運用会社レコード

Brown Advisory Inc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$64.57B報告済み13F評価額

2,425ポジション

32.3%トップ10ウェイト

68.60実効保有

8.8%推定回転率

+140新規

−85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 34.0% (+2.0pp)

テクノロジー 27.1% (-0.4pp)

資本財・サービス 9.7% (-0.7pp)

ヘルスケア 8.2% (-0.6pp)

コミュニケーション・サービス 7.5% (+0.9pp)

消費者循環株 7.2% (-0.6pp)

消費者ディフェンシブ 1.8% (-0.1pp)

エネルギー 1.5% (-0.4pp)

素材 1.5% (-0.1pp)

公益事業 0.7% (+0.0pp)

不動産 0.7% (+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	MSFT Microsoft Corporation	4.9%	$3.17B	8.51M	-12.4%	▼ Trim	3+
2	TSM Taiwan Semiconductor…	4.4%	$2.85B	5.98M	-2.7%	▼ Trim	3+
3	GOOG Alphabet Inc.	4.3%	$2.78B	7.88M	+16.5%	▲ Add	3+
4	V Visa Inc.	3.8%	$2.44B	7.10M	-6.5%	▼ Trim	3+
5	NVDA NVIDIA Corporation	3.2%	$2.06B	10.29M	+5.7%	▲ Add	3+
6	MA Mastercard Incorporated	2.7%	$1.77B	3.44M	-1.4%	▼ Trim	3+
7	BAFE Brown Advisory Flexible…	2.5%	$1.62B	55.55M	-1.1%	▼ Trim	3+
8	IVV iShares Core S&P 500 ETF	2.3%	$1.51B	2.01M	+16.9%	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.3%	$1.47B	6.18M	-19.2%	▼ Trim	3+
10	AAPL Apple Inc.	1.8%	$1.17B	4.03M	+0.5%	▲ Add	3+
11	GE GE Aerospace	1.4%	$892.89M	2.39M	-8.9%	▼ Trim	3+
12	DSPY Tema S&P 500 Historical…	1.3%	$865.45M	13.15M	0.0%	▲ Add	3+
13	SCHW The Charles Schwab…	1.3%	$859.86M	9.32M	+1.9%	▲ Add	3+
14	SPY State Street SPDR S&P 500…	1.2%	$800.82M	1.07M	+10.7%	▲ Add	3+
15	VTI Vanguard Morningstar Total…	1.2%	$798.49M	2.16M	-2.3%	▼ Trim	3+
16	GOOGL Alphabet Inc.	1.1%	$711.09M	1.99M	-3.8%	▼ Trim	3+
17	AVGO Broadcom Inc.	1.1%	$684.49M	1.81M	-25.3%	▼ Trim	3+
18	EW Edwards Lifesciences…	1.0%	$666.33M	7.37M	+4.8%	▲ Add	3+
19	ASML ASML Holding N.V.	1.0%	$621.66M	312.48K	-5.5%	▼ Trim	3+
20	MRVL Marvell Technology, Inc.	0.9%	$552.35M	1.85M	-62.7%	▼ Trim	3+
21	BKNG Booking Holdings Inc.	0.8%	$522.10M	2.93M	-2.7% ✂	▼ Trim	3+
22	EFX Equifax Inc.	0.8%	$521.87M	3.29M	-9.9%	▼ Trim	3+
23	DHR Danaher Corporation	0.8%	$500.68M	2.63M	-10.2%	▼ Trim	3+
24	BRK-B Berkshire Hathaway Inc.	0.8%	$493.90M	987.02K	-2.5%	▼ Trim	3+
25	PGR The Progressive Corporation	0.7%	$483.69M	2.21M	+42.9%	▲ Add	3+
26	KKR KKR & Co. Inc.	0.7%	$463.21M	5.05M	-16.3%	▼ Trim	3+
27	FERG Ferguson plc	0.7%	$452.72M	1.91M	-12.6%	▼ Trim	3+
28	SPOT Spotify Technology S.A.	0.7%	$448.77M	977.42K	+4.9%	▲ Add	3+
29	AZO AutoZone, Inc.	0.7%	$436.18M	136.48K	+9.9%	▲ Add	3+
30	BASG ADVISORS INNER CIRCLE FD III	0.7%	$435.40M	16.34M	-4.1%	▼ Trim	3+
31	META Meta Platforms, Inc.	0.7%	$432.39M	767.62K	-11.4%	▼ Trim	3+
32	ISRG Intuitive Surgical, Inc.	0.7%	$423.40M	1.06M	-16.1%	▼ Trim	3+
33	EAGL 2023 ETF SERIES TRUST	0.6%	$414.47M	12.88M	+11.0%	▲ Add	3+
34	CARR Carrier Global Corporation	0.6%	$410.78M	5.60M	-30.8%	▼ Trim	3+
35	JPM JPMorgan Chase & Co.	0.6%	$401.68M	1.23M	+0.6%	▲ Add	3+
36	BASV ADVISORS INNER CIRCLE FD III	0.6%	$389.45M	12.64M	+7.0%	▲ Add	3+
37	WST West Pharmaceutical…	0.6%	$386.04M	1.08M	-19.8%	▼ Trim	3+
38	MELI MercadoLibre, Inc.	0.6%	$381.70M	224.87K	-6.3%	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.6%	$361.33M	1.06M	-39.4%	▼ Trim	3+
40	UBER Uber Technologies, Inc.	0.5%	$347.75M	4.82M	-23.9%	▼ Trim	3+
41	SNOW Snowflake Inc.	0.5%	$334.89M	1.32M	-19.5%	▼ Trim	3+
42	VOO Vanguard S&P 500 ETF	0.5%	$333.90M	486.16K	+7.5%	▲ Add	3+
43	ANET Arista Networks, Inc.	0.5%	$312.51M	1.84M	+7796.3%	▲ Add	3+
44	DDOG Datadog, Inc.	0.5%	$312.22M	1.20M	-57.3%	▼ Trim	3+
45	CTAS Cintas Corporation	0.5%	$305.15M	1.79M	-5.3%	▼ Trim	3+
46	HDB HDFC Bank Limited	0.5%	$291.78M	11.30M	+18.1%	▲ Add	3+
47	URI United Rentals, Inc.	0.5%	$290.35M	256.29K	-3.9%	▼ Trim	3+
48	UNH UnitedHealth Group…	0.4%	$288.19M	693.38K	-3.9%	▼ Trim	3+
49	CDNS Cadence Design Systems, Inc.	0.4%	$283.09M	754.24K	-37.0%	▼ Trim	3+
50	AJG Arthur J. Gallagher & Co.	0.4%	$282.35M	1.23M	-22.2%	▼ Trim	3+
51	ABNB Airbnb, Inc.	0.4%	$275.65M	1.93M	-16.3%	▼ Trim	3+
52	IJR iShares Core S&P Small-Cap…	0.4%	$263.83M	1.78M	+35.7%	▲ Add	3+
53	JNJ Johnson & Johnson	0.4%	$261.13M	1.03M	+2.9%	▲ Add	3+
54	IWM iShares Russell 2000 ETF	0.4%	$258.39M	860.02K	-12.4%	▼ Trim	3+
55	WCN Waste Connections, Inc.	0.4%	$254.00M	1.52M	-10.4%	▼ Trim	3+
56	VEU Vanguard FTSE All-World…	0.4%	$253.48M	3.03M	+5.5%	▲ Add	3+
57	KLAC KLA Corporation	0.4%	$251.89M	834.87K	-12.8% ✂	▼ Trim	3+
58	XONA.DE Exxon Mobil Corporation	0.4%	$249.78M	1.83M	-1.0%	▼ Trim	3+
59	MPWR Monolithic Power Systems…	0.4%	$249.45M	180.43K	-52.5%	▼ Trim	3+
60	ECL Ecolab Inc.	0.4%	$248.29M	891.14K	-17.8%	▼ Trim	3+
61	ALLE Allegion plc	0.4%	$247.74M	1.76M	-9.2%	▼ Trim	3+
62	TKR The Timken Company	0.4%	$247.53M	1.70M	-0.6%	▼ Trim	3+
63	IWF iShares Russell 1000 Growth…	0.4%	$239.03M	1.93M	-4.2% ✂	▼ Trim	3+
64	VIG Vanguard Dividend…	0.4%	$232.71M	983.48K	-0.3%	▼ Trim	3+
65	COST Costco Wholesale Corporation	0.4%	$232.28M	248.30K	-21.9%	▼ Trim	3+
66	IOT Samsara Inc.	0.4%	$230.57M	7.11M	-29.6%	▼ Trim	3+
67	SHOP Shopify Inc.	0.3%	$220.07M	1.93M	+29.3%	▲ Add	3+
68	ABBV AbbVie Inc.	0.3%	$219.10M	870.70K	-0.5%	▼ Trim	3+
69	BAC Bank of America Corporation	0.3%	$209.16M	3.67M	-2.3%	▼ Trim	3+
70	INTU Intuit Inc.	0.3%	$208.49M	798.80K	-29.0%	▼ Trim	3+
71	ELV Elevance Health Inc.	0.3%	$206.09M	532.92K	-1.4%	▼ Trim	3+
72	ADI Analog Devices, Inc.	0.3%	$202.89M	510.83K	-8.0%	▼ Trim	3+
73	OII Oceaneering International…	0.3%	$201.28M	4.97M	-14.2%	▼ Trim	3+
74	IJT iShares S&P Small-Cap 600…	0.3%	$200.01M	1.12M	+7.1%	▲ Add	3+
75	ARES Ares Management Corporation	0.3%	$180.93M	1.63M	-16.7%	▼ Trim	3+
76	IWD iShares Russell 1000 Value…	0.3%	$177.12M	730.58K	-1.1%	▼ Trim	3+
77	MRK Merck & Co., Inc.	0.3%	$175.52M	1.37M	+1.8%	▲ Add	3+
78	RSP Invesco S&P 500 Equal…	0.3%	$173.55M	815.68K	-14.0%	▼ Trim	3+
79	TJX The TJX Companies, Inc.	0.2%	$160.16M	1.06M	-3.3%	▼ Trim	3+
80	VT Vanguard Total World Stock…	0.2%	$156.04M	994.22K	-3.0%	▼ Trim	3+
81	PG The Procter & Gamble Company	0.2%	$153.97M	1.05M	+15.3%	▲ Add	3+
82	BRK-A Berkshire Hathaway Inc.	0.2%	$146.77M	196	-0.5%	▼ Trim	3+
83	LLY Eli Lilly and Company	0.2%	$145.30M	121.14K	+1.5%	▲ Add	3+
84	SU Suncor Energy Inc.	0.2%	$145.02M	2.70M	-3.5%	▼ Trim	3+
85	IEMG iShares Core MSCI Emerging…	0.2%	$143.98M	1.74M	+24.8%	▲ Add	3+
86	GOVT iShares U.S. Treasury Bond…	0.2%	$137.10M	6.02M	-1.3%	▼ Trim	3+
87	BTSG BrightSpring Health…	0.2%	$136.58M	1.96M	-9.6%	▼ Trim	3+
88	BX Blackstone Inc.	0.2%	$134.62M	1.14M	-2.9%	▼ Trim	3+
89	LOW Lowe's Companies, Inc.	0.2%	$131.90M	598.19K	-2.5%	▼ Trim	3+
90	CSCO Cisco Systems, Inc.	0.2%	$131.69M	1.12M	+2.9%	▲ Add	3+
91	MDLZ Mondelez International, Inc.	0.2%	$128.04M	2.21M	+0.2%	▲ Add	3+
92	ACWI iShares MSCI ACWI ETF	0.2%	$124.23M	791.59K	+14.3%	▲ Add	3+
93	HQY HealthEquity, Inc.	0.2%	$123.98M	1.37M	-2.8%	▼ Trim	3+
94	VEA Vanguard FTSE Developed…	0.2%	$120.41M	1.69M	+6.3%	▲ Add	3+
95	BIPC Brookfield Infrastructure…	0.2%	$120.05M	3.11M	+0.6%	▲ Add	3+
96	AS Amer Sports, Inc.	0.2%	$115.22M	3.40M	-4.5%	▼ Trim	3+
97	QQQ Invesco QQQ Trust, Series 1	0.2%	$113.47M	154.09K	+6.8%	▲ Add	3+
98	ESTA Establishment Labs Holdings…	0.2%	$112.68M	1.31M	-14.0%	▼ Trim	3+
99	ACGL Arch Capital Group Ltd.	0.2%	$111.92M	1.15M	-0.8%	▼ Trim	3+
100	VGT Vanguard Information…	0.2%	$111.66M	934.24K	+0.6% ✂	▲ Add	3+
101	SAP SAP SE	0.2%	$110.24M	715.36K	+67.5%	▲ Add	3+
102	SOXX iShares Semiconductor ETF	0.2%	$109.59M	171.02K	+7384.6%	▲ Add	3+
103	HD The Home Depot, Inc.	0.2%	$108.40M	307.37K	+1.6%	▲ Add	3+
104	PB Prosperity Bancshares, Inc.	0.2%	$108.05M	1.48M	-5.5%	▼ Trim	3+
105	IEFA iShares Core MSCI EAFE ETF	0.2%	$106.69M	1.10M	+28.8%	▲ Add	3+
106	BAIV ADVISORS INNER CIRCLE FD III	0.2%	$104.82M	4.10M	+47.5%	▲ Add	2
107	TLN Talen Energy Corporation	0.2%	$104.46M	271.85K	+8.9%	▲ Add	3+
108	CAT Caterpillar Inc.	0.2%	$103.09M	96.81K	+10.5%	▲ Add	3+
109	EHC Encompass Health Corporation	0.2%	$102.37M	1.01M	+46.1%	▲ Add	3+
110	LNTH Lantheus Holdings, Inc.	0.2%	$101.59M	915.68K	+33.2%	▲ Add	2
111	USFD US Foods Holding Corp.	0.2%	$100.47M	982.55K	+7.4%	▲ Add	3+
112	ILMN Illumina, Inc.	0.2%	$99.92M	568.26K	-4.1%	▼ Trim	3+
113	EFA iShares MSCI EAFE ETF	0.2%	$97.42M	937.79K	-6.4%	▼ Trim	3+
114	NPO EnPro Industries, Inc.	0.1%	$95.32M	252.89K	-36.8%	▼ Trim	3+
115	AXP American Express Company	0.1%	$93.47M	276.32K	+1.8%	▲ Add	3+
116	AIG American International…	0.1%	$92.38M	1.24M	-3.8%	▼ Trim	3+
117	TECH Bio-Techne Corporation	0.1%	$90.97M	1.29M	-11.3%	▼ Trim	3+
118	GLD SPDR Gold Shares	0.1%	$88.51M	240.26K	-2.3%	▼ Trim	3+
119	BRKR Bruker Corporation	0.1%	$86.91M	1.44M	-18.9%	▼ Trim	3+
120	CCCS CCC Intelligent Solutions…	0.1%	$85.26M	16.52M	+2.0%	▲ Add	3+
121	APH Amphenol Corporation	0.1%	$84.77M	480.79K	+30.7%	▲ Add	3+
122	CEG Constellation Energy…	0.1%	$84.26M	339.27K	+6.9%	▲ Add	3+
123	OPLN OPENLANE, Inc.	0.1%	$83.27M	2.02M	-6.8%	▼ Trim	3+
124	NOVT Novanta Inc.	0.1%	$82.58M	508.98K	+11.0%	▲ Add	3+
125	IBM International Business…	0.1%	$82.13M	292.06K	+4.3%	▲ Add	3+
126	VWO Vanguard FTSE Emerging…	0.1%	$82.05M	1.37M	-1.6%	▼ Trim	3+
127	ADSK Autodesk, Inc.	0.1%	$81.86M	421.02K	-83.6%	▼ Trim	3+
128	ANDG ANDERSEN GROUP INC	0.1%	$81.69M	2.17M	-11.2%	▼ Trim	3+
129	ENTG Entegris, Inc.	0.1%	$80.09M	445.28K	-27.9%	▼ Trim	3+
130	SCHB Schwab U.S. Broad Market ETF	0.1%	$78.72M	2.72M	+0.3%	▲ Add	3+
131	SARO StandardAero, Inc.	0.1%	$78.12M	2.61M	-8.8%	▼ Trim	3+
132	DELL Dell Technologies Inc.	0.1%	$77.91M	180.58K	-18.6%	▼ Trim	3+
133	MDY State Street SPDR S&P…	0.1%	$77.67M	110.44K	-0.9%	▼ Trim	3+
134	COF Capital One Financial…	0.1%	$77.39M	385.75K	+546.4%	▲ Add	3+
135	FCNCA First Citizens BancShares…	0.1%	$76.14M	36.59K	-58.0%	▼ Trim	3+
136	EXP Eagle Materials Inc.	0.1%	$74.02M	328.98K	-4.2%	▼ Trim	3+
137	NGVT Ingevity Corporation	0.1%	$72.74M	974.11K	-1.8%	▼ Trim	3+
138	DFAS Dimensional - US Small Cap…	0.1%	$72.35M	878.68K	+11.2%	▲ Add	3+
139	TBBK The Bancorp, Inc.	0.1%	$71.38M	1.14M	+24.3%	▲ Add	3+
140	IWB iShares Russell 1000 ETF	0.1%	$70.98M	173.34K	-15.0%	▼ Trim	3+
141	AIT Applied Industrial…	0.1%	$70.81M	209.41K	-10.9%	▼ Trim	3+
142	VMI Valmont Industries, Inc.	0.1%	$70.37M	121.84K	-28.4%	▼ Trim	3+
143	PLXS Plexus Corp.	0.1%	$70.04M	232.96K	新規	New	1
144	ALGN Align Technology, Inc.	0.1%	$69.76M	413.61K	-4.7%	▼ Trim	3+
145	GNRC Generac Holdings Inc.	0.1%	$69.50M	237.34K	-45.7%	▼ Trim	3+
146	C Citigroup Inc.	0.1%	$67.23M	480.38K	+1.2%	▲ Add	3+
147	AMAT Applied Materials, Inc.	0.1%	$67.11M	92.83K	-10.3%	▼ Trim	3+
148	GH Guardant Health, Inc.	0.1%	$66.85M	445.56K	+35.2%	▲ Add	2
149	SLB Slb N.V.	0.1%	$66.69M	1.43M	-11.4%	▼ Trim	3+
150	ADM Archer-Daniels-Midland…	0.1%	$66.50M	870.35K	+11424.8%	▲ Add	3+
151	GLW Corning Inc	0.1%	$65.66M	257.06K	+68.8%	▲ Add	3+
152	BND Vanguard Total Bond Market…	0.1%	$65.65M	894.30K	+75.1%	▲ Add	3+
153	LMRI LUMEXA IMAGING HOLDINGS INC	0.1%	$65.17M	5.78M	+238.8%	▲ Add	2
154	CWST Casella Waste Systems, Inc.	0.1%	$64.99M	670.24K	+3.2%	▲ Add	3+
155	CW Curtiss-Wright Corporation	0.1%	$64.81M	85.52K	-25.4%	▼ Trim	3+
156	SITM SiTime Corporation	0.1%	$64.72M	86.80K	-39.3%	▼ Trim	3+
157	IWV iShares Russell 3000 ETF	0.1%	$64.58M	151.45K	-5.6%	▼ Trim	3+
158	CWK Cushman & Wakefield plc	0.1%	$64.53M	4.82M	+0.3%	▲ Add	3+
159	CTS CTS Corporation	0.1%	$64.00M	981.82K	-3.9%	▼ Trim	3+
160	WSO Watsco, Inc.	0.1%	$63.21M	151.68K	+47.4%	▲ Add	3+
161	HLT Hilton Worldwide Holdings…	0.1%	$62.40M	188.84K	-60.7%	▼ Trim	3+
162	DT Dynatrace, Inc.	0.1%	$62.26M	1.42M	-44.5%	▼ Trim	3+
163	AAON AAON, Inc.	0.1%	$62.10M	489.53K	-27.2%	▼ Trim	3+
164	SSD Simpson Manufacturing Co.…	0.1%	$62.09M	296.58K	-2.3%	▼ Trim	3+
165	DOV Dover Corporation	0.1%	$62.02M	276.52K	+6.8%	▲ Add	3+
166	WLY John Wiley & Sons, Inc.	0.1%	$61.45M	1.27M	+4.7%	▲ Add	3+
167	KO The Coca-Cola Company	0.1%	$61.00M	750.61K	-2.6%	▼ Trim	3+
168	TROW T. Rowe Price Group, Inc.	0.1%	$60.26M	530.00K	+3.3%	▲ Add	3+
169	OLED Universal Display…	0.1%	$60.06M	693.62K	+7.0%	▲ Add	3+
170	ST Sensata Technologies…	0.1%	$59.50M	1.25M	-4.5%	▼ Trim	3+
171	HEI HEICO Corporation	0.1%	$59.17M	166.12K	+20.6%	▲ Add	3+
172	MU Micron Technology, Inc.	0.1%	$58.90M	51.02K	-24.7%	▼ Trim	3+
173	AXON Axon Enterprise, Inc.	0.1%	$58.33M	104.04K	-16.0%	▼ Trim	3+
174	SPGI S&P Global Inc.	0.1%	$57.42M	140.98K	-38.4%	▼ Trim	3+
175	ODFL Old Dominion Freight Line…	0.1%	$57.23M	264.21K	-33.1%	▼ Trim	3+
176	ONB Old National Bancorp	0.1%	$57.21M	2.21M	-2.0%	▼ Trim	3+
177	IDXX IDEXX Laboratories, Inc.	0.1%	$56.98M	108.23K	+0.2%	▲ Add	3+
178	GNL Global Net Lease, Inc.	0.1%	$56.90M	6.36M	+7.8%	▲ Add	3+
179	RTX RTX Corporation	0.1%	$56.74M	299.07K	-0.7%	▼ Trim	3+
180	ECVT Ecovyst Inc.	0.1%	$56.44M	4.53M	-6.4%	▼ Trim	3+
181	SON Sonoco Products Company	0.1%	$56.31M	999.25K	+0.3%	▲ Add	3+
182	MSA MSA Safety Incorporated	0.1%	$56.26M	322.26K	-0.1%	▼ Trim	3+
183	WSFS WSFS Financial Corporation	0.1%	$56.13M	731.58K	-1.8%	▼ Trim	3+
184	VMC Vulcan Materials Company	0.1%	$55.95M	189.66K	-1.1%	▼ Trim	3+
185	LSCC Lattice Semiconductor…	0.1%	$55.72M	364.30K	-48.0%	▼ Trim	3+
186	AMP Ameriprise Financial, Inc.	0.1%	$55.69M	121.39K	-2.9%	▼ Trim	3+
187	PEP PepsiCo, Inc.	0.1%	$55.65M	410.97K	+11.4%	▲ Add	3+
188	TOWN TowneBank	0.1%	$55.63M	1.54M	-0.3%	▼ Trim	3+
189	FSV FirstService Corporation	0.1%	$54.98M	386.88K	-3.1%	▼ Trim	3+
190	LIN Linde plc	0.1%	$54.27M	104.57K	-1.3%	▼ Trim	3+
191	GEV GE Vernova Inc.	0.1%	$53.71M	45.72K	+19.0%	▲ Add	3+
192	ADP Automatic Data Processing…	0.1%	$53.62M	239.42K	+2.0%	▲ Add	3+
193	IWO iShares Russell 2000 Growth…	0.1%	$53.55M	135.93K	-21.9%	▼ Trim	3+
194	VTOL Bristow Group Inc.	0.1%	$52.97M	1.28M	-2.0%	▼ Trim	3+
195	NFLX Netflix, Inc.	0.1%	$52.97M	741.81K	-45.9%	▼ Trim	3+
196	AKRE Akre Focus ETF	0.1%	$52.35M	984.16K	-19.3%	▼ Trim	3+
197	TT Trane Technologies plc	0.1%	$51.31M	104.46K	-49.0%	▼ Trim	3+
198	EGP EastGroup Properties, Inc.	0.1%	$51.04M	252.03K	-6.8%	▼ Trim	3+
199	DCO Ducommun Incorporated	0.1%	$50.94M	275.05K	-21.2%	▼ Trim	3+
200	ITGR Integer Holdings Corporation	0.1%	$50.87M	544.33K	新規	New	1
201	ACVA ACV Auctions Inc.	0.1%	$49.78M	6.92M	+12950.0%	▲ Add	3+
202	KAI Kadant Inc.	0.1%	$49.76M	158.37K	-8.2%	▼ Trim	3+
203	GWRE Guidewire Software, Inc.	0.1%	$48.75M	396.20K	-8.7%	▼ Trim	3+
204	CYTK Cytokinetics, Incorporated	0.1%	$48.61M	570.66K	-7.2%	▼ Trim	3+
205	KMTS KESTRA MED TECHNOLOGIES LTD	0.1%	$48.57M	1.91M	+10.8%	▲ Add	3+
206	VVV Valvoline Inc.	0.1%	$48.16M	1.22M	-2.0%	▼ Trim	2
207	TMO Thermo Fisher Scientific…	0.1%	$46.52M	92.78K	+0.4%	▲ Add	3+
208	ABT Abbott Laboratories	0.1%	$46.49M	512.34K	-0.1%	▼ Trim	3+
209	TMUS T-Mobile US, Inc.	0.1%	$46.48M	277.10K	-11.7%	▼ Trim	3+
210	MUSA Murphy USA Inc.	0.1%	$46.31M	85.95K	-24.5%	▼ Trim	3+
211	APO Apollo Global Management…	0.1%	$46.08M	389.46K	+1.4%	▲ Add	3+
212	IWN iShares Russell 2000 Value…	0.1%	$45.57M	206.03K	-2.9%	▼ Trim	3+
213	SIG Signet Jewelers Limited	0.1%	$44.71M	518.69K	+9.9%	▲ Add	3+
214	NOMD Nomad Foods Limited	0.1%	$44.53M	4.07M	-37.6%	▼ Trim	3+
215	IGT International Game…	0.1%	$44.44M	4.15M	+30.2%	▲ Add	3+
216	VUG Vanguard Morningstar Growth…	0.1%	$44.22M	513.36K	-4.3% ✂	▼ Trim	3+
217	FLEX Flex Ltd.	0.1%	$43.89M	270.80K	-12.7%	▼ Trim	3+
218	UL Unilever PLC	0.1%	$43.82M	728.94K	-25.6%	▼ Trim	3+
219	VXUS Vanguard Total…	0.1%	$43.13M	504.46K	+70.3%	▲ Add	3+
220	AMGN Amgen Inc.	0.1%	$43.03M	118.83K	-3.3%	▼ Trim	3+
221	FUL H.B. Fuller Company	0.1%	$43.00M	737.61K	-19.8%	▼ Trim	3+
222	OEF iShares S&P 100 ETF	0.1%	$42.96M	117.41K	+23.9%	▲ Add	3+
223	HMN Horace Mann Educators…	0.1%	$42.82M	829.10K	+2.8%	▲ Add	3+
224	WMT Walmart Inc.	0.1%	$42.82M	378.06K	+0.4%	▲ Add	3+
225	FFBC First Financial Bancorp.	0.1%	$42.50M	1.26M	+17.3%	▲ Add	2
226	EBC Eastern Bankshares, Inc.	0.1%	$42.33M	1.90M	-3.1%	▼ Trim	3+
227	SPCX Space Exploration…	0.1%	$42.32M	247.68K	新規	New	1
228	SPXC SPX Technologies, Inc.	0.1%	$41.67M	169.94K	-17.7%	▼ Trim	3+
229	SITE SiteOne Landscape Supply…	0.1%	$41.61M	363.72K	+3.1%	▲ Add	3+
230	EEFT Euronet Worldwide, Inc.	0.1%	$41.17M	562.57K	+18.0%	▲ Add	3+
231	VGSH Vanguard Short-Term…	0.1%	$40.90M	702.66K	+19.4%	▲ Add	3+
232	VERX Vertex, Inc.	0.1%	$40.74M	3.55M	+96.2%	▲ Add	3+
233	CAH Cardinal Health, Inc.	0.1%	$40.15M	169.01K	-16.7%	▼ Trim	3+
234	HEI-A HEICO Corporation	0.1%	$40.08M	155.41K	-48.4%	▼ Trim	3+
235	POWI Power Integrations, Inc.	0.1%	$39.97M	477.23K	-30.5%	▼ Trim	3+
236	CASY Casey's General Stores, Inc.	0.1%	$39.95M	50.26K	-32.4%	▼ Trim	3+
237	QTWO Q2 Holdings, Inc.	0.1%	$39.63M	824.01K	+273.5%	▲ Add	2
238	IWR iShares Russell Mid-Cap ETF	0.1%	$39.01M	353.65K	-5.4%	▼ Trim	3+
239	CVX Chevron Corporation	0.1%	$38.95M	234.99K	-0.7%	▼ Trim	3+
240	MS Morgan Stanley	0.1%	$38.57M	184.52K	+7.7%	▲ Add	3+
241	TDG TransDigm Group Incorporated	0.1%	$38.56M	28.95K	+0.8%	▲ Add	3+
242	DRAM Roundhill Memory ETF	0.1%	$38.14M	516.39K	新規	New	1
243	CMI Cummins Inc.	0.1%	$38.01M	53.30K	+8.7%	▲ Add	3+
244	URTH iShares MSCI World ETF	0.1%	$37.80M	186.55K	+0.3%	▲ Add	3+
245	MCD McDonald's Corporation	0.1%	$37.67M	139.36K	+1.9%	▲ Add	3+
246	XLK State Street Technology…	0.1%	$37.55M	197.10K	+11.4%	▲ Add	3+
247	ORCL Oracle Corporation	0.1%	$37.53M	256.08K	+3.7%	▲ Add	3+
248	PWR Quanta Services, Inc.	0.1%	$37.36M	51.89K	-8.0%	▼ Trim	3+
249	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$37.35M	2.70M	+0.2%	▲ Add	3+
250	VYX NCR Voyix Corporation	0.1%	$36.95M	4.52M	+37.0%	▲ Add	3+
251	NSIT Insight Enterprises, Inc.	0.1%	$36.78M	301.96K	新規	New	1
252	WTM White Mountains Insurance…	0.1%	$36.75M	17.72K	-0.7%	▼ Trim	3+
253	BELFA BEL FUSE INC	0.1%	$36.68M	125.95K	-6.3%	▼ Trim	3+
254	THG The Hanover Insurance…	0.1%	$36.45M	170.25K	-1.3%	▼ Trim	3+
255	DORM Dorman Products, Inc.	0.1%	$36.38M	266.60K	新規	New	1
256	VTV Vanguard Morningstar Value…	0.1%	$35.86M	164.53K	+1.4%	▲ Add	3+
257	INTC Intel Corp.	0.1%	$35.76M	256.14K	+1.0%	▲ Add	3+
258	IEX IDEX Corporation	0.1%	$35.33M	155.68K	-9.1%	▼ Trim	3+
259	ICLR ICON Public Limited Company	0.1%	$35.15M	202.34K	+16.7%	▲ Add	3+
260	ICUI ICU Medical, Inc.	0.1%	$34.77M	237.19K	-1.9%	▼ Trim	3+
261	PSN Parsons Corporation	0.1%	$34.14M	651.70K	-7.2%	▼ Trim	3+
262	CL Colgate-Palmolive Company	0.1%	$34.13M	372.25K	-1.1%	▼ Trim	3+
263	SIBN SI-BONE, Inc.	0.1%	$33.90M	2.08M	-2.1%	▼ Trim	3+
264	VIK Viking Holdings Ltd	0.1%	$33.89M	323.81K	新規	New	1
265	ZWS Zurn Elkay Water Solutions…	0.1%	$33.40M	661.02K	-19.6%	▼ Trim	3+
266	AGO Assured Guaranty Ltd.	0.1%	$33.32M	415.68K	+2.6%	▲ Add	3+
267	IOSP Innospec Inc.	0.1%	$33.25M	408.47K	+37.8%	▲ Add	3+
268	ARTY iShares Future AI & Tech ETF	0.1%	$33.19M	435.75K	+12.2%	▲ Add	3+
269	FCN FTI Consulting, Inc.	0.1%	$33.02M	221.61K	+13.5%	▲ Add	2
270	DE Deere & Company	0.1%	$32.83M	51.75K	+1.3%	▲ Add	3+
271	MAR Marriott International, Inc.	0.1%	$32.74M	88.34K	+0.1%	▲ Add	3+
272	ACHC Acadia Healthcare Company…	0.1%	$32.73M	1.11M	-17.0%	▼ Trim	3+
273	CURB Curbline Properties Corp.	0.1%	$32.51M	1.07M	-8.2%	▼ Trim	3+
274	KMI Kinder Morgan, Inc.	0.1%	$32.19M	1.01M	-0.1%	▼ Trim	3+
275	TNC Tennant Company	0.1%	$32.19M	367.68K	-17.1%	▼ Trim	3+
276	KIDS ORTHOPEDIATRICS CORP	0.1%	$32.12M	1.68M	+10.6%	▲ Add	3+
277	Q Qnity Electronics, Inc.	0.1%	$32.04M	196.22K	+13.6%	▲ Add	3+
278	GILD Gilead Sciences, Inc.	0.0%	$31.85M	252.09K	-1.6%	▼ Trim	3+
279	POR Portland General Electric…	0.0%	$31.73M	612.17K	+1.5%	▲ Add	3+
280	LCLN LINCOLN INTL INC	0.0%	$31.49M	1.32M	新規	New	1
281	NOW ServiceNow, Inc.	0.0%	$31.46M	316.92K	-78.3%	▼ Trim	3+
282	PEBO Peoples Bancorp Inc.	0.0%	$31.35M	816.18K	-0.8%	▼ Trim	3+
283	DCOM Dime Community Bancshares…	0.0%	$31.26M	769.06K	-1.5%	▼ Trim	3+
284	IJH iShares Core S&P Mid-Cap ETF	0.0%	$31.18M	404.31K	+2.4%	▲ Add	3+
285	SW Smurfit Westrock plc	0.0%	$31.16M	673.49K	+8.7%	▲ Add	3+
286	CTVA Corteva, Inc.	0.0%	$30.96M	365.58K	+18.0%	▲ Add	3+
287	AGG iShares Core U.S. Aggregate…	0.0%	$30.94M	312.64K	+2.2%	▲ Add	3+
288	VO Vanguard Morningstar…	0.0%	$30.75M	381.70K	-12.9% ✂	▼ Trim	3+
289	NXPI NXP Semiconductors N.V.	0.0%	$30.24M	107.62K	+0.1%	▲ Add	3+
290	JAMES HARDIE INDS PLC (未マッピング)	—	$29.89M	1.14M	—		—
291	MTG MGIC Investment Corporation	0.0%	$29.64M	1.05M	-15.4%	▼ Trim	3+
292	BFAM Bright Horizons Family…	0.0%	$29.61M	417.76K	-37.7%	▼ Trim	3+
293	SBUX Starbucks Corporation	0.0%	$29.61M	289.72K	-6.1%	▼ Trim	3+
294	IEF iShares 7-10 Year Treasury…	0.0%	$29.47M	311.66K	-4.2%	▼ Trim	3+
295	NVS Novartis AG	0.0%	$29.16M	186.09K	-1.6%	▼ Trim	3+
296	PM Philip Morris International…	0.0%	$28.80M	159.22K	-1.1%	▼ Trim	3+
297	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$28.55M	375.08K	+8.0%	▲ Add	3+
298	PCVX Vaxcyte, Inc.	0.0%	$28.31M	487.02K	-4.8%	▼ Trim	3+
299	SMPL The Simply Good Foods…	0.0%	$28.18M	2.12M	+83.0%	▲ Add	2
300	IRDM Iridium Communications Inc.	0.0%	$28.13M	512.86K	+0.1%	▲ Add	3+
301	CDRE Cadre Holdings, Inc.	0.0%	$28.12M	986.27K	+15.2%	▲ Add	3+
302	TDY Teledyne Technologies…	0.0%	$27.91M	41.86K	0.0%	▲ Add	3+
303	VB Vanguard Morningstar…	0.0%	$27.69M	91.35K	-2.2%	▼ Trim	3+
304	NXST Nexstar Media Group, Inc.	0.0%	$27.46M	153.78K	+13.6%	▲ Add	3+
305	PNR Pentair plc	0.0%	$27.14M	354.02K	+56.8%	▲ Add	3+
306	CASS CASS INFORMATION SYS INC	0.0%	$27.06M	527.30K	+1.1%	▲ Add	3+
307	YETI YETI Holdings, Inc.	0.0%	$26.99M	544.52K	-2.1%	▼ Trim	3+
308	EPAC Enerpac Tool Group Corp.	0.0%	$26.68M	744.13K	-2.1%	▼ Trim	3+
309	LZB La-Z-Boy Incorporated	0.0%	$26.32M	656.03K	+19.1%	▲ Add	3+
310	VLTO Veralto Corporation	0.0%	$26.13M	294.62K	-90.2%	▼ Trim	3+
311	XLE State Street Energy Select…	0.0%	$25.94M	488.48K	-2.4%	▼ Trim	3+
312	CARS Cars.com Inc.	0.0%	$25.94M	2.37M	-1.1%	▼ Trim	3+
313	NSC Norfolk Southern Corporation	0.0%	$25.87M	82.25K	+21.8%	▲ Add	3+
314	PNC The PNC Financial Services…	0.0%	$25.82M	104.88K	+0.4%	▲ Add	3+
315	CNI Canadian National Railway…	0.0%	$25.77M	216.09K	-55.9%	▼ Trim	3+
316	PLTR Palantir Technologies Inc.	0.0%	$25.58M	219.22K	+1011.5%	▲ Add	3+
317	NEE NextEra Energy, Inc.	0.0%	$25.53M	290.91K	+17.3%	▲ Add	3+
318	FIS Fidelity National…	0.0%	$25.53M	656.57K	+170.4%	▲ Add	3+
319	AQLT ISHARES TR	0.0%	$25.47M	807.96K	新規	New	1
320	RH Rh	0.0%	$25.28M	236.22K	-2.4%	▼ Trim	3+
321	SBCF Seacoast Banking…	0.0%	$25.18M	757.14K	+0.5%	▲ Add	3+
322	THC Tenet Healthcare Corporation	0.0%	$24.87M	132.92K	新規	New	1
323	WFC Wells Fargo & Company	0.0%	$24.73M	299.21K	-0.7%	▼ Trim	3+
324	CB Chubb Limited	0.0%	$24.38M	71.55K	+0.7%	▲ Add	3+
325	LFUS Littelfuse, Inc.	0.0%	$23.70M	52.04K	-10.6%	▼ Trim	3+
326	ALNY Alnylam Pharmaceuticals…	0.0%	$23.30M	77.40K	-42.2%	▼ Trim	3+
327	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.13M	30.31K	+1.9%	▲ Add	3+
328	BNY Bank of New York Mellon Corp	0.0%	$23.09M	159.70K	-2.1%	▼ Trim	3+
329	WM Waste Management, Inc.	0.0%	$23.06M	103.46K	+19.4%	▲ Add	3+
330	REX REX American Resources…	0.0%	$22.87M	506.50K	-1.1%	▼ Trim	3+
331	WPC W. P. Carey Inc.	0.0%	$22.76M	318.32K	-12.4%	▼ Trim	3+
332	BDX Becton, Dickinson and…	0.0%	$22.68M	149.88K	+22.1%	▲ Add	3+
333	ACN Accenture plc	0.0%	$22.66M	182.10K	-13.2%	▼ Trim	3+
334	MGRC McGrath RentCorp	0.0%	$22.57M	186.45K	新規	New	1
335	EMR Emerson Electric Co.	0.0%	$22.17M	154.91K	+11.9%	▲ Add	3+
336	CBRE CBRE Group, Inc.	0.0%	$22.16M	164.55K	-2.2%	▼ Trim	3+
337	GRDN Guardian Pharmacy Services…	0.0%	$21.94M	524.01K	-58.4%	▼ Trim	3+
338	VXF Vanguard Extended Market ETF	0.0%	$21.86M	88.77K	-2.3%	▼ Trim	3+
339	LH Labcorp Holdings Inc.	0.0%	$21.86M	78.05K	+3.1%	▲ Add	3+
340	ITW Illinois Tool Works Inc.	0.0%	$21.64M	80.01K	+0.9%	▲ Add	3+
341	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$21.53M	425.59K	+3.2%	▲ Add	3+
342	DIS The Walt Disney Company	0.0%	$21.52M	223.62K	-3.1%	▼ Trim	3+
343	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$21.34M	450.88K	-1.2%	▼ Trim	3+
344	CRM Salesforce, Inc.	0.0%	$21.28M	135.83K	-6.3%	▼ Trim	3+
345	XLG Invesco S&P 500 Top 50 ETF	0.0%	$20.96M	342.32K	-23.9%	▼ Trim	3+
346	TSLA Tesla, Inc.	0.0%	$20.80M	49.45K	+2.7%	▲ Add	3+
347	AMT American Tower Corporation	0.0%	$20.58M	125.85K	-10.6%	▼ Trim	3+
348	MMM 3M Company	0.0%	$20.28M	125.23K	+8.4%	▲ Add	3+
349	SPSB State Street SPDR Portfolio…	0.0%	$20.25M	674.64K	+7455.6%	▲ Add	3+
350	IJS iShares S&P Small-Cap 600…	0.0%	$20.07M	146.84K	-3.5%	▼ Trim	3+
351	SNY Sanofi	0.0%	$20.02M	469.29K	-24.6%	▼ Trim	3+
352	QCOM QUALCOMM Incorporated	0.0%	$20.01M	108.29K	-1.0%	▼ Trim	3+
353	BLK BlackRock, Inc.	0.0%	$19.69M	20.48K	-5.0%	▼ Trim	3+
354	WTW Willis Towers Watson Public…	0.0%	$19.60M	75.00K	-0.2%	▼ Trim	3+
355	CLMT Calumet Inc.	0.0%	$19.27M	535.04K	-5.4%	▼ Trim	3+
356	OSIS OSI Systems, Inc.	0.0%	$18.99M	86.85K	+11.0%	▲ Add	3+
357	CMCSA Comcast Corporation	0.0%	$18.92M	770.54K	-43.2%	▼ Trim	3+
358	PFE Pfizer Inc.	0.0%	$18.89M	784.64K	+4.4%	▲ Add	3+
359	WWD Woodward, Inc.	0.0%	$18.45M	43.37K	-4.4%	▼ Trim	3+
360	AMD Advanced Micro Devices, Inc.	0.0%	$18.23M	31.38K	-6.3%	▼ Trim	3+
361	TXN Texas Instruments…	0.0%	$17.94M	60.18K	+1.8%	▲ Add	3+
362	CTRE CareTrust REIT, Inc.	0.0%	$17.77M	440.44K	新規	New	1
363	HON Honeywell International Inc.	0.0%	$17.71M	79.11K	+38.3% ✂	▲ Add	3+
364	HONA Honeywell Aerospace Inc	0.0%	$17.52M	79.23K	新規	New	1
365	DD DuPont de Nemours, Inc.	0.0%	$17.42M	128.44K	+14.6% ✂	▲ Add	3+
366	ETN Eaton Corporation plc	0.0%	$17.36M	40.74K	-1.4%	▼ Trim	3+
367	SNX TD Synnex Corp	0.0%	$17.03M	63.70K	-28.5%	▼ Trim	3+
368	MDT Medtronic plc	0.0%	$17.02M	217.57K	-28.3%	▼ Trim	3+
369	GD General Dynamics Corporation	0.0%	$16.49M	46.55K	+7.2%	▲ Add	3+
370	GS The Goldman Sachs Group…	0.0%	$16.45M	16.27K	+3.6%	▲ Add	3+
371	BKR Baker Hughes Company	0.0%	$16.29M	293.50K	-19.9%	▼ Trim	3+
372	UNP Union Pacific Corporation	0.0%	$16.19M	59.54K	+13.1%	▲ Add	3+
373	IVW iShares S&P 500 Growth ETF	0.0%	$16.18M	117.66K	+3.8%	▲ Add	3+
374	VOE Vanguard Morningstar…	0.0%	$16.13M	81.62K	-0.8%	▼ Trim	3+
375	HLI Houlihan Lokey, Inc.	0.0%	$15.93M	118.78K	-2.8%	▼ Trim	3+
376	LMT Lockheed Martin Corporation	0.0%	$15.75M	30.91K	+0.3%	▲ Add	3+
377	VRTS Virtus Investment Partners…	0.0%	$15.70M	109.41K	+5.3%	▲ Add	3+
378	WH Wyndham Hotels & Resorts…	0.0%	$15.67M	186.09K	+2.2%	▲ Add	3+
379	RTO Rentokil Initial plc	0.0%	$15.62M	545.97K	-9.6%	▼ Trim	3+
380	KNF Knife River Corporation	0.0%	$15.52M	185.49K	+21.5%	▲ Add	2
381	RY Royal Bank of Canada	0.0%	$15.33M	74.07K	+0.3%	▲ Add	3+
382	QNT Quantinuum Inc. Class A…	0.0%	$15.33M	187.53K	新規	New	1
383	TGT Target Corporation	0.0%	$15.31M	117.21K	+0.1%	▲ Add	3+
384	IAU iShares Gold Trust	0.0%	$15.27M	202.27K	-3.5%	▼ Trim	3+
385	VZ Verizon Communications Inc.	0.0%	$15.14M	357.48K	+11.0%	▲ Add	3+
386	VGIT Vanguard Intermediate-Term…	0.0%	$15.13M	256.57K	+6.3%	▲ Add	3+
387	IWP iShares Russell Mid-Cap…	0.0%	$15.10M	103.16K	-46.8%	▼ Trim	3+
388	VYM Vanguard High Dividend…	0.0%	$15.07M	95.36K	-1.9%	▼ Trim	3+
389	EXPE Expedia Group, Inc.	0.0%	$14.82M	57.93K	+6.2%	▲ Add	3+
390	COP ConocoPhillips	0.0%	$14.76M	141.97K	+7.8%	▲ Add	3+
391	VISN Vistance Networks, Inc.	0.0%	$14.69M	1.15M	+21.5%	▲ Add	3+
392	ROK Rockwell Automation, Inc.	0.0%	$14.65M	29.60K	-0.9%	▼ Trim	3+
393	SHW The Sherwin-Williams Company	0.0%	$14.61M	42.42K	-2.0%	▼ Trim	3+
394	FTNT Fortinet, Inc.	0.0%	$14.55M	94.72K	-1.0%	▼ Trim	3+
395	CSX CSX Corporation	0.0%	$14.53M	305.66K	-1.4%	▼ Trim	3+
396	SYK Stryker Corporation	0.0%	$14.47M	45.97K	-1.3%	▼ Trim	3+
397	ENB Enbridge Inc.	0.0%	$14.39M	265.52K	-0.4%	▼ Trim	3+
398	BMO Bank of Montreal	0.0%	$14.39M	81.42K	+3333.9%	▲ Add	2
399	BIP Brookfield Infrastructure…	0.0%	$14.24M	390.27K	+3.6%	▲ Add	3+
400	MO Altria Group, Inc.	0.0%	$14.11M	196.04K	-1.2%	▼ Trim	3+
401	COO The Cooper Companies, Inc.	0.0%	$14.06M	196.10K	+45.5%	▲ Add	3+
402	NTRS Northern Trust Corporation	0.0%	$13.77M	79.23K	+0.4%	▲ Add	3+
403	MKL Markel Corporation	0.0%	$13.65M	6.99K	-21.6%	▼ Trim	3+
404	VV Vanguard Morningstar…	0.0%	$13.51M	39.28K	+0.3%	▲ Add	3+
405	ARKO Arko Corp.	0.0%	$13.45M	1.68M	新規	New	1
406	PLD Prologis, Inc.	0.0%	$13.41M	99.00K	-2.6%	▼ Trim	3+
407	MINT PIMCO Enhanced Short…	0.0%	$13.30M	131.94K	-17.4%	▼ Trim	3+
408	BN Brookfield Corporation	0.0%	$12.95M	304.03K	+7.5%	▲ Add	3+
409	XVV ISHARES TR	0.0%	$12.93M	227.66K	+4.0%	▲ Add	3+
410	MKC McCormick & Company…	0.0%	$12.84M	254.60K	-4.1%	▼ Trim	3+
411	PAYX Paychex, Inc.	0.0%	$12.82M	130.41K	+26.1%	▲ Add	3+
412	LRCX Lam Research Corporation	0.0%	$12.74M	29.40K	-18.9%	▼ Trim	3+
413	VNQ Vanguard Real Estate ETF	0.0%	$12.71M	131.84K	+13.9%	▲ Add	3+
414	MCO Moody's Corporation	0.0%	$12.55M	27.70K	-8.8%	▼ Trim	3+
415	PSX Phillips 66	0.0%	$12.41M	73.39K	+0.9%	▲ Add	3+
416	MRSH Marsh & McLennan Companies…	0.0%	$12.38M	74.27K	+2.9%	▲ Add	3+
417	CHD Church & Dwight Co., Inc.	0.0%	$12.30M	126.93K	+35.2%	▲ Add	3+
418	DBRG DigitalBridge Group, Inc.	0.0%	$12.29M	779.03K	-60.6%	▼ Trim	3+
419	BMY Bristol-Myers Squibb Company	0.0%	$12.25M	212.52K	+6.4%	▲ Add	3+
420	BSM Black Stone Minerals, L.P.	0.0%	$12.16M	870.67K	-0.8%	▼ Trim	3+
421	FEZ State Street SPDR EURO…	0.0%	$12.08M	175.84K	-0.5%	▼ Trim	3+
422	SMH VanEck Semiconductor ETF	0.0%	$12.03M	18.34K	+934.7%	▲ Add	3+
423	BLD TopBuild Corp.	0.0%	$11.85M	33.41K	-26.7%	▼ Trim	3+
424	TFC Truist Financial Corporation	0.0%	$11.57M	232.26K	-6.8%	▼ Trim	3+
425	TRV The Travelers Companies…	0.0%	$11.52M	34.90K	-4.3%	▼ Trim	3+
426	COPX Global X - Copper Miners ETF	0.0%	$11.38M	150.29K	新規	New	1
427	DFAI Dimensional - International…	0.0%	$11.36M	275.40K	+9.1%	▲ Add	3+
428	WT WisdomTree, Inc.	0.0%	$11.32M	140.56K	+1.0%	▲ Add	3+
429	ADBE Adobe Inc.	0.0%	$11.19M	54.57K	-22.9%	▼ Trim	3+
430	VBK Vanguard Morningstar…	0.0%	$11.01M	30.11K	+30.8%	▲ Add	3+
431	EWJ iShares MSCI Japan ETF	0.0%	$10.81M	115.86K	-0.1%	▼ Trim	3+
432	FAST Fastenal Company	0.0%	$10.56M	219.83K	-6.3%	▼ Trim	3+
433	QQQM Invesco NASDAQ 100 ETF	0.0%	$10.50M	34.66K	+73.4%	▲ Add	3+
434	XLU State Street Utilities…	0.0%	$10.46M	230.78K	+53.6%	▲ Add	3+
435	XBI State Street SPDR S&P…	0.0%	$10.44M	65.98K	+22.4%	▲ Add	3+
436	SDY State Street SPDR S&P…	0.0%	$10.43M	68.51K	-3.4%	▼ Trim	3+
437	IBB iShares Biotechnology ETF	0.0%	$10.42M	54.79K	+2.0%	▲ Add	3+
438	IDCC InterDigital, Inc.	0.0%	$10.40M	36.72K	0.0%	▼ Trim	3+
439	VBR Vanguard Morningstar…	0.0%	$10.29M	42.34K	+1.3%	▲ Add	3+
440	SPSM State Street SPDR Portfolio…	0.0%	$10.26M	177.87K	+33.0%	▲ Add	3+
441	MWH SOLV ENERGY INC	0.0%	$10.12M	297.20K	新規	New	1
442	OKE ONEOK, Inc.	0.0%	$9.99M	114.90K	-0.4%	▼ Trim	3+
443	DXCM DexCom, Inc.	0.0%	$9.83M	145.91K	-24.4%	▼ Trim	3+
444	CG The Carlyle Group Inc.	0.0%	$9.82M	233.13K	-2.7%	▼ Trim	3+
445	ET Energy Transfer LP	0.0%	$9.75M	509.68K	-4.1%	▼ Trim	3+
446	CVS CVS Health Corp.	0.0%	$9.74M	94.16K	+11.0%	▲ Add	3+
447	BWXT BWX Technologies, Inc.	0.0%	$9.74M	50.03K	-55.5%	▼ Trim	3+
448	BBY Best Buy Co., Inc.	0.0%	$9.66M	127.31K	-11.2%	▼ Trim	3+
449	MKC-V MCCORMICK & CO INC	0.0%	$9.64M	190.90K	0.0%	Held	3+
450	FTAI FTAI Aviation Ltd.	0.0%	$9.63M	35.60K	-15.1%	▼ Trim	3+
451	DOW Dow Inc.	0.0%	$9.54M	348.77K	+11.0%	▲ Add	3+
452	BA The Boeing Company	0.0%	$9.51M	43.95K	+2.6%	▲ Add	3+
453	DFAW DIMENSIONAL ETF TRUST	0.0%	$9.28M	112.15K	新規	New	1
454	APP AppLovin Corporation	0.0%	$9.28M	18.01K	-0.2%	▼ Trim	3+
455	WD Walker & Dunlop, Inc.	0.0%	$9.20M	168.23K	-12.7%	▼ Trim	3+
456	DFAC Dimensional - US Core…	0.0%	$8.98M	202.42K	+2.4%	▲ Add	3+
457	SYY Sysco Corporation	0.0%	$8.70M	104.09K	+20.5%	▲ Add	3+
458	KVUE Kenvue Inc.	0.0%	$8.67M	453.63K	-7.7%	▼ Trim	3+
459	FTV Fortive Corporation	0.0%	$8.62M	141.12K	-11.1%	▼ Trim	3+
460	IVOO Vanguard S&P Mid-Cap 400 ETF	0.0%	$8.49M	65.11K	+0.1%	▲ Add	3+
461	SNA Snap-on Incorporated	0.0%	$8.45M	20.99K	+0.4%	▲ Add	3+
462	LPRE EXCHANGE LISTED FDS TR	0.0%	$8.38M	278.36K	+44.5%	▲ Add	3+
463	CLH Clean Harbors, Inc.	0.0%	$8.36M	27.98K	+1.2%	▲ Add	3+
464	GTY Getty Realty Corp.	0.0%	$8.21M	246.01K	+4.0%	▲ Add	3+
465	MTB M&T Bank Corporation	0.0%	$8.16M	34.27K	+0.8%	▲ Add	3+
466	ALL The Allstate Corporation	0.0%	$8.00M	33.62K	+1.6%	▲ Add	3+
467	UPS United Parcel Service, Inc.	0.0%	$7.95M	73.96K	-5.4%	▼ Trim	3+
468	EPD Enterprise Products…	0.0%	$7.95M	216.26K	+2.4%	▲ Add	3+
469	AHRT AH RLTY TR INC	0.0%	$7.94M	1.12M	-0.2%	▼ Trim	3+
470	VST Vistra Corp.	0.0%	$7.89M	49.75K	-27.6%	▼ Trim	3+
471	APD Air Products and Chemicals…	0.0%	$7.88M	26.89K	-1.7%	▼ Trim	3+
472	MAS Masco Corporation	0.0%	$7.87M	96.70K	-22.1%	▼ Trim	3+
473	FDX FedEx Corporation	0.0%	$7.77M	24.83K	-19.6% ✂	▼ Trim	3+
474	VOT Vanguard Morningstar…	0.0%	$7.74M	25.28K	-0.2%	▼ Trim	3+
475	OTIS Otis Worldwide Corporation	0.0%	$7.73M	108.03K	-7.1%	▼ Trim	3+
476	AME AMETEK, Inc.	0.0%	$7.72M	31.91K	+6.6%	▲ Add	3+
477	INSE INSPIRED ENTMT INC	0.0%	$7.64M	925.63K	-4.1%	▼ Trim	3+
478	SBAC SBA Communications…	0.0%	$7.60M	43.07K	-4.5%	▼ Trim	3+
479	ROP Roper Technologies, Inc.	0.0%	$7.59M	22.42K	-11.9%	▼ Trim	3+
480	VONV Vanguard Russell 1000 Value…	0.0%	$7.50M	70.59K	-10.6%	▼ Trim	3+
481	IHE iShares U.S.…	0.0%	$7.47M	75.43K	0.0%	Held	3+
482	UMBF UMB Financial Corporation	0.0%	$7.40M	51.85K	-2.3%	▼ Trim	3+
483	QUAL iShares MSCI USA Quality…	0.0%	$7.34M	33.45K	-27.1%	▼ Trim	3+
484	LHX L3Harris Technologies, Inc.	0.0%	$7.29M	25.10K	-1.2%	▼ Trim	3+
485	AGX Argan, Inc.	0.0%	$7.26M	9.09K	+0.1%	▲ Add	3+
486	PH Parker-Hannifin Corporation	0.0%	$7.22M	7.38K	+4.0%	▲ Add	3+
487	ARCB ArcBest Corp	0.0%	$7.22M	49.51K	新規	New	1
488	BP BP p.l.c.	0.0%	$7.19M	194.69K	+2.5%	▲ Add	3+
489	SPG Simon Property Group, Inc.	0.0%	$7.07M	31.61K	+4.1%	▲ Add	3+
490	IYW iShares U.S. Technology ETF	0.0%	$7.01M	27.80K	+3.2%	▲ Add	3+
491	NOC Northrop Grumman Corporation	0.0%	$7.00M	13.74K	+0.4%	▲ Add	3+
492	FIX Comfort Systems USA, Inc.	0.0%	$6.96M	3.51K	-46.7%	▼ Trim	3+
493	RYN Rayonier Inc. REIT	0.0%	$6.93M	325.48K	-6.3%	▼ Trim	2
494	REG Regency Centers Corporation	0.0%	$6.91M	86.69K	+4.1%	▲ Add	3+
495	RBRK Rubrik, Inc.	0.0%	$6.86M	85.47K	-6.5%	▼ Trim	3+
496	TPL Texas Pacific Land…	0.0%	$6.79M	15.52K	+0.7%	▲ Add	3+
497	ESGE iShares ESG Aware MSCI EM…	0.0%	$6.78M	123.95K	0.0%	Held	3+
498	AMLP Alerian MLP ETF	0.0%	$6.72M	129.62K	-4.7%	▼ Trim	3+
499	VHT Vanguard Health Care ETF	0.0%	$6.61M	22.12K	+8.4%	▲ Add	3+
500	LNG Cheniere Energy, Inc.	0.0%	$6.58M	27.51K	+3.5%	▲ Add	3+

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

有価証券	株数	前期	変化	時価	ウェイト
PLXS Plexus Corp.	232.96K	—	新規	$70.04M	0.1%
ITGR Integer Holdings…	544.33K	—	新規	$50.87M	0.1%
SPCX Space Exploration…	247.68K	—	新規	$42.32M	0.1%
DRAM Roundhill Memory ETF	516.39K	—	新規	$38.14M	0.1%
NSIT Insight Enterprises…	301.96K	—	新規	$36.78M	0.1%
DORM Dorman Products, Inc.	266.60K	—	新規	$36.38M	0.1%
VIK Viking Holdings Ltd	323.81K	—	新規	$33.89M	0.1%
LCLN	1.32M	—	新規	$31.49M	0.0%
AQLT	807.96K	—	新規	$25.47M	0.0%
THC Tenet Healthcare…	132.92K	—	新規	$24.87M	0.0%
MGRC McGrath RentCorp	186.45K	—	新規	$22.57M	0.0%
CTRE CareTrust REIT, Inc.	440.44K	—	新規	$17.77M	0.0%
HONA Honeywell Aerospace Inc	79.23K	—	新規	$17.52M	0.0%
QNT Quantinuum Inc. Class A…	187.53K	—	新規	$15.33M	0.0%
ARKO Arko Corp.	1.68M	—	新規	$13.45M	0.0%
COPX Global X - Copper…	150.29K	—	新規	$11.38M	0.0%
MWH	297.20K	—	新規	$10.12M	0.0%
DFAW	112.15K	—	新規	$9.28M	0.0%
ARCB ArcBest Corp	49.51K	—	新規	$7.22M	0.0%
FLJP Franklin FTSE Japan ETF	143.14K	—	新規	$5.69M	0.0%
CRDO Credo Technology Group…	18.93K	—	新規	$5.15M	0.0%
INOD Innodata Inc.	64.42K	—	新規	$4.87M	0.0%
JPIE JPMorgan Income ETF	89.36K	—	新規	$4.12M	0.0%
CGGO Capital Group Global…	95.13K	—	新規	$4.03M	0.0%
BKMI BNY Mellon Municipal…	91.93K	—	新規	$2.43M	0.0%
DCOR	27.38K	—	新規	$2.24M	0.0%
TWLO Twilio Inc.	9.16K	—	新規	$1.89M	0.0%
FDXF FedEx Freight Holding…	10.71K	—	新規	$1.62M	0.0%
ARE Alexandria Real Estate…	29.49K	—	新規	$1.56M	0.0%
CNC Centene Corp.	23.44K	—	新規	$1.50M	0.0%
BMOP BNY Mellon Municipal…	51.88K	—	新規	$1.31M	0.0%
TMFC	17.00K	—	新規	$1.30M	0.0%
EG Everest Group, Ltd.	3.50K	—	新規	$1.25M	0.0%
MOH Molina Healthcare, Inc.	5.41K	—	新規	$1.24M	0.0%
TAP Molson Coors Beverage…	30.82K	—	新規	$1.20M	0.0%
GSLC Goldman Sachs…	8.35K	—	新規	$1.19M	0.0%
ICLN	51.95K	—	新規	$1.06M	0.0%
PTL	3.54K	—	新規	$1.01M	0.0%
JMST JPMorgan Ultra-Short…	19.61K	—	新規	$1.00M	0.0%
BCS Barclays PLC	37.04K	—	新規	$994,924	0.0%
JXN-PA Jackson Financial Inc.	9.70K	—	新規	$992,978	0.0%
BBAX JPMorgan BetaBuilders…	16.47K	—	新規	$986,239	0.0%
BHRB	13.20K	—	新規	$948,552	0.0%
FNF Fidelity National…	19.77K	—	新規	$932,164	0.0%
ARM Arm Holdings plc…	2.55K	—	新規	$903,090	0.0%
ARXS Arxis, Inc. Class A…	19.01K	—	新規	$877,121	0.0%
RIG Transocean Ltd.	166.36K	—	新規	$813,505	0.0%
BE Bloom Energy Corporation	2.38K	—	新規	$721,334	0.0%
SUSL	5.15K	—	新規	$683,714	0.0%
TGB Trekor Metals Limited	98.36K	—	新規	$676,724	0.0%
DAR Darling Ingredients Inc.	12.38K	—	新規	$675,977	0.0%
CORT Corcept Therapeutics…	7.22K	—	新規	$627,913	0.0%
DNA Ginkgo Bioworks…	59.21K	—	新規	$586,731	0.0%
CLSE	17.05K	—	新規	$582,138	0.0%
ROBO	6.78K	—	新規	$580,775	0.0%
EMXF	10.02K	—	新規	$580,374	0.0%
FMTM	13.19K	—	新規	$575,437	0.0%
NAVN Navan, Inc.	25.09K	—	新規	$573,763	0.0%
CHMG	7.22K	—	新規	$538,169	0.0%
BMRN BioMarin Pharmaceutical…	9.09K	—	新規	$519,968	0.0%
IJJ iShares S&P Mid-Cap 400…	3.51K	—	新規	$517,941	0.0%
FDLS	11.93K	—	新規	$504,281	0.0%
DMAY	10.52K	—	新規	$495,797	0.0%
BOTZ Global X - Robotics &…	12.90K	—	新規	$489,312	0.0%
OC Owens Corning	3.02K	—	新規	$480,240	0.0%
GEM Goldman Sachs…	9.08K	—	新規	$472,004	0.0%
SBIO	7.25K	—	新規	$468,712	0.0%
TXG 10x Genomics, Inc.	11.53K	—	新規	$441,868	0.0%
STIP iShares 0-5 Year TIPS…	4.31K	—	新規	$439,870	0.0%
HNI HNI Corporation	10.00K	—	新規	$404,100	0.0%
CECO CECO Environmental Corp.	4.44K	—	新規	$402,534	0.0%
EWY iShares MSCI South…	1.99K	—	新規	$400,973	0.0%
USAR USA Rare Earth Inc	18.27K	—	新規	$394,267	0.0%
HYG iShares iBoxx $ High…	4.81K	—	新規	$384,981	0.0%
LITE Lumentum Holdings Inc.	442	—	新規	$379,202	0.0%
GPIQ Goldman Sachs…	6.34K	—	新規	$376,263	0.0%
CSWC Capital Southwest…	15.77K	—	新規	$374,853	0.0%
AIQ Global X - Artificial…	5.66K	—	新規	$371,221	0.0%
SHY iShares 1-3 Year…	4.52K	—	新規	$371,171	0.0%
HUM Humana Inc.	887	—	新規	$352,334	0.0%
TDAQ	12.21K	—	新規	$346,707	0.0%
FDT	3.52K	—	新規	$332,886	0.0%
TTMI TTM Technologies, Inc.	1.77K	—	新規	$330,810	0.0%
EMB iShares J.P. Morgan USD…	3.38K	—	新規	$326,450	0.0%
GMAY	7.52K	—	新規	$323,704	0.0%
PWRL	20.70K	—	新規	$303,876	0.0%
MDB MongoDB, Inc.	889	—	新規	$298,615	0.0%
CHAT	3.00K	—	新規	$296,237	0.0%
PDBC Invesco Optimum Yield…	18.16K	—	新規	$288,344	0.0%
POOL Pool Corporation	1.33K	—	新規	$285,118	0.0%
IVLU iShares MSCI Intl Value…	6.63K	—	新規	$277,476	0.0%
CRCL Circle Internet Group	4.32K	—	新規	$270,248	0.0%
JHMM John Hancock…	3.49K	—	新規	$261,536	0.0%
BST	5.14K	—	新規	$260,447	0.0%
OVV Ovintiv Inc.	4.90K	—	新規	$258,038	0.0%
IXN iShares Global Tech ETF	1.78K	—	新規	$257,174	0.0%
PPL PPL Corporation	7.01K	—	新規	$254,721	0.0%
STE STERIS plc	1.21K	—	新規	$254,587	0.0%
IQV IQVIA Holdings Inc.	1.31K	—	新規	$253,118	0.0%
XME State Street SPDR S&P…	2.33K	—	新規	$248,659	0.0%
MHK Mohawk Industries, Inc.	2.04K	—	新規	$247,149	0.0%
MOG-A Moog Inc.	578	—	新規	$245,166	0.0%
TWST Twist Bioscience…	2.35K	—	新規	$241,562	0.0%
VIAV Viavi Solutions Inc.	4.98K	—	新規	$237,982	0.0%
CVE Cenovus Energy Inc.	9.56K	—	新規	$237,308	0.0%
IYF iShares U.S. Financials…	1.82K	—	新規	$231,813	0.0%
IHF	4.17K	—	新規	$230,525	0.0%
REGL ProShares - S&P MidCap…	2.50K	—	新規	$228,925	0.0%
IUSB iShares Core Universal…	4.96K	—	新規	$228,812	0.0%
TDIV First Trust NASDAQ…	1.98K	—	新規	$227,118	0.0%
FCFS FirstCash Holdings, Inc	1.05K	—	新規	$226,828	0.0%
HXL Hexcel Corporation	2.27K	—	新規	$226,779	0.0%
RRX Regal Rexnord…	949	—	新規	$226,042	0.0%
APUE ActivePassive U.S.…	4.85K	—	新規	$223,885	0.0%
IVOG	1.52K	—	新規	$222,815	0.0%
RZG	3.00K	—	新規	$218,083	0.0%
SOFI SoFi Technologies, Inc.	12.16K	—	新規	$218,074	0.0%
SPEM State Street SPDR…	4.16K	—	新規	$215,457	0.0%
VECO Veeco Instruments Inc.	2.83K	—	新規	$214,599	0.0%
SPEU	3.90K	—	新規	$213,803	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOG Alphabet Inc.	7.88M	6.76M	+16.5%	$2.78B	4.3%
NVDA NVIDIA Corporation	10.29M	9.74M	+5.7%	$2.06B	3.2%
IVV iShares Core S&P 500 ETF	2.01M	1.72M	+16.9%	$1.51B	2.3%	●●○○○○
AAPL Apple Inc.	4.03M	4.01M	+0.5%	$1.17B	1.8%	●●○○○○
DSPY Tema S&P 500 Historical…	13.15M	13.15M	0.0%	$865.45M	1.3%
SCHW The Charles Schwab…	9.32M	9.14M	+1.9%	$859.86M	1.3%
SPY State Street SPDR S&P…	1.07M	968.77K	+10.7%	$800.82M	1.2%	●●○○○○
EW Edwards Lifesciences…	7.37M	7.03M	+4.8%	$666.33M	1.0%
PGR The Progressive…	2.21M	1.55M	+42.9%	$483.69M	0.7%
SPOT Spotify Technology S.A.	977.42K	932.15K	+4.9%	$448.77M	0.7%	●●○○○○
AZO AutoZone, Inc.	136.48K	124.20K	+9.9%	$436.18M	0.7%
EAGL	12.88M	11.61M	+11.0%	$414.47M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	1.23M	1.22M	+0.6%	$401.68M	0.6%
BASV	12.64M	11.82M	+7.0%	$389.45M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	486.16K	452.12K	+7.5%	$333.90M	0.5%	●●○○○○
ANET Arista Networks, Inc.	1.84M	23.30K	+7796.3%	$312.51M	0.5%	●●○○○○
HDB HDFC Bank Limited	11.30M	9.56M	+18.1%	$291.78M	0.5%
IJR iShares Core S&P…	1.78M	1.31M	+35.7%	$263.83M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.03M	999.64K	+2.9%	$261.13M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	3.03M	2.87M	+5.5%	$253.48M	0.4%	●●○○○○
SHOP Shopify Inc.	1.93M	1.49M	+29.3%	$220.07M	0.3%
IJT iShares S&P Small-Cap…	1.12M	1.05M	+7.1%	$200.01M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.37M	1.34M	+1.8%	$175.52M	0.3%	●●○○○○
PG The Procter & Gamble…	1.05M	910.97K	+15.3%	$153.97M	0.2%	●●○○○○
LLY Eli Lilly and Company	121.14K	119.39K	+1.5%	$145.30M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.74M	1.39M	+24.8%	$143.98M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.12M	1.09M	+2.9%	$131.69M	0.2%	●●○○○○
MDLZ Mondelez International…	2.21M	2.21M	+0.2%	$128.04M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	791.59K	692.58K	+14.3%	$124.23M	0.2%
BIPC Brookfield…	3.11M	3.10M	+0.6%	$120.05M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	1.69M	1.59M	+6.3%	$120.41M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	154.09K	144.31K	+6.8%	$113.47M	0.2%	●●○○○○
VGT Vanguard Information…	934.24K	116.06K	+0.6% ✂	$111.66M	0.2%
SAP SAP SE	715.36K	427.15K	+67.5%	$110.24M	0.2%	●●○○○○
SOXX iShares Semiconductor…	171.02K	2.29K	+7384.6%	$109.59M	0.2%	●●○○○○
HD The Home Depot, Inc.	307.37K	302.49K	+1.6%	$108.40M	0.2%
IEFA iShares Core MSCI EAFE…	1.10M	857.80K	+28.8%	$106.69M	0.2%	●●○○○○
BAIV	4.10M	2.78M	+47.5%	$104.82M	0.2%	●●○○○○
TLN Talen Energy Corporation	271.85K	249.56K	+8.9%	$104.46M	0.2%	●●○○○○
CAT Caterpillar Inc.	96.81K	87.57K	+10.5%	$103.09M	0.2%	●●○○○○
EHC Encompass Health…	1.01M	693.15K	+46.1%	$102.37M	0.2%
LNTH Lantheus Holdings, Inc.	915.68K	687.61K	+33.2%	$101.59M	0.2%	●●○○○○
USFD US Foods Holding Corp.	982.55K	914.48K	+7.4%	$100.47M	0.2%	●●○○○○
CCCS CCC Intelligent…	16.52M	16.19M	+2.0%	$85.26M	0.1%
AXP American Express Company	276.32K	271.47K	+1.8%	$93.47M	0.1%
CEG Constellation Energy…	339.27K	317.38K	+6.9%	$84.26M	0.1%	●●○○○○
APH Amphenol Corporation	480.79K	367.93K	+30.7%	$84.77M	0.1%	●●○○○○
NOVT Novanta Inc.	508.98K	458.54K	+11.0%	$82.58M	0.1%
IBM International Business…	292.06K	279.95K	+4.3%	$82.13M	0.1%	●●○○○○
SCHB Schwab U.S. Broad…	2.72M	2.71M	+0.3%	$78.72M	0.1%
COF Capital One Financial…	385.75K	59.68K	+546.4%	$77.39M	0.1%
DFAS Dimensional - US Small…	878.68K	790.07K	+11.2%	$72.35M	0.1%	●●○○○○
TBBK The Bancorp, Inc.	1.14M	916.79K	+24.3%	$71.38M	0.1%	●●○○○○
C Citigroup Inc.	480.38K	474.70K	+1.2%	$67.23M	0.1%	●●○○○○
GH Guardant Health, Inc.	445.56K	329.56K	+35.2%	$66.85M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	870.35K	7.55K	+11424.8%	$66.50M	0.1%	●●○○○○
GLW Corning Inc	257.06K	152.32K	+68.8%	$65.66M	0.1%	●●○○○○
BND Vanguard Total Bond…	894.30K	510.77K	+75.1%	$65.65M	0.1%	●●○○○○
LMRI	5.78M	1.71M	+238.8%	$65.17M	0.1%	●●○○○○
CWST Casella Waste Systems…	670.24K	649.49K	+3.2%	$64.99M	0.1%
CWK Cushman & Wakefield plc	4.82M	4.80M	+0.3%	$64.53M	0.1%	●●○○○○
WSO Watsco, Inc.	151.68K	102.90K	+47.4%	$63.21M	0.1%	●●○○○○
DOV Dover Corporation	276.52K	259.04K	+6.8%	$62.02M	0.1%	●●○○○○
WLY John Wiley & Sons, Inc.	1.27M	1.21M	+4.7%	$61.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	108.23K	108.05K	+0.2%	$56.98M	0.1%	●●○○○○
TROW T. Rowe Price Group…	530.00K	513.17K	+3.3%	$60.26M	0.1%
OLED Universal Display…	693.62K	648.27K	+7.0%	$60.06M	0.1%	●●○○○○
HEI HEICO Corporation	166.12K	137.72K	+20.6%	$59.17M	0.1%	●●○○○○
PEP PepsiCo, Inc.	410.97K	369.03K	+11.4%	$55.65M	0.1%	●●○○○○
GNL Global Net Lease, Inc.	6.36M	5.91M	+7.8%	$56.90M	0.1%
SON Sonoco Products Company	999.25K	995.74K	+0.3%	$56.31M	0.1%
GEV GE Vernova Inc.	45.72K	38.42K	+19.0%	$53.71M	0.1%	●●○○○○
ADP Automatic Data…	239.42K	234.65K	+2.0%	$53.62M	0.1%
ACVA ACV Auctions Inc.	6.92M	53.06K	+12950.0%	$49.78M	0.1%
KMTS	1.91M	1.72M	+10.8%	$48.57M	0.1%	●●○○○○
SITE SiteOne Landscape…	363.72K	352.67K	+3.1%	$41.61M	0.1%
WMT Walmart Inc.	378.06K	376.66K	+0.4%	$42.82M	0.1%
TMO Thermo Fisher…	92.78K	92.43K	+0.4%	$46.52M	0.1%	●●○○○○
APO Apollo Global…	389.46K	384.12K	+1.4%	$46.08M	0.1%
SIG Signet Jewelers Limited	518.69K	471.99K	+9.9%	$44.71M	0.1%
IGT International Game…	4.15M	3.18M	+30.2%	$44.44M	0.1%	●●○○○○
VXUS Vanguard Total…	504.46K	296.22K	+70.3%	$43.13M	0.1%	●●○○○○
OEF iShares S&P 100 ETF	117.41K	94.79K	+23.9%	$42.96M	0.1%	●●○○○○
HMN Horace Mann Educators…	829.10K	806.86K	+2.8%	$42.82M	0.1%
FFBC First Financial Bancorp.	1.26M	1.07M	+17.3%	$42.50M	0.1%	●●○○○○
MCD McDonald's Corporation	139.36K	136.72K	+1.9%	$37.67M	0.1%
EEFT Euronet Worldwide, Inc.	562.57K	476.65K	+18.0%	$41.17M	0.1%
VGSH Vanguard Short-Term…	702.66K	588.28K	+19.4%	$40.90M	0.1%
VERX Vertex, Inc.	3.55M	1.81M	+96.2%	$40.74M	0.1%
QTWO Q2 Holdings, Inc.	824.01K	220.60K	+273.5%	$39.63M	0.1%	●●○○○○
MS Morgan Stanley	184.52K	171.31K	+7.7%	$38.57M	0.1%	●●○○○○
TDG TransDigm Group…	28.95K	28.73K	+0.8%	$38.56M	0.1%
KYN	2.70M	2.69M	+0.2%	$37.35M	0.1%
CMI Cummins Inc.	53.30K	49.02K	+8.7%	$38.01M	0.1%
URTH iShares MSCI World ETF	186.55K	186.04K	+0.3%	$37.80M	0.1%	●●○○○○
XLK State Street Technology…	197.10K	176.92K	+11.4%	$37.55M	0.1%
ORCL Oracle Corporation	256.08K	247.00K	+3.7%	$37.53M	0.1%	●●○○○○
VYX NCR Voyix Corporation	4.52M	3.30M	+37.0%	$36.95M	0.1%	●●○○○○
VTV Vanguard Morningstar…	164.53K	162.32K	+1.4%	$35.86M	0.1%
INTC Intel Corp.	256.14K	253.53K	+1.0%	$35.76M	0.1%	●●○○○○
ICLR ICON Public Limited…	202.34K	173.38K	+16.7%	$35.15M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	221.61K	195.21K	+13.5%	$33.02M	0.1%	●●○○○○
AGO Assured Guaranty Ltd.	415.68K	404.94K	+2.6%	$33.32M	0.1%
IOSP Innospec Inc.	408.47K	296.46K	+37.8%	$33.25M	0.1%
ARTY iShares Future AI &…	435.75K	388.27K	+12.2%	$33.19M	0.1%	●●○○○○
DE Deere & Company	51.75K	51.08K	+1.3%	$32.83M	0.1%	●●○○○○
MAR Marriott International…	88.34K	88.21K	+0.1%	$32.74M	0.1%
KIDS	1.68M	1.52M	+10.6%	$32.12M	0.1%
Q Qnity Electronics, Inc.	196.22K	172.78K	+13.6%	$32.04M	0.1%	●●○○○○
POR Portland General…	612.17K	603.29K	+1.5%	$31.73M	0.0%
IJH iShares Core S&P…	404.31K	394.67K	+2.4%	$31.18M	0.0%	●●○○○○
SW Smurfit Westrock plc	673.49K	619.37K	+8.7%	$31.16M	0.0%	●●○○○○
CTVA Corteva, Inc.	365.58K	309.81K	+18.0%	$30.96M	0.0%	●●○○○○
AGG iShares Core U.S.…	312.64K	305.92K	+2.2%	$30.94M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	107.62K	107.50K	+0.1%	$30.24M	0.0%
ACWX iShares MSCI ACWI ex…	375.08K	347.41K	+8.0%	$28.55M	0.0%	●●○○○○
SMPL The Simply Good Foods…	2.12M	1.16M	+83.0%	$28.18M	0.0%	●●○○○○
IRDM Iridium Communications…	512.86K	512.58K	+0.1%	$28.13M	0.0%	●●○○○○
CDRE Cadre Holdings, Inc.	986.27K	855.95K	+15.2%	$28.12M	0.0%	●●○○○○
TDY Teledyne Technologies…	41.86K	41.85K	0.0%	$27.91M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	8.51M	9.72M	-12.4%	$3.17B	4.9%	●●○○○○
TSM Taiwan Semiconductor…	5.98M	6.14M	-2.7%	$2.85B	4.4%	●●○○○○
V Visa Inc.	7.10M	7.60M	-6.5%	$2.44B	3.8%
MA Mastercard Incorporated	3.44M	3.49M	-1.4%	$1.77B	2.7%
BAFE Brown Advisory Flexible…	55.55M	56.20M	-1.1%	$1.62B	2.5%
AMZN Amazon.com, Inc.	6.18M	7.64M	-19.2%	$1.47B	2.3%	●●○○○○
GE GE Aerospace	2.39M	2.62M	-8.9%	$892.89M	1.4%	●●○○○○
VTI Vanguard Morningstar…	2.16M	2.21M	-2.3%	$798.49M	1.2%
AVGO Broadcom Inc.	1.81M	2.43M	-25.3%	$684.49M	1.1%	●●○○○○
GOOGL Alphabet Inc.	1.99M	2.07M	-3.8%	$711.09M	1.1%	●●○○○○
EFX Equifax Inc.	3.29M	3.65M	-9.9%	$521.87M	0.8%
ASML ASML Holding N.V.	312.48K	330.56K	-5.5%	$621.66M	1.0%	●●○○○○
ADSK Autodesk, Inc.	421.02K	2.56M	-83.6%	$81.86M	0.1%
ISRG Intuitive Surgical, Inc.	1.06M	1.27M	-16.1%	$423.40M	0.7%	●●○○○○
KKR KKR & Co. Inc.	5.05M	6.03M	-16.3%	$463.21M	0.7%	●●○○○○
DHR Danaher Corporation	2.63M	2.93M	-10.2%	$500.68M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.85M	4.97M	-62.7%	$552.35M	0.9%	●●○○○○
BKNG Booking Holdings Inc.	2.93M	120.37K	-2.7% ✂	$522.10M	0.8%
FERG Ferguson plc	1.91M	2.18M	-12.6%	$452.72M	0.7%	●●○○○○
META Meta Platforms, Inc.	767.62K	866.72K	-11.4%	$432.39M	0.7%	●●○○○○
ZTS Zoetis Inc.	58.58K	4.19M	-98.6%	$4.21M	0.0%
BRK-B Berkshire Hathaway Inc.	987.02K	1.01M	-2.5%	$493.90M	0.8%	●●○○○○
INTU Intuit Inc.	798.80K	1.12M	-29.0%	$208.49M	0.3%	●●○○○○
CARR Carrier Global…	5.60M	8.09M	-30.8%	$410.78M	0.6%	●●○○○○
UBER Uber Technologies, Inc.	4.82M	6.34M	-23.9%	$347.75M	0.5%	●●○○○○
BASG	16.34M	17.05M	-4.1%	$435.40M	0.7%	●●○○○○
MPWR Monolithic Power…	180.43K	379.90K	-52.5%	$249.45M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	224.87K	240.02K	-6.3%	$381.70M	0.6%
WST West Pharmaceutical…	1.08M	1.34M	-19.8%	$386.04M	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	1.06M	1.75M	-39.4%	$361.33M	0.6%
AJG Arthur J. Gallagher &…	1.23M	1.58M	-22.2%	$282.35M	0.4%	●●○○○○
SNOW Snowflake Inc.	1.32M	1.63M	-19.5%	$334.89M	0.5%
CDNS Cadence Design Systems…	754.24K	1.20M	-37.0%	$283.09M	0.4%	●●○○○○
DDOG Datadog, Inc.	1.20M	2.81M	-57.3%	$312.22M	0.5%	●●○○○○
CTAS Cintas Corporation	1.79M	1.89M	-5.3%	$305.15M	0.5%
IOT Samsara Inc.	7.11M	10.10M	-29.6%	$230.57M	0.4%	●●○○○○
COST Costco Wholesale…	248.30K	317.76K	-21.9%	$232.28M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.83M	1.85M	-1.0%	$249.78M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.93M	2.30M	-16.3%	$275.65M	0.4%	●●○○○○
URI United Rentals, Inc.	256.29K	266.80K	-3.9%	$290.35M	0.5%	●●○○○○
ECL Ecolab Inc.	891.14K	1.08M	-17.8%	$248.29M	0.4%	●●○○○○
UNH UnitedHealth Group…	693.38K	721.55K	-3.9%	$288.19M	0.4%	●●○○○○
ALLE Allegion plc	1.76M	1.94M	-9.2%	$247.74M	0.4%
WCN Waste Connections, Inc.	1.52M	1.70M	-10.4%	$254.00M	0.4%
VLTO Veralto Corporation	294.62K	3.01M	-90.2%	$26.13M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	860.02K	981.68K	-12.4%	$258.39M	0.4%	●●○○○○
WDAY Workday, Inc.	26.96K	1.94M	-98.6%	$3.30M	0.0%
KLAC KLA Corporation	834.87K	95.74K	-12.8% ✂	$251.89M	0.4%	●●○○○○
TKR The Timken Company	1.70M	1.71M	-0.6%	$247.53M	0.4%
IWF iShares Russell 1000…	1.93M	502.08K	-4.2% ✂	$239.03M	0.4%	●●○○○○
VIG Vanguard Dividend…	983.48K	986.33K	-0.3%	$232.71M	0.4%
ABBV AbbVie Inc.	870.70K	874.73K	-0.5%	$219.10M	0.3%	●●○○○○
ARES Ares Management…	1.63M	1.95M	-16.7%	$180.93M	0.3%	●●○○○○
BAC Bank of America…	3.67M	3.76M	-2.3%	$209.16M	0.3%	●●○○○○
ELV Elevance Health Inc.	532.92K	540.60K	-1.4%	$206.09M	0.3%
OII Oceaneering…	4.97M	5.79M	-14.2%	$201.28M	0.3%	●●○○○○
ADI Analog Devices, Inc.	510.83K	555.19K	-8.0%	$202.89M	0.3%	●●○○○○
SU Suncor Energy Inc.	2.70M	2.80M	-3.5%	$145.02M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	815.68K	948.86K	-14.0%	$173.55M	0.3%
IWD iShares Russell 1000…	730.58K	738.84K	-1.1%	$177.12M	0.3%
TJX The TJX Companies, Inc.	1.06M	1.09M	-3.3%	$160.16M	0.2%	●●○○○○
FCNCA First Citizens…	36.59K	87.12K	-58.0%	$76.14M	0.1%	●●○○○○
VT Vanguard Total World…	994.22K	1.03M	-3.0%	$156.04M	0.2%
NOW ServiceNow, Inc.	316.92K	1.46M	-78.3%	$31.46M	0.0%	●●○○○○
BRK-A Berkshire Hathaway Inc.	196	197	-0.5%	$146.77M	0.2%
HLT Hilton Worldwide…	188.84K	480.48K	-60.7%	$62.40M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	598.19K	613.58K	-2.5%	$131.90M	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	6.02M	6.10M	-1.3%	$137.10M	0.2%
BTSG BrightSpring Health…	1.96M	2.17M	-9.6%	$136.58M	0.2%
BX Blackstone Inc.	1.14M	1.18M	-2.9%	$134.62M	0.2%	●●○○○○
NFLX Netflix, Inc.	741.81K	1.37M	-45.9%	$52.97M	0.1%	●●○○○○
HQY HealthEquity, Inc.	1.37M	1.41M	-2.8%	$123.98M	0.2%	●●○○○○
AS Amer Sports, Inc.	3.40M	3.57M	-4.5%	$115.22M	0.2%
ESTA Establishment Labs…	1.31M	1.53M	-14.0%	$112.68M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.15M	1.16M	-0.8%	$111.92M	0.2%	●●○○○○
PB Prosperity Bancshares…	1.48M	1.57M	-5.5%	$108.05M	0.2%	●●○○○○
GLD SPDR Gold Shares	240.26K	245.85K	-2.3%	$88.51M	0.1%
NPO EnPro Industries, Inc.	252.89K	399.82K	-36.8%	$95.32M	0.1%	●●○○○○
ILMN Illumina, Inc.	568.26K	592.38K	-4.1%	$99.92M	0.2%
EFA iShares MSCI EAFE ETF	937.79K	1.00M	-6.4%	$97.42M	0.2%
SPGI S&P Global Inc.	140.98K	229.02K	-38.4%	$57.42M	0.1%	●●○○○○
AIG American International…	1.24M	1.29M	-3.8%	$92.38M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.42M	2.55M	-44.5%	$62.26M	0.1%	●●○○○○
TECH Bio-Techne Corporation	1.29M	1.45M	-11.3%	$90.97M	0.1%	●●○○○○
BRKR Bruker Corporation	1.44M	1.78M	-18.9%	$86.91M	0.1%	●●○○○○
TT Trane Technologies plc	104.46K	205.02K	-49.0%	$51.31M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	237.34K	436.74K	-45.7%	$69.50M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	2.02M	2.17M	-6.8%	$83.27M	0.1%	●●○○○○
SLB Slb N.V.	1.43M	1.62M	-11.4%	$66.69M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	1.37M	1.40M	-1.6%	$82.05M	0.1%	●●○○○○
ANDG	2.17M	2.44M	-11.2%	$81.69M	0.1%
ENTG Entegris, Inc.	445.28K	617.81K	-27.9%	$80.09M	0.1%	●●○○○○
SARO StandardAero, Inc.	2.61M	2.86M	-8.8%	$78.12M	0.1%	●●○○○○
CW Curtiss-Wright…	85.52K	114.64K	-25.4%	$64.81M	0.1%	●●○○○○
DELL Dell Technologies Inc.	180.58K	221.80K	-18.6%	$77.91M	0.1%
MDY State Street SPDR S&P…	110.44K	111.40K	-0.9%	$77.67M	0.1%	●●○○○○
ODFL Old Dominion Freight…	264.21K	394.72K	-33.1%	$57.23M	0.1%	●●○○○○
ALGN Align Technology, Inc.	413.61K	434.11K	-4.7%	$69.76M	0.1%
EXP Eagle Materials Inc.	328.98K	343.28K	-4.2%	$74.02M	0.1%	●●○○○○
NGVT Ingevity Corporation	974.11K	992.02K	-1.8%	$72.74M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	173.34K	203.91K	-15.0%	$70.98M	0.1%
AIT Applied Industrial…	209.41K	234.99K	-10.9%	$70.81M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	121.84K	170.19K	-28.4%	$70.37M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	92.83K	103.48K	-10.3%	$67.11M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	277.10K	313.63K	-11.7%	$46.48M	0.1%	●●○○○○
LSCC Lattice Semiconductor…	364.30K	700.74K	-48.0%	$55.72M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	396.20K	433.82K	-8.7%	$48.75M	0.1%
SITM SiTime Corporation	86.80K	142.90K	-39.3%	$64.72M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	151.45K	160.44K	-5.6%	$64.58M	0.1%
AKRE Akre Focus ETF	984.16K	1.22M	-19.3%	$52.35M	0.1%	●●○○○○
CTS CTS Corporation	981.82K	1.02M	-3.9%	$64.00M	0.1%	●●○○○○
HEI-A HEICO Corporation	155.41K	301.12K	-48.4%	$40.08M	0.1%
NOMD Nomad Foods Limited	4.07M	6.52M	-37.6%	$44.53M	0.1%	●●○○○○
ECVT Ecovyst Inc.	4.53M	4.84M	-6.4%	$56.44M	0.1%	●●○○○○
AAON AAON, Inc.	489.53K	672.85K	-27.2%	$62.10M	0.1%	●●○○○○
SSD Simpson Manufacturing…	296.58K	303.62K	-2.3%	$62.09M	0.1%	●●○○○○
VTOL Bristow Group Inc.	1.28M	1.31M	-2.0%	$52.97M	0.1%	●●○○○○
KO The Coca-Cola Company	750.61K	770.99K	-2.6%	$61.00M	0.1%
ST Sensata Technologies…	1.25M	1.30M	-4.5%	$59.50M	0.1%
MU Micron Technology, Inc.	51.02K	67.72K	-24.7%	$58.90M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
MCW	—	7.49M	退出	$52.18M	0.1%
DKNG DraftKings Inc.	—	1.88M	退出	$40.58M	0.1%
AVNS Avanos Medical, Inc.	—	2.23M	退出	$31.26M	0.1%
MIR Mirion Technologies…	—	1.30M	退出	$24.17M	0.0%
CNXN PC Connection, Inc.	—	340.71K	退出	$19.92M	0.0%
CABO Cable One, Inc.	—	170.18K	退出	$15.52M	0.0%
HOLX Hologic, Inc.	—	62.88K	退出	$4.75M	0.0%
MASI Masimo Corporation	—	14.73K	退出	$2.62M	0.0%
HUBS HubSpot, Inc.	—	5.79K	退出	$1.41M	0.0%
TX Ternium S.A.	—	24.87K	退出	$998,611	0.0%
LNKB	—	88.94K	退出	$741,751	0.0%
TPX Tempur Sealy…	—	9.68K	退出	$715,613	0.0%
ORA Ormat Technologies, Inc.	—	5.92K	退出	$663,102	0.0%
FOLD Amicus Therapeutics…	—	45.52K	退出	$658,291	0.0%
CALF Pacer US Small Cap Cash…	—	13.39K	退出	$600,899	0.0%
MYRG MYR Group Inc.	—	2.03K	退出	$572,693	0.0%
QGRO American Century U.S.…	—	5.39K	退出	$566,432	0.0%
THIR	—	18.02K	退出	$558,765	0.0%
ACM Aecom	—	5.90K	退出	$500,547	0.0%
TTGT TechTarget, Inc.	—	127.63K	退出	$495,189	0.0%
NXT Nextpower Inc.	—	3.93K	退出	$473,936	0.0%
CHTR Charter Communications…	—	2.18K	退出	$471,326	0.0%
SWX Southwest Gas Holdings…	—	5.04K	退出	$438,410	0.0%
ARW Arrow Electronics, Inc.	—	2.99K	退出	$429,369	0.0%
TFLO iShares Treasury…	—	8.35K	退出	$422,862	0.0%
EHAB	—	29.88K	退出	$420,953	0.0%
MTN Vail Resorts, Inc.	—	3.22K	退出	$413,655	0.0%
FND Floor & Decor Holdings…	—	8.11K	退出	$412,191	0.0%
JLL Jones Lang LaSalle…	—	1.33K	退出	$405,050	0.0%
BG Bunge Global S.A.	—	3.15K	退出	$400,171	0.0%
KB KB Financial Group Inc.	—	3.95K	退出	$393,734	0.0%
THR Thermon Group Holdings…	—	7.60K	退出	$383,191	0.0%
CTRA Coterra Energy Inc.	—	10.11K	退出	$355,371	0.0%
GNTX Gentex Corporation	—	16.24K	退出	$354,747	0.0%
BILZ	—	3.43K	退出	$346,327	0.0%
TTD The Trade Desk, Inc.	—	14.86K	退出	$337,196	0.0%
BNS The Bank of Nova Scotia	—	4.74K	退出	$328,668	0.0%
AUSF	—	6.74K	退出	$325,686	0.0%
UBS UBS Group AG	—	8.29K	退出	$324,047	0.0%
PII Polaris Inc.	—	5.89K	退出	$320,896	0.0%
MTZ MasTec, Inc.	—	983	退出	$316,379	0.0%
FDM	—	3.77K	退出	$309,462	0.0%
BRO Brown & Brown, Inc.	—	4.42K	退出	$288,033	0.0%
SHG Shinhan Financial Group…	—	4.52K	退出	$277,412	0.0%
AKAM Akamai Technologies…	—	2.40K	退出	$275,066	0.0%
SEDG SolarEdge Technologies…	—	5.14K	退出	$262,207	0.0%
AMTM Amentum Holdings, Inc.	—	9.93K	退出	$258,922	0.0%
WF Woori Financial Group…	—	3.79K	退出	$252,614	0.0%
QDVO	—	9.11K	退出	$242,728	0.0%
KVYO Klaviyo, Inc.	—	12.07K	退出	$234,824	0.0%
HP Helmerich & Payne, Inc.	—	6.48K	退出	$233,320	0.0%
EXE Expand Energy…	—	2.10K	退出	$230,648	0.0%
RUN Sunrun Inc.	—	16.81K	退出	$227,971	0.0%
HL Hecla Mining Company	—	12.22K	退出	$227,679	0.0%
SHYG iShares 0-5 Year High…	—	5.33K	退出	$225,512	0.0%
ETD Ethan Allen Interiors…	—	10.10K	退出	$224,826	0.0%
EVTR Eaton Vance Total…	—	4.39K	退出	$223,046	0.0%
ING ING Groep N.V.	—	8.41K	退出	$219,147	0.0%
DISV Dimensional -…	—	5.52K	退出	$217,867	0.0%
BJ BJ's Wholesale Club…	—	2.21K	退出	$217,410	0.0%
OSCR Oscar Health, Inc.	—	18.85K	退出	$216,209	0.0%
CELH Celsius Holdings, Inc.	—	6.07K	退出	$215,357	0.0%
PAA Plains All American…	—	9.56K	退出	$213,408	0.0%
SCL Stepan Co	—	4.20K	退出	$209,666	0.0%
TEX Terex Corporation	—	3.53K	退出	$208,741	0.0%
AER AerCap Holdings N.V.	—	1.51K	退出	$207,553	0.0%
G Genpact Limited	—	5.57K	退出	$207,459	0.0%
LULU Lululemon Athletica Inc.	—	1.35K	退出	$206,685	0.0%
IBN ICICI Bank Limited	—	7.96K	退出	$206,034	0.0%
TSN Tyson Foods, Inc.	—	3.16K	退出	$202,269	0.0%
BIZD	—	15.18K	退出	$194,253	0.0%
FMC FMC Corporation	—	10.68K	退出	$183,978	0.0%
VIV Telefônica Brasil S.A.	—	11.45K	退出	$182,138	0.0%
AES The AES Corporation	—	12.84K	退出	$180,907	0.0%
CAG Conagra Brands, Inc.	—	10.58K	退出	$166,270	0.0%
UMC United Microelectronics…	—	16.62K	退出	$149,248	0.0%
CNHI CNH Industrial N.V.	—	13.21K	退出	$145,255	0.0%
CDLX	—	103.83K	退出	$109,020	0.0%
TME Tencent Music…	—	11.28K	退出	$104,706	0.0%
OPEN Opendoor Technologies…	—	16.33K	退出	$76,406	0.0%
LYG Lloyds Banking Group plc	—	14.18K	退出	$71,310	0.0%
ABEV Ambev S.A.	—	19.98K	退出	$58,350	0.0%
DNUT Krispy Kreme, Inc.	—	16.34K	退出	$55,396	0.0%
BYND Beyond Meat, Inc.	—	14.15K	退出	$9,930	0.0%
AMC AMC Entertainment…	—	10.00K	退出	$9,800	0.0%

ポジション保有期間

1400–1 四半期

12922–4 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 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Brown Advisory Inc

Brown Advisory Inc