EFX Equifax Inc.	0.2%	$174.46M	1.10M	+352.7%	▲ Add	3+
174	AMX América Móvil, S.A.B. de…	0.2%	$172.48M	6.64M	-7.7%	▼ Trim	3+
175	MMM 3M Company	0.2%	$169.99M	1.05M	-17.4%	▼ Trim	3+
176	UFPI UFP Industries, Inc.	0.1%	$166.20M	1.83M	+1.6%	▲ Add	3+
177	REZI Resideo Technologies, Inc.	0.1%	$165.74M	5.32M	+1.7%	▲ Add	3+
178	ADI Analog Devices, Inc.	0.1%	$164.55M	414.37K	-2.3%	▼ Trim	3+
179	SNY Sanofi	0.1%	$164.04M	3.84M	+6.8%	▲ Add	3+
180	SNX TD Synnex Corp	0.1%	$163.77M	612.88K	+3.2%	▲ Add	3+
181	CF CF Industries Holdings, Inc.	0.1%	$163.61M	1.51M	-34.8%	▼ Trim	3+
182	TEL TE Connectivity plc	0.1%	$162.05M	803.77K	+109.1%	▲ Add	3+
183	CSL Carlisle Companies…	0.1%	$159.57M	439.95K	+31.6%	▲ Add	2
184	EQX Equinox Gold Corp.	0.1%	$153.59M	11.66M	+12.5%	▲ Add	3+
185	ARES Ares Management Corporation	0.1%	$151.05M	1.36M	+32.1%	▲ Add	2
186	SIRI Sirius XM Holdings Inc.	0.1%	$150.17M	5.08M	新規	New	1
187	RKT Rocket Companies, Inc.	0.1%	$149.95M	9.52M	+3.0%	▲ Add	3+
188	VOYA Voya Financial, Inc.	0.1%	$149.92M	1.66M	-20.3%	▼ Trim	3+
189	GNTX Gentex Corporation	0.1%	$145.10M	5.74M	+0.9%	▲ Add	3+
190	EXR Extra Space Storage Inc.	0.1%	$144.83M	996.77K	+3.0%	▲ Add	3+
191	AIG American International…	0.1%	$143.21M	1.92M	+5.3%	▲ Add	3+
192	SYF Synchrony Financial	0.1%	$143.18M	1.88M	+3.0%	▲ Add	3+
193	MAR Marriott International, Inc.	0.1%	$142.28M	383.94K	+3.0%	▲ Add	3+
194	L Loews Corporation	0.1%	$137.16M	1.21M	-2.4%	▼ Trim	3+
195	ST Sensata Technologies…	0.1%	$137.13M	2.89M	+11.8%	▲ Add	3+
196	ITT ITT Inc.	0.1%	$133.72M	676.22K	+3.0%	▲ Add	3+
197	Q Qnity Electronics, Inc.	0.1%	$131.83M	807.51K	-20.5%	▼ Trim	3+
198	AAUC Allied Gold Corporation	0.1%	$131.81M	3.91M	-3.1%	▼ Trim	3+
199	CHKP Check Point Software…	0.1%	$131.79M	1.00M	-64.1%	▼ Trim	3+
200	BCO The Brink's Company	0.1%	$130.99M	1.38M	+3.3%	▲ Add	3+
201	CHE Chemed Corporation	0.1%	$130.75M	280.68K	新規	New	1
202	PENG Penguin Solutions, Inc.	0.1%	$127.91M	1.68M	+5.1%	▲ Add	2
203	C Citigroup Inc.	0.1%	$126.90M	907.23K	-2.3%	▼ Trim	3+
204	DRI Darden Restaurants, Inc.	0.1%	$125.53M	609.40K	+2.8%	▲ Add	3+
205	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$125.44M	1.18M	+16.4%	▲ Add	3+
206	EQR Equity Residential	0.1%	$124.48M	1.83M	-20.1%	▼ Trim	3+
207	GMED Globus Medical, Inc.	0.1%	$122.85M	1.55M	新規	New	1
208	TLN Talen Energy Corporation	0.1%	$118.28M	307.77K	+1057.5%	▲ Add	3+
209	WH Wyndham Hotels & Resorts…	0.1%	$117.88M	1.40M	-53.5%	▼ Trim	3+
210	SSNC SS&C Technologies Holdings…	0.1%	$116.13M	1.87M	+8.6%	▲ Add	3+
211	WTM White Mountains Insurance…	0.1%	$115.28M	55.57K	-3.3%	▼ Trim	3+
212	KEYS Keysight Technologies, Inc.	0.1%	$113.82M	325.20K	-88.4%	▼ Trim	3+
213	MTB M&T Bank Corporation	0.1%	$112.91M	474.40K	+1.3%	▲ Add	3+
214	VNT Vontier Corporation	0.1%	$112.44M	3.88M	+3.2%	▲ Add	3+
215	CHDN Churchill Downs Incorporated	0.1%	$106.74M	1.19M	+4.9%	▲ Add	3+
216	TDC Teradata Corporation	0.1%	$106.34M	3.08M	-4.3%	▼ Trim	3+
217	ENS EnerSys	0.1%	$104.00M	449.93K	-12.0%	▼ Trim	3+
218	KT KT Corporation	0.1%	$102.98M	5.96M	+71.1%	▲ Add	3+
219	CALM Cal-Maine Foods, Inc.	0.1%	$102.02M	1.27M	+4.3%	▲ Add	2
220	BLD TopBuild Corp.	0.1%	$101.87M	287.35K	-65.4%	▼ Trim	3+
221	FLS Flowserve Corporation	0.1%	$101.55M	1.37M	+22.1%	▲ Add	3+
222	HCC Warrior Met Coal, Inc.	0.1%	$100.11M	1.23M	+2454.1%	▲ Add	3+
223	EMN Eastman Chemical Company	0.1%	$100.08M	1.49M	+38.8%	▲ Add	2
224	UNH UnitedHealth Group…	0.1%	$97.83M	235.29K	+2.6%	▲ Add	3+
225	BYD Boyd Gaming Corporation	0.1%	$96.90M	1.10M	-60.2%	▼ Trim	3+
226	KDP Keurig Dr Pepper Inc.	0.1%	$96.42M	2.95M	+10.5%	▲ Add	3+
227	MGNI Magnite, Inc.	0.1%	$95.85M	5.01M	+6.2%	▲ Add	3+
228	FCFS FirstCash Holdings, Inc	0.1%	$92.48M	429.19K	-12.4%	▼ Trim	3+
229	SCHW The Charles Schwab…	0.1%	$92.17M	998.92K	-81.8%	▼ Trim	3+
230	VICI VICI Properties Inc.	0.1%	$85.82M	3.23M	+3.0%	▲ Add	3+
231	SHEL Shell plc	0.1%	$85.82M	1.11M	+32.4%	▲ Add	3+
232	SNEX StoneX Group Inc.	0.1%	$85.45M	725.17K	-13.6%	▼ Trim	3+
233	MRK Merck & Co., Inc.	0.1%	$80.80M	629.24K	-1.9%	▼ Trim	3+
234	DPZ Domino's Pizza, Inc.	0.1%	$79.91M	269.78K	-54.0%	▼ Trim	2
235	ADEA Adeia Inc.	0.1%	$78.41M	2.44M	+9.1%	▲ Add	3+
236	BGC BGC Group, Inc	0.1%	$77.38M	7.23M	-0.8%	▼ Trim	3+
237	RRX Regal Rexnord Corporation	0.1%	$77.21M	324.27K	+45.1%	▲ Add	3+
238	SAIC Science Applications…	0.1%	$76.39M	691.61K	+11.9%	▲ Add	3+
239	MRSH Marsh & McLennan Companies…	0.1%	$76.36M	457.79K	新規	New	1
240	OMC Omnicom Group Inc.	0.1%	$75.99M	1.04M	+33.1%	▲ Add	3+
241	HURN Huron Consulting Group Inc.	0.1%	$73.23M	802.60K	+0.3%	▲ Add	3+
242	MIDD The Middleby Corporation	0.1%	$73.13M	426.15K	+18.4%	▲ Add	3+
243	CSCO Cisco Systems, Inc.	0.1%	$72.29M	615.45K	-83.0%	▼ Trim	3+
244	GPN Global Payments Inc.	0.1%	$71.44M	984.13K	+24.0%	▲ Add	3+
245	CVSA Covista Inc.	0.1%	$71.23M	567.17K	+18.6%	▲ Add	3+
246	BKV BKV Corporation	0.1%	$69.81M	2.55M	+15.6%	▲ Add	3+
247	IWB iShares Russell 1000 ETF	0.1%	$67.73M	165.27K	+53386.7%	▲ Add	2
248	SIMO Silicon Motion Technology…	0.1%	$66.38M	199.20K	-27.0%	▼ Trim	3+
249	LRCX Lam Research Corporation	0.1%	$65.53M	151.63K	-66.1%	▼ Trim	3+
250	LNG Cheniere Energy, Inc.	0.1%	$65.34M	273.38K	新規	New	1
251	NESR National Energy Services…	0.1%	$63.99M	2.14M	-3.3%	▼ Trim	3+
252	ONTO Onto Innovation Inc.	0.1%	$63.68M	168.34K	-7.3%	▼ Trim	3+
253	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$61.09M	709.20K	+24.6%	▲ Add	3+
254	RXO RXO, Inc.	0.1%	$60.91M	2.21M	-11.6%	▼ Trim	2
255	DCI Donaldson Company, Inc.	0.1%	$60.32M	671.95K	新規	New	1
256	FA First Advantage Corporation	0.1%	$59.50M	3.23M	+19.8%	▲ Add	3+
257	DD DuPont de Nemours, Inc.	0.1%	$58.78M	433.37K	-1.0% ✂	▼ Trim	3+
258	PTCT PTC Therapeutics, Inc.	0.1%	$58.61M	718.57K	+11.0%	▲ Add	3+
259	CARG CarGurus, Inc.	0.1%	$58.12M	1.71M	+3.1%	▲ Add	3+
260	HWC Hancock Whitney Corporation	0.1%	$58.10M	775.83K	+4.3%	▲ Add	3+
261	AGM Federal Agricultural…	0.1%	$57.89M	290.60K	+4.6%	▲ Add	3+
262	MATX Matson, Inc.	0.1%	$57.86M	297.31K	+2.1%	▲ Add	3+
263	HAL Halliburton Company	0.1%	$57.63M	1.70M	+2.2%	▲ Add	3+
264	ROP Roper Technologies, Inc.	0.1%	$57.37M	169.48K	+169.1%	▲ Add	3+
265	NOMD Nomad Foods Limited	0.1%	$57.36M	5.24M	+4.6%	▲ Add	3+
266	ACLS Axcelis Technologies, Inc.	0.0%	$55.65M	303.93K	-10.7%	▼ Trim	3+
267	CDNA CareDx, Inc	0.0%	$55.22M	1.94M	+2.9%	▲ Add	3+
268	LOPE Grand Canyon Education, Inc.	0.0%	$55.16M	383.42K	+3.2%	▲ Add	3+
269	LNTH Lantheus Holdings, Inc.	0.0%	$55.07M	500.62K	+6.4%	▲ Add	2
270	KLAC KLA Corporation	0.0%	$54.58M	181.41K	-67.9% ✂	▼ Trim	3+
271	EXTR Extreme Networks, Inc.	0.0%	$54.30M	1.67M	新規	New	1
272	AMN AMN Healthcare Services…	0.0%	$54.22M	1.67M	-21.7%	▼ Trim	3+
273	PG The Procter & Gamble Company	0.0%	$53.30M	363.46K	+2.9%	▲ Add	3+
274	ELV Elevance Health Inc.	0.0%	$53.21M	137.41K	-3.3%	▼ Trim	3+
275	LFUS Littelfuse, Inc.	0.0%	$52.65M	115.66K	-31.2%	▼ Trim	3+
276	LAUR Laureate Education, Inc.	0.0%	$52.43M	1.43M	+3.3%	▲ Add	3+
277	CPRX Catalyst Pharmaceuticals…	0.0%	$52.15M	1.66M	-3.1%	▼ Trim	3+
278	GVA Granite Construction…	0.0%	$52.02M	338.12K	-33.8%	▼ Trim	3+
279	WFRD Weatherford International…	0.0%	$51.91M	636.53K	+39.9%	▲ Add	3+
280	NIC Nicolet Bankshares, Inc.	0.0%	$51.46M	311.32K	+1.9%	▲ Add	3+
281	PPLI People Incorporated	0.0%	$51.29M	1.11M	+27.2%	▲ Add	3+
282	WTFC Wintrust Financial…	0.0%	$50.83M	315.73K	+18.3%	▲ Add	3+
283	AVT Avnet, Inc.	0.0%	$50.35M	569.40K	+1.5%	▲ Add	3+
284	MMS Maximus, Inc.	0.0%	$49.24M	910.04K	+36.0%	▲ Add	3+
285	NICE NICE Ltd.	0.0%	$49.22M	540.97K	+16.5%	▲ Add	3+
286	SLM SLM Corporation	0.0%	$47.44M	1.83M	+119.0%	▲ Add	3+
287	AROC Archrock, Inc.	0.0%	$47.11M	1.17M	+3.6%	▲ Add	3+
288	AXS AXIS Capital Holdings…	0.0%	$47.09M	435.17K	+0.6%	▲ Add	3+
289	LBRT Liberty Energy Inc.	0.0%	$46.61M	1.78M	+101.3%	▲ Add	3+
290	TPC Tutor Perini Corporation	0.0%	$46.53M	560.94K	+24.4%	▲ Add	3+
291	BDC Belden Inc.	0.0%	$46.06M	389.99K	+37.0%	▲ Add	3+
292	CE Celanese Corporation	0.0%	$43.81M	952.18K	+61.4%	▲ Add	2
293	INVA Innoviva, Inc.	0.0%	$43.78M	1.93M	+12.2%	▲ Add	3+
294	PFBC Preferred Bank	0.0%	$43.76M	412.06K	+4.1%	▲ Add	3+
295	BHE Benchmark Electronics, Inc.	0.0%	$43.41M	452.25K	-1.7%	▼ Trim	3+
296	EYE National Vision Holdings…	0.0%	$42.74M	2.25M	+57.9%	▲ Add	3+
297	AX Axos Financial, Inc.	0.0%	$42.25M	433.65K	+5.0%	▲ Add	3+
298	INTU Intuit Inc.	0.0%	$42.23M	161.65K	新規	New	1
299	NBN NORTHEAST BK PORTLAND ME	0.0%	$41.63M	315.26K	-1.8%	▼ Trim	3+
300	RHI Robert Half Inc.	0.0%	$41.37M	1.33M	+1.5%	▲ Add	3+
301	OPCH Option Care Health, Inc.	0.0%	$41.00M	1.95M	-19.7%	▼ Trim	3+
302	GRDN Guardian Pharmacy Services…	0.0%	$40.80M	983.87K	-3.3%	▼ Trim	3+
303	PWP Perella Weinberg Partners	0.0%	$40.58M	2.54M	+28.2%	▲ Add	3+
304	PEGA Pegasystems Inc.	0.0%	$40.44M	1.35M	-7.5%	▼ Trim	3+
305	FBP First BanCorp.	0.0%	$40.12M	1.54M	-15.2%	▼ Trim	3+
306	HOMB Home Bancshares, Inc.	0.0%	$39.99M	1.40M	+4.8%	▲ Add	3+
307	MTCH Match Group, Inc.	0.0%	$39.89M	1.05M	-2.4%	▼ Trim	3+
308	CTSH Cognizant Technology…	0.0%	$39.80M	1.03M	-46.1%	▼ Trim	3+
309	FBNC First Bancorp	0.0%	$39.37M	615.75K	+3.8%	▲ Add	2
310	CENX Century Aluminum Company	0.0%	$39.30M	854.10K	+175.6%	▲ Add	3+
311	AGO Assured Guaranty Ltd.	0.0%	$39.15M	486.46K	-15.5%	▼ Trim	3+
312	DIOD Diodes Incorporated	0.0%	$38.60M	357.68K	+4.3%	▲ Add	3+
313	TMHC Taylor Morrison Home…	0.0%	$38.45M	535.80K	+4.0%	▲ Add	3+
314	CRM Salesforce, Inc.	0.0%	$37.78M	240.94K	+1361.2%	▲ Add	3+
315	EAT Brinker International, Inc.	0.0%	$37.31M	219.68K	新規	New	1
316	FIS Fidelity National…	0.0%	$37.06M	952.75K	+30.5%	▲ Add	3+
317	RYAAY Ryanair Holdings plc	0.0%	$36.34M	561.29K	+3.3%	▲ Add	3+
318	ESAB ESAB Corporation	0.0%	$36.04M	368.18K	+59.9%	▲ Add	3+
319	GPI Group 1 Automotive, Inc.	0.0%	$34.95M	119.58K	+3.0%	▲ Add	3+
320	AZZ AZZ Inc.	0.0%	$34.32M	222.29K	+3.3%	▲ Add	3+
321	VECO Veeco Instruments Inc.	0.0%	$34.08M	460.96K	+6.7%	▲ Add	2
322	CTKB Cytek Biosciences, Inc.	0.0%	$33.94M	7.66M	+32.0%	▲ Add	3+
323	LEA Lear Corporation	0.0%	$33.73M	251.19K	+5.2%	▲ Add	3+
324	HUN Huntsman Corporation	0.0%	$33.33M	3.14M	-6.1%	▼ Trim	3+
325	VVX V2X, Inc.	0.0%	$33.32M	446.82K	+42.1%	▲ Add	3+
326	BY Byline Bancorp, Inc.	0.0%	$33.20M	883.69K	-3.8%	▼ Trim	3+
327	OSBC Old Second Bancorp, Inc.	0.0%	$32.92M	1.42M	-2.0%	▼ Trim	3+
328	GOOG Alphabet Inc.	0.0%	$32.34M	91.52K	+85.3%	▲ Add	3+
329	CRUS Cirrus Logic, Inc.	0.0%	$32.16M	218.51K	+5.2%	▲ Add	3+
330	GRBK Green Brick Partners, Inc.	0.0%	$32.03M	407.89K	+6.0%	▲ Add	3+
331	BWIN The Baldwin Insurance…	0.0%	$31.70M	1.19M	+54.4%	▲ Add	3+
332	STNG Scorpio Tankers Inc.	0.0%	$31.44M	453.73K	+1.8%	▲ Add	3+
333	IWD iShares Russell 1000 Value…	0.0%	$31.00M	127.62K	-36.9%	▼ Trim	3+
334	AEO American Eagle Outfitters…	0.0%	$30.96M	1.81M	新規	New	1
335	TWLO Twilio Inc.	0.0%	$30.46M	147.63K	+20.2%	▲ Add	3+
336	FR First Industrial Realty…	0.0%	$30.43M	492.79K	+4.1%	▲ Add	3+
337	HAE Haemonetics Corporation	0.0%	$30.40M	405.89K	-27.1%	▼ Trim	3+
338	ATEN A10 Networks, Inc.	0.0%	$30.02M	802.47K	-1.6%	▼ Trim	3+
339	BNL Broadstone Net Lease, Inc.	0.0%	$29.16M	1.41M	-22.4%	▼ Trim	3+
340	NGVT Ingevity Corporation	0.0%	$29.10M	389.68K	+2.5%	▲ Add	3+
341	AII AMERICAN INTEGRITY INS GROUP	0.0%	$28.76M	1.53M	+3.6%	▲ Add	3+
342	KEX Kirby Corporation	0.0%	$28.39M	207.36K	新規	New	1
343	JLL Jones Lang LaSalle…	0.0%	$28.29M	91.27K	+23.6%	▲ Add	3+
344	TDW Tidewater Inc.	0.0%	$28.08M	413.17K	-3.1%	▼ Trim	3+
345	TIGO Millicom International…	0.0%	$28.02M	308.70K	0.0%	Held	3+
346	ATKR Atkore Inc.	0.0%	$27.87M	367.81K	新規	New	1
347	STAG STAG Industrial, Inc.	0.0%	$27.57M	722.03K	新規	New	1
348	SOBO South Bow Corporation	0.0%	$26.78M	753.94K	-39.1%	▼ Trim	3+
349	VYX NCR Voyix Corporation	0.0%	$26.74M	3.27M	-5.4%	▼ Trim	3+
350	MLAB Mesa Laboratories, Inc.	0.0%	$26.39M	265.15K	-1.3%	▼ Trim	3+
351	NVST Envista Holdings Corp	0.0%	$26.37M	1.00M	新規	New	1
352	BELFB Bel Fuse Inc.	0.0%	$26.18M	78.60K	+20.1%	▲ Add	3+
353	LPX Louisiana-Pacific…	0.0%	$25.99M	330.46K	-74.9%	▼ Trim	3+
354	KFY Korn Ferry	0.0%	$25.97M	384.87K	+4.4%	▲ Add	3+
355	MEC MAYVILLE ENGR CO INC	0.0%	$25.81M	696.43K	+199.4%	▲ Add	3+
356	STGW Stagwell Inc.	0.0%	$25.80M	3.46M	-3.5%	▼ Trim	3+
357	CBZ CBIZ, Inc.	0.0%	$25.69M	778.45K	+38.7%	▲ Add	2
358	BRC Brady Corporation	0.0%	$25.40M	277.76K	新規	New	1
359	PSMT PriceSmart, Inc.	0.0%	$25.34M	129.79K	-4.8%	▼ Trim	3+
360	ATMU Atmus Filtration…	0.0%	$25.28M	494.69K	新規	New	1
361	ADUS Addus HomeCare Corporation	0.0%	$25.09M	246.05K	-3.4%	▼ Trim	3+
362	SM SM Energy Company	0.0%	$25.03M	937.30K	+1767.9%	▲ Add	3+
363	SN SharkNinja, Inc.	0.0%	$24.94M	163.78K	+23.3%	▲ Add	3+
364	HRI Herc Holdings Inc.	0.0%	$24.93M	173.90K	+1206.0%	▲ Add	3+
365	AVAH Aveanna Healthcare Holdings…	0.0%	$24.92M	2.87M	+1.7%	▲ Add	3+
366	OTIS Otis Worldwide Corporation	0.0%	$24.48M	341.83K	+0.1%	▲ Add	3+
367	NVO Novo Nordisk A/S	0.0%	$24.34M	507.49K	+249.9%	▲ Add	3+
368	EPRT Essential Properties Realty…	0.0%	$24.25M	806.75K	-8.9%	▼ Trim	3+
369	ADBE Adobe Inc.	0.0%	$24.02M	117.04K	-2.0%	▼ Trim	2
370	YSWY YESWAY INC	0.0%	$23.95M	1.18M	新規	New	1
371	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$23.90M	1.25M	+2.6%	▲ Add	3+
372	ESNT Essent Group Ltd.	0.0%	$23.86M	370.28K	-6.0%	▼ Trim	3+
373	VNOM Viper Energy, Inc.	0.0%	$23.12M	545.29K	-42.7%	▼ Trim	3+
374	CNQ Canadian Natural Resources…	0.0%	$23.08M	582.98K	-89.2%	▼ Trim	3+
375	EEFT Euronet Worldwide, Inc.	0.0%	$23.05M	312.85K	+3.9%	▲ Add	3+
376	ADTN ADTRAN Holdings Inc.	0.0%	$22.72M	1.65M	+39.8%	▲ Add	2
377	ABM ABM Industries Inc.	0.0%	$22.22M	499.95K	-35.1%	▼ Trim	3+
378	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$22.13M	467.56K	-5.8%	▼ Trim	3+
379	FMBH FIRST MID BANCSHARES INC	0.0%	$22.08M	459.14K	-0.8%	▼ Trim	3+
380	HLX Helix Energy Solutions…	0.0%	$22.08M	2.49M	-15.7%	▼ Trim	2
381	OMCL Omnicell, Inc.	0.0%	$21.91M	518.16K	-2.5%	▼ Trim	3+
382	DCOM Dime Community Bancshares…	0.0%	$21.53M	529.76K	+2.5%	▲ Add	3+
383	HG Hamilton Insurance Group…	0.0%	$21.23M	623.46K	+5.8%	▲ Add	3+
384	PLAB Photronics, Inc.	0.0%	$21.23M	665.70K	-15.2%	▼ Trim	3+
385	CVBF CVB Financial Corp.	0.0%	$21.22M	940.49K	新規	New	1
386	MKSI MKS Inc.	0.0%	$21.09M	47.42K	+50.8%	▲ Add	2
387	LYTS LSI INDS INC OHIO	0.0%	$21.07M	802.99K	+2.3%	▲ Add	3+
388	ROCK Gibraltar Industries, Inc.	0.0%	$20.68M	464.63K	-32.3%	▼ Trim	3+
389	PLUS ePlus inc.	0.0%	$20.64M	246.66K	新規	New	1
390	VC Visteon Corporation	0.0%	$20.15M	201.35K	-32.9%	▼ Trim	3+
391	HFWA Heritage Financial…	0.0%	$20.05M	677.11K	-1.9%	▼ Trim	2
392	ABG Asbury Automotive Group…	0.0%	$19.70M	97.39K	+6.8%	▲ Add	2
393	SBLK Star Bulk Carriers Corp.	0.0%	$19.69M	788.20K	-51.5%	▼ Trim	3+
394	KRO KRONOS WORLDWIDE INC	0.0%	$19.47M	3.08M	+3.0%	▲ Add	3+
395	DLB Dolby Laboratories, Inc.	0.0%	$19.42M	372.56K	+5.7%	▲ Add	2
396	COLB Columbia Banking System…	0.0%	$19.37M	603.70K	-44.7%	▼ Trim	3+
397	CTOS Custom Truck One Source…	0.0%	$19.19M	1.63M	-19.4%	▼ Trim	3+
398	CUZ Cousins Properties…	0.0%	$18.95M	627.48K	-6.5%	▼ Trim	3+
399	CNC Centene Corp.	0.0%	$18.91M	294.66K	-13.8%	▼ Trim	3+
400	CNOB ConnectOne Bancorp, Inc.	0.0%	$18.72M	562.40K	-0.9%	▼ Trim	3+
401	MRTN Marten Transport, Ltd.	0.0%	$18.20M	1.05M	-38.3%	▼ Trim	3+
402	SANM Sanmina Corporation	0.0%	$18.19M	71.87K	新規	New	1
403	HLLY HOLLEY INC	0.0%	$17.87M	7.01M	+5.9%	▲ Add	3+
404	OSIS OSI Systems, Inc.	0.0%	$17.83M	82.10K	-5.1%	▼ Trim	3+
405	RRBI RED RIVER BANCSHARES INC	0.0%	$17.80M	193.56K	+1.2%	▲ Add	3+
406	VTOL Bristow Group Inc.	0.0%	$17.69M	424.60K	-1.8%	▼ Trim	3+
407	TBI TRUEBLUE INC	0.0%	$17.29M	2.48M	-24.1%	▼ Trim	3+
408	LFTO LIFTOFF MOBILE INC	0.0%	$17.11M	714.00K	新規	New	1
409	KBR KBR, Inc.	0.0%	$17.00M	492.19K	-40.3%	▼ Trim	3+
410	FICO Fair Isaac Corporation	0.0%	$16.90M	14.14K	+104.7%	▲ Add	2
411	OPY OPPENHEIMER HLDGS INC	0.0%	$16.71M	158.38K	+20.5%	▲ Add	3+
412	BHB BAR HBR BANKSHARES	0.0%	$16.38M	434.51K	+3.0%	▲ Add	3+
413	NI NiSource Inc	0.0%	$16.25M	341.65K	+16.3%	▲ Add	3+
414	LCII LCI Industries	0.0%	$16.24M	153.92K	新規	New	1
415	A Agilent Technologies, Inc.	0.0%	$16.23M	122.19K	新規	New	1
416	FCN FTI Consulting, Inc.	0.0%	$15.82M	105.35K	+4.8%	▲ Add	2
417	OVV Ovintiv Inc.	0.0%	$15.47M	293.81K	新規	New	1
418	PMT PennyMac Mortgage…	0.0%	$15.32M	1.38M	-3.5%	▼ Trim	3+
419	VTV Vanguard Morningstar Value…	0.0%	$15.06M	69.11K	+8.6%	▲ Add	3+
420	OKE ONEOK, Inc.	0.0%	$14.31M	164.57K	+35.4%	▲ Add	3+
421	VLTO Veralto Corporation	0.0%	$14.27M	160.91K	新規	New	1
422	FFIV F5, Inc.	0.0%	$14.19M	34.11K	+24.6%	▲ Add	2
423	ROKU Roku, Inc.	0.0%	$13.97M	101.13K	+53.3%	▲ Add	2
424	IEX IDEX Corporation	0.0%	$13.91M	61.29K	+49.1%	▲ Add	2
425	FHN First Horizon Corporation	0.0%	$13.85M	540.13K	+25.9%	▲ Add	3+
426	AIZ Assurant, Inc.	0.0%	$13.70M	51.00K	+24.6%	▲ Add	3+
427	MMED MiniMed Group, Inc. Common…	0.0%	$13.50M	902.36K	+6.8%	▲ Add	2
428	IDA IDACORP, Inc.	0.0%	$13.42M	88.65K	新規	New	1
429	BWA BorgWarner Inc.	0.0%	$13.40M	201.75K	+46.6%	▲ Add	2
430	EVTC EVERTEC, Inc.	0.0%	$13.02M	464.87K	-3.1%	▼ Trim	3+
431	LMB Limbach Holdings, Inc.	0.0%	$12.86M	167.87K	新規	New	1
432	CCK Crown Holdings, Inc.	0.0%	$12.77M	114.17K	+25.1%	▲ Add	3+
433	BV BrightView Holdings, Inc.	0.0%	$12.75M	899.92K	-57.3%	▼ Trim	3+
434	CBRE CBRE Group, Inc.	0.0%	$12.58M	93.40K	新規	New	1
435	AVGO Broadcom Inc.	0.0%	$12.13M	32.09K	+9.4%	▲ Add	3+
436	STX Seagate Technology Holdings…	0.0%	$12.04M	12.48K	-4.7%	▼ Trim	3+
437	OR OR Royalties Inc.	0.0%	$11.71M	375.86K	-2.7%	▼ Trim	3+
438	IBM International Business…	0.0%	$11.34M	40.33K	+30.1%	▲ Add	2
439	RWT Redwood Trust, Inc.	0.0%	$11.27M	2.34M	-4.6%	▼ Trim	3+
440	SMFG Sumitomo Mitsui Financial…	0.0%	$11.13M	468.25K	+7.1%	▲ Add	3+
441	CERT Certara, Inc.	0.0%	$11.03M	1.68M	新規	New	1
442	ALGN Align Technology, Inc.	0.0%	$10.96M	64.98K	+22.3%	▲ Add	3+
443	NTES NetEase, Inc.	0.0%	$10.85M	84.71K	新規	New	1
444	BAP Credicorp Ltd.	0.0%	$10.58M	27.16K	-52.6%	▼ Trim	3+
445	IBEX IBEX Limited	0.0%	$10.47M	344.71K	+20.1%	▲ Add	3+
446	ESI Element Solutions Inc	0.0%	$10.41M	218.09K	-80.1%	▼ Trim	3+
447	JD JD.com, Inc.	0.0%	$10.00M	392.50K	+521.7%	▲ Add	2
448	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.99M	59.27K	+28.0%	▲ Add	3+
449	SPY State Street SPDR S&P 500…	0.0%	$9.93M	13.80K	+1.2%	▲ Add	3+
450	HAS Hasbro, Inc.	0.0%	$9.84M	119.19K	新規	New	1
451	CSV CARRIAGE SVCS INC	0.0%	$9.72M	253.50K	+21.4%	▲ Add	3+
452	GLD SPDR Gold Shares	0.0%	$9.71M	27.10K	+320.1%	▲ Add	3+
453	LZ LegalZoom.com, Inc.	0.0%	$9.71M	1.58M	-59.5%	▼ Trim	3+
454	ACM Aecom	0.0%	$9.66M	138.43K	+16.1%	▲ Add	3+
455	MYE Myers Industries, Inc.	0.0%	$9.62M	272.35K	+20.0%	▲ Add	3+
456	RGLD Royal Gold, Inc.	0.0%	$9.44M	47.31K	-12.0%	▼ Trim	3+
457	NWG NatWest Group plc	0.0%	$9.39M	533.47K	+11.7%	▲ Add	3+
458	AGCO AGCO Corporation	0.0%	$9.31M	77.77K	新規	New	1
459	DECK Deckers Outdoor Corporation	0.0%	$9.29M	93.55K	+87.9%	▲ Add	2
460	UHS Universal Health Services…	0.0%	$9.27M	62.33K	+19.5%	▲ Add	3+
461	WCC WESCO International, Inc.	0.0%	$9.11M	26.36K	新規	New	1
462	GPK Graphic Packaging Holding…	0.0%	$9.02M	856.78K	-42.8%	▼ Trim	2
463	BBVA Banco Bilbao Vizcaya…	0.0%	$8.96M	357.41K	+217.1%	▲ Add	3+
464	KB KB Financial Group Inc.	0.0%	$8.95M	84.78K	+12.3%	▲ Add	3+
465	STC Stewart Information…	0.0%	$8.94M	135.41K	+18.6%	▲ Add	3+
466	KOS Kosmos Energy Ltd.	0.0%	$8.93M	4.10M	-13.9%	▼ Trim	2
467	BMRN BioMarin Pharmaceutical Inc.	0.0%	$8.78M	153.45K	新規	New	1
468	ACN Accenture plc	0.0%	$8.74M	70.19K	-76.5%	▼ Trim	3+
469	HLI Houlihan Lokey, Inc.	0.0%	$8.71M	64.92K	+30.7%	▲ Add	3+
470	AA Alcoa Corporation	0.0%	$8.53M	163.60K	+35.4%	▲ Add	3+
471	ARCO Arcos Dorados Holdings Inc.	0.0%	$8.47M	1.05M	+35.3%	▲ Add	3+
472	NVS Novartis AG	0.0%	$8.39M	53.69K	-2.7%	▼ Trim	3+
473	LEN Lennar Corporation	0.0%	$8.29M	91.63K	+52.8%	▲ Add	3+
474	ULTA Ulta Beauty, Inc.	0.0%	$8.26M	18.32K	新規	New	1
475	BTI British American Tobacco…	0.0%	$7.80M	126.24K	+10.4%	▲ Add	3+
476	DAKT DAKTRONICS INC	0.0%	$7.65M	391.16K	+18.2%	▲ Add	3+
477	WMG Warner Music Group Corp.	0.0%	$7.63M	281.79K	+28.1%	▲ Add	2
478	ING ING Groep N.V.	0.0%	$7.61M	241.63K	+16.5%	▲ Add	3+
479	SONY Sony Group Corporation	0.0%	$7.47M	371.41K	+7.5%	▲ Add	3+
480	EVER EverQuote, Inc.	0.0%	$7.36M	309.28K	+20.5%	▲ Add	3+
481	BBD Banco Bradesco S.A.	0.0%	$7.32M	2.11M	+469.4%	▲ Add	2
482	VBR Vanguard Morningstar…	0.0%	$7.27M	29.90K	+782.8%	▲ Add	3+
483	CVEO CIVEO CORP CDA	0.0%	$7.10M	202.97K	+20.8%	▲ Add	3+
484	NRIM NORTHRIM BANCORP INC	0.0%	$7.02M	253.18K	+20.3%	▲ Add	3+
485	SPB Spectrum Brands Holdings…	0.0%	$6.81M	79.43K	+19.3%	▲ Add	2
486	KRT KARAT PACKAGING INC	0.0%	$6.69M	199.94K	+19.7%	▲ Add	3+
487	XONA.DE Exxon Mobil Corporation	0.0%	$6.65M	48.63K	-87.7%	▼ Trim	3+
488	EFSC Enterprise Financial…	0.0%	$6.64M	100.73K	-3.8%	▼ Trim	3+
489	CRAI CRA International, Inc.	0.0%	$6.60M	46.41K	+19.9%	▲ Add	3+
490	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$6.59M	281.63K	+20.0%	▲ Add	2
491	WSBC WesBanco, Inc.	0.0%	$6.58M	168.53K	+1.8%	▲ Add	3+
492	GFI Gold Fields Limited	0.0%	$6.56M	195.21K	+2.4%	▲ Add	3+
493	EZPW EZCORP, Inc.	0.0%	$6.50M	188.15K	+21.4%	▲ Add	3+
494	DOCU DocuSign, Inc.	0.0%	$6.50M	146.33K	+23.0%	▲ Add	2
495	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$6.36M	420.31K	+97.2%	▲ Add	2
496	IWN iShares Russell 2000 Value…	0.0%	$6.20M	28.01K	-26.0%	▼ Trim	3+
497	HPQ HP Inc.	0.0%	$6.10M	278.06K	新規	New	1
498	ITRN ITURAN LOCATION AND CONTROL	0.0%	$5.98M	98.04K	+1109.3%	▲ Add	3+
499	NATR NATURES SUNSHINE PRODS INC	0.0%	$5.73M	262.66K	+19.3%	▲ Add	3+
500	STM STMicroelectronics N.V.	0.0%	$5.68M	75.86K	-48.9%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
TPR Tapestry, Inc.	3.55M	—	新規	$518.09M	0.5%
HONA Honeywell Aerospace Inc	1.71M	—	新規	$376.66M	0.3%
SPGI S&P Global Inc.	818.33K	—	新規	$334.90M	0.3%
WHD Cactus, Inc.	4.59M	—	新規	$235.23M	0.2%
SIRI Sirius XM Holdings Inc.	5.08M	—	新規	$150.17M	0.1%
CHE Chemed Corporation	280.68K	—	新規	$130.75M	0.1%
GMED Globus Medical, Inc.	1.55M	—	新規	$122.85M	0.1%
MRSH Marsh & McLennan…	457.79K	—	新規	$76.36M	0.1%
LNG Cheniere Energy, Inc.	273.38K	—	新規	$65.34M	0.1%
DCI Donaldson Company, Inc.	671.95K	—	新規	$60.32M	0.1%
EXTR Extreme Networks, Inc.	1.67M	—	新規	$54.30M	0.0%
INTU Intuit Inc.	161.65K	—	新規	$42.23M	0.0%
EAT Brinker International…	219.68K	—	新規	$37.31M	0.0%
AEO American Eagle…	1.81M	—	新規	$30.96M	0.0%
KEX Kirby Corporation	207.36K	—	新規	$28.39M	0.0%
ATKR Atkore Inc.	367.81K	—	新規	$27.87M	0.0%
STAG STAG Industrial, Inc.	722.03K	—	新規	$27.57M	0.0%
NVST Envista Holdings Corp	1.00M	—	新規	$26.37M	0.0%
BRC Brady Corporation	277.76K	—	新規	$25.40M	0.0%
ATMU Atmus Filtration…	494.69K	—	新規	$25.28M	0.0%
YSWY	1.18M	—	新規	$23.95M	0.0%
CVBF CVB Financial Corp.	940.49K	—	新規	$21.22M	0.0%
PLUS ePlus inc.	246.66K	—	新規	$20.64M	0.0%
SANM Sanmina Corporation	71.87K	—	新規	$18.19M	0.0%
LFTO	714.00K	—	新規	$17.11M	0.0%
LCII LCI Industries	153.92K	—	新規	$16.24M	0.0%
A Agilent Technologies…	122.19K	—	新規	$16.23M	0.0%
OVV Ovintiv Inc.	293.81K	—	新規	$15.47M	0.0%
VLTO Veralto Corporation	160.91K	—	新規	$14.27M	0.0%
IDA IDACORP, Inc.	88.65K	—	新規	$13.42M	0.0%
LMB Limbach Holdings, Inc.	167.87K	—	新規	$12.86M	0.0%
CBRE CBRE Group, Inc.	93.40K	—	新規	$12.58M	0.0%
CERT Certara, Inc.	1.68M	—	新規	$11.03M	0.0%
NTES NetEase, Inc.	84.71K	—	新規	$10.85M	0.0%
HAS Hasbro, Inc.	119.19K	—	新規	$9.84M	0.0%
AGCO AGCO Corporation	77.77K	—	新規	$9.31M	0.0%
WCC WESCO International…	26.36K	—	新規	$9.11M	0.0%
BMRN BioMarin Pharmaceutical…	153.45K	—	新規	$8.78M	0.0%
ULTA Ulta Beauty, Inc.	18.32K	—	新規	$8.26M	0.0%
HPQ HP Inc.	278.06K	—	新規	$6.10M	0.0%
CAH Cardinal Health, Inc.	20.18K	—	新規	$4.79M	0.0%
GTX Garrett Motion Inc.	101.85K	—	新規	$3.69M	0.0%
UMC United Microelectronics…	119.44K	—	新規	$3.25M	0.0%
MA Mastercard Incorporated	5.77K	—	新規	$2.97M	0.0%
ETN Eaton Corporation plc	6.62K	—	新規	$2.82M	0.0%
MGA Magna International Inc.	37.79K	—	新規	$2.48M	0.0%
HTLD Heartland Express, Inc.	162.56K	—	新規	$2.47M	0.0%
FLR Fluor Corporation	45.97K	—	新規	$2.41M	0.0%
VEEV Veeva Systems Inc.	13.38K	—	新規	$2.37M	0.0%
FERG Ferguson plc	9.25K	—	新規	$2.19M	0.0%
DAVE Dave Inc.	5.46K	—	新規	$2.03M	0.0%
POOL Pool Corporation	9.34K	—	新規	$2.01M	0.0%
ICFI ICF International, Inc.	26.50K	—	新規	$1.93M	0.0%
PTC PTC Inc.	16.51K	—	新規	$1.88M	0.0%
MLCO Melco Resorts &…	329.91K	—	新規	$1.74M	0.0%
BFAM Bright Horizons Family…	23.97K	—	新規	$1.70M	0.0%
CHYM Chime Financial, Inc.…	81.31K	—	新規	$1.67M	0.0%
AEBI	132.36K	—	新規	$1.66M	0.0%
FLG Flagstar Financial, Inc.	103.13K	—	新規	$1.54M	0.0%
RDN Radian Group Inc.	40.20K	—	新規	$1.51M	0.0%
MGRC McGrath RentCorp	12.35K	—	新規	$1.49M	0.0%
FMX Fomento Económico…	11.62K	—	新規	$1.49M	0.0%
FSM Fortuna Mining Corp.	165.45K	—	新規	$1.40M	0.0%
TGB Trekor Metals Limited	193.70K	—	新規	$1.33M	0.0%
FI Fiserv, Inc.	27.03K	—	新規	$1.33M	0.0%
NOBL ProShares - S&P 500…	20.00K	—	新規	$1.12M	0.0%
MBGL	51.41K	—	新規	$1.06M	0.0%
PAY Paymentus Holdings, Inc.	33.26K	—	新規	$803,490	0.0%
XLE State Street Energy…	14.97K	—	新規	$795,109	0.0%
RVTY Revvity, Inc.	7.06K	—	新規	$785,610	0.0%
RDVT Red Violet, Inc.	11.50K	—	新規	$732,910	0.0%
ONT Onterris, Inc.	32.11K	—	新規	$649,000	0.0%
FDXF FedEx Freight Holding…	3.93K	—	新規	$592,971	0.0%
IIIN	16.75K	—	新規	$505,790	0.0%
OLN Olin Corporation	25.27K	—	新規	$500,930	0.0%
MNRO Monro Inc.	24.80K	—	新規	$424,330	0.0%
USB U.S. Bancorp	6.70K	—	新規	$405,254	0.0%
IVE iShares S&P 500 Value…	1.78K	—	新規	$404,551	0.0%
EMR Emerson Electric Co.	2.66K	—	新規	$380,973	0.0%
TOST Toast, Inc.	11.88K	—	新規	$330,420	0.0%
BARK	33.04K	—	新規	$329,780	0.0%
QQQ Invesco QQQ Trust…	346	—	新規	$314,673	0.0%
MEI	15.44K	—	新規	$292,900	0.0%
FBCG Fidelity Blue Chip…	4.45K	—	新規	$276,565	0.0%
MNR	21.34K	—	新規	$269,790	0.0%
AMWL	29.38K	—	新規	$267,950	0.0%
TXO	21.12K	—	新規	$264,030	0.0%
NOW ServiceNow, Inc.	2.49K	—	新規	$247,649	0.0%
ROOT Root, Inc.	4.42K	—	新規	$247,050	0.0%
SRAD Sportradar Group AG	16.44K	—	新規	$246,140	0.0%
XLK State Street Technology…	1.23K	—	新規	$233,419	0.0%
ARGT	2.50K	—	新規	$229,713	0.0%
ASML ASML Holding N.V.	115	—	新規	$228,786	0.0%
OC Owens Corning	1.28K	—	新規	$204,204	0.0%
FTNY	22.82K	—	新規	$180,467	0.0%
BRCB Black Rock Coffee Bar…	17.03K	—	新規	$141,210	0.0%
SOC Sable Offshore Corp.	42.14K	—	新規	$129,800	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	12.86M	5.45M	+136.0%	$3.07B	2.7%	●●○○○○
JPM JPMorgan Chase & Co.	7.36M	7.05M	+4.4%	$2.42B	2.1%
USFD US Foods Holding Corp.	18.61M	16.39M	+13.5%	$1.90B	1.7%	●●○○○○
COR Cencora, Inc.	4.87M	4.48M	+8.6%	$1.38B	1.2%	●●○○○○
RH Rh	12.92M	9.00M	+43.5%	$1.38B	1.2%	●●○○○○
LPLA LPL Financial Holdings…	4.25M	4.13M	+2.9%	$1.20B	1.1%	●●○○○○
ABBV AbbVie Inc.	4.78M	3.43M	+39.3%	$1.20B	1.1%	●●○○○○
NXPI NXP Semiconductors N.V.	4.16M	3.14M	+32.5%	$1.17B	1.0%	●●○○○○
FANG Diamondback Energy, Inc.	5.85M	5.77M	+1.4%	$1.03B	0.9%	●●○○○○
KGC Kinross Gold Corporation	36.04M	34.85M	+3.4%	$899.76M	0.8%
PM Philip Morris…	6.10M	5.78M	+5.5%	$1.10B	1.0%
DIS The Walt Disney Company	10.60M	8.46M	+25.2%	$1.02B	0.9%	●●○○○○
META Meta Platforms, Inc.	1.79M	1.50M	+19.9%	$1.02B	0.9%	●●○○○○
DGX Quest Diagnostics…	4.74M	4.01M	+18.2%	$1.00B	0.9%	●●○○○○
MCK McKesson Corporation	1.17M	1.16M	+1.3%	$886.43M	0.8%
COP ConocoPhillips	9.51M	6.77M	+40.5%	$992.35M	0.9%	●●○○○○
MS Morgan Stanley	4.69M	4.43M	+5.8%	$984.68M	0.9%	●●○○○○
GS The Goldman Sachs…	949.28K	913.46K	+3.9%	$965.38M	0.9%	●●○○○○
CPAY Corpay, Inc.	2.81M	2.42M	+16.1%	$939.29M	0.8%	●●○○○○
HBAN Huntington Bancshares…	52.84M	50.15M	+5.4%	$937.10M	0.8%
WFC Wells Fargo & Company	10.93M	10.48M	+4.3%	$904.59M	0.8%	●●○○○○
FE FirstEnergy Corp.	18.47M	17.61M	+4.9%	$879.43M	0.8%
IQV IQVIA Holdings Inc.	4.47M	4.24M	+5.4%	$865.50M	0.8%	●●○○○○
LH Labcorp Holdings Inc.	3.05M	2.37M	+28.8%	$854.20M	0.8%	●●○○○○
V Visa Inc.	2.47M	1.89M	+30.7%	$848.34M	0.8%	●●○○○○
UBER Uber Technologies, Inc.	11.61M	10.26M	+13.1%	$837.47M	0.7%	●●○○○○
THC Tenet Healthcare…	4.43M	3.83M	+15.6%	$829.06M	0.7%	●●○○○○
RS Reliance Steel &…	2.20M	2.11M	+4.1%	$821.80M	0.7%
COF Capital One Financial…	4.09M	2.41M	+69.4%	$821.56M	0.7%
NVDA NVIDIA Corporation	3.98M	1.68M	+137.3%	$798.24M	0.7%	●●○○○○
AXP American Express Company	2.31M	2.06M	+12.5%	$784.58M	0.7%
LHX L3Harris Technologies…	2.60M	2.27M	+15.0%	$756.92M	0.7%
GILD Gilead Sciences, Inc.	6.02M	4.26M	+41.4%	$761.61M	0.7%	●●○○○○
CDW CDW Corporation	5.26M	3.94M	+33.6%	$739.29M	0.7%	●●○○○○
ETR Entergy Corporation	6.27M	6.12M	+2.5%	$720.77M	0.6%
HON Honeywell International…	1.71M	3.18M	+12.9% ✂	$382.81M	0.3%
AON Aon plc	2.09M	1.96M	+6.9%	$695.75M	0.6%	●●○○○○
SLB Slb N.V.	13.82M	13.43M	+3.0%	$643.17M	0.6%	●●○○○○
ZBRA Zebra Technologies…	2.62M	1.47M	+78.0%	$689.14M	0.6%	●●○○○○
ALLE Allegion plc	4.65M	4.45M	+4.5%	$652.21M	0.6%
KO The Coca-Cola Company	7.71M	6.54M	+17.9%	$627.30M	0.6%
ALL The Allstate Corporation	2.57M	2.44M	+5.2%	$611.77M	0.5%
CCEP Coca-Cola Europacific…	6.03M	5.72M	+5.3%	$604.21M	0.5%
MKL Markel Corporation	307.50K	250.97K	+22.5%	$600.54M	0.5%
AZN AstraZeneca PLC	3.18M	2.09M	+51.8%	$597.39M	0.5%
UAL United Airlines…	4.38M	3.52M	+24.5%	$591.36M	0.5%	●●○○○○
SO The Southern Company	6.17M	40.70K	+15069.1%	$591.05M	0.5%	●●○○○○
FCX Freeport-McMoRan Inc.	9.19M	8.81M	+4.3%	$577.45M	0.5%	●●○○○○
HUBB Hubbell Incorporated	1.10M	1.04M	+6.1%	$575.24M	0.5%	●●○○○○
FTI TechnipFMC plc	8.64M	8.28M	+4.3%	$572.76M	0.5%
TXT Textron Inc.	6.12M	5.72M	+6.9%	$561.07M	0.5%
CI Cigna Corporation	2.01M	1.78M	+13.3%	$555.61M	0.5%	●●○○○○
CHRW C.H. Robinson…	2.92M	2.77M	+5.6%	$552.11M	0.5%
BALL Ball Corporation	8.78M	4.55M	+93.2%	$547.80M	0.5%
AMP Ameriprise Financial…	1.19M	1.16M	+3.1%	$547.07M	0.5%
WAB Westinghouse Air Brake…	2.02M	1.96M	+3.2%	$543.50M	0.5%
RRC Range Resources…	12.23M	11.99M	+2.0%	$454.60M	0.4%
CNP CenterPoint Energy, Inc.	12.28M	12.07M	+1.8%	$540.54M	0.5%
SPG Simon Property Group…	2.37M	2.30M	+3.1%	$530.63M	0.5%
RNR RenaissanceRe Holdings…	1.65M	1.61M	+2.3%	$522.69M	0.5%	●●○○○○
GEN Gen Digital Inc.	20.67M	14.89M	+38.8%	$514.48M	0.5%
GD General Dynamics…	1.43M	1.36M	+5.1%	$506.49M	0.5%
ICE Intercontinental…	3.84M	3.13M	+22.6%	$476.35M	0.4%
EXPD Expeditors…	3.01M	2.94M	+2.4%	$490.08M	0.4%
EBAY eBay Inc.	4.31M	4.19M	+3.0%	$481.98M	0.4%
EWBC East West Bancorp, Inc.	3.57M	3.44M	+3.8%	$461.40M	0.4%
CVE Cenovus Energy Inc.	17.72M	16.87M	+5.0%	$442.98M	0.4%	●●○○○○
COKE Coca-Cola Consolidated…	2.29M	2.01M	+13.7%	$436.29M	0.4%
STLD Steel Dynamics, Inc.	1.84M	1.76M	+4.5%	$423.56M	0.4%
FTDR Frontdoor, Inc.	5.37M	4.93M	+8.9%	$416.05M	0.4%
NVR NVR, Inc.	60.78K	57.98K	+4.8%	$414.00M	0.4%
FAF First American…	5.84M	5.75M	+1.6%	$400.82M	0.4%
APO Apollo Global…	3.36M	3.17M	+5.9%	$397.48M	0.4%
WTS Watts Water…	997.50K	755.90K	+32.0%	$389.90M	0.3%
DTE DTE Energy Company	2.48M	2.41M	+3.0%	$377.50M	0.3%
MAS Masco Corporation	4.61M	4.49M	+2.5%	$374.73M	0.3%
NRG NRG Energy, Inc.	2.53M	2.25M	+12.6%	$368.70M	0.3%	●●○○○○
CACC Credit Acceptance…	573.62K	560.21K	+2.4%	$365.10M	0.3%	●●○○○○
MKC McCormick & Company…	7.23M	4.41M	+64.1%	$364.58M	0.3%	●●○○○○
GEHC GE HealthCare…	5.15M	5.10M	+1.1%	$329.83M	0.3%	●●○○○○
LAMR Lamar Advertising…	2.32M	2.24M	+3.6%	$361.46M	0.3%
ALSN Allison Transmission…	3.18M	2.86M	+11.2%	$358.16M	0.3%	●●○○○○
NTR Nutrien Ltd.	4.09M	2.13M	+91.8%	$352.25M	0.3%
TPX Tempur Sealy…	4.45M	3.80M	+17.2%	$349.05M	0.3%
HWM Howmet Aerospace Inc.	1.29M	1.25M	+3.0%	$346.25M	0.3%
AME AMETEK, Inc.	1.42M	1.26M	+13.1%	$343.68M	0.3%
J Jacobs Solutions Inc.	2.69M	2.43M	+10.8%	$339.82M	0.3%
AMG Affiliated Managers…	1.00M	971.25K	+3.2%	$339.15M	0.3%
SYK Stryker Corporation	1.07M	841	+127271.9%	$337.02M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.44M	1.23M	+17.5%	$335.50M	0.3%
TRV The Travelers…	1.01M	992.96K	+1.2%	$331.88M	0.3%
PGR The Progressive…	1.49M	11.27K	+13097.5%	$325.01M	0.3%	●●○○○○
IDCC InterDigital, Inc.	1.14M	977.20K	+16.9%	$323.06M	0.3%	●●○○○○
STE STERIS plc	1.50M	862.25K	+73.8%	$315.50M	0.3%	●●○○○○
SF Stifel Financial Corp	4.40M	4.24M	+3.9%	$307.33M	0.3%	●●○○○○
SOLV Solventum Corporation	4.04M	3.91M	+3.2%	$311.52M	0.3%
REG Regency Centers…	3.87M	3.75M	+3.2%	$308.69M	0.3%	●●○○○○
CB Chubb Limited	890.31K	860.13K	+3.5%	$303.40M	0.3%	●●○○○○
MUSA Murphy USA Inc.	561.25K	536.90K	+4.5%	$303.01M	0.3%	●●○○○○
TECK Teck Resources Limited	3.78M	2.65M	+42.4%	$302.92M	0.3%	●●○○○○
PSX Phillips 66	1.69M	1.65M	+2.4%	$286.09M	0.3%	●●○○○○
LSTR Landstar System, Inc.	1.44M	1.42M	+1.3%	$297.58M	0.3%
MDT Medtronic plc	3.80M	2.03M	+87.5%	$297.47M	0.3%
CACI CACI International Inc	543.56K	522.50K	+4.0%	$251.82M	0.2%
ICLR ICON Public Limited…	1.62M	835.14K	+94.1%	$281.40M	0.2%
EXPE Expedia Group, Inc.	1.10M	676.70K	+62.4%	$281.28M	0.2%	●●○○○○
MSFT Microsoft Corporation	744.13K	9.34K	+7867.1%	$277.69M	0.2%	●●○○○○
OGE OGE Energy Corp.	5.69M	5.52M	+3.1%	$276.78M	0.2%
EGP EastGroup Properties…	1.34M	1.30M	+3.1%	$271.49M	0.2%	●●○○○○
SEIC SEI Investments Company	3.09M	1.77M	+74.8%	$271.42M	0.2%	●●○○○○
VVV Valvoline Inc.	6.81M	6.58M	+3.4%	$269.10M	0.2%
RBA RB Global, Inc.	2.26M	2.20M	+3.0%	$263.58M	0.2%
NEU NewMarket Corporation	323.90K	251.12K	+29.0%	$256.00M	0.2%	●●○○○○
XEL Xcel Energy Inc.	3.06M	2.97M	+3.2%	$245.95M	0.2%	●●○○○○
YUM Yum! Brands, Inc.	1.52M	1.28M	+19.0%	$243.77M	0.2%	●●○○○○
CMC Commercial Metals…	3.74M	3.59M	+4.4%	$235.19M	0.2%
LECO Lincoln Electric…	825.12K	799.88K	+3.2%	$219.05M	0.2%
DOV Dover Corporation	973.41K	801.48K	+21.4%	$218.29M	0.2%
HALO Halozyme Therapeutics…	2.77M	2.68M	+3.4%	$216.82M	0.2%	●●○○○○
HDB HDFC Bank Limited	8.30M	7.82M	+6.2%	$214.38M	0.2%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMAT Applied Materials, Inc.	2.64M	2.73M	-3.4%	$1.89B	1.7%	●●○○○○
FLEX Flex Ltd.	8.62M	12.99M	-33.7%	$1.38B	1.2%
MPC Marathon Petroleum…	3.52M	5.65M	-37.8%	$905.82M	0.8%	●●○○○○
MU Micron Technology, Inc.	1.20M	2.80M	-57.1%	$1.38B	1.2%	●●○○○○
DELL Dell Technologies Inc.	3.17M	3.79M	-16.3%	$1.37B	1.2%	●●○○○○
MCHP Microchip Technology…	14.52M	14.75M	-1.5%	$1.32B	1.2%	●●○○○○
URI United Rentals, Inc.	900.90K	914.98K	-1.5%	$1.02B	0.9%
ODFL Old Dominion Freight…	3.82M	3.99M	-4.3%	$828.37M	0.7%	●●○○○○
KEYS Keysight Technologies…	325.20K	2.81M	-88.4%	$113.82M	0.1%	●●○○○○
SYY Sysco Corporation	6.19M	10.58M	-41.5%	$517.10M	0.5%	●●○○○○
FDX FedEx Corporation	2.20M	1.97M	-10.1% ✂	$690.12M	0.6%	●●○○○○
CMI Cummins Inc.	920.84K	1.06M	-13.5%	$654.56M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	3.64M	277.98K	-47.6% ✂	$648.97M	0.6%
MRVL Marvell Technology, Inc.	1.75M	6.17M	-71.6%	$514.86M	0.5%
NEM Newmont Corporation	4.73M	5.26M	-10.1%	$441.98M	0.4%	●●○○○○
NTAP NetApp, Inc.	3.42M	3.59M	-4.6%	$530.05M	0.5%
SCHW The Charles Schwab…	998.92K	5.49M	-81.8%	$92.17M	0.1%
TMUS T-Mobile US, Inc.	2.34M	2.40M	-2.5%	$394.89M	0.4%
BAC Bank of America…	8.79M	8.84M	-0.5%	$501.21M	0.4%
PPL PPL Corporation	6.39K	12.65M	-100.0%	$232,299	0.0%	●●○○○○
AZO AutoZone, Inc.	134.46K	136.32K	-1.4%	$429.67M	0.4%	●●○○○○
ARW Arrow Electronics, Inc.	2.12M	2.17M	-2.3%	$451.84M	0.4%	●●○○○○
CHKP Check Point Software…	1.00M	2.79M	-64.1%	$131.79M	0.1%
PR Permian Resources…	18.12M	18.64M	-2.8%	$333.57M	0.3%
GNRC Generac Holdings Inc.	1.32M	1.54M	-14.3%	$385.40M	0.3%	●●○○○○
LDOS Leidos Holdings, Inc.	1.72M	2.45M	-29.7%	$177.98M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.11M	1.56M	-28.5%	$282.87M	0.3%	●●○○○○
ORCL Oracle Corporation	2.22M	2.52M	-11.8%	$323.15M	0.3%	●●○○○○
PKG Packaging Corporation…	1.46M	1.57M	-7.0%	$347.08M	0.3%	●●○○○○
GOOGL Alphabet Inc.	906.58K	912.24K	-0.6%	$324.01M	0.3%	●●○○○○
BIIB Biogen Inc.	1.26M	1.70M	-25.7%	$272.85M	0.2%	●●○○○○
CF CF Industries Holdings…	1.51M	2.32M	-34.8%	$163.61M	0.1%	●●○○○○
BLD TopBuild Corp.	287.35K	830.11K	-65.4%	$101.87M	0.1%
FITB Fifth Third Bancorp	5.13M	5.63M	-8.8%	$289.46M	0.3%	●●○○○○
EPAM EPAM Systems, Inc.	34.55K	2.11M	-98.4%	$2.74M	0.0%
HD The Home Depot, Inc.	9.78K	870.14K	-98.9%	$3.44M	0.0%
ROST Ross Stores, Inc.	1.19M	1.31M	-9.2%	$253.87M	0.2%	●●○○○○
JBL Jabil Inc.	521.34K	1.07M	-51.1%	$200.81M	0.2%	●●○○○○
APTV Aptiv PLC	3.31M	4.08M	-18.8%	$202.58M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	615.45K	3.62M	-83.0%	$72.29M	0.1%
CNQ Canadian Natural…	582.98K	5.42M	-89.2%	$23.08M	0.0%	●●○○○○
WEX WEX Inc.	1.49M	1.66M	-10.1%	$210.78M	0.2%
WH Wyndham Hotels &…	1.40M	3.02M	-53.5%	$117.88M	0.1%
RL Ralph Lauren Corporation	602.40K	672.91K	-10.5%	$241.76M	0.2%	●●○○○○
EQT EQT Corporation	3.37M	3.79M	-11.1%	$179.20M	0.2%	●●○○○○
AMGN Amgen Inc.	637.92K	643.17K	-0.8%	$230.98M	0.2%	●●○○○○
BYD Boyd Gaming Corporation	1.10M	2.76M	-60.2%	$96.90M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	269.78K	587.16K	-54.0%	$79.91M	0.1%
AYI Acuity Brands, Inc.	535.56K	599.84K	-10.7%	$201.61M	0.2%	●●○○○○
UCTT Ultra Clean Holdings…	1.36M	1.47M	-7.4%	$191.89M	0.2%
MMM 3M Company	1.05M	1.27M	-17.4%	$169.99M	0.2%	●●○○○○
AMX América Móvil, S.A.B.…	6.64M	7.19M	-7.7%	$172.48M	0.2%
TRMB Trimble Inc.	32.21K	2.77M	-98.8%	$1.65M	0.0%	●●○○○○
LKQ LKQ Corporation	20.43K	6.05M	-99.7%	$537,950	0.0%	●●○○○○
DHI D.R. Horton, Inc.	1.08M	1.29M	-15.7%	$176.52M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	11.12K	808.26K	-98.6%	$2.55M	0.0%	●●○○○○
AAUC Allied Gold Corporation	3.91M	4.04M	-3.1%	$131.81M	0.1%
ADI Analog Devices, Inc.	414.37K	424.22K	-2.3%	$164.55M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	1.66M	2.08M	-20.3%	$149.92M	0.1%	●●○○○○
L Loews Corporation	1.21M	1.24M	-2.4%	$137.16M	0.1%	●●○○○○
EQR Equity Residential	1.83M	2.29M	-20.1%	$124.48M	0.1%	●●○○○○
BLDR Builders FirstSource…	28.13K	1.60M	-98.2%	$2.52M	0.0%	●●○○○○
Q Qnity Electronics, Inc.	807.51K	1.02M	-20.5%	$131.83M	0.1%	●●○○○○
C Citigroup Inc.	907.23K	928.91K	-2.3%	$126.90M	0.1%	●●○○○○
WTM White Mountains…	55.57K	57.46K	-3.3%	$115.28M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.03M	1.91M	-46.1%	$39.80M	0.0%	●●○○○○
TDC Teradata Corporation	3.08M	3.22M	-4.3%	$106.34M	0.1%
ENS EnerSys	449.93K	511.13K	-12.0%	$104.00M	0.1%	●●○○○○
LPX Louisiana-Pacific…	330.46K	1.32M	-74.9%	$25.99M	0.0%
LRCX Lam Research Corporation	151.63K	447.67K	-66.1%	$65.53M	0.1%	●●○○○○
FCFS FirstCash Holdings, Inc	429.19K	489.82K	-12.4%	$92.48M	0.1%	●●○○○○
SNEX StoneX Group Inc.	725.17K	839.73K	-13.6%	$85.45M	0.1%	●●○○○○
KLAC KLA Corporation	181.41K	56.58K	-67.9% ✂	$54.58M	0.0%	●●○○○○
MRK Merck & Co., Inc.	629.24K	641.77K	-1.9%	$80.80M	0.1%	●●○○○○
BGC BGC Group, Inc	7.23M	7.29M	-0.8%	$77.38M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	3.39K	159.12K	-97.9%	$1.32M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	48.63K	394.90K	-87.7%	$6.65M	0.0%	●●○○○○
SIMO Silicon Motion…	199.20K	272.80K	-27.0%	$66.38M	0.1%	●●○○○○
OPCH Option Care Health, Inc.	1.95M	2.43M	-19.7%	$41.00M	0.0%
NESR National Energy…	2.14M	2.21M	-3.3%	$63.99M	0.1%
ONTO Onto Innovation Inc.	168.34K	181.59K	-7.3%	$63.68M	0.1%	●●○○○○
PEGA Pegasystems Inc.	1.35M	1.46M	-7.5%	$40.44M	0.0%
GVA Granite Construction…	338.12K	510.85K	-33.8%	$52.02M	0.0%	●●○○○○
RXO RXO, Inc.	2.21M	2.50M	-11.6%	$60.91M	0.1%
DD DuPont de Nemours, Inc.	433.37K	1.31M	-1.0% ✂	$58.78M	0.1%	●●○○○○
ACN Accenture plc	70.19K	299.16K	-76.5%	$8.74M	0.0%	●●○○○○
LFUS Littelfuse, Inc.	115.66K	168.10K	-31.2%	$52.65M	0.0%
ACLS Axcelis Technologies…	303.93K	340.27K	-10.7%	$55.65M	0.0%	●●○○○○
AMN AMN Healthcare…	1.67M	2.14M	-21.7%	$54.22M	0.0%
ELV Elevance Health Inc.	137.41K	142.06K	-3.3%	$53.21M	0.0%	●●○○○○
CPRX Catalyst…	1.66M	1.71M	-3.1%	$52.15M	0.0%
QCOM QUALCOMM Incorporated	7.36K	372.57K	-98.0%	$1.36M	0.0%	●●○○○○
AGO Assured Guaranty Ltd.	486.46K	575.89K	-15.5%	$39.15M	0.0%	●●○○○○
BND Vanguard Total Bond…	249	616.17K	-100.0%	$18,102	0.0%
VNOM Viper Energy, Inc.	545.29K	951.31K	-42.7%	$23.12M	0.0%	●●○○○○
HUN Huntsman Corporation	3.14M	3.34M	-6.1%	$33.33M	0.0%
BHE Benchmark Electronics…	452.25K	459.90K	-1.7%	$43.41M	0.0%	●●○○○○
IWD iShares Russell 1000…	127.62K	202.35K	-36.9%	$31.00M	0.0%	●●○○○○
NBN	315.26K	320.87K	-1.8%	$41.63M	0.0%
SOBO South Bow Corporation	753.94K	1.24M	-39.1%	$26.78M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	983.87K	1.02M	-3.3%	$40.80M	0.0%	●●○○○○
FBP First BanCorp.	1.54M	1.81M	-15.2%	$40.12M	0.0%
MTCH Match Group, Inc.	1.05M	1.07M	-2.4%	$39.89M	0.0%	●●○○○○
ESI Element Solutions Inc	218.09K	1.10M	-80.1%	$10.41M	0.0%	●●○○○○
SBLK Star Bulk Carriers Corp.	788.20K	1.63M	-51.5%	$19.69M	0.0%
TDW Tidewater Inc.	413.17K	426.39K	-3.1%	$28.08M	0.0%
UPWK Upwork Inc.	228.88K	3.15M	-92.7%	$1.91M	0.0%
BNL Broadstone Net Lease…	1.41M	1.82M	-22.4%	$29.16M	0.0%	●●○○○○
BY Byline Bancorp, Inc.	883.69K	918.45K	-3.8%	$33.20M	0.0%
OSBC Old Second Bancorp, Inc.	1.42M	1.44M	-2.0%	$32.92M	0.0%
PLAB Photronics, Inc.	665.70K	785.24K	-15.2%	$21.23M	0.0%	●●○○○○
HAE Haemonetics Corporation	405.89K	556.68K	-27.1%	$30.40M	0.0%
HNI HNI Corporation	87.02K	930.97K	-90.7%	$3.52M	0.0%
KBR KBR, Inc.	492.19K	824.16K	-40.3%	$17.00M	0.0%	●●○○○○
ATEN A10 Networks, Inc.	802.47K	815.79K	-1.6%	$30.02M	0.0%	●●○○○○
COLB Columbia Banking…	603.70K	1.09M	-44.7%	$19.37M	0.0%	●●○○○○
RAMP LiveRamp Holdings, Inc.	38.54K	1.12M	-96.5%	$1.45M	0.0%	●●○○○○
ABM ABM Industries Inc.	499.95K	770.33K	-35.1%	$22.22M	0.0%	●●○○○○
HLX Helix Energy Solutions…	2.49M	2.95M	-15.7%	$22.08M	0.0%
ADBE Adobe Inc.	117.04K	119.49K	-2.0%	$24.02M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CPRT Copart, Inc.	—	3.20M	退出	$106.38M	0.1%
MBC MasterBrand, Inc.	—	6.73M	退出	$55.90M	0.1%
AGG iShares Core U.S.…	—	456.80K	退出	$45.35M	0.0%
PFSI PennyMac Financial…	—	362.10K	退出	$31.80M	0.0%
OII Oceaneering…	—	854.94K	退出	$30.34M	0.0%
NATL NCR Atleos Corporation	—	520.98K	退出	$22.71M	0.0%
ASH Ashland Inc.	—	405.69K	退出	$22.51M	0.0%
PRMB Primo Brands Corporation	—	1.14M	退出	$21.47M	0.0%
HTBK	—	1.51M	退出	$18.90M	0.0%
HBM Hudbay Minerals Inc.	—	595.45K	退出	$17.35M	0.0%
EFOR Everforth, Inc.	—	390.03K	退出	$15.12M	0.0%
CNXC Concentrix Corporation	—	538.46K	退出	$14.72M	0.0%
NSIT Insight Enterprises…	—	210.50K	退出	$14.11M	0.0%
BBY Best Buy Co., Inc.	—	144.50K	退出	$9.28M	0.0%
LAD Lithia Motors, Inc.	—	35.62K	退出	$8.89M	0.0%
GBDC Golub Capital BDC, Inc.	—	662.85K	退出	$8.40M	0.0%
ARMK Aramark	—	184.16K	退出	$7.47M	0.0%
GAP The Gap, Inc.	—	295.94K	退出	$7.16M	0.0%
FRMI Fermi Inc. Common Stock	—	1.10M	退出	$6.43M	0.0%
DOW Dow Inc.	—	137.73K	退出	$5.74M	0.0%
JEF Jefferies Financial…	—	102.61K	退出	$4.23M	0.0%
WLK Westlake Corporation	—	31.70K	退出	$3.70M	0.0%
MATV Mativ Holdings, Inc.	—	404.72K	退出	$3.52M	0.0%
HUBG Hub Group, Inc.	—	71.80K	退出	$2.59M	0.0%
CARR Carrier Global…	—	41.36K	退出	$2.33M	0.0%
VG Venture Global, Inc.	—	145.58K	退出	$2.29M	0.0%
AMSC American Superconductor…	—	66.07K	退出	$2.24M	0.0%
CCS Century Communities…	—	37.99K	退出	$2.18M	0.0%
YEXT Yext, Inc.	—	528.20K	退出	$2.03M	0.0%
BXP BXP, Inc.	—	36.92K	退出	$1.92M	0.0%
SKM SK Telecom Co.,Ltd	—	64.54K	退出	$1.89M	0.0%
VGNT Versigent PLC	—	62.71K	退出	$1.76M	0.0%
SMTC Semtech Corporation	—	22.87K	退出	$1.76M	0.0%
PCYO	—	172.46K	退出	$1.73M	0.0%
VITL Vital Farms, Inc.	—	102.86K	退出	$1.45M	0.0%
ECG Everus Construction…	—	11.19K	退出	$1.32M	0.0%
BRO Brown & Brown, Inc.	—	19.18K	退出	$1.25M	0.0%
ALM Almonty Industries Inc.	—	85.74K	退出	$1.24M	0.0%
PK Park Hotels & Resorts…	—	101.99K	退出	$1.07M	0.0%
PHR Phreesia, Inc.	—	123.91K	退出	$1.04M	0.0%
OTEX Open Text Corporation	—	32.87K	退出	$731,030	0.0%
JOUT	—	14.92K	退出	$693,980	0.0%
BPRE	—	40.02K	退出	$664,720	0.0%
VALE Vale S.A.	—	36.83K	退出	$586,030	0.0%
NECB	—	24.51K	退出	$583,290	0.0%
RCMT	—	30.00K	退出	$574,260	0.0%
UNL	—	76.38K	退出	$527,020	0.0%
IVV iShares Core S&P 500 ETF	—	801	退出	$523,221	0.0%
THR Thermon Group Holdings…	—	9.73K	退出	$490,590	0.0%
PLAY Dave & Buster's…	—	35.83K	退出	$388,070	0.0%
IVLU iShares MSCI Intl Value…	—	8.46K	退出	$337,037	0.0%
NWPX NWPX Infrastructure…	—	3.90K	退出	$304,040	0.0%
LOVE The Lovesac Company	—	16.87K	退出	$249,210	0.0%
RACE Ferrari N.V.	—	731	退出	$247,264	0.0%
WTTR Select Water Solutions…	—	15.04K	退出	$230,060	0.0%
TIPT Tiptree Inc.	—	13.38K	退出	$226,460	0.0%
NFLX Netflix, Inc.	—	301	退出	$221,301	0.0%
GENI Genius Sports Limited	—	40.19K	退出	$178,040	0.0%
KINS	—	11.73K	退出	$170,860	0.0%
MPAA	—	11.49K	退出	$127,080	0.0%
CNHI CNH Industrial N.V.	—	10.27K	退出	$112,960	0.0%
TH Target Hospitality Corp.	—	10.16K	退出	$94,310	0.0%
UPLD	—	43.74K	退出	$29,130	0.0%

ポジション保有期間

970–1 四半期

7022–4 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
Dimensional Fund Advisors Lp	714	21.7%	0.3424	比較 ⇄
DZ BANK AG Deutsche Zentral…	313	21.9%	0.3398	比較 ⇄
Massachusetts Financial Services Co /Ma/	346	24.0%	0.3351	比較 ⇄
Franklin Resources Inc	693	21.9%	0.3343	比較 ⇄
Neuberger Berman Group LLC	607	24.7%	0.333	比較 ⇄
Voya Investment Management Llc	624	24.2%	0.3165	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	497	25.4%	0.3141	比較 ⇄
Victory Capital Management Inc	640	24.6%	0.3091	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 04 2026 13F-HR · 期間 Q2 2026

$112.57B · 1,850 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$95.47B · 1,772 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

$96.58B · 1,747 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$97.40B · 1,840 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR/A · 期間 Q2 2025

$90.05B · 1,708 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 07 2025 13F-HR · 期間 Q2 2025

$89.46B · 1,708 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 04, 2026 · 変化の算出方法

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Boston Partners