運用会社レコード · アーカイブ済み四半期

Brown Advisory Inc

Baltimore, MD · CIK 1345929 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$60.86B報告済み13F評価額

2,375ポジション

30.4%トップ10ウェイト

71.50実効保有

5.2%推定回転率

+101新規

−87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

金融サービス 32.0% (+1.7pp)

テクノロジー 27.5% (-4.0pp)

資本財・サービス 10.4% (+0.8pp)

ヘルスケア 8.8% (+0.1pp)

消費者循環株 7.8% (+0.5pp)

コミュニケーション・サービス 6.6% (-0.2pp)

エネルギー 1.9% (+0.6pp)

消費者ディフェンシブ 1.9% (+0.4pp)

素材 1.6% (+0.1pp)

公益事業 0.7% (+0.1pp)

不動産 0.7% (-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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	5.9%	$3.60B	9.72M	-9.6%	▼ Trim	2
2	V Visa Inc.	3.8%	$2.30B	7.60M	+2.6%	▲ Add	2
3	TSM Taiwan Semiconductor…	3.4%	$2.08B	6.14M	-5.1%	▼ Trim	2
4	GOOG Alphabet Inc.	3.2%	$1.94B	6.76M	-10.8%	▼ Trim	2
5	MA Mastercard Incorporated	2.9%	$1.74B	3.49M	+10.4%	▲ Add	2
6	NVDA NVIDIA Corporation	2.8%	$1.70B	9.74M	-13.3%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.6%	$1.59B	7.64M	-18.0%	▼ Trim	2
8	BAFE Brown Advisory Flexible…	2.3%	$1.42B	56.20M	+3.0%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	1.8%	$1.12B	1.72M	+21.1%	▲ Add	2
10	AAPL Apple Inc.	1.7%	$1.02B	4.01M	+3.1%	▲ Add	2
11	SCHW The Charles Schwab…	1.4%	$859.17M	9.14M	-25.0%	▼ Trim	2
12	AVGO Broadcom Inc.	1.2%	$750.67M	2.43M	-2.1%	▼ Trim	2
13	DSPY Tema S&P 500 Historical…	1.2%	$749.92M	13.15M	0.0%	Held	2
14	GE GE Aerospace	1.2%	$744.62M	2.62M	-17.3%	▼ Trim	2
15	VTI Vanguard Morningstar Total…	1.2%	$708.70M	2.21M	+1.7%	▲ Add	2
16	EFX Equifax Inc.	1.1%	$657.05M	3.65M	+29.9%	▲ Add	2
17	SPY State Street SPDR S&P 500…	1.0%	$630.03M	968.77K	+5.4%	▲ Add	2
18	ADSK Autodesk, Inc.	1.0%	$614.03M	2.56M	+12.3%	▲ Add	2
19	GOOGL Alphabet Inc.	1.0%	$594.79M	2.07M	-1.6%	▼ Trim	2
20	ISRG Intuitive Surgical, Inc.	1.0%	$584.99M	1.27M	-16.5%	▼ Trim	2
21	EW Edwards Lifesciences…	0.9%	$562.92M	7.03M	-4.1%	▼ Trim	2
22	KKR KKR & Co. Inc.	0.9%	$558.05M	6.03M	-12.7%	▼ Trim	2
23	DHR Danaher Corporation	0.9%	$554.89M	2.93M	-16.1%	▼ Trim	2
24	FERG Ferguson plc	0.8%	$509.30M	2.18M	-12.8%	▼ Trim	2
25	BKNG Booking Holdings Inc.	0.8%	$506.81M	120.37K	+13.7%	▲ Add	2
26	META Meta Platforms, Inc.	0.8%	$495.88M	866.72K	-11.3%	▼ Trim	2
27	ZTS Zoetis Inc.	0.8%	$495.12M	4.19M	+3.5%	▲ Add	2
28	MRVL Marvell Technology, Inc.	0.8%	$492.68M	4.97M	-26.7%	▼ Trim	2
29	INTU Intuit Inc.	0.8%	$486.38M	1.12M	-55.7%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.8%	$485.20M	1.01M	-3.1%	▼ Trim	2
31	CARR Carrier Global Corporation	0.7%	$455.76M	8.09M	-20.9%	▼ Trim	2
32	UBER Uber Technologies, Inc.	0.7%	$455.69M	6.34M	-26.1%	▼ Trim	2
33	SPOT Spotify Technology S.A.	0.7%	$452.02M	932.15K	+11.7%	▲ Add	2
34	ASML ASML Holding N.V.	0.7%	$436.62M	330.56K	-26.9%	▼ Trim	2
35	AZO AutoZone, Inc.	0.7%	$419.52M	124.20K	-3.1%	▼ Trim	2
36	MPWR Monolithic Power Systems…	0.7%	$415.38M	379.90K	-24.1%	▼ Trim	2
37	MELI MercadoLibre, Inc.	0.7%	$415.00M	240.02K	+1462.4%	▲ Add	2
38	BASG ADVISORS INNER CIRCLE FD III	0.6%	$387.27M	17.05M	-9.0%	▼ Trim	2
39	JPM JPMorgan Chase & Co.	0.6%	$358.88M	1.22M	-0.2%	▼ Trim	2
40	EAGL 2023 ETF SERIES TRUST	0.6%	$353.09M	11.61M	+71.4%	▲ Add	2
41	AJG Arthur J. Gallagher & Co.	0.6%	$342.27M	1.58M	-22.1%	▼ Trim	2
42	WST West Pharmaceutical…	0.6%	$336.08M	1.34M	-31.0%	▼ Trim	2
43	CDNS Cadence Design Systems, Inc.	0.5%	$332.67M	1.20M	-28.9%	▼ Trim	2
44	DDOG Datadog, Inc.	0.5%	$331.42M	2.81M	-18.9%	▼ Trim	2
45	CTAS Cintas Corporation	0.5%	$320.49M	1.89M	+118.2%	▲ Add	2
46	IOT Samsara Inc.	0.5%	$320.03M	10.10M	-9.9%	▼ Trim	2
47	BASV ADVISORS INNER CIRCLE FD III	0.5%	$318.48M	11.82M	+27.8%	▲ Add	2
48	COST Costco Wholesale Corporation	0.5%	$316.63M	317.76K	-18.5%	▼ Trim	2
49	XONA.DE Exxon Mobil Corporation	0.5%	$313.19M	1.85M	-1.2%	▼ Trim	2
50	PGR The Progressive Corporation	0.5%	$307.21M	1.55M	-47.4%	▼ Trim	2
51	ABNB Airbnb, Inc.	0.5%	$290.54M	2.30M	-15.1%	▼ Trim	2
52	ECL Ecolab Inc.	0.5%	$288.53M	1.08M	-27.9%	▼ Trim	2
53	ALLE Allegion plc	0.5%	$282.24M	1.94M	+0.1%	▲ Add	2
54	PANW Palo Alto Networks, Inc.	0.5%	$280.22M	1.75M	+1138.5%	▲ Add	2
55	WCN Waste Connections, Inc.	0.5%	$276.21M	1.70M	+1.4%	▲ Add	2
56	VOO Vanguard S&P 500 ETF	0.4%	$270.16M	452.12K	+7.8%	▲ Add	2
57	VLTO Veralto Corporation	0.4%	$265.98M	3.01M	-30.4%	▼ Trim	2
58	WDAY Workday, Inc.	0.4%	$251.95M	1.94M	+13.4%	▲ Add	2
59	SNOW Snowflake Inc.	0.4%	$246.58M	1.63M	+19.3%	▲ Add	2
60	JNJ Johnson & Johnson	0.4%	$244.35M	999.64K	+1.5%	▲ Add	2
61	IWM iShares Russell 2000 ETF	0.4%	$243.46M	981.68K	-3.6%	▼ Trim	2
62	HDB HDFC Bank Limited	0.4%	$237.96M	9.56M	-19.8%	▼ Trim	2
63	VEU Vanguard FTSE All-World…	0.4%	$215.53M	2.87M	+8.4%	▲ Add	2
64	IWF iShares Russell 1000 Growth…	0.4%	$214.09M	502.08K	-6.5%	▼ Trim	2
65	ARES Ares Management Corporation	0.3%	$212.88M	1.95M	-18.4%	▼ Trim	2
66	VIG Vanguard Dividend…	0.3%	$212.12M	986.33K	+0.8%	▲ Add	2
67	OII Oceaneering International…	0.3%	$205.32M	5.79M	-22.1%	▼ Trim	2
68	UNH UnitedHealth Group…	0.3%	$195.25M	721.55K	-2.0%	▼ Trim	2
69	URI United Rentals, Inc.	0.3%	$194.38M	266.80K	-1.7%	▼ Trim	2
70	ABBV AbbVie Inc.	0.3%	$190.25M	874.73K	0.0%	▼ Trim	2
71	SU Suncor Energy Inc.	0.3%	$185.10M	2.80M	-13.9%	▼ Trim	2
72	BAC Bank of America Corporation	0.3%	$183.22M	3.76M	-5.9%	▼ Trim	2
73	RSP Invesco S&P 500 Equal…	0.3%	$182.10M	948.86K	+10.5%	▲ Add	2
74	SHOP Shopify Inc.	0.3%	$176.81M	1.49M	-14.6%	▼ Trim	2
75	ADI Analog Devices, Inc.	0.3%	$176.63M	555.19K	-1.0%	▼ Trim	2
76	TJX The TJX Companies, Inc.	0.3%	$174.57M	1.09M	-1.5%	▼ Trim	2
77	TKR The Timken Company	0.3%	$172.26M	1.71M	+34.5%	▲ Add	2
78	FCNCA First Citizens BancShares…	0.3%	$164.20M	87.12K	-6.9%	▼ Trim	2
79	IJR iShares Core S&P Small-Cap…	0.3%	$162.96M	1.31M	+24.5%	▲ Add	2
80	MRK Merck & Co., Inc.	0.3%	$161.34M	1.34M	+2.8%	▲ Add	2
81	ELV Elevance Health Inc.	0.3%	$158.26M	540.60K	+8.1%	▲ Add	2
82	IWD iShares Russell 1000 Value…	0.3%	$157.87M	738.84K	+19.2%	▲ Add	2
83	NOW ServiceNow, Inc.	0.3%	$152.77M	1.46M	-56.2%	▼ Trim	2
84	IJT iShares S&P Small-Cap 600…	0.2%	$151.29M	1.05M	+25.0%	▲ Add	2
85	HLT Hilton Worldwide Holdings…	0.2%	$146.11M	480.48K	-36.6%	▼ Trim	2
86	LOW Lowe's Companies, Inc.	0.2%	$144.98M	613.58K	-1.8%	▼ Trim	2
87	VT Vanguard Total World Stock…	0.2%	$141.83M	1.03M	+11.4%	▲ Add	2
88	BRK-A Berkshire Hathaway Inc.	0.2%	$141.47M	197	0.0%	Held	2
89	KLAC KLA Corporation	0.2%	$140.97M	95.74K	-12.6%	▼ Trim	2
90	GOVT iShares U.S. Treasury Bond…	0.2%	$139.76M	6.10M	+109.5%	▲ Add	2
91	BX Blackstone Inc.	0.2%	$135.45M	1.18M	-4.8%	▼ Trim	2
92	NFLX Netflix, Inc.	0.2%	$131.86M	1.37M	-30.3%	▼ Trim	2
93	PG The Procter & Gamble Company	0.2%	$131.58M	910.97K	+3.9%	▲ Add	2
94	MDLZ Mondelez International, Inc.	0.2%	$127.34M	2.21M	+30.4%	▲ Add	2
95	BIPC Brookfield Infrastructure…	0.2%	$122.32M	3.10M	+9.6%	▲ Add	2
96	HQY HealthEquity, Inc.	0.2%	$118.07M	1.41M	-6.8%	▼ Trim	2
97	AS Amer Sports, Inc.	0.2%	$117.39M	3.57M	+5.7%	▲ Add	2
98	ACGL Arch Capital Group Ltd.	0.2%	$111.59M	1.16M	-1.7%	▼ Trim	2
99	LLY Eli Lilly and Company	0.2%	$109.81M	119.39K	+0.7%	▲ Add	2
100	GLD SPDR Gold Shares	0.2%	$105.79M	245.85K	+4.3%	▲ Add	2
101	PB Prosperity Bancshares, Inc.	0.2%	$105.16M	1.57M	-22.0%	▼ Trim	2
102	VEA Vanguard FTSE Developed…	0.2%	$101.85M	1.59M	+4.4%	▲ Add	2
103	NPO EnPro Industries, Inc.	0.2%	$100.22M	399.82K	-22.1%	▼ Trim	2
104	HD The Home Depot, Inc.	0.2%	$99.49M	302.49K	-0.9%	▼ Trim	2
105	SPGI S&P Global Inc.	0.2%	$97.41M	229.02K	-10.9%	▼ Trim	2
106	EFA iShares MSCI EAFE ETF	0.2%	$97.30M	1.00M	+7.8%	▲ Add	2
107	CCCS CCC Intelligent Solutions…	0.2%	$97.15M	16.19M	-18.1%	▼ Trim	2
108	IEMG iShares Core MSCI Emerging…	0.2%	$97.12M	1.39M	+24.1%	▲ Add	2
109	AIG American International…	0.2%	$96.96M	1.29M	-9.9%	▼ Trim	2
110	ACWI iShares MSCI ACWI ETF	0.2%	$95.83M	692.58K	-1.8%	▼ Trim	2
111	DT Dynatrace, Inc.	0.2%	$94.42M	2.55M	-73.5%	▼ Trim	2
112	BTSG BrightSpring Health…	0.2%	$92.32M	2.17M	+11.2%	▲ Add	2
113	CEG Constellation Energy…	0.1%	$88.63M	317.38K	+11.4%	▲ Add	2
114	ESTA Establishment Labs Holdings…	0.1%	$86.70M	1.53M	-23.4%	▼ Trim	2
115	TT Trane Technologies plc	0.1%	$85.44M	205.02K	-33.6%	▼ Trim	2
116	GNRC Generac Holdings Inc.	0.1%	$85.31M	436.74K	-50.0%	▼ Trim	2
117	CSCO Cisco Systems, Inc.	0.1%	$84.58M	1.09M	+2.6%	▲ Add	2
118	USFD US Foods Holding Corp.	0.1%	$84.32M	914.48K	+7.6%	▲ Add	2
119	QQQ Invesco QQQ Trust, Series 1	0.1%	$83.29M	144.31K	+1.7%	▲ Add	2
120	SLB Slb N.V.	0.1%	$83.22M	1.62M	-21.3%	▼ Trim	2
121	AXP American Express Company	0.1%	$82.12M	271.47K	-0.1%	▼ Trim	2
122	VGT Vanguard Information…	0.1%	$80.98M	116.06K	-0.8%	▼ Trim	2
123	TLN Talen Energy Corporation	0.1%	$79.67M	249.56K	+58.3%	▲ Add	2
124	CW Curtiss-Wright Corporation	0.1%	$78.09M	114.64K	-24.8%	▼ Trim	2
125	IEFA iShares Core MSCI EAFE ETF	0.1%	$77.66M	857.80K	+19.1%	▲ Add	2
126	ODFL Old Dominion Freight Line…	0.1%	$77.13M	394.72K	-18.8%	▼ Trim	2
127	TECH Bio-Techne Corporation	0.1%	$75.83M	1.45M	-6.0%	▼ Trim	2
128	VWO Vanguard FTSE Emerging…	0.1%	$75.54M	1.40M	-4.1%	▼ Trim	2
129	ALGN Align Technology, Inc.	0.1%	$74.42M	434.11K	+0.4%	▲ Add	2
130	SARO StandardAero, Inc.	0.1%	$73.99M	2.86M	-15.4%	▼ Trim	2
131	SAP SAP SE	0.1%	$73.13M	427.15K	+7867.8%	▲ Add	2
132	ILMN Illumina, Inc.	0.1%	$73.02M	592.38K	+0.5%	▲ Add	2
133	IWB iShares Russell 1000 ETF	0.1%	$72.71M	203.91K	+1.0%	▲ Add	2
134	ENTG Entegris, Inc.	0.1%	$72.43M	617.81K	-28.5%	▼ Trim	2
135	NGVT Ingevity Corporation	0.1%	$70.66M	992.02K	-4.7%	▼ Trim	2
136	MDY State Street SPDR S&P…	0.1%	$68.71M	111.40K	-2.1%	▼ Trim	2
137	SCHB Schwab U.S. Broad Market ETF	0.1%	$68.05M	2.71M	-0.6%	▼ Trim	2
138	VMI Valmont Industries, Inc.	0.1%	$68.00M	170.19K	-19.2%	▼ Trim	2
139	IBM International Business…	0.1%	$67.86M	279.95K	+2.3%	▲ Add	2
140	EHC Encompass Health Corporation	0.1%	$67.05M	693.15K	-24.1%	▼ Trim	2
141	ANDG ANDERSEN GROUP INC	0.1%	$66.35M	2.44M	+115.4%	▲ Add	2
142	BAIV ADVISORS INNER CIRCLE FD III	0.1%	$66.35M	2.78M	新規	New	1
143	TMUS T-Mobile US, Inc.	0.1%	$65.87M	313.63K	-48.5%	▼ Trim	2
144	EXP Eagle Materials Inc.	0.1%	$65.03M	343.28K	-19.2%	▼ Trim	2
145	LSCC Lattice Semiconductor…	0.1%	$65.00M	700.74K	-36.3%	▼ Trim	2
146	GWRE Guidewire Software, Inc.	0.1%	$64.88M	433.82K	+95.0%	▲ Add	2
147	AKRE Akre Focus ETF	0.1%	$64.42M	1.22M	-25.8%	▼ Trim	2
148	BRKR Bruker Corporation	0.1%	$64.31M	1.78M	-26.1%	▼ Trim	2
149	HEI-A HEICO Corporation	0.1%	$63.56M	301.12K	+484.9%	▲ Add	2
150	OPLN OPENLANE, Inc.	0.1%	$63.18M	2.17M	-28.1%	▼ Trim	2
151	NOMD Nomad Foods Limited	0.1%	$62.64M	6.52M	-6.9%	▼ Trim	2
152	AIT Applied Industrial…	0.1%	$62.35M	234.99K	-17.2%	▼ Trim	2
153	ECVT Ecovyst Inc.	0.1%	$62.27M	4.84M	-3.6%	▼ Trim	2
154	CAT Caterpillar Inc.	0.1%	$62.04M	87.57K	+7.5%	▲ Add	2
155	VTOL Bristow Group Inc.	0.1%	$61.33M	1.31M	-3.3%	▼ Trim	2
156	IDXX IDEXX Laboratories, Inc.	0.1%	$60.71M	108.05K	+0.4%	▲ Add	2
157	IWV iShares Russell 3000 ETF	0.1%	$59.47M	160.44K	+0.4%	▲ Add	2
158	OLED Universal Display…	0.1%	$59.42M	648.27K	+4.7%	▲ Add	2
159	CWK Cushman & Wakefield plc	0.1%	$58.89M	4.80M	+7.9%	▲ Add	2
160	KO The Coca-Cola Company	0.1%	$58.63M	770.99K	+1.6%	▲ Add	2
161	RTX RTX Corporation	0.1%	$58.07M	301.03K	+8.4%	▲ Add	2
162	PEP PepsiCo, Inc.	0.1%	$57.31M	369.03K	+7.4%	▲ Add	2
163	FUL H.B. Fuller Company	0.1%	$56.69M	919.13K	+15.4%	▲ Add	2
164	MUSA Murphy USA Inc.	0.1%	$56.23M	113.84K	-9.8%	▼ Trim	2
165	DFAS Dimensional - US Small Cap…	0.1%	$56.20M	790.07K	+9.9%	▲ Add	2
166	UL Unilever PLC	0.1%	$55.80M	979.49K	+0.1%	▲ Add	2
167	AAON AAON, Inc.	0.1%	$55.68M	672.85K	-14.3%	▼ Trim	2
168	AMP Ameriprise Financial, Inc.	0.1%	$55.56M	125.02K	-6.0%	▼ Trim	2
169	FSV FirstService Corporation	0.1%	$55.46M	399.18K	+20.6%	▲ Add	2
170	GNL Global Net Lease, Inc.	0.1%	$55.27M	5.91M	-2.9%	▼ Trim	2
171	BFAM Bright Horizons Family…	0.1%	$55.06M	670.39K	-33.2%	▼ Trim	2
172	IWO iShares Russell 2000 Growth…	0.1%	$54.63M	174.09K	-20.0%	▼ Trim	2
173	NOVT Novanta Inc.	0.1%	$54.16M	458.54K	-15.7%	▼ Trim	2
174	CASY Casey's General Stores, Inc.	0.1%	$54.13M	74.37K	-50.5%	▼ Trim	2
175	DOV Dover Corporation	0.1%	$54.00M	259.04K	+1.1%	▲ Add	2
176	SON Sonoco Products Company	0.1%	$53.86M	995.74K	-2.2%	▼ Trim	2
177	C Citigroup Inc.	0.1%	$53.84M	474.70K	+0.1%	▲ Add	2
178	MSA MSA Safety Incorporated	0.1%	$52.87M	322.45K	-15.2%	▼ Trim	2
179	ABT Abbott Laboratories	0.1%	$52.65M	512.76K	+0.6%	▲ Add	2
180	AXON Axon Enterprise, Inc.	0.1%	$52.59M	123.84K	+1603.0%	▲ Add	2
181	LIN Linde plc	0.1%	$52.55M	105.99K	+1.4%	▲ Add	2
182	VMC Vulcan Materials Company	0.1%	$52.23M	191.80K	+10.6%	▲ Add	2
183	MCW MISTER CAR WASH INC	0.1%	$52.18M	7.49M	-38.3%	▼ Trim	2
184	LNTH Lantheus Holdings, Inc.	0.1%	$52.15M	687.61K	新規	New	1
185	SSD Simpson Manufacturing Co.…	0.1%	$52.11M	303.62K	-7.3%	▼ Trim	2
186	TOWN TowneBank	0.1%	$51.87M	1.54M	+1.7%	▲ Add	2
187	CWST Casella Waste Systems, Inc.	0.1%	$51.53M	649.49K	-2.0%	▼ Trim	2
188	NATL NCR Atleos Corporation	0.1%	$51.22M	1.18M	-42.6%	▼ Trim	2
189	KAI Kadant Inc.	0.1%	$50.42M	172.47K	-15.9%	▼ Trim	2
190	CNI Canadian National Railway…	0.1%	$50.34M	489.82K	-42.8%	▼ Trim	2
191	EGP EastGroup Properties, Inc.	0.1%	$50.08M	270.56K	-20.4%	▼ Trim	2
192	ONB Old National Bancorp	0.1%	$49.82M	2.25M	-4.8%	▼ Trim	2
193	SITM SiTime Corporation	0.1%	$49.35M	142.90K	-33.7%	▼ Trim	2
194	TBBK The Bancorp, Inc.	0.1%	$49.26M	916.79K	+1.2%	▲ Add	2
195	CVX Chevron Corporation	0.1%	$48.96M	236.61K	+0.4%	▲ Add	2
196	CTS CTS Corporation	0.1%	$48.79M	1.02M	-4.6%	▼ Trim	2
197	WSFS WSFS Financial Corporation	0.1%	$48.76M	744.89K	-5.5%	▼ Trim	2
198	ADP Automatic Data Processing…	0.1%	$47.68M	234.65K	-0.3%	▼ Trim	2
199	GRDN Guardian Pharmacy Services…	0.1%	$47.42M	1.26M	-23.1%	▼ Trim	2
200	SITE SiteOne Landscape Supply…	0.1%	$46.94M	352.67K	-11.9%	▼ Trim	2
201	WMT Walmart Inc.	0.1%	$46.81M	376.66K	-4.3%	▼ Trim	2
202	APH Amphenol Corporation	0.1%	$46.49M	367.93K	+0.7%	▲ Add	2
203	TROW T. Rowe Price Group, Inc.	0.1%	$46.26M	513.17K	-65.7%	▼ Trim	2
204	WLY John Wiley & Sons, Inc.	0.1%	$46.08M	1.21M	+16.0%	▲ Add	2
205	ST Sensata Technologies…	0.1%	$45.96M	1.30M	+13.2%	▲ Add	2
206	TMO Thermo Fisher Scientific…	0.1%	$45.43M	92.43K	+3.6%	▲ Add	2
207	ALNY Alnylam Pharmaceuticals…	0.1%	$44.32M	133.95K	+438.9%	▲ Add	2
208	AMGN Amgen Inc.	0.1%	$43.24M	122.88K	+0.5%	▲ Add	2
209	CAH Cardinal Health, Inc.	0.1%	$42.87M	202.88K	-6.4%	▼ Trim	2
210	APO Apollo Global Management…	0.1%	$42.80M	384.12K	-9.2%	▼ Trim	2
211	DCO Ducommun Incorporated	0.1%	$42.61M	349.29K	-19.4%	▼ Trim	2
212	MCD McDonald's Corporation	0.1%	$42.49M	136.72K	-0.7%	▼ Trim	2
213	VVV Valvoline Inc.	0.1%	$41.86M	1.24M	新規	New	1
214	ACN Accenture plc	0.1%	$41.61M	209.87K	-9.9%	▼ Trim	2
215	SPXC SPX Technologies, Inc.	0.1%	$41.27M	206.41K	-17.3%	▼ Trim	2
216	DKNG DraftKings Inc.	0.1%	$40.58M	1.88M	-30.9%	▼ Trim	2
217	IGT International Game…	0.1%	$40.56M	3.18M	+10.0%	▲ Add	2
218	CYTK Cytokinetics, Incorporated	0.1%	$40.51M	614.65K	-15.9%	▼ Trim	2
219	IWN iShares Russell 2000 Value…	0.1%	$40.23M	212.19K	-24.6%	▼ Trim	2
220	SIG Signet Jewelers Limited	0.1%	$39.95M	471.99K	-5.6%	▼ Trim	2
221	WTM White Mountains Insurance…	0.1%	$39.20M	17.84K	-5.9%	▼ Trim	2
222	VUG Vanguard Morningstar Growth…	0.1%	$39.07M	89.44K	-12.8%	▼ Trim	2
223	CMCSA Comcast Corporation	0.1%	$38.94M	1.36M	+1.9%	▲ Add	2
224	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$38.48M	2.69M	0.0%	▼ Trim	2
225	EBC Eastern Bankshares, Inc.	0.1%	$38.41M	1.96M	-23.9%	▼ Trim	2
226	PSN Parsons Corporation	0.1%	$38.03M	701.98K	-15.8%	▼ Trim	2
227	HEI HEICO Corporation	0.1%	$37.76M	137.72K	+4.7%	▲ Add	2
228	BND Vanguard Total Bond Market…	0.1%	$37.61M	510.77K	+49.0%	▲ Add	2
229	WSO Watsco, Inc.	0.1%	$37.43M	102.90K	+4045.8%	▲ Add	2
230	ZWS Zurn Elkay Water Solutions…	0.1%	$36.89M	822.62K	-40.2%	▼ Trim	2
231	DELL Dell Technologies Inc.	0.1%	$36.40M	221.80K	+3.5%	▲ Add	2
232	IWR iShares Russell Mid-Cap ETF	0.1%	$36.34M	373.72K	+0.7%	▲ Add	2
233	ORCL Oracle Corporation	0.1%	$36.34M	247.00K	+8.8%	▲ Add	2
234	GILD Gilead Sciences, Inc.	0.1%	$35.72M	256.31K	-6.0%	▼ Trim	2
235	AMAT Applied Materials, Inc.	0.1%	$35.37M	103.48K	-15.4%	▼ Trim	2
236	POWI Power Integrations, Inc.	0.1%	$35.17M	686.83K	-8.3%	▼ Trim	2
237	FCN FTI Consulting, Inc.	0.1%	$34.51M	195.21K	新規	New	1
238	VGSH Vanguard Short-Term…	0.1%	$34.44M	588.28K	-65.7%	▼ Trim	2
239	HMN Horace Mann Educators…	0.1%	$34.44M	806.86K	-8.3%	▼ Trim	2
240	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$34.35M	1.72M	+2.1%	▲ Add	2
241	KMI Kinder Morgan, Inc.	0.1%	$33.78M	1.01M	-2.0%	▼ Trim	2
242	GEV GE Vernova Inc.	0.1%	$33.54M	38.42K	+6.4%	▲ Add	2
243	URTH iShares MSCI World ETF	0.1%	$33.49M	186.04K	+116.9%	▲ Add	2
244	TDG TransDigm Group Incorporated	0.1%	$33.30M	28.73K	-70.4%	▼ Trim	2
245	AGO Assured Guaranty Ltd.	0.1%	$32.99M	404.94K	-7.3%	▼ Trim	2
246	MTG MGIC Investment Corporation	0.1%	$32.63M	1.24M	-5.6%	▼ Trim	2
247	IEX IDEX Corporation	0.1%	$32.48M	171.33K	-16.2%	▼ Trim	2
248	CL Colgate-Palmolive Company	0.1%	$32.09M	376.55K	-13.0%	▼ Trim	2
249	VTV Vanguard Morningstar Value…	0.1%	$31.85M	162.32K	-11.5%	▼ Trim	2
250	POR Portland General Electric…	0.1%	$31.84M	603.29K	-17.5%	▼ Trim	2
251	EEFT Euronet Worldwide, Inc.	0.1%	$31.64M	476.65K	-3.3%	▼ Trim	2
252	VO Vanguard Morningstar…	0.1%	$31.46M	109.55K	-1.5%	▼ Trim	2
253	AVNS Avanos Medical, Inc.	0.1%	$31.26M	2.23M	+15.3%	▲ Add	2
254	ACHC Acadia Healthcare Company…	0.1%	$31.24M	1.34M	+102.3%	▲ Add	2
255	ICUI ICU Medical, Inc.	0.1%	$31.22M	241.77K	+6.3%	▲ Add	2
256	IEF iShares 7-10 Year Treasury…	0.1%	$31.05M	325.30K	+25.2%	▲ Add	2
257	PWR Quanta Services, Inc.	0.1%	$30.97M	56.40K	+0.1%	▲ Add	2
258	XLE State Street Energy Select…	0.1%	$30.67M	500.59K	0.0%	▲ Add	2
259	DBRG DigitalBridge Group, Inc.	0.1%	$30.47M	1.98M	-35.1%	▼ Trim	2
260	GH Guardant Health, Inc.	0.1%	$30.44M	329.56K	新規	New	1
261	AGG iShares Core U.S. Aggregate…	0.1%	$30.37M	305.92K	+3.7%	▲ Add	2
262	OEF iShares S&P 100 ETF	0.1%	$30.15M	94.79K	+52.5%	▲ Add	2
263	CURB Curbline Properties Corp.	0.0%	$30.05M	1.17M	-5.2%	▼ Trim	2
264	SNY Sanofi	0.0%	$30.00M	622.61K	+15.1%	▲ Add	2
265	THG The Hanover Insurance…	0.0%	$29.91M	172.51K	-6.2%	▼ Trim	2
266	FFBC First Financial Bancorp.	0.0%	$29.86M	1.07M	新規	New	1
267	PCVX Vaxcyte, Inc.	0.0%	$29.73M	511.70K	-9.7%	▼ Trim	2
268	TNC Tennant Company	0.0%	$29.43M	443.23K	-2.3%	▼ Trim	2
269	NVS Novartis AG	0.0%	$28.90M	189.17K	+0.4%	▲ Add	2
270	MAR Marriott International, Inc.	0.0%	$28.85M	88.21K	-2.0%	▼ Trim	2
271	DE Deere & Company	0.0%	$28.77M	51.08K	+1.3%	▲ Add	2
272	MS Morgan Stanley	0.0%	$28.19M	171.31K	+1.9%	▲ Add	2
273	EPAC Enerpac Tool Group Corp.	0.0%	$27.73M	760.41K	-12.0%	▼ Trim	2
274	SBUX Starbucks Corporation	0.0%	$27.63M	308.42K	-20.4%	▼ Trim	2
275	HON Honeywell International Inc.	0.0%	$27.12M	119.98K	+43.7%	▲ Add	2
276	CRM Salesforce, Inc.	0.0%	$27.06M	144.99K	+7.1%	▲ Add	2
277	PEBO Peoples Bancorp Inc.	0.0%	$27.06M	823.21K	+18.8%	▲ Add	2
278	SIBN SI-BONE, Inc.	0.0%	$26.81M	2.12M	-13.8%	▼ Trim	2
279	IJH iShares Core S&P Mid-Cap ETF	0.0%	$26.65M	394.67K	+15.4%	▲ Add	2
280	PM Philip Morris International…	0.0%	$26.62M	161.00K	-0.1%	▼ Trim	2
281	DCOM Dime Community Bancshares…	0.0%	$26.40M	780.73K	-22.8%	▼ Trim	2
282	CMI Cummins Inc.	0.0%	$26.37M	49.02K	-0.3%	▼ Trim	2
283	MDT Medtronic plc	0.0%	$26.29M	303.43K	+0.8%	▲ Add	2
284	CDRE Cadre Holdings, Inc.	0.0%	$26.26M	855.95K	+49.0%	▲ Add	2
285	CTVA Corteva, Inc.	0.0%	$25.93M	309.81K	+14.2%	▲ Add	2
286	RH Rh	0.0%	$25.45M	242.10K	-13.7%	▼ Trim	2
287	TDY Teledyne Technologies…	0.0%	$25.32M	41.85K	-9.1%	▼ Trim	2
288	IWP iShares Russell Mid-Cap…	0.0%	$24.83M	193.77K	+19.8%	▲ Add	2
289	WPC W. P. Carey Inc.	0.0%	$24.69M	363.29K	+0.3%	▲ Add	2
290	SW Smurfit Westrock plc	0.0%	$24.68M	619.37K	+16.9%	▲ Add	2
291	XLG Invesco S&P 500 Top 50 ETF	0.0%	$24.55M	450.10K	-19.7%	▼ Trim	2
292	VB Vanguard Morningstar…	0.0%	$24.48M	93.45K	-3.0%	▼ Trim	2
293	NXST Nexstar Media Group, Inc.	0.0%	$24.47M	135.33K	-31.0%	▼ Trim	2
294	AMT American Tower Corporation	0.0%	$24.30M	140.82K	-8.0%	▼ Trim	2
295	BELFA BEL FUSE INC	0.0%	$24.22M	134.40K	-6.0%	▼ Trim	2
296	MIR Mirion Technologies, Inc.	0.0%	$24.17M	1.30M	-19.4%	▼ Trim	2
297	KIDS ORTHOPEDIATRICS CORP	0.0%	$24.09M	1.52M	-19.7%	▼ Trim	2
298	WFC Wells Fargo & Company	0.0%	$23.99M	301.40K	+4.8%	▲ Add	2
299	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$23.79M	347.41K	+80.4%	▲ Add	2
300	XLK State Street Technology…	0.0%	$23.51M	176.92K	-6.9%	▼ Trim	2
301	REX REX American Resources…	0.0%	$23.34M	512.15K	-44.6%	▼ Trim	2
302	CB Chubb Limited	0.0%	$23.15M	71.03K	-0.1%	▼ Trim	2
303	NEE NextEra Energy, Inc.	0.0%	$23.03M	247.97K	-0.1%	▼ Trim	2
304	BWXT BWX Technologies, Inc.	0.0%	$23.01M	112.50K	-34.7%	▼ Trim	2
305	CASS CASS INFORMATION SYS INC	0.0%	$22.96M	521.64K	-3.4%	▼ Trim	2
306	MU Micron Technology, Inc.	0.0%	$22.88M	67.72K	-12.4%	▼ Trim	2
307	VXUS Vanguard Total…	0.0%	$22.84M	296.22K	+103.7%	▲ Add	2
308	SBCF Seacoast Banking…	0.0%	$22.83M	753.55K	-21.9%	▼ Trim	2
309	CBRE CBRE Group, Inc.	0.0%	$22.80M	168.32K	+10.2%	▲ Add	2
310	BKR Baker Hughes Company	0.0%	$22.36M	366.18K	-7.9%	▼ Trim	2
311	DIS The Walt Disney Company	0.0%	$22.25M	230.88K	-3.6%	▼ Trim	2
312	WTW Willis Towers Watson Public…	0.0%	$21.85M	75.16K	+9.4%	▲ Add	2
313	PNC The PNC Financial Services…	0.0%	$21.73M	104.42K	+0.8%	▲ Add	2
314	IOSP Innospec Inc.	0.0%	$21.65M	296.46K	-3.1%	▼ Trim	2
315	VERX Vertex, Inc.	0.0%	$21.51M	1.81M	-34.9%	▼ Trim	2
316	NXPI NXP Semiconductors N.V.	0.0%	$21.16M	107.50K	-17.1%	▼ Trim	2
317	PFE Pfizer Inc.	0.0%	$21.10M	751.40K	-2.8%	▼ Trim	2
318	VYX NCR Voyix Corporation	0.0%	$20.89M	3.30M	+1.5%	▲ Add	2
319	OSIS OSI Systems, Inc.	0.0%	$20.78M	78.25K	-48.4%	▼ Trim	2
320	BLK BlackRock, Inc.	0.0%	$20.73M	21.55K	-2.0%	▼ Trim	2
321	GLW Corning Inc	0.0%	$20.71M	152.32K	+6.1%	▲ Add	2
322	ITW Illinois Tool Works Inc.	0.0%	$20.63M	79.27K	-2.6%	▼ Trim	2
323	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$20.58M	412.49K	+4.5%	▲ Add	2
324	JAMES HARDIE INDS PLC (未マッピング)	n/a	$20.49M	1.08M	n/a		n/a
325	YETI YETI Holdings, Inc.	0.0%	$20.35M	556.07K	-5.0%	▼ Trim	2
326	CLMT Calumet Inc.	0.0%	$20.31M	565.72K	-21.0%	▼ Trim	2
327	FLEX Flex Ltd.	0.0%	$20.30M	310.08K	+21.4%	▲ Add	2
328	LH Labcorp Holdings Inc.	0.0%	$20.21M	75.73K	-1.3%	▼ Trim	2
329	Q Qnity Electronics, Inc.	0.0%	$19.94M	172.78K	+14.3%	▲ Add	2
330	WM Waste Management, Inc.	0.0%	$19.92M	86.68K	+43.2%	▲ Add	2
331	CNXN PC Connection, Inc.	0.0%	$19.92M	340.71K	+24.8%	▲ Add	2
332	LFUS Littelfuse, Inc.	0.0%	$19.74M	58.18K	+24.4%	▲ Add	2
333	PNR Pentair plc	0.0%	$19.67M	225.85K	+59.7%	▲ Add	2
334	CARS Cars.com Inc.	0.0%	$19.47M	2.40M	+24.2%	▲ Add	2
335	NSC Norfolk Southern Corporation	0.0%	$19.39M	67.55K	+8.8%	▲ Add	2
336	BNY Bank of New York Mellon Corp	0.0%	$19.35M	163.12K	-4.3%	▼ Trim	2
337	BDX Becton, Dickinson and…	0.0%	$19.30M	122.76K	+408.4% ✂	▲ Add	2
338	ICLR ICON Public Limited Company	0.0%	$19.19M	173.38K	+87.7%	▲ Add	2
339	RTO Rentokil Initial plc	0.0%	$19.01M	604.00K	-60.4%	▼ Trim	2
340	VXF Vanguard Extended Market ETF	0.0%	$18.69M	90.84K	-3.0%	▼ Trim	2
341	LMT Lockheed Martin Corporation	0.0%	$18.63M	30.83K	-0.6%	▼ Trim	2
342	IAU iShares Gold Trust	0.0%	$18.48M	209.62K	+4.3%	▲ Add	2
343	EMR Emerson Electric Co.	0.0%	$18.14M	138.44K	-1.3%	▼ Trim	2
344	ARTY iShares Future AI & Tech ETF	0.0%	$18.07M	388.27K	+27.6%	▲ Add	2
345	IJS iShares S&P Small-Cap 600…	0.0%	$18.02M	152.15K	-17.0%	▼ Trim	2
346	TSLA Tesla, Inc.	0.0%	$17.90M	48.15K	+27.4%	▲ Add	2
347	LZB La-Z-Boy Incorporated	0.0%	$17.70M	550.78K	-4.8%	▼ Trim	2
348	HLI Houlihan Lokey, Inc.	0.0%	$17.55M	122.16K	-13.3%	▼ Trim	2
349	COP ConocoPhillips	0.0%	$17.39M	131.76K	+5.9%	▲ Add	2
350	VISN Vistance Networks, Inc.	0.0%	$17.23M	946.45K	+101.0%	▲ Add	2
351	ADBE Adobe Inc.	0.0%	$17.22M	70.82K	-12.4%	▼ Trim	2
352	MKL Markel Corporation	0.0%	$17.06M	8.91K	+3.1%	▲ Add	2
353	MMM 3M Company	0.0%	$16.78M	115.51K	+21.5%	▲ Add	2
354	SMPL The Simply Good Foods…	0.0%	$16.64M	1.16M	新規	New	1
355	BELFB Bel Fuse Inc.	0.0%	$16.26M	82.15K	-30.5%	▼ Trim	2
356	WWD Woodward, Inc.	0.0%	$16.24M	45.38K	-64.9%	▼ Trim	2
357	VZ Verizon Communications Inc.	0.0%	$16.16M	322.00K	+10.2%	▲ Add	2
358	MINT PIMCO Enhanced Short…	0.0%	$16.07M	159.80K	+12.0%	▲ Add	2
359	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$16.07M	456.27K	-5.1%	▼ Trim	2
360	BLD TopBuild Corp.	0.0%	$16.02M	45.60K	-14.0%	▼ Trim	2
361	LDUR PIMCO ETF TR	0.0%	$15.93M	166.27K	+359.6%	▲ Add	2
362	CABO Cable One, Inc.	0.0%	$15.52M	170.18K	-1.8%	▼ Trim	2
363	DD DuPont de Nemours, Inc.	0.0%	$15.40M	336.29K	+9.1%	▲ Add	2
364	SYK Stryker Corporation	0.0%	$15.31M	46.59K	+0.5%	▲ Add	2
365	VOE Vanguard Morningstar…	0.0%	$15.17M	82.31K	+37.4%	▲ Add	2
366	SNX TD Synnex Corp	0.0%	$15.02M	89.04K	-6.2%	▼ Trim	2
367	GD General Dynamics Corporation	0.0%	$14.91M	43.45K	-0.9%	▼ Trim	2
368	WH Wyndham Hotels & Resorts…	0.0%	$14.79M	182.10K	-1.4%	▼ Trim	2
369	ETN Eaton Corporation plc	0.0%	$14.78M	41.32K	-1.5%	▼ Trim	2
370	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$14.66M	1.71M	新規	New	1
371	ENB Enbridge Inc.	0.0%	$14.43M	266.48K	-0.8%	▼ Trim	2
372	VYM Vanguard High Dividend…	0.0%	$14.39M	97.19K	-2.0%	▼ Trim	2
373	VGIT Vanguard Intermediate-Term…	0.0%	$14.37M	241.31K	-2.6%	▼ Trim	2
374	IRDM Iridium Communications Inc.	0.0%	$14.22M	512.58K	0.0%	▲ Add	2
375	TGT Target Corporation	0.0%	$14.19M	117.10K	+0.2%	▲ Add	2
376	QCOM QUALCOMM Incorporated	0.0%	$14.09M	109.42K	+1.4%	▲ Add	2
377	VRTS Virtus Investment Partners…	0.0%	$13.95M	103.87K	+14.8%	▲ Add	2
378	SHW The Sherwin-Williams Company	0.0%	$13.87M	43.27K	-24.6%	▼ Trim	2
379	BIP Brookfield Infrastructure…	0.0%	$13.61M	376.85K	+0.7%	▲ Add	2
380	CSGP CoStar Group, Inc.	0.0%	$13.60M	337.02K	-82.3%	▼ Trim	2
381	PLD Prologis, Inc.	0.0%	$13.44M	101.66K	+1.8%	▲ Add	2
382	MKC McCormick & Company…	0.0%	$13.39M	265.39K	-2.7%	▼ Trim	2
383	GS The Goldman Sachs Group…	0.0%	$13.29M	15.71K	+10.5%	▲ Add	2
384	BSM Black Stone Minerals, L.P.	0.0%	$13.28M	878.00K	0.0%	Held	2
385	MCO Moody's Corporation	0.0%	$13.26M	30.39K	-5.2%	▼ Trim	2
386	PSX Phillips 66	0.0%	$13.25M	72.73K	+6.4%	▲ Add	2
387	MO Altria Group, Inc.	0.0%	$13.09M	198.44K	-1.0%	▼ Trim	2
388	DOW Dow Inc.	0.0%	$13.09M	314.26K	+10.1%	▲ Add	2
389	MWA Mueller Water Products, Inc.	0.0%	$12.90M	469.17K	-59.6%	▼ Trim	2
390	IVW iShares S&P 500 Growth ETF	0.0%	$12.83M	113.39K	-8.5%	▼ Trim	2
391	UNP Union Pacific Corporation	0.0%	$12.77M	52.64K	-2.2%	▼ Trim	2
392	CSX CSX Corporation	0.0%	$12.72M	309.90K	-1.0%	▼ Trim	2
393	EXPE Expedia Group, Inc.	0.0%	$12.60M	54.56K	-13.8%	▼ Trim	2
394	MRSH Marsh & McLennan Companies…	0.0%	$12.51M	72.15K	+1.0%	▲ Add	2
395	KNF Knife River Corporation	0.0%	$12.46M	152.65K	新規	New	1
396	DXCM DexCom, Inc.	0.0%	$12.12M	192.97K	-32.6%	▼ Trim	2
397	BMY Bristol-Myers Squibb Company	0.0%	$12.12M	199.76K	+1.5%	▲ Add	2
398	RY Royal Bank of Canada	0.0%	$11.94M	73.83K	-2.2%	▼ Trim	2
399	VV Vanguard Morningstar…	0.0%	$11.70M	39.17K	+0.8%	▲ Add	2
400	CRWD CrowdStrike Holdings, Inc.	0.0%	$11.62M	29.75K	+20.4%	▲ Add	2
401	CG The Carlyle Group Inc.	0.0%	$11.59M	239.54K	+12.8%	▲ Add	2
402	TXN Texas Instruments…	0.0%	$11.48M	59.12K	-0.5%	▼ Trim	2
403	TFC Truist Financial Corporation	0.0%	$11.45M	249.11K	-0.9%	▼ Trim	2
404	BN Brookfield Corporation	0.0%	$11.45M	282.85K	+6.8%	▲ Add	2
405	FIS Fidelity National…	0.0%	$11.39M	242.78K	-21.0%	▼ Trim	2
406	INTC Intel Corp.	0.0%	$11.19M	253.53K	+19.3%	▲ Add	2
407	IDCC InterDigital, Inc.	0.0%	$11.09M	36.74K	+2.8%	▲ Add	2
408	NTRS Northern Trust Corporation	0.0%	$11.01M	78.89K	-8.1%	▼ Trim	2
409	FEZ State Street SPDR EURO…	0.0%	$10.97M	176.78K	-0.4%	▼ Trim	2
410	FAST Fastenal Company	0.0%	$10.89M	234.74K	+16.7%	▲ Add	2
411	COF Capital One Financial…	0.0%	$10.89M	59.68K	-1.9%	▼ Trim	2
412	XVV ISHARES TR	0.0%	$10.78M	218.97K	+19.0%	▲ Add	2
413	ROK Rockwell Automation, Inc.	0.0%	$10.72M	29.88K	+0.4%	▲ Add	2
414	TRV The Travelers Companies…	0.0%	$10.64M	36.48K	+5.2%	▲ Add	2
415	QTWO Q2 Holdings, Inc.	0.0%	$10.43M	220.60K	新規	New	1
416	OKE ONEOK, Inc.	0.0%	$10.43M	115.41K	-1.6%	▼ Trim	2
417	SDY State Street SPDR S&P…	0.0%	$10.35M	70.90K	+4.5%	▲ Add	2
418	VST Vistra Corp.	0.0%	$10.33M	68.73K	+24.5%	▲ Add	2
419	WT WisdomTree, Inc.	0.0%	$10.29M	139.16K	-7.9%	▼ Trim	2
420	FTAI FTAI Aviation Ltd.	0.0%	$10.27M	41.94K	+98.8%	▲ Add	2
421	VNQ Vanguard Real Estate ETF	0.0%	$10.27M	115.79K	-19.6%	▼ Trim	2
422	ET Energy Transfer LP	0.0%	$10.25M	531.29K	+1.0%	▲ Add	2
423	DFAI Dimensional - International…	0.0%	$9.83M	252.41K	+46.8%	▲ Add	2
424	EWJ iShares MSCI Japan ETF	0.0%	$9.80M	116.01K	-5.1%	▼ Trim	2
425	COO The Cooper Companies, Inc.	0.0%	$9.64M	134.79K	+33.3%	▲ Add	2
426	MKC-V MCCORMICK & CO INC	0.0%	$9.62M	190.90K	-0.3%	▼ Trim	2
427	PAYX Paychex, Inc.	0.0%	$9.53M	103.46K	+41.2%	▲ Add	2
428	NOC Northrop Grumman Corporation	0.0%	$9.33M	13.68K	-5.6%	▼ Trim	2
429	BBY Best Buy Co., Inc.	0.0%	$9.21M	143.39K	-11.8%	▼ Trim	2
430	VBR Vanguard Morningstar…	0.0%	$9.08M	41.81K	+0.6%	▲ Add	2
431	FIX Comfort Systems USA, Inc.	0.0%	$9.08M	6.58K	-1.1%	▼ Trim	2
432	IBB iShares Biotechnology ETF	0.0%	$9.07M	53.70K	-0.6%	▼ Trim	2
433	ROP Roper Technologies, Inc.	0.0%	$9.00M	25.43K	-18.5%	▼ Trim	2
434	OTIS Otis Worldwide Corporation	0.0%	$8.96M	116.29K	-4.0%	▼ Trim	2
435	BP BP p.l.c.	0.0%	$8.92M	189.89K	-3.2%	▼ Trim	2
436	FDX FedEx Corporation	0.0%	$8.87M	24.89K	-2.6%	▼ Trim	2
437	QUAL iShares MSCI USA Quality…	0.0%	$8.80M	45.90K	-10.6%	▼ Trim	2
438	LHX L3Harris Technologies, Inc.	0.0%	$8.77M	25.42K	-0.1%	▼ Trim	2
439	FTV Fortive Corporation	0.0%	$8.77M	158.68K	-8.0%	▼ Trim	2
440	CHD Church & Dwight Co., Inc.	0.0%	$8.76M	93.88K	+45.2%	▲ Add	2
441	WD Walker & Dunlop, Inc.	0.0%	$8.55M	192.60K	-10.5%	▼ Trim	2
442	BA The Boeing Company	0.0%	$8.52M	42.82K	+2.6%	▲ Add	2
443	KVUE Kenvue Inc.	0.0%	$8.47M	491.38K	-4.4%	▼ Trim	2
444	T AT&T Inc.	0.0%	$8.25M	284.55K	+5.4%	▲ Add	2
445	LKQ LKQ Corporation	0.0%	$8.14M	277.02K	+10.4%	▲ Add	2
446	FICO Fair Isaac Corporation	0.0%	$8.04M	7.53K	-91.4%	▼ Trim	2
447	EPD Enterprise Products…	0.0%	$7.99M	211.11K	-0.4%	▼ Trim	2
448	VEEV Veeva Systems Inc.	0.0%	$7.98M	45.42K	-86.7%	▼ Trim	2
449	APD Air Products and Chemicals…	0.0%	$7.95M	27.36K	-4.7%	▼ Trim	2
450	CLH Clean Harbors, Inc.	0.0%	$7.93M	27.64K	-2.6%	▼ Trim	2
451	WFRD Weatherford International…	0.0%	$7.91M	83.67K	-19.5%	▼ Trim	2
452	FTNT Fortinet, Inc.	0.0%	$7.82M	95.70K	+0.6%	▲ Add	2
453	SBAC SBA Communications…	0.0%	$7.76M	45.10K	-5.4%	▼ Trim	2
454	LRCX Lam Research Corporation	0.0%	$7.74M	36.24K	-0.5%	▼ Trim	2
455	UPS United Parcel Service, Inc.	0.0%	$7.69M	78.20K	-1.5%	▼ Trim	2
456	DFAC Dimensional - US Core…	0.0%	$7.68M	197.72K	+16.7%	▲ Add	2
457	SNA Snap-on Incorporated	0.0%	$7.59M	20.91K	-0.3%	▼ Trim	2
458	LNG Cheniere Energy, Inc.	0.0%	$7.55M	26.59K	-59.0%	▼ Trim	2
459	GTY Getty Realty Corp.	0.0%	$7.53M	236.65K	+1.5%	▲ Add	2
460	MAS Masco Corporation	0.0%	$7.50M	124.17K	-14.7%	▼ Trim	2
461	IVOO Vanguard S&P Mid-Cap 400 ETF	0.0%	$7.43M	65.01K	+0.7%	▲ Add	2
462	VONV Vanguard Russell 1000 Value…	0.0%	$7.40M	78.96K	+0.5%	▲ Add	2
463	TPL Texas Pacific Land…	0.0%	$7.31M	15.41K	-25.2%	▼ Trim	2
464	DUK Duke Energy Corporation	0.0%	$7.24M	55.28K	+0.8%	▲ Add	2
465	APP AppLovin Corporation	0.0%	$7.18M	18.04K	+215.1%	▲ Add	2
466	RYN Rayonier Inc. REIT	0.0%	$7.16M	347.31K	新規	New	1
467	AMLP Alerian MLP ETF	0.0%	$7.16M	136.04K	+3.2%	▲ Add	2
468	VRSK Verisk Analytics, Inc.	0.0%	$7.09M	37.38K	-97.5%	▼ Trim	2
469	PRIM Primoris Services…	0.0%	$7.08M	49.53K	+161.7%	▲ Add	2
470	MTB M&T Bank Corporation	0.0%	$7.03M	33.99K	-0.5%	▼ Trim	2
471	CI Cigna Corporation	0.0%	$7.01M	26.28K	+8.2%	▲ Add	2
472	NEM Newmont Corporation	0.0%	$7.00M	64.64K	+2.9%	▲ Add	2
473	VBK Vanguard Morningstar…	0.0%	$6.96M	23.02K	-16.5%	▼ Trim	2
474	XLU State Street Utilities…	0.0%	$6.90M	150.27K	+0.8%	▲ Add	2
475	XBI State Street SPDR S&P…	0.0%	$6.89M	53.92K	+15.8%	▲ Add	2
476	INSE INSPIRED ENTMT INC	0.0%	$6.88M	965.63K	+7.2%	▲ Add	2
477	ALL The Allstate Corporation	0.0%	$6.86M	33.09K	+3.5%	▲ Add	2
478	AMD Advanced Micro Devices, Inc.	0.0%	$6.81M	33.50K	+23.4%	▲ Add	2
479	IHE iShares U.S.…	0.0%	$6.54M	75.43K	0.0%	Held	2
480	VOT Vanguard Morningstar…	0.0%	$6.52M	25.32K	-6.5%	▼ Trim	2
481	BSV Vanguard Short-Term Bond ETF	0.0%	$6.49M	82.74K	-25.0%	▼ Trim	2
482	SPSM State Street SPDR Portfolio…	0.0%	$6.46M	133.75K	+2.9%	▲ Add	2
483	AME AMETEK, Inc.	0.0%	$6.42M	29.93K	-7.1%	▼ Trim	2
484	PH Parker-Hannifin Corporation	0.0%	$6.36M	7.10K	-0.7%	▼ Trim	2
485	REG Regency Centers Corporation	0.0%	$6.30M	83.31K	-0.3%	▼ Trim	2
486	SCHD Schwab U.S. Dividend Equity…	0.0%	$6.29M	205.18K	-9.8%	▼ Trim	2
487	SGOV iShares 0-3 Month Treasury…	0.0%	$6.29M	62.50K	-70.6%	▼ Trim	2
488	CSL Carlisle Companies…	0.0%	$6.29M	18.86K	-18.0%	▼ Trim	2
489	MUB iShares National Muni Bond…	0.0%	$6.25M	58.88K	-2.1%	▼ Trim	2
490	MUR Murphy Oil Corporation	0.0%	$6.21M	150.61K	-8.1%	▼ Trim	2
491	AHRT AH RLTY TR INC	0.0%	$6.18M	1.12M	0.0%	▼ Trim	2
492	SYY Sysco Corporation	0.0%	$6.16M	86.39K	-2.0%	▼ Trim	2
493	CVS CVS Health Corp.	0.0%	$6.09M	84.80K	-4.1%	▼ Trim	2
494	EMBJ Embraer S.A.	0.0%	$6.08M	102.39K	+2.5%	▲ Add	2
495	IVE iShares S&P 500 Value ETF	0.0%	$6.04M	28.61K	+1.9%	▲ Add	2
496	UMBF UMB Financial Corporation	0.0%	$5.99M	53.07K	-4.8%	▼ Trim	2
497	D Dominion Energy, Inc.	0.0%	$5.93M	95.92K	+0.2%	▲ Add	2
498	ROST Ross Stores, Inc.	0.0%	$5.89M	27.20K	-51.9%	▼ Trim	2
499	CMG Chipotle Mexican Grill, Inc.	0.0%	$5.88M	183.68K	-24.6%	▼ Trim	2
500	AAXJ iShares MSCI All Country…	0.0%	$5.84M	60.65K	-9.6%	▼ 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
BAIV	2.78M	n/a	新規	$66.35M	0.1%
LNTH Lantheus Holdings, Inc.	687.61K	n/a	新規	$52.15M	0.1%
VVV Valvoline Inc.	1.24M	n/a	新規	$41.86M	0.1%
FCN FTI Consulting, Inc.	195.21K	n/a	新規	$34.51M	0.1%
GH Guardant Health, Inc.	329.56K	n/a	新規	$30.44M	0.1%
FFBC First Financial Bancorp.	1.07M	n/a	新規	$29.86M	0.0%
SMPL The Simply Good Foods…	1.16M	n/a	新規	$16.64M	0.0%
LMRI	1.71M	n/a	新規	$14.66M	0.0%
KNF Knife River Corporation	152.65K	n/a	新規	$12.46M	0.0%
QTWO Q2 Holdings, Inc.	220.60K	n/a	新規	$10.43M	0.0%
RYN Rayonier Inc. REIT	347.31K	n/a	新規	$7.16M	0.0%
IDEV iShares Core MSCI…	44.27K	n/a	新規	$3.70M	0.0%
TBLA Taboola.com Ltd.	872.52K	n/a	新規	$2.70M	0.0%
RDDT Reddit, Inc.	19.63K	n/a	新規	$2.64M	0.0%
WDFC WD-40 Company	8.68K	n/a	新規	$1.77M	0.0%
PNFP Pinnacle Financial…	19.64K	n/a	新規	$1.69M	0.0%
NICE NICE Ltd.	13.57K	n/a	新規	$1.50M	0.0%
PBR-A Petróleo Brasileiro…	69.83K	n/a	新規	$1.31M	0.0%
TX Ternium S.A.	24.87K	n/a	新規	$998,611	0.0%
TCBX Third Coast Bancshares…	22.73K	n/a	新規	$859,800	0.0%
SNDK Sandisk Corporation	1.28K	n/a	新規	$812,982	0.0%
STRL Sterling…	1.95K	n/a	新規	$792,026	0.0%
DFSE	16.64K	n/a	新規	$705,201	0.0%
ORA Ormat Technologies, Inc.	5.92K	n/a	新規	$663,102	0.0%
SYRE Spyre Therapeutics, Inc.	12.40K	n/a	新規	$625,456	0.0%
CART Maplebear Inc.	15.49K	n/a	新規	$580,330	0.0%
MYRG MYR Group Inc.	2.03K	n/a	新規	$572,693	0.0%
BNDX Vanguard Total…	11.05K	n/a	新規	$531,145	0.0%
FLG Flagstar Financial, Inc.	39.50K	n/a	新規	$520,215	0.0%
GGG Graco Inc.	6.01K	n/a	新規	$508,878	0.0%
VSNT Versant Media Group…	13.49K	n/a	新規	$499,478	0.0%
GUNR FlexShares Morningstar…	9.04K	n/a	新規	$498,371	0.0%
NXT Nextpower Inc.	3.93K	n/a	新規	$473,936	0.0%
GARP	7.29K	n/a	新規	$466,469	0.0%
DFAU Dimensional - US Core…	10.13K	n/a	新規	$456,885	0.0%
R Ryder System, Inc.	2.20K	n/a	新規	$450,362	0.0%
SWX Southwest Gas Holdings…	5.04K	n/a	新規	$438,410	0.0%
TSME	10.48K	n/a	新規	$435,675	0.0%
SGRT	15.78K	n/a	新規	$420,957	0.0%
METL	15.48K	n/a	新規	$416,177	0.0%
BG Bunge Global S.A.	3.15K	n/a	新規	$400,171	0.0%
KB KB Financial Group Inc.	3.95K	n/a	新規	$393,734	0.0%
HSBC HSBC Holdings plc	4.65K	n/a	新規	$383,341	0.0%
BILS State Street SPDR…	3.80K	n/a	新規	$377,872	0.0%
SMFG Sumitomo Mitsui…	18.86K	n/a	新規	$372,449	0.0%
FTHF	9.97K	n/a	新規	$372,257	0.0%
GLTR abrdn Physical Precious…	1.69K	n/a	新規	$368,981	0.0%
JIVE JPMorgan International…	4.08K	n/a	新規	$349,067	0.0%
U Unity Software Inc.	15.72K	n/a	新規	$344,897	0.0%
GSBD Goldman Sachs BDC, Inc.	38.20K	n/a	新規	$339,207	0.0%
BNS The Bank of Nova Scotia	4.74K	n/a	新規	$328,668	0.0%
UBS UBS Group AG	8.29K	n/a	新規	$324,047	0.0%
BMO Bank of Montreal	2.37K	n/a	新規	$320,891	0.0%
MTZ MasTec, Inc.	983	n/a	新規	$316,379	0.0%
DMXF	4.00K	n/a	新規	$301,800	0.0%
SYF Synchrony Financial	4.42K	n/a	新規	$300,716	0.0%
SHG Shinhan Financial Group…	4.52K	n/a	新規	$277,412	0.0%
AEIS Advanced Energy…	858	n/a	新規	$276,803	0.0%
AKAM Akamai Technologies…	2.40K	n/a	新規	$275,066	0.0%
WBS Webster Financial…	3.96K	n/a	新規	$274,903	0.0%
IGF iShares Global…	3.99K	n/a	新規	$267,397	0.0%
PDX	12.02K	n/a	新規	$265,205	0.0%
SEDG SolarEdge Technologies…	5.14K	n/a	新規	$262,207	0.0%
FENI Fidelity Enhanced…	7.00K	n/a	新規	$260,413	0.0%
WLK Westlake Corporation	2.23K	n/a	新規	$260,073	0.0%
WF Woori Financial Group…	3.79K	n/a	新規	$252,614	0.0%
QXO QXO, Inc.	12.80K	n/a	新規	$248,576	0.0%
CAVA CAVA Group, Inc.	3.06K	n/a	新規	$247,950	0.0%
FNDX Schwab Fundamental U.S.…	8.90K	n/a	新規	$247,809	0.0%
CHPS	4.37K	n/a	新規	$231,319	0.0%
RUN Sunrun Inc.	16.81K	n/a	新規	$227,971	0.0%
HL Hecla Mining Company	12.22K	n/a	新規	$227,679	0.0%
ETD Ethan Allen Interiors…	10.10K	n/a	新規	$224,826	0.0%
EVTR Eaton Vance Total…	4.39K	n/a	新規	$223,046	0.0%
NGG National Grid plc	2.60K	n/a	新規	$220,045	0.0%
ING ING Groep N.V.	8.41K	n/a	新規	$219,147	0.0%
DISV Dimensional -…	5.52K	n/a	新規	$217,867	0.0%
FNDA Schwab Fundamental U.S.…	6.60K	n/a	新規	$214,135	0.0%
PESI	20.00K	n/a	新規	$213,800	0.0%
SCL Stepan Co	4.20K	n/a	新規	$209,666	0.0%
SCHC Schwab International…	4.47K	n/a	新規	$208,797	0.0%
TEX Terex Corporation	3.53K	n/a	新規	$208,741	0.0%
AER AerCap Holdings N.V.	1.51K	n/a	新規	$207,553	0.0%
MTSI MACOM Technology…	932	n/a	新規	$206,979	0.0%
IBN ICICI Bank Limited	7.96K	n/a	新規	$206,034	0.0%
TSN Tyson Foods, Inc.	3.16K	n/a	新規	$202,269	0.0%
TRP TC Energy Corporation	3.23K	n/a	新規	$202,135	0.0%
IESC IES Holdings, Inc.	420	n/a	新規	$200,117	0.0%
FMC FMC Corporation	10.68K	n/a	新規	$183,978	0.0%
VIV Telefônica Brasil S.A.	11.45K	n/a	新規	$182,138	0.0%
UMC United Microelectronics…	16.62K	n/a	新規	$149,248	0.0%
TME Tencent Music…	11.28K	n/a	新規	$104,706	0.0%
WIT Wipro Limited	38.01K	n/a	新規	$80,581	0.0%
OPEN Opendoor Technologies…	16.33K	n/a	新規	$76,406	0.0%
MBLY Mobileye Global Inc.	10.00K	n/a	新規	$68,700	0.0%
ABEV Ambev S.A.	19.98K	n/a	新規	$58,350	0.0%
DNUT Krispy Kreme, Inc.	16.34K	n/a	新規	$55,396	0.0%
ENIC	10.52K	n/a	新規	$41,437	0.0%
ELUT	20.14K	n/a	新規	$21,142	0.0%
BYND Beyond Meat, Inc.	14.15K	n/a	新規	$9,930	0.0%
AMC AMC Entertainment…	10.00K	n/a	新規	$9,800	0.0%

有価証券	株数	前期	変化	時価	ウェイト
V Visa Inc.	7.60M	7.40M	+2.6%	$2.30B	3.8%
MA Mastercard Incorporated	3.49M	3.16M	+10.4%	$1.74B	2.9%
BAFE Brown Advisory Flexible…	56.20M	54.54M	+3.0%	$1.42B	2.3%
IVV iShares Core S&P 500 ETF	1.72M	1.42M	+21.1%	$1.12B	1.8%
AAPL Apple Inc.	4.01M	3.89M	+3.1%	$1.02B	1.7%
VTI Vanguard Morningstar…	2.21M	2.17M	+1.7%	$708.70M	1.2%
ADSK Autodesk, Inc.	2.56M	2.28M	+12.3%	$614.03M	1.0%
EFX Equifax Inc.	3.65M	2.81M	+29.9%	$657.05M	1.1%
SPY State Street SPDR S&P…	968.77K	919.44K	+5.4%	$630.03M	1.0%
BKNG Booking Holdings Inc.	120.37K	105.85K	+13.7%	$506.81M	0.8%
ZTS Zoetis Inc.	4.19M	4.05M	+3.5%	$495.12M	0.8%
SPOT Spotify Technology S.A.	932.15K	834.72K	+11.7%	$452.02M	0.7%
MELI MercadoLibre, Inc.	240.02K	15.36K	+1462.4%	$415.00M	0.7%
WDAY Workday, Inc.	1.94M	1.71M	+13.4%	$251.95M	0.4%
EAGL	11.61M	6.77M	+71.4%	$353.09M	0.6%
CTAS Cintas Corporation	1.89M	868.22K	+118.2%	$320.49M	0.5%
BASV	11.82M	9.25M	+27.8%	$318.48M	0.5%
ALLE Allegion plc	1.94M	1.94M	+0.1%	$282.24M	0.5%
SNOW Snowflake Inc.	1.63M	1.37M	+19.3%	$246.58M	0.4%
WCN Waste Connections, Inc.	1.70M	1.68M	+1.4%	$276.21M	0.5%
PANW Palo Alto Networks, Inc.	1.75M	141.12K	+1138.5%	$280.22M	0.5%
VOO Vanguard S&P 500 ETF	452.12K	419.59K	+7.8%	$270.16M	0.4%
JNJ Johnson & Johnson	999.64K	984.51K	+1.5%	$244.35M	0.4%
VEU Vanguard FTSE All-World…	2.87M	2.65M	+8.4%	$215.53M	0.4%
VIG Vanguard Dividend…	986.33K	978.76K	+0.8%	$212.12M	0.3%
RSP Invesco S&P 500 Equal…	948.86K	858.87K	+10.5%	$182.10M	0.3%
ELV Elevance Health Inc.	540.60K	499.94K	+8.1%	$158.26M	0.3%
TKR The Timken Company	1.71M	1.27M	+34.5%	$172.26M	0.3%
IJR iShares Core S&P…	1.31M	1.05M	+24.5%	$162.96M	0.3%
MRK Merck & Co., Inc.	1.34M	1.30M	+2.8%	$161.34M	0.3%
IWD iShares Russell 1000…	738.84K	619.82K	+19.2%	$157.87M	0.3%
IJT iShares S&P Small-Cap…	1.05M	836.15K	+25.0%	$151.29M	0.2%
VT Vanguard Total World…	1.03M	920.28K	+11.4%	$141.83M	0.2%
GOVT iShares U.S. Treasury…	6.10M	2.91M	+109.5%	$139.76M	0.2%
PG The Procter & Gamble…	910.97K	876.46K	+3.9%	$131.58M	0.2%
BIPC Brookfield…	3.10M	2.82M	+9.6%	$122.32M	0.2%
LLY Eli Lilly and Company	119.39K	118.58K	+0.7%	$109.81M	0.2%
MDLZ Mondelez International…	2.21M	1.69M	+30.4%	$127.34M	0.2%
AS Amer Sports, Inc.	3.57M	3.37M	+5.7%	$117.39M	0.2%
GLD SPDR Gold Shares	245.85K	235.76K	+4.3%	$105.79M	0.2%
VEA Vanguard FTSE Developed…	1.59M	1.52M	+4.4%	$101.85M	0.2%
CEG Constellation Energy…	317.38K	284.93K	+11.4%	$88.63M	0.1%
EFA iShares MSCI EAFE ETF	1.00M	929.30K	+7.8%	$97.30M	0.2%
IEMG iShares Core MSCI…	1.39M	1.12M	+24.1%	$97.12M	0.2%
BTSG BrightSpring Health…	2.17M	1.95M	+11.2%	$92.32M	0.2%
QQQ Invesco QQQ Trust…	144.31K	141.87K	+1.7%	$83.29M	0.1%
CSCO Cisco Systems, Inc.	1.09M	1.06M	+2.6%	$84.58M	0.1%
USFD US Foods Holding Corp.	914.48K	850.03K	+7.6%	$84.32M	0.1%
IBM International Business…	279.95K	273.61K	+2.3%	$67.86M	0.1%
TLN Talen Energy Corporation	249.56K	157.61K	+58.3%	$79.67M	0.1%
IEFA iShares Core MSCI EAFE…	857.80K	720.09K	+19.1%	$77.66M	0.1%
ILMN Illumina, Inc.	592.38K	589.17K	+0.5%	$73.02M	0.1%
IWB iShares Russell 1000 ETF	203.91K	201.87K	+1.0%	$72.71M	0.1%
ALGN Align Technology, Inc.	434.11K	432.18K	+0.4%	$74.42M	0.1%
SAP SAP SE	427.15K	5.36K	+7867.8%	$73.13M	0.1%
IDXX IDEXX Laboratories, Inc.	108.05K	107.57K	+0.4%	$60.71M	0.1%
OLED Universal Display…	648.27K	619.27K	+4.7%	$59.42M	0.1%
CWK Cushman & Wakefield plc	4.80M	4.45M	+7.9%	$58.89M	0.1%
ANDG	2.44M	1.13M	+115.4%	$66.35M	0.1%
GWRE Guidewire Software, Inc.	433.82K	222.46K	+95.0%	$64.88M	0.1%
UL Unilever PLC	979.49K	978.08K	+0.1%	$55.80M	0.1%
ABT Abbott Laboratories	512.76K	509.77K	+0.6%	$52.65M	0.1%
HEI-A HEICO Corporation	301.12K	51.49K	+484.9%	$63.56M	0.1%
CAT Caterpillar Inc.	87.57K	81.48K	+7.5%	$62.04M	0.1%
IWV iShares Russell 3000 ETF	160.44K	159.82K	+0.4%	$59.47M	0.1%
TBBK The Bancorp, Inc.	916.79K	905.88K	+1.2%	$49.26M	0.1%
KO The Coca-Cola Company	770.99K	758.96K	+1.6%	$58.63M	0.1%
RTX RTX Corporation	301.03K	277.65K	+8.4%	$58.07M	0.1%
PEP PepsiCo, Inc.	369.03K	343.62K	+7.4%	$57.31M	0.1%
FUL H.B. Fuller Company	919.13K	796.48K	+15.4%	$56.69M	0.1%
DFAS Dimensional - US Small…	790.07K	718.94K	+9.9%	$56.20M	0.1%
FSV FirstService Corporation	399.18K	330.98K	+20.6%	$55.46M	0.1%
C Citigroup Inc.	474.70K	474.17K	+0.1%	$53.84M	0.1%
DOV Dover Corporation	259.04K	256.26K	+1.1%	$54.00M	0.1%
AXON Axon Enterprise, Inc.	123.84K	7.27K	+1603.0%	$52.59M	0.1%
LIN Linde plc	105.99K	104.48K	+1.4%	$52.55M	0.1%
VMC Vulcan Materials Company	191.80K	173.36K	+10.6%	$52.23M	0.1%
TOWN TowneBank	1.54M	1.52M	+1.7%	$51.87M	0.1%
TMO Thermo Fisher…	92.43K	89.22K	+3.6%	$45.43M	0.1%
APH Amphenol Corporation	367.93K	365.37K	+0.7%	$46.49M	0.1%
CVX Chevron Corporation	236.61K	235.63K	+0.4%	$48.96M	0.1%
WLY John Wiley & Sons, Inc.	1.21M	1.04M	+16.0%	$46.08M	0.1%
ST Sensata Technologies…	1.30M	1.15M	+13.2%	$45.96M	0.1%
IGT International Game…	3.18M	2.90M	+10.0%	$40.56M	0.1%
KMTS	1.72M	1.69M	+2.1%	$34.35M	0.1%
ALNY Alnylam…	133.95K	24.86K	+438.9%	$44.32M	0.1%
ORCL Oracle Corporation	247.00K	227.03K	+8.8%	$36.34M	0.1%
AMGN Amgen Inc.	122.88K	122.30K	+0.5%	$43.24M	0.1%
HEI HEICO Corporation	137.72K	131.54K	+4.7%	$37.76M	0.1%
CMCSA Comcast Corporation	1.36M	1.33M	+1.9%	$38.94M	0.1%
BND Vanguard Total Bond…	510.77K	342.88K	+49.0%	$37.61M	0.1%
WSO Watsco, Inc.	102.90K	2.48K	+4045.8%	$37.43M	0.1%
DELL Dell Technologies Inc.	221.80K	214.40K	+3.5%	$36.40M	0.1%
IWR iShares Russell Mid-Cap…	373.72K	370.96K	+0.7%	$36.34M	0.1%
CRM Salesforce, Inc.	144.99K	135.40K	+7.1%	$27.06M	0.0%
GEV GE Vernova Inc.	38.42K	36.11K	+6.4%	$33.54M	0.1%
URTH iShares MSCI World ETF	186.04K	85.76K	+116.9%	$33.49M	0.1%
VYX NCR Voyix Corporation	3.30M	3.25M	+1.5%	$20.89M	0.0%
ICUI ICU Medical, Inc.	241.77K	227.41K	+6.3%	$31.22M	0.1%
AVNS Avanos Medical, Inc.	2.23M	1.94M	+15.3%	$31.26M	0.1%
ACHC Acadia Healthcare…	1.34M	660.26K	+102.3%	$31.24M	0.1%
IEF iShares 7-10 Year…	325.30K	259.81K	+25.2%	$31.05M	0.1%
PWR Quanta Services, Inc.	56.40K	56.34K	+0.1%	$30.97M	0.1%
XLE State Street Energy…	500.59K	500.37K	0.0%	$30.67M	0.1%
AGG iShares Core U.S.…	305.92K	294.92K	+3.7%	$30.37M	0.1%
OEF iShares S&P 100 ETF	94.79K	62.14K	+52.5%	$30.15M	0.1%
SNY Sanofi	622.61K	541.12K	+15.1%	$30.00M	0.0%
MS Morgan Stanley	171.31K	168.12K	+1.9%	$28.19M	0.0%
MDT Medtronic plc	303.43K	300.88K	+0.8%	$26.29M	0.0%
NVS Novartis AG	189.17K	188.41K	+0.4%	$28.90M	0.0%
DE Deere & Company	51.08K	50.42K	+1.3%	$28.77M	0.0%
HON Honeywell International…	119.98K	83.52K	+43.7%	$27.12M	0.0%
PEBO Peoples Bancorp Inc.	823.21K	692.90K	+18.8%	$27.06M	0.0%
WFC Wells Fargo & Company	301.40K	287.53K	+4.8%	$23.99M	0.0%
IJH iShares Core S&P…	394.67K	341.99K	+15.4%	$26.65M	0.0%
CDRE Cadre Holdings, Inc.	855.95K	574.59K	+49.0%	$26.26M	0.0%
CTVA Corteva, Inc.	309.81K	271.35K	+14.2%	$25.93M	0.0%
IWP iShares Russell Mid-Cap…	193.77K	161.82K	+19.8%	$24.83M	0.0%
WPC W. P. Carey Inc.	363.29K	362.13K	+0.3%	$24.69M	0.0%
SW Smurfit Westrock plc	619.37K	529.62K	+16.9%	$24.68M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	9.72M	10.75M	-9.6%	$3.60B	5.9%
GOOG Alphabet Inc.	6.76M	7.58M	-10.8%	$1.94B	3.2%
AMZN Amazon.com, Inc.	7.64M	9.33M	-18.0%	$1.59B	2.6%
NVDA NVIDIA Corporation	9.74M	11.24M	-13.3%	$1.70B	2.8%
TSM Taiwan Semiconductor…	6.14M	6.47M	-5.1%	$2.08B	3.4%
INTU Intuit Inc.	1.12M	2.54M	-55.7%	$486.38M	0.8%
SCHW The Charles Schwab…	9.14M	12.20M	-25.0%	$859.17M	1.4%
GE GE Aerospace	2.62M	3.17M	-17.3%	$744.62M	1.2%
KKR KKR & Co. Inc.	6.03M	6.91M	-12.7%	$558.05M	0.9%
ISRG Intuitive Surgical, Inc.	1.27M	1.52M	-16.5%	$584.99M	1.0%
AVGO Broadcom Inc.	2.43M	2.48M	-2.1%	$750.67M	1.2%
DHR Danaher Corporation	2.93M	3.49M	-16.1%	$554.89M	0.9%
UBER Uber Technologies, Inc.	6.34M	8.57M	-26.1%	$455.69M	0.7%
PGR The Progressive…	1.55M	2.94M	-47.4%	$307.21M	0.5%
GOOGL Alphabet Inc.	2.07M	2.10M	-1.6%	$594.79M	1.0%
META Meta Platforms, Inc.	866.72K	977.29K	-11.3%	$495.88M	0.8%
EW Edwards Lifesciences…	7.03M	7.33M	-4.1%	$562.92M	0.9%
MRVL Marvell Technology, Inc.	4.97M	6.79M	-26.7%	$492.68M	0.8%
FERG Ferguson plc	2.18M	2.50M	-12.8%	$509.30M	0.8%
CARR Carrier Global…	8.09M	10.23M	-20.9%	$455.76M	0.7%
WST West Pharmaceutical…	1.34M	1.94M	-31.0%	$336.08M	0.6%
CDNS Cadence Design Systems…	1.20M	1.68M	-28.9%	$332.67M	0.5%
BRK-B Berkshire Hathaway Inc.	1.01M	1.05M	-3.1%	$485.20M	0.8%
AJG Arthur J. Gallagher &…	1.58M	2.03M	-22.1%	$342.27M	0.6%
NOW ServiceNow, Inc.	1.46M	3.34M	-56.2%	$152.77M	0.3%
BASG	17.05M	18.73M	-9.0%	$387.27M	0.6%
ASML ASML Holding N.V.	330.56K	452.25K	-26.9%	$436.62M	0.7%
DDOG Datadog, Inc.	2.81M	3.46M	-18.9%	$331.42M	0.5%
MPWR Monolithic Power…	379.90K	500.75K	-24.1%	$415.38M	0.7%
HDB HDFC Bank Limited	9.56M	11.93M	-19.8%	$237.96M	0.4%
AZO AutoZone, Inc.	124.20K	128.13K	-3.1%	$419.52M	0.7%
VLTO Veralto Corporation	3.01M	4.32M	-30.4%	$265.98M	0.4%
DT Dynatrace, Inc.	2.55M	9.65M	-73.5%	$94.42M	0.2%
IOT Samsara Inc.	10.10M	11.21M	-9.9%	$320.03M	0.5%
ECL Ecolab Inc.	1.08M	1.50M	-27.9%	$288.53M	0.5%
JPM JPMorgan Chase & Co.	1.22M	1.22M	-0.2%	$358.88M	0.6%
ARES Ares Management…	1.95M	2.39M	-18.4%	$212.88M	0.3%
ABNB Airbnb, Inc.	2.30M	2.71M	-15.1%	$290.54M	0.5%
COST Costco Wholesale…	317.76K	390.07K	-18.5%	$316.63M	0.5%
VRSK Verisk Analytics, Inc.	37.38K	1.50M	-97.5%	$7.09M	0.0%
XONA.DE Exxon Mobil Corporation	1.85M	1.87M	-1.2%	$313.19M	0.5%
SHOP Shopify Inc.	1.49M	1.74M	-14.6%	$176.81M	0.3%
IWF iShares Russell 1000…	502.08K	536.84K	-6.5%	$214.09M	0.4%
IWM iShares Russell 2000 ETF	981.68K	1.02M	-3.6%	$243.46M	0.4%
UNH UnitedHealth Group…	721.55K	736.22K	-2.0%	$195.25M	0.3%
URI United Rentals, Inc.	266.80K	271.50K	-1.7%	$194.38M	0.3%
BAC Bank of America…	3.76M	3.99M	-5.9%	$183.22M	0.3%
HLT Hilton Worldwide…	480.48K	758.40K	-36.6%	$146.11M	0.2%
OII Oceaneering…	5.79M	7.43M	-22.1%	$205.32M	0.3%
FCNCA First Citizens…	87.12K	93.62K	-6.9%	$164.20M	0.3%
ABBV AbbVie Inc.	874.73K	874.94K	0.0%	$190.25M	0.3%
BX Blackstone Inc.	1.18M	1.24M	-4.8%	$135.45M	0.2%
SU Suncor Energy Inc.	2.80M	3.25M	-13.9%	$185.10M	0.3%
NFLX Netflix, Inc.	1.37M	1.97M	-30.3%	$131.86M	0.2%
ADI Analog Devices, Inc.	555.19K	560.66K	-1.0%	$176.63M	0.3%
TJX The TJX Companies, Inc.	1.09M	1.11M	-1.5%	$174.57M	0.3%
CCCS CCC Intelligent…	16.19M	19.77M	-18.1%	$97.15M	0.2%
TROW T. Rowe Price Group…	513.17K	1.50M	-65.7%	$46.26M	0.1%
LOW Lowe's Companies, Inc.	613.58K	624.51K	-1.8%	$144.98M	0.2%
FICO Fair Isaac Corporation	7.53K	87.44K	-91.4%	$8.04M	0.0%
ESTA Establishment Labs…	1.53M	1.99M	-23.4%	$86.70M	0.1%
KLAC KLA Corporation	95.74K	109.49K	-12.6%	$140.97M	0.2%
HQY HealthEquity, Inc.	1.41M	1.52M	-6.8%	$118.07M	0.2%
PB Prosperity Bancshares…	1.57M	2.01M	-22.0%	$105.16M	0.2%
SPGI S&P Global Inc.	229.02K	257.16K	-10.9%	$97.41M	0.2%
TDG TransDigm Group…	28.73K	97.11K	-70.4%	$33.30M	0.1%
CSGP CoStar Group, Inc.	337.02K	1.91M	-82.3%	$13.60M	0.0%
TMUS T-Mobile US, Inc.	313.63K	609.38K	-48.5%	$65.87M	0.1%
AIG American International…	1.29M	1.43M	-9.9%	$96.96M	0.2%
TT Trane Technologies plc	205.02K	308.92K	-33.6%	$85.44M	0.1%
GNRC Generac Holdings Inc.	436.74K	874.27K	-50.0%	$85.31M	0.1%
ACGL Arch Capital Group Ltd.	1.16M	1.18M	-1.7%	$111.59M	0.2%
BRKR Bruker Corporation	1.78M	2.41M	-26.1%	$64.31M	0.1%
NPO EnPro Industries, Inc.	399.82K	513.46K	-22.1%	$100.22M	0.2%
AKRE Akre Focus ETF	1.22M	1.64M	-25.8%	$64.42M	0.1%
HD The Home Depot, Inc.	302.49K	305.31K	-0.9%	$99.49M	0.2%
BFAM Bright Horizons Family…	670.39K	1.00M	-33.2%	$55.06M	0.1%
VGSH Vanguard Short-Term…	588.28K	1.71M	-65.7%	$34.44M	0.1%
AXP American Express Company	271.47K	271.78K	-0.1%	$82.12M	0.1%
ACWI iShares MSCI ACWI ETF	692.58K	705.24K	-1.8%	$95.83M	0.2%
SARO StandardAero, Inc.	2.86M	3.39M	-15.4%	$73.99M	0.1%
EHC Encompass Health…	693.15K	912.76K	-24.1%	$67.05M	0.1%
DKNG DraftKings Inc.	1.88M	2.71M	-30.9%	$40.58M	0.1%
TECH Bio-Techne Corporation	1.45M	1.54M	-6.0%	$75.83M	0.1%
OPLN OPENLANE, Inc.	2.17M	3.02M	-28.1%	$63.18M	0.1%
VGT Vanguard Information…	116.06K	117.00K	-0.8%	$80.98M	0.1%
EXP Eagle Materials Inc.	343.28K	424.84K	-19.2%	$65.03M	0.1%
NOMD Nomad Foods Limited	6.52M	7.00M	-6.9%	$62.64M	0.1%
VMI Valmont Industries, Inc.	170.19K	210.66K	-19.2%	$68.00M	0.1%
CNI Canadian National…	489.82K	855.54K	-42.8%	$50.34M	0.1%
CW Curtiss-Wright…	114.64K	152.41K	-24.8%	$78.09M	0.1%
SLB Slb N.V.	1.62M	2.06M	-21.3%	$83.22M	0.1%
CASY Casey's General Stores…	74.37K	150.18K	-50.5%	$54.13M	0.1%
LSCC Lattice Semiconductor…	700.74K	1.10M	-36.3%	$65.00M	0.1%
VWO Vanguard FTSE Emerging…	1.40M	1.46M	-4.1%	$75.54M	0.1%
NATL NCR Atleos Corporation	1.18M	2.05M	-42.6%	$51.22M	0.1%
ODFL Old Dominion Freight…	394.72K	486.37K	-18.8%	$77.13M	0.1%
VEEV Veeva Systems Inc.	45.42K	341.73K	-86.7%	$7.98M	0.0%
SITM SiTime Corporation	142.90K	215.54K	-33.7%	$49.35M	0.1%
AIT Applied Industrial…	234.99K	283.88K	-17.2%	$62.35M	0.1%
ENTG Entegris, Inc.	617.81K	864.00K	-28.5%	$72.43M	0.1%
SCHB Schwab U.S. Broad…	2.71M	2.73M	-0.6%	$68.05M	0.1%
NGVT Ingevity Corporation	992.02K	1.04M	-4.7%	$70.66M	0.1%
IWO iShares Russell 2000…	174.09K	217.61K	-20.0%	$54.63M	0.1%
MDY State Street SPDR S&P…	111.40K	113.79K	-2.1%	$68.71M	0.1%
MCW	7.49M	12.13M	-38.3%	$52.18M	0.1%
AMP Ameriprise Financial…	125.02K	133.08K	-6.0%	$55.56M	0.1%
CWST Casella Waste Systems…	649.49K	662.63K	-2.0%	$51.53M	0.1%
NOVT Novanta Inc.	458.54K	544.17K	-15.7%	$54.16M	0.1%
ZWS Zurn Elkay Water…	822.62K	1.38M	-40.2%	$36.89M	0.1%
ACN Accenture plc	209.87K	232.89K	-9.9%	$41.61M	0.1%
ECVT Ecovyst Inc.	4.84M	5.02M	-3.6%	$62.27M	0.1%
VTOL Bristow Group Inc.	1.31M	1.35M	-3.3%	$61.33M	0.1%
APO Apollo Global…	384.12K	422.85K	-9.2%	$42.80M	0.1%
MSA MSA Safety Incorporated	322.45K	380.32K	-15.2%	$52.87M	0.1%
EGP EastGroup Properties…	270.56K	339.90K	-20.4%	$50.08M	0.1%
ADP Automatic Data…	234.65K	235.35K	-0.3%	$47.68M	0.1%
AAON AAON, Inc.	672.85K	785.14K	-14.3%	$55.68M	0.1%
KAI Kadant Inc.	172.47K	205.19K	-15.9%	$50.42M	0.1%
TTD The Trade Desk, Inc.	14.86K	1.52M	-99.0%	$337,196	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CFLT Confluent, Inc.	n/a	2.94M	退出	$88.97M	0.1%
CWAN Clearwater Analytics…	n/a	2.58M	退出	$62.25M	0.1%
OS OneStream, Inc. Class A…	n/a	3.38M	退出	$62.06M	0.1%
PPLI People Incorporated	n/a	630.50K	退出	$24.65M	0.0%
GLOB Globant S.A.	n/a	352.61K	退出	$23.05M	0.0%
WHD Cactus, Inc.	n/a	431.88K	退出	$19.73M	0.0%
SAIL SailPoint, Inc.	n/a	793.12K	退出	$16.04M	0.0%
PHR Phreesia, Inc.	n/a	510.86K	退出	$8.64M	0.0%
PCH PotlatchDeltic…	n/a	190.22K	退出	$7.57M	0.0%
SUSA iShares ESG Optimized…	n/a	38.29K	退出	$5.34M	0.0%
ASND Ascendis Pharma A/S	n/a	24.54K	退出	$5.23M	0.0%
LFST LifeStance Health…	n/a	389.12K	退出	$2.74M	0.0%
NTRA Natera, Inc.	n/a	4.66K	退出	$1.07M	0.0%
BTCI	n/a	20.84K	退出	$917,597	0.0%
EXAS Exact Sciences…	n/a	8.06K	退出	$818,472	0.0%
STE STERIS plc	n/a	3.09K	退出	$783,630	0.0%
VIK Viking Holdings Ltd	n/a	10.62K	退出	$758,588	0.0%
CDW CDW Corporation	n/a	5.56K	退出	$757,000	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	56.21K	退出	$642,526	0.0%
EPAM EPAM Systems, Inc.	n/a	2.98K	退出	$609,928	0.0%
SNV Synovus Financial Corp.	n/a	10.81K	退出	$540,841	0.0%
MIDD The Middleby Corporation	n/a	3.52K	退出	$523,764	0.0%
KDP Keurig Dr Pepper Inc.	n/a	18.59K	退出	$520,790	0.0%
GSY Invesco Ultra Short…	n/a	9.90K	退出	$497,374	0.0%
GFEB	n/a	11.87K	退出	$492,753	0.0%
SCI Service Corporation…	n/a	6.24K	退出	$486,575	0.0%
MORN Morningstar, Inc.	n/a	2.22K	退出	$481,877	0.0%
EMPB	n/a	16.67K	退出	$480,653	0.0%
BL BlackLine, Inc.	n/a	8.63K	退出	$477,429	0.0%
ABG Asbury Automotive…	n/a	1.98K	退出	$460,177	0.0%
LAD Lithia Motors, Inc.	n/a	1.25K	退出	$415,745	0.0%
JPST JPMorgan Ultra-Short…	n/a	7.63K	退出	$385,799	0.0%
OC Owens Corning	n/a	3.29K	退出	$368,366	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	2.75K	退出	$361,609	0.0%
OKLO Oklo Inc.	n/a	4.96K	退出	$355,571	0.0%
VTYX	n/a	37.16K	退出	$335,555	0.0%
PPL PPL Corporation	n/a	9.56K	退出	$334,775	0.0%
SOFI SoFi Technologies, Inc.	n/a	12.71K	退出	$332,630	0.0%
AOS A. O. Smith Corporation	n/a	4.64K	退出	$310,377	0.0%
GFI Gold Fields Limited	n/a	7.09K	退出	$309,680	0.0%
THO Thor Industries, Inc.	n/a	2.80K	退出	$287,373	0.0%
MDB MongoDB, Inc.	n/a	676	退出	$283,710	0.0%
SCHO Schwab Short-Term U.S.…	n/a	11.52K	退出	$280,706	0.0%
WHR Whirlpool Corporation	n/a	3.87K	退出	$279,398	0.0%
DFGR	n/a	10.44K	退出	$275,798	0.0%
ETHE	n/a	11.20K	退出	$273,041	0.0%
AU AngloGold Ashanti plc	n/a	3.19K	退出	$272,470	0.0%
FTCS First Trust Capital…	n/a	2.90K	退出	$268,283	0.0%
XLRE State Street Real…	n/a	6.62K	退出	$267,157	0.0%
TTEK Tetra Tech, Inc.	n/a	7.84K	退出	$262,845	0.0%
MANH Manhattan Associates…	n/a	1.49K	退出	$257,447	0.0%
GDXJ VanEck Junior Gold…	n/a	2.26K	退出	$256,915	0.0%
KD Kyndryl Holdings, Inc.	n/a	9.58K	退出	$254,544	0.0%
INGR Ingredion Incorporated	n/a	2.27K	退出	$249,805	0.0%
ACWV iShares MSCI Global Min…	n/a	2.10K	退出	$249,375	0.0%
FLR Fluor Corporation	n/a	6.18K	退出	$244,913	0.0%
FTRE Fortrea Holdings Inc.	n/a	14.16K	退出	$244,190	0.0%
CYBR CyberArk Software Ltd.	n/a	543	退出	$242,211	0.0%
STRA Strategic Education…	n/a	3.00K	退出	$240,279	0.0%
RYAN Ryan Specialty…	n/a	4.62K	退出	$238,411	0.0%
RACE Ferrari N.V.	n/a	637	退出	$235,410	0.0%
JHMM John Hancock…	n/a	3.48K	退出	$227,805	0.0%
DXJ WisdomTree Japan Hedged…	n/a	1.58K	退出	$227,629	0.0%
TWLO Twilio Inc.	n/a	1.59K	退出	$226,081	0.0%
ENSG The Ensign Group, Inc.	n/a	1.30K	退出	$225,988	0.0%
HUM Humana Inc.	n/a	880	退出	$225,394	0.0%
ASO Academy Sports and…	n/a	4.40K	退出	$219,824	0.0%
GPN Global Payments Inc.	n/a	2.84K	退出	$219,605	0.0%
SCCO Southern Copper…	n/a	1.53K	退出	$219,079	0.0%
INVX Innovex International…	n/a	10.00K	退出	$218,700	0.0%
GSLC Goldman Sachs…	n/a	1.65K	退出	$217,923	0.0%
MC Moelis & Company	n/a	3.12K	退出	$214,595	0.0%
IHF	n/a	4.38K	退出	$210,130	0.0%
BST	n/a	5.14K	退出	$208,213	0.0%
NEO NeoGenomics, Inc.	n/a	17.56K	退出	$206,472	0.0%
HWKN Hawkins, Inc.	n/a	1.44K	退出	$204,691	0.0%
TTAN ServiceTitan, Inc.	n/a	1.89K	退出	$201,391	0.0%
PGF	n/a	13.08K	退出	$184,923	0.0%
PGX Invesco Preferred ETF	n/a	11.46K	退出	$128,810	0.0%
GTM ZoomInfo Technologies…	n/a	12.07K	退出	$122,803	0.0%
RCAT Red Cat Holdings, Inc.	n/a	14.76K	退出	$117,031	0.0%
MITK Mitek Systems, Inc.	n/a	10.10K	退出	$106,555	0.0%
NOTE	n/a	65.29K	退出	$95,978	0.0%
UAA Under Armour, Inc.	n/a	12.59K	退出	$62,547	0.0%
JBLU JetBlue Airways…	n/a	13.00K	退出	$59,150	0.0%
INTS	n/a	130.00K	退出	$53,326	0.0%
NSPR	n/a	10.00K	退出	$17,800	0.0%

ポジション保有期間

1010–1 四半期

12762–4 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
Alliancebernstein L.P.	1074	29.4%	0.6638	比較 ⇄
Russell Investments Group, Ltd.	1270	29.1%	0.6617	比較 ⇄
Blair William & Co/Il	980	40.8%	0.6575	比較 ⇄
Neuberger Berman Group LLC	1034	38.8%	0.6422	比較 ⇄
Schroder Investment Management Group	673	35.4%	0.6227	比較 ⇄
Franklin Resources Inc	1164	35.0%	0.6137	比較 ⇄
CIBC Bancorp USA Inc.	977	43.0%	0.6126	比較 ⇄
Chevy Chase Trust Holdings, LLC	547	35.7%	0.6029	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 14 2026 13F-HR · 期間 Q2 2026

$64.57B · 2,425 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$60.86B · 2,375 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

$71.68B · 2,914 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$76.82B · 3,106 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$75.96B · 3,063 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: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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Brown Advisory Inc