運用会社レコード · アーカイブ済み四半期

Caisse De Depot Et Placement Du Quebec

Montreal, A8 · CIK 898286 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$62.43B報告済み13F評価額

684ポジション

26.4%トップ10ウェイト

89.70実効保有

13.0%推定回転率

+183新規

−40解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 24.7% (-3.6pp)

金融サービス 19.1% (-0.3pp)

資本財・サービス 14.0% (+2.1pp)

消費者循環株 9.6% (-0.1pp)

ヘルスケア 9.5% (-0.5pp)

コミュニケーション・サービス 9.2% (+0.2pp)

消費者ディフェンシブ 4.5% (+0.8pp)

素材 3.4% (+0.6pp)

公益事業 2.1% (+0.0pp)

エネルギー 2.0% (+0.6pp)

不動産 1.9% (+0.3pp)

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	AAPL Apple Inc.	4.5%	$2.81B	11.08M	+14.3%	▲ Add	2
2	NVDA NVIDIA Corporation	4.4%	$2.75B	15.79M	+17.4%	▲ Add	2
3	CNI Canadian National Railway…	3.1%	$1.93B	18.78M	+35.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.1%	$1.91B	6.66M	+6.8%	▲ Add	2
5	MSFT Microsoft Corporation	2.9%	$1.84B	4.97M	-2.8%	▼ Trim	2
6	AMZN Amazon.com, Inc.	1.9%	$1.20B	5.77M	+0.2%	▲ Add	2
7	GIB CGI Inc.	1.9%	$1.19B	16.29M	0.0%	Held	2
8	META Meta Platforms, Inc.	1.9%	$1.16B	2.03M	+22.9%	▲ Add	2
9	BCE BCE Inc.	1.4%	$857.85M	34.11M	0.0%	Held	2
10	CAE CAE Inc.	1.3%	$802.43M	30.92M	0.0%	Held	2
11	BRK-B Berkshire Hathaway Inc.	1.3%	$786.13M	1.64M	+10.6%	▲ Add	2
12	TFII TFI International Inc.	1.2%	$776.50M	7.16M	+1.0%	▲ Add	2
13	BMO Bank of Montreal	1.2%	$731.72M	5.42M	0.0%	Held	2
14	JNJ Johnson & Johnson	1.2%	$729.77M	2.99M	+7.8%	▲ Add	2
15	MA Mastercard Incorporated	1.2%	$723.50M	1.45M	+5.5%	▲ Add	2
16	JPM JPMorgan Chase & Co.	1.1%	$703.21M	2.39M	+4.3%	▲ Add	2
17	AVGO Broadcom Inc.	1.1%	$679.19M	2.19M	+4.0%	▲ Add	2
18	LLY Eli Lilly and Company	1.0%	$631.50M	686.58K	+7.9%	▲ Add	2
19	GIL Gildan Activewear Inc.	0.9%	$579.62M	10.44M	+67.3%	▲ Add	2
20	VTV Vanguard Morningstar Value…	0.8%	$507.41M	2.59M	+147.2%	▲ Add	2
21	COST Costco Wholesale Corporation	0.8%	$497.84M	499.62K	+24.5%	▲ Add	2
22	MRK Merck & Co., Inc.	0.7%	$457.03M	3.80M	-8.0%	▼ Trim	2
23	AMAT Applied Materials, Inc.	0.7%	$432.82M	1.27M	+48.9%	▲ Add	2
24	GOOG Alphabet Inc.	0.7%	$432.19M	1.51M	+34.9%	▲ Add	2
25	CSCO Cisco Systems, Inc.	0.7%	$431.57M	5.56M	+57.4%	▲ Add	2
26	TSLA Tesla, Inc.	0.7%	$406.35M	1.09M	+13.5%	▲ Add	2
27	WMT Walmart Inc.	0.6%	$404.98M	3.26M	+10.9%	▲ Add	2
28	T AT&T Inc.	0.6%	$376.45M	12.99M	+26.9%	▲ Add	2
29	USHY iShares Broad USD High…	0.6%	$370.51M	10.06M	0.0%	Held	2
30	BAC Bank of America Corporation	0.6%	$365.75M	7.50M	+20.1%	▲ Add	2
31	ABT Abbott Laboratories	0.6%	$351.06M	3.42M	+82.0%	▲ Add	2
32	ABBV AbbVie Inc.	0.6%	$350.78M	1.61M	-0.7%	▼ Trim	2
33	UNH UnitedHealth Group…	0.6%	$350.39M	1.29M	+34.0%	▲ Add	2
34	PEP PepsiCo, Inc.	0.6%	$343.55M	2.21M	-2.9%	▼ Trim	2
35	C Citigroup Inc.	0.5%	$339.87M	3.00M	+6.3%	▲ Add	2
36	PGR The Progressive Corporation	0.5%	$326.07M	1.64M	0.0%	▼ Trim	2
37	NEE NextEra Energy, Inc.	0.5%	$316.56M	3.41M	-8.3%	▼ Trim	2
38	XLV State Street Health Care…	0.5%	$314.34M	2.14M	+45.0%	▲ Add	2
39	TJX The TJX Companies, Inc.	0.5%	$309.46M	1.94M	+94.3%	▲ Add	2
40	HD The Home Depot, Inc.	0.5%	$300.05M	912.31K	+145.1%	▲ Add	2
41	RY Royal Bank of Canada	0.5%	$297.92M	1.85M	-6.1%	▼ Trim	2
42	PG The Procter & Gamble Company	0.5%	$284.98M	1.97M	+12.6%	▲ Add	2
43	CAT Caterpillar Inc.	0.4%	$275.40M	388.73K	-8.5%	▼ Trim	2
44	TD The Toronto-Dominion Bank	0.4%	$273.83M	2.94M	+30.0%	▲ Add	2
45	PHM PulteGroup, Inc.	0.4%	$264.06M	2.25M	+13.0%	▲ Add	2
46	MU Micron Technology, Inc.	0.4%	$262.45M	776.84K	-20.7%	▼ Trim	2
47	TRP TC Energy Corporation	0.4%	$257.28M	4.12M	+80.4%	▲ Add	2
48	NFLX Netflix, Inc.	0.4%	$256.76M	2.67M	+8.2%	▲ Add	2
49	HYG iShares iBoxx $ High Yield…	0.4%	$254.76M	3.20M	-36.7%	▼ Trim	2
50	REGN Regeneron Pharmaceuticals…	0.4%	$254.21M	329.02K	-3.9%	▼ Trim	2
51	TXN Texas Instruments…	0.4%	$244.38M	1.26M	+90.8%	▲ Add	2
52	ENB Enbridge Inc.	0.4%	$241.63M	4.47M	+106.0%	▲ Add	2
53	ANET Arista Networks, Inc.	0.4%	$234.72M	1.91M	-0.2%	▼ Trim	2
54	GS The Goldman Sachs Group…	0.4%	$234.70M	277.43K	+19.7%	▲ Add	2
55	TMUS T-Mobile US, Inc.	0.4%	$224.30M	1.07M	+61.7%	▲ Add	2
56	LSPD Lightspeed Commerce Inc.	0.3%	$216.49M	24.29M	0.0%	Held	2
57	GILD Gilead Sciences, Inc.	0.3%	$215.22M	1.54M	+62.6%	▲ Add	2
58	EME EMCOR Group, Inc.	0.3%	$214.99M	291.19K	-6.2%	▼ Trim	2
59	AIG American International…	0.3%	$211.37M	2.81M	+47.1%	▲ Add	2
60	HAL Halliburton Company	0.3%	$209.35M	5.37M	+37.4%	▲ Add	2
61	WFC Wells Fargo & Company	0.3%	$209.26M	2.63M	-25.3%	▼ Trim	2
62	DUK Duke Energy Corporation	0.3%	$207.50M	1.58M	-21.1%	▼ Trim	2
63	UTHR United Therapeutics…	0.3%	$203.78M	343.66K	+16.0%	▲ Add	2
64	KO The Coca-Cola Company	0.3%	$202.37M	2.66M	+49.4%	▲ Add	2
65	SPG Simon Property Group, Inc.	0.3%	$200.42M	1.07M	+64.4%	▲ Add	2
66	BKR Baker Hughes Company	0.3%	$200.06M	3.28M	+9.0%	▲ Add	2
67	XLF State Street Financial…	0.3%	$197.51M	4.00M	新規	New	1
68	RSP Invesco S&P 500 Equal…	0.3%	$193.41M	1.01M	+33.1%	▲ Add	2
69	RBA RB Global, Inc.	0.3%	$184.62M	1.93M	+30.6%	▲ Add	2
70	HIG The Hartford Insurance…	0.3%	$182.28M	1.35M	+10.3%	▲ Add	2
71	GM General Motors Company	0.3%	$180.77M	2.43M	-0.8%	▼ Trim	2
72	DD DuPont de Nemours, Inc.	0.3%	$180.74M	3.95M	+34.4%	▲ Add	2
73	NTR Nutrien Ltd.	0.3%	$179.68M	2.39M	+86.3%	▲ Add	2
74	NVR NVR, Inc.	0.3%	$179.68M	27.27K	+10.0%	▲ Add	2
75	ADBE Adobe Inc.	0.3%	$178.46M	734.18K	-9.2%	▼ Trim	2
76	BKNG Booking Holdings Inc.	0.3%	$176.16M	41.84K	-42.0%	▼ Trim	2
77	HWM Howmet Aerospace Inc.	0.3%	$175.88M	763.16K	+43.6%	▲ Add	2
78	CRM Salesforce, Inc.	0.3%	$171.68M	919.67K	-23.8%	▼ Trim	2
79	APH Amphenol Corporation	0.3%	$170.50M	1.35M	+20.6%	▲ Add	2
80	COR Cencora, Inc.	0.3%	$165.08M	525.50K	-8.8%	▼ Trim	2
81	SHOP Shopify Inc.	0.3%	$164.74M	1.39M	-1.3%	▼ Trim	2
82	CP Canadian Pacific Kansas…	0.3%	$164.58M	2.10M	+78.0%	▲ Add	2
83	LRCX Lam Research Corporation	0.3%	$163.29M	764.26K	-69.2%	▼ Trim	2
84	AMD Advanced Micro Devices, Inc.	0.3%	$160.06M	786.81K	+8.5%	▲ Add	2
85	MCO Moody's Corporation	0.3%	$160.05M	366.88K	+50.8%	▲ Add	2
86	EXPD Expeditors International of…	0.3%	$158.85M	1.11M	+7.7%	▲ Add	2
87	UBER Uber Technologies, Inc.	0.3%	$157.44M	2.19M	-33.0%	▼ Trim	2
88	ZM Zoom Communications, Inc.	0.3%	$156.62M	1.95M	+3.9%	▲ Add	2
89	GGG Graco Inc.	0.2%	$155.49M	1.84M	+43.7%	▲ Add	2
90	CMI Cummins Inc.	0.2%	$154.29M	286.77K	+18.5%	▲ Add	2
91	MFC Manulife Financial…	0.2%	$154.09M	4.49M	+93.0%	▲ Add	2
92	LIN Linde plc	0.2%	$151.36M	305.30K	-11.7%	▼ Trim	2
93	TROW T. Rowe Price Group, Inc.	0.2%	$150.29M	1.67M	+32.8%	▲ Add	2
94	DHI D.R. Horton, Inc.	0.2%	$149.39M	1.09M	+31.4%	▲ Add	2
95	NEM Newmont Corporation	0.2%	$149.11M	1.38M	-2.8%	▼ Trim	2
96	LHX L3Harris Technologies, Inc.	0.2%	$148.78M	431.06K	+12.8%	▲ Add	2
97	ICE Intercontinental Exchange…	0.2%	$148.04M	941.22K	+11.6%	▲ Add	2
98	IDXX IDEXX Laboratories, Inc.	0.2%	$147.81M	263.05K	+5.8%	▲ Add	2
99	ULTA Ulta Beauty, Inc.	0.2%	$146.76M	280.77K	-10.4%	▼ Trim	2
100	MSI Motorola Solutions, Inc.	0.2%	$146.63M	337.88K	+32.0%	▲ Add	2
101	XLP State Street Consumer…	0.2%	$146.63M	1.79M	-49.7%	▼ Trim	2
102	ITW Illinois Tool Works Inc.	0.2%	$145.67M	559.65K	+36.2%	▲ Add	2
103	INCY Incyte Corporation	0.2%	$143.11M	1.52M	+36.8%	▲ Add	2
104	SNA Snap-on Incorporated	0.2%	$141.01M	388.23K	+16.0%	▲ Add	2
105	JNK State Street SPDR Bloomberg…	0.2%	$140.81M	1.47M	新規	New	1
106	HON Honeywell International Inc.	0.2%	$139.93M	619.10K	+42.1%	▲ Add	2
107	ADM Archer-Daniels-Midland…	0.2%	$139.59M	1.92M	+154.3%	▲ Add	2
108	CTAS Cintas Corporation	0.2%	$138.47M	818.69K	-6.8%	▼ Trim	2
109	EW Edwards Lifesciences…	0.2%	$137.28M	1.71M	+17.8%	▲ Add	2
110	STLD Steel Dynamics, Inc.	0.2%	$137.13M	761.82K	+58.6%	▲ Add	2
111	AEM Agnico Eagle Mines Limited	0.2%	$137.02M	677.17K	+0.2%	▲ Add	2
112	V Visa Inc.	0.2%	$132.02M	436.81K	+462.8%	▲ Add	2
113	HST Host Hotels & Resorts, Inc.	0.2%	$131.30M	6.85M	+4.4%	▲ Add	2
114	UPS United Parcel Service, Inc.	0.2%	$129.73M	1.32M	+119.8%	▲ Add	2
115	STT State Street Corporation	0.2%	$128.82M	1.02M	+34.1%	▲ Add	2
116	DB Deutsche Bank AG	0.2%	$128.38M	4.44M	+7.5%	▲ Add	2
117	CBRE CBRE Group, Inc.	0.2%	$128.31M	947.21K	+27.6%	▲ Add	2
118	CTSH Cognizant Technology…	0.2%	$127.63M	2.08M	+35.4%	▲ Add	2
119	NUE Nucor Corporation	0.2%	$126.68M	749.15K	+67.2%	▲ Add	2
120	EXPE Expedia Group, Inc.	0.2%	$125.71M	544.45K	+25.7%	▲ Add	2
121	BLK BlackRock, Inc.	0.2%	$125.62M	130.62K	+10.1%	▲ Add	2
122	AFL Aflac Incorporated	0.2%	$125.13M	1.14M	+109.2%	▲ Add	2
123	MNST Monster Beverage Corporation	0.2%	$124.14M	1.71M	+18.6%	▲ Add	2
124	ALL The Allstate Corporation	0.2%	$123.48M	595.55K	+41.6%	▲ Add	2
125	MRSH Marsh & McLennan Companies…	0.2%	$123.27M	710.71K	+11.6%	▲ Add	2
126	VST Vistra Corp.	0.2%	$122.70M	816.17K	+28.2%	▲ Add	2
127	WSM Williams-Sonoma, Inc.	0.2%	$122.31M	670.81K	+14.0%	▲ Add	2
128	FOXA Fox Corporation	0.2%	$122.07M	2.09M	+91.1%	▲ Add	2
129	VLTO Veralto Corporation	0.2%	$121.73M	1.38M	+15.1%	▲ Add	2
130	RTX RTX Corporation	0.2%	$121.65M	630.62K	+26.3%	▲ Add	2
131	CEG Constellation Energy…	0.2%	$121.39M	434.69K	+17.4%	▲ Add	2
132	RMD ResMed Inc.	0.2%	$120.78M	538.03K	+11.9%	▲ Add	2
133	CF CF Industries Holdings, Inc.	0.2%	$118.92M	915.88K	-39.9%	▼ Trim	2
134	DECK Deckers Outdoor Corporation	0.2%	$118.36M	1.18M	-4.4%	▼ Trim	2
135	CI Cigna Corporation	0.2%	$117.68M	441.15K	+106.4%	▲ Add	2
136	GE GE Aerospace	0.2%	$117.20M	413.00K	+32.9%	▲ Add	2
137	PSA Public Storage	0.2%	$116.36M	429.55K	-14.6%	▼ Trim	2
138	ROP Roper Technologies, Inc.	0.2%	$115.91M	327.56K	+54.0%	▲ Add	2
139	KIM Kimco Realty Corporation	0.2%	$111.37M	4.96M	+35.0%	▲ Add	2
140	ADI Analog Devices, Inc.	0.2%	$110.98M	348.85K	+32.3%	▲ Add	2
141	GWW W.W. Grainger, Inc.	0.2%	$110.54M	101.34K	-17.6%	▼ Trim	2
142	ACN Accenture plc	0.2%	$110.30M	556.28K	+120.7%	▲ Add	2
143	FIX Comfort Systems USA, Inc.	0.2%	$110.16M	79.89K	-24.3%	▼ Trim	2
144	LPLA LPL Financial Holdings Inc.	0.2%	$109.73M	364.76K	+0.4%	▲ Add	2
145	EXEL Exelixis, Inc.	0.2%	$109.06M	2.54M	-5.8%	▼ Trim	2
146	AEE Ameren Corporation	0.2%	$109.03M	991.86K	+3.3%	▲ Add	2
147	BN Brookfield Corporation	0.2%	$107.87M	2.67M	-43.9%	▼ Trim	2
148	CSX CSX Corporation	0.2%	$107.10M	2.61M	+18.6%	▲ Add	2
149	IGV iShares Expanded…	0.2%	$105.03M	1.31M	新規	New	1
150	CPRT Copart, Inc.	0.2%	$103.90M	3.13M	+14.2%	▲ Add	2
151	RACE Ferrari N.V.	0.2%	$103.84M	311.87K	新規	New	1
152	ODFL Old Dominion Freight Line…	0.2%	$103.13M	527.79K	+58.4%	▲ Add	2
153	ABNB Airbnb, Inc.	0.2%	$102.45M	811.30K	-17.6%	▼ Trim	2
154	UAL United Airlines Holdings…	0.2%	$101.52M	1.10M	+956.4%	▲ Add	2
155	ED Consolidated Edison, Inc.	0.2%	$101.29M	894.92K	+12.6%	▲ Add	2
156	CB Chubb Limited	0.2%	$100.61M	308.68K	+52.7%	▲ Add	2
157	VRSN VeriSign, Inc.	0.2%	$100.33M	403.99K	+10.0%	▲ Add	2
158	GRMN Garmin Ltd.	0.2%	$99.76M	429.96K	+3.9%	▲ Add	2
159	LOGI Logitech International S.A.	0.2%	$99.66M	1.11M	-6.1%	▼ Trim	2
160	MTG MGIC Investment Corporation	0.2%	$98.59M	3.76M	+3.8%	▲ Add	2
161	TGT Target Corporation	0.2%	$97.72M	806.29K	+145.6%	▲ Add	2
162	VRT Vertiv Holdings Co	0.2%	$97.21M	387.93K	+251.4%	▲ Add	2
163	AZO AutoZone, Inc.	0.2%	$96.99M	28.71K	+23.6%	▲ Add	2
164	WDC Western Digital Corporation	0.2%	$96.95M	358.43K	-39.6%	▼ Trim	2
165	COF Capital One Financial…	0.2%	$96.73M	530.21K	+90.0%	▲ Add	2
166	DHR Danaher Corporation	0.2%	$96.47M	508.80K	-30.9%	▼ Trim	2
167	LULU Lululemon Athletica Inc.	0.2%	$96.39M	629.62K	+0.3%	▲ Add	2
168	EIX Edison International	0.2%	$96.33M	1.32M	+68.9%	▲ Add	2
169	BIIB Biogen Inc.	0.2%	$95.09M	518.69K	-11.9%	▼ Trim	2
170	SEIC SEI Investments Company	0.2%	$94.01M	1.20M	-13.2%	▼ Trim	2
171	BSX Boston Scientific…	0.1%	$93.21M	1.49M	+2.7%	▲ Add	2
172	MPWR Monolithic Power Systems…	0.1%	$93.11M	85.16K	-37.9%	▼ Trim	2
173	CDNS Cadence Design Systems, Inc.	0.1%	$92.93M	334.45K	+58.8%	▲ Add	2
174	MS Morgan Stanley	0.1%	$92.80M	563.90K	+118.9%	▲ Add	2
175	TPR Tapestry, Inc.	0.1%	$92.64M	656.48K	-8.2%	▼ Trim	2
176	PFE Pfizer Inc.	0.1%	$91.60M	3.26M	+1.1%	▲ Add	2
177	OR OR Royalties Inc.	0.1%	$90.47M	2.38M	0.0%	Held	2
178	BMY Bristol-Myers Squibb Company	0.1%	$89.99M	1.48M	+7.0%	▲ Add	2
179	CBOE Cboe Global Markets, Inc.	0.1%	$87.50M	311.30K	-16.2%	▼ Trim	2
180	ETN Eaton Corporation plc	0.1%	$87.39M	244.33K	+1117.2%	▲ Add	2
181	CM Canadian Imperial Bank of…	0.1%	$86.85M	919.34K	-23.5%	▼ Trim	2
182	FITB Fifth Third Bancorp	0.1%	$86.70M	1.87M	+110.9%	▲ Add	2
183	NEU NewMarket Corporation	0.1%	$85.87M	133.97K	+15.5%	▲ Add	2
184	F Ford Motor Company	0.1%	$85.36M	7.40M	+160.8%	▲ Add	2
185	LEA Lear Corporation	0.1%	$84.71M	699.59K	-2.0%	▼ Trim	2
186	GNTX Gentex Corporation	0.1%	$83.90M	3.84M	+22.1%	▲ Add	2
187	TER Teradyne, Inc.	0.1%	$83.23M	280.76K	+1623.8%	▲ Add	2
188	CMG Chipotle Mexican Grill, Inc.	0.1%	$83.13M	2.60M	-9.0%	▼ Trim	2
189	EQR Equity Residential	0.1%	$82.22M	1.39M	+265.1%	▲ Add	2
190	DG Dollar General Corporation	0.1%	$81.37M	685.37K	+5.3%	▲ Add	2
191	INTU Intuit Inc.	0.1%	$79.99M	184.99K	-19.3%	▼ Trim	2
192	DLTR Dollar Tree, Inc.	0.1%	$79.89M	729.54K	+53.5%	▲ Add	2
193	DIS The Walt Disney Company	0.1%	$79.71M	827.00K	-12.7%	▼ Trim	2
194	MCD McDonald's Corporation	0.1%	$79.53M	255.91K	-15.2%	▼ Trim	2
195	WEC WEC Energy Group, Inc.	0.1%	$79.12M	683.41K	-22.5%	▼ Trim	2
196	INTC Intel Corp.	0.1%	$79.00M	1.79M	+28.4%	▲ Add	2
197	J Jacobs Solutions Inc.	0.1%	$78.81M	619.22K	+7.2%	▲ Add	2
198	TEL TE Connectivity plc	0.1%	$78.26M	374.43K	+141.5%	▲ Add	2
199	BA The Boeing Company	0.1%	$78.05M	392.16K	新規	New	1
200	CRUS Cirrus Logic, Inc.	0.1%	$77.47M	535.69K	+24.5%	▲ Add	2
201	CCJ Cameco Corporation	0.1%	$77.43M	714.26K	0.0%	Held	2
202	MTD Mettler-Toledo…	0.1%	$75.68M	60.01K	+63.7%	▲ Add	2
203	UNP Union Pacific Corporation	0.1%	$75.62M	311.68K	+5.0%	▲ Add	2
204	AXP American Express Company	0.1%	$75.21M	248.64K	+110.4%	▲ Add	2
205	VEEV Veeva Systems Inc.	0.1%	$74.67M	425.08K	+32.0%	▲ Add	2
206	DE Deere & Company	0.1%	$74.35M	131.99K	新規	New	1
207	PLD Prologis, Inc.	0.1%	$73.73M	557.84K	+484.9%	▲ Add	2
208	MLI Mueller Industries, Inc.	0.1%	$73.72M	665.37K	-4.6%	▼ Trim	2
209	HBAN Huntington Bancshares…	0.1%	$73.44M	4.69M	+1038.7%	▲ Add	2
210	ROK Rockwell Automation, Inc.	0.1%	$72.80M	202.84K	+399.4%	▲ Add	2
211	HALO Halozyme Therapeutics, Inc.	0.1%	$72.46M	1.12M	-8.4%	▼ Trim	2
212	EFV iShares MSCI EAFE Value ETF	0.1%	$71.80M	965.77K	-9.9%	▼ Trim	2
213	ELV Elevance Health Inc.	0.1%	$71.30M	243.56K	+360.2%	▲ Add	2
214	TMO Thermo Fisher Scientific…	0.1%	$71.18M	144.81K	-28.4%	▼ Trim	2
215	CSL Carlisle Companies…	0.1%	$70.02M	209.88K	+277.0%	▲ Add	2
216	DOOO BRP Inc.	0.1%	$70.01M	977.00K	0.0%	Held	2
217	CME CME Group Inc.	0.1%	$68.23M	231.01K	-4.8%	▼ Trim	2
218	FFIV F5, Inc.	0.1%	$68.22M	235.78K	-6.9%	▼ Trim	2
219	INGR Ingredion Incorporated	0.1%	$68.11M	604.58K	+4.6%	▲ Add	2
220	WPM Wheaton Precious Metals…	0.1%	$67.23M	513.82K	-18.1%	▼ Trim	2
221	MRVL Marvell Technology, Inc.	0.1%	$66.95M	675.96K	+377.7%	▲ Add	2
222	KLAC KLA Corporation	0.1%	$66.85M	45.40K	-79.5%	▼ Trim	2
223	CCL Carnival Corporation & plc	0.1%	$66.45M	2.57M	新規	New	1
224	SNPS Synopsys, Inc.	0.1%	$66.32M	167.26K	-2.4%	▼ Trim	2
225	CHD Church & Dwight Co., Inc.	0.1%	$64.78M	694.20K	新規	New	1
226	WAB Westinghouse Air Brake…	0.1%	$64.73M	259.02K	+1.2%	▲ Add	2
227	BNY Bank of New York Mellon Corp	0.1%	$64.27M	541.76K	+29.5%	▲ Add	2
228	ALSN Allison Transmission…	0.1%	$63.95M	546.27K	+1.3%	▲ Add	2
229	ROST Ross Stores, Inc.	0.1%	$63.59M	293.53K	+26.2%	▲ Add	2
230	ZTS Zoetis Inc.	0.1%	$63.30M	535.45K	+3.2%	▲ Add	2
231	WMB The Williams Companies, Inc.	0.1%	$63.14M	867.49K	-32.6%	▼ Trim	2
232	CINF Cincinnati Financial…	0.1%	$62.87M	399.55K	-7.5%	▼ Trim	2
233	B Barrick Mining Corporation	0.1%	$62.71M	1.54M	-18.7%	▼ Trim	2
234	MEDP Medpace Holdings, Inc.	0.1%	$62.54M	130.25K	+62.4%	▲ Add	2
235	XLU State Street Utilities…	0.1%	$62.09M	1.35M	新規	New	1
236	AMG Affiliated Managers Group…	0.1%	$61.12M	220.89K	+108.2%	▲ Add	2
237	L Loews Corporation	0.1%	$60.99M	571.43K	+27.5%	▲ Add	2
238	CMCSA Comcast Corporation	0.1%	$60.99M	2.12M	+131.6%	▲ Add	2
239	AOS A. O. Smith Corporation	0.1%	$59.84M	907.45K	+6.7%	▲ Add	2
240	SLF Sun Life Financial Inc.	0.1%	$59.77M	957.03K	+160.8%	▲ Add	2
241	TRV The Travelers Companies…	0.1%	$58.37M	200.12K	+76.8%	▲ Add	2
242	LNG Cheniere Energy, Inc.	0.1%	$58.10M	204.75K	-33.9%	▼ Trim	2
243	FDX FedEx Corporation	0.1%	$57.71M	162.02K	+4.7%	▲ Add	2
244	NRG NRG Energy, Inc.	0.1%	$57.11M	390.76K	-42.3%	▼ Trim	2
245	JKHY Jack Henry & Associates…	0.1%	$57.08M	361.17K	+13.0%	▲ Add	2
246	ISRG Intuitive Surgical, Inc.	0.1%	$56.97M	123.58K	-49.4%	▼ Trim	2
247	MKL Markel Corporation	0.1%	$56.83M	29.69K	+89.9%	▲ Add	2
248	QIAGEN NV (未マッピング)	n/a	$56.68M	1.42M	n/a		n/a
249	QSR Restaurant Brands…	0.1%	$54.58M	739.94K	新規	New	1
250	STX Seagate Technology Holdings…	0.1%	$54.49M	139.10K	+20.3%	▲ Add	2
251	NTAP NetApp, Inc.	0.1%	$54.49M	532.21K	+25.1%	▲ Add	2
252	BMRN BioMarin Pharmaceutical Inc.	0.1%	$53.42M	945.60K	-9.8%	▼ Trim	2
253	ILMN Illumina, Inc.	0.1%	$53.22M	431.77K	+27.6%	▲ Add	2
254	SPGI S&P Global Inc.	0.1%	$51.83M	121.86K	-21.3%	▼ Trim	2
255	O Realty Income Corporation	0.1%	$51.74M	845.74K	+240.2%	▲ Add	2
256	BGSI Boyd Group Services Inc.	0.1%	$51.49M	404.63K	-2.0%	▼ Trim	2
257	MAS Masco Corporation	0.1%	$51.20M	848.08K	+55.8%	▲ Add	2
258	CVS CVS Health Corp.	0.1%	$51.16M	712.34K	-20.6%	▼ Trim	2
259	AME AMETEK, Inc.	0.1%	$50.51M	235.65K	-25.2%	▼ Trim	2
260	OTTR Otter Tail Corporation	0.1%	$50.02M	569.93K	+2.7%	▲ Add	2
261	ADSK Autodesk, Inc.	0.1%	$48.99M	204.65K	-28.9%	▼ Trim	2
262	VZ Verizon Communications Inc.	0.1%	$48.74M	970.95K	新規	New	1
263	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.16M	175.03K	+50.3%	▲ Add	2
264	BF-B Brown-Forman Corporation	0.1%	$48.09M	1.82M	新規	New	1
265	HSY The Hershey Company	0.1%	$47.47M	228.35K	新規	New	1
266	KEYS Keysight Technologies, Inc.	0.1%	$47.36M	167.71K	+43.2%	▲ Add	2
267	PANW Palo Alto Networks, Inc.	0.1%	$46.42M	289.53K	+8.2%	▲ Add	2
268	GFL GFL Environmental Inc.	0.1%	$46.26M	1.11M	-19.6%	▼ Trim	2
269	ERIE Erie Indemnity Company	0.1%	$45.82M	182.31K	+32.5%	▲ Add	2
270	ALLE Allegion plc	0.1%	$45.81M	315.31K	-8.2%	▼ Trim	2
271	TDY Teledyne Technologies…	0.1%	$45.17M	74.66K	-67.0%	▼ Trim	2
272	GEV GE Vernova Inc.	0.1%	$44.90M	51.44K	+80.1%	▲ Add	2
273	RDN Radian Group Inc.	0.1%	$44.48M	1.34M	+162.2%	▲ Add	2
274	APTV Aptiv PLC	0.1%	$44.42M	639.75K	-23.8%	▼ Trim	2
275	NTRS Northern Trust Corporation	0.1%	$44.30M	317.43K	+32.6%	▲ Add	2
276	PCAR PACCAR Inc	0.1%	$44.08M	381.67K	+21.8%	▲ Add	2
277	IBKR Interactive Brokers Group…	0.1%	$43.98M	655.75K	-49.3%	▼ Trim	2
278	CHE Chemed Corporation	0.1%	$43.79M	115.93K	+23.8%	▲ Add	2
279	WRB W. R. Berkley Corporation	0.1%	$43.65M	658.59K	-3.9%	▼ Trim	2
280	CARR Carrier Global Corporation	0.1%	$43.30M	769.00K	+42.5%	▲ Add	2
281	PCG PG&E Corporation	0.1%	$43.07M	2.45M	+77.1%	▲ Add	2
282	CAH Cardinal Health, Inc.	0.1%	$42.71M	202.13K	+15.6%	▲ Add	2
283	AU AngloGold Ashanti plc	0.1%	$42.56M	443.60K	新規	New	1
284	PPG PPG Industries, Inc.	0.1%	$42.21M	394.93K	+696.8%	▲ Add	2
285	SYF Synchrony Financial	0.1%	$42.02M	617.77K	-3.1%	▼ Trim	2
286	EBAY eBay Inc.	0.1%	$41.69M	458.05K	+307.2%	▲ Add	2
287	WELL Welltower Inc.	0.1%	$41.58M	210.33K	新規	New	1
288	MTB M&T Bank Corporation	0.1%	$41.12M	198.93K	+16.7%	▲ Add	2
289	COKE Coca-Cola Consolidated, Inc.	0.1%	$40.97M	213.67K	+11.9%	▲ Add	2
290	USMV iShares MSCI USA Min Vol…	0.1%	$40.90M	441.07K	新規	New	1
291	MANH Manhattan Associates, Inc.	0.1%	$40.78M	306.30K	+17.7%	▲ Add	2
292	INVH Invitation Homes Inc.	0.1%	$40.45M	1.63M	+2070.5%	▲ Add	2
293	MATX Matson, Inc.	0.1%	$39.89M	243.34K	+5.1%	▲ Add	2
294	SUNB Sunbelt Rentals Holdings Inc	0.1%	$39.89M	615.69K	新規	New	1
295	AIT Applied Industrial…	0.1%	$39.88M	150.31K	+12.6%	▲ Add	2
296	RYN Rayonier Inc. REIT	0.1%	$39.62M	1.92M	+99.8%	▲ Add	2
297	DPZ Domino's Pizza, Inc.	0.1%	$39.45M	109.96K	-13.6%	▼ Trim	2
298	CLS Celestica Inc.	0.1%	$39.30M	139.77K	-40.0%	▼ Trim	2
299	HLI Houlihan Lokey, Inc.	0.1%	$39.07M	272.06K	+16.2%	▲ Add	2
300	BAP Credicorp Ltd.	0.1%	$38.96M	114.85K	-11.0%	▼ Trim	2
301	RMBS Rambus Inc.	0.1%	$38.59M	448.60K	+0.3%	▲ Add	2
302	RS Reliance Steel & Aluminum…	0.1%	$38.21M	125.72K	-43.6%	▼ Trim	2
303	EL The Estée Lauder Companies…	0.1%	$37.59M	523.77K	-27.4%	▼ Trim	2
304	GIS General Mills, Inc.	0.1%	$36.62M	983.92K	+125.0%	▲ Add	2
305	SJM The J. M. Smucker Company	0.1%	$35.96M	372.89K	新規	New	1
306	USFD US Foods Holding Corp.	0.1%	$35.88M	389.11K	新規	New	1
307	URI United Rentals, Inc.	0.1%	$35.38M	48.56K	+1280.7%	▲ Add	2
308	TXT Textron Inc.	0.1%	$34.93M	398.96K	+66.3%	▲ Add	2
309	FAST Fastenal Company	0.1%	$34.88M	751.63K	+8.6%	▲ Add	2
310	RDDT Reddit, Inc.	0.1%	$34.61M	257.06K	+95.4%	▲ Add	2
311	AER AerCap Holdings N.V.	0.1%	$34.46M	251.22K	+10.6%	▲ Add	2
312	TECK Teck Resources Limited	0.1%	$34.21M	662.14K	+0.8%	▲ Add	2
313	FERG Ferguson plc	0.1%	$34.20M	146.61K	-1.7%	▼ Trim	2
314	KMI Kinder Morgan, Inc.	0.1%	$33.79M	1.01M	新規	New	1
315	AGI Alamos Gold Inc.	0.1%	$33.60M	757.60K	+163.0%	▲ Add	2
316	QCOM QUALCOMM Incorporated	0.1%	$33.22M	257.93K	-57.0%	▼ Trim	2
317	EMN Eastman Chemical Company	0.1%	$33.20M	434.95K	新規	New	1
318	WPC W. P. Carey Inc.	0.1%	$33.01M	485.73K	-31.0%	▼ Trim	2
319	BLDR Builders FirstSource, Inc.	0.1%	$32.98M	400.56K	+20.5%	▲ Add	2
320	DDOG Datadog, Inc.	0.1%	$32.73M	277.28K	+7.1%	▲ Add	2
321	CL Colgate-Palmolive Company	0.1%	$32.28M	378.70K	-26.8%	▼ Trim	2
322	BBY Best Buy Co., Inc.	0.1%	$32.08M	499.76K	+326.9%	▲ Add	2
323	BNS The Bank of Nova Scotia	0.1%	$31.77M	459.66K	-13.5%	▼ Trim	2
324	BAM Brookfield Asset Management…	0.0%	$30.67M	692.00K	新規	New	1
325	MOS The Mosaic Company	0.0%	$30.56M	1.20M	-40.7%	▼ Trim	2
326	FUTU Futu Holdings Limited	0.0%	$30.26M	221.24K	+67.3%	▲ Add	2
327	LEN Lennar Corporation	0.0%	$30.23M	348.06K	+22.1%	▲ Add	2
328	BURL Burlington Stores, Inc.	0.0%	$29.38M	90.30K	-14.7%	▼ Trim	2
329	OSK Oshkosh Corp	0.0%	$29.22M	198.49K	+8.9%	▲ Add	2
330	HRL Hormel Foods Corporation	0.0%	$29.10M	1.28M	新規	New	1
331	HCA HCA Healthcare, Inc.	0.0%	$29.06M	61.40K	+30.8%	▲ Add	2
332	PTC PTC Inc.	0.0%	$27.47M	192.78K	-46.0%	▼ Trim	2
333	KMB Kimberly-Clark Corporation	0.0%	$27.41M	284.09K	-32.8%	▼ Trim	2
334	FSLR First Solar, Inc.	0.0%	$27.35M	138.65K	+651.6%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$27.33M	158.82K	+1.7%	▲ Add	2
336	SLB Slb N.V.	0.0%	$26.53M	516.24K	-83.0%	▼ Trim	2
337	CFG Citizens Financial Group…	0.0%	$26.29M	438.41K	+3.1%	▲ Add	2
338	CMC Commercial Metals Company	0.0%	$26.16M	425.85K	+52.9%	▲ Add	2
339	TOST Toast, Inc.	0.0%	$26.11M	984.91K	-3.7%	▼ Trim	2
340	VMI Valmont Industries, Inc.	0.0%	$25.27M	63.25K	+28.8%	▲ Add	2
341	CRDO Credo Technology Group…	0.0%	$25.12M	267.58K	+60.6%	▲ Add	2
342	SNX TD Synnex Corp	0.0%	$25.10M	148.77K	新規	New	1
343	CIEN Ciena Corporation	0.0%	$25.04M	64.50K	+4.3%	▲ Add	2
344	APPF AppFolio Inc.	0.0%	$24.08M	152.59K	+9.3%	▲ Add	2
345	DAL Delta Air Lines, Inc.	0.0%	$23.88M	359.27K	-49.8%	▼ Trim	2
346	GDDY GoDaddy Inc.	0.0%	$23.69M	286.61K	-9.1%	▼ Trim	2
347	NU Nu Holdings Ltd.	0.0%	$23.32M	1.62M	+461.6%	▲ Add	2
348	CHRW C.H. Robinson Worldwide…	0.0%	$23.32M	140.43K	-33.8%	▼ Trim	2
349	LTM LATAM Airlines Group S.A.	0.0%	$23.05M	466.31K	+235.7%	▲ Add	2
350	VRTX Vertex Pharmaceuticals…	0.0%	$22.74M	50.92K	-55.2%	▼ Trim	2
351	PYPL PayPal Holdings, Inc.	0.0%	$22.59M	499.37K	-72.4%	▼ Trim	2
352	FTV Fortive Corporation	0.0%	$22.51M	407.19K	+2.2%	▲ Add	2
353	BDX Becton, Dickinson and…	0.0%	$22.35M	142.18K	-84.7% ✂	▼ Trim	2
354	ALGN Align Technology, Inc.	0.0%	$21.58M	125.89K	+31.7%	▲ Add	2
355	TRGP Targa Resources Corp.	0.0%	$21.41M	85.39K	-22.8%	▼ Trim	2
356	SCHW The Charles Schwab…	0.0%	$21.35M	227.20K	-70.9%	▼ Trim	2
357	PNR Pentair plc	0.0%	$21.10M	242.19K	-40.8%	▼ Trim	2
358	NOV NOV Inc.	0.0%	$21.08M	1.12M	+2735.2%	▲ Add	2
359	NYT The New York Times Company	0.0%	$21.03M	251.22K	+100.7%	▲ Add	2
360	ROL Rollins, Inc.	0.0%	$20.92M	391.63K	-35.0%	▼ Trim	2
361	WTS Watts Water Technologies…	0.0%	$20.71M	71.34K	+112.2%	▲ Add	2
362	LPX Louisiana-Pacific…	0.0%	$20.22M	277.94K	-45.1%	▼ Trim	2
363	TFC Truist Financial Corporation	0.0%	$20.17M	438.75K	新規	New	1
364	CRBG Corebridge Financial, Inc.	0.0%	$19.87M	832.69K	-7.5%	▼ Trim	2
365	AMGN Amgen Inc.	0.0%	$19.84M	56.39K	+48.8%	▲ Add	2
366	NDSN Nordson Corporation	0.0%	$19.53M	73.41K	-23.2%	▼ Trim	2
367	BEN Franklin Resources, Inc.	0.0%	$19.47M	824.13K	+256.5%	▲ Add	2
368	ATO Atmos Energy Corporation	0.0%	$19.31M	104.53K	+1631.5%	▲ Add	2
369	FNV Franco-Nevada Corporation	0.0%	$19.12M	77.47K	+0.2%	▲ Add	2
370	PEG Public Service Enterprise…	0.0%	$19.04M	235.27K	新規	New	1
371	LNC Lincoln National Corporation	0.0%	$18.82M	530.25K	新規	New	1
372	RPM RPM International Inc.	0.0%	$18.70M	188.12K	+11.5%	▲ Add	2
373	SE Sea Limited	0.0%	$18.35M	221.63K	-35.7%	▼ Trim	2
374	BRX Brixmor Property Group Inc.	0.0%	$18.19M	631.56K	+304.2%	▲ Add	2
375	MDA MDA Space Ltd	0.0%	$17.45M	691.00K	新規	New	1
376	STE STERIS plc	0.0%	$17.41M	78.75K	+8.4%	▲ Add	2
377	TOL Toll Brothers, Inc.	0.0%	$17.32M	126.90K	+11.5%	▲ Add	2
378	WAT Waters Corporation	0.0%	$17.17M	57.65K	-0.9%	▼ Trim	2
379	RCI Rogers Communications Inc.	0.0%	$16.71M	435.76K	-31.6%	▼ Trim	2
380	USB U.S. Bancorp	0.0%	$16.70M	321.04K	+43.9%	▲ Add	2
381	SSNC SS&C Technologies Holdings…	0.0%	$16.57M	245.18K	-1.0%	▼ Trim	2
382	OHI Omega Healthcare Investors…	0.0%	$16.43M	374.93K	+65.1%	▲ Add	2
383	EXLS ExlService Holdings, Inc.	0.0%	$16.22M	532.53K	+10.2%	▲ Add	2
384	KEY KeyCorp	0.0%	$16.16M	805.89K	新規	New	1
385	CBT Cabot Corp.	0.0%	$16.00M	212.44K	+28.3%	▲ Add	2
386	ZVIA ZEVIA PBC	0.0%	$15.85M	13.55M	-20.5%	▼ Trim	2
387	FTNT Fortinet, Inc.	0.0%	$15.75M	192.76K	-62.0%	▼ Trim	2
388	HBM Hudbay Minerals Inc.	0.0%	$15.66M	750.26K	-20.3%	▼ Trim	2
389	FRT Federal Realty Investment…	0.0%	$15.55M	146.43K	+278.4%	▲ Add	2
390	ETSY Etsy, Inc.	0.0%	$15.49M	309.84K	+188.3%	▲ Add	2
391	EEM iShares MSCI Emerging…	0.0%	$15.44M	271.93K	+7.2%	▲ Add	2
392	GLW Corning Inc	0.0%	$14.96M	110.06K	-0.5%	▼ Trim	2
393	PAAS Pan American Silver Corp.	0.0%	$14.59M	267.48K	-8.1%	▼ Trim	2
394	FCNCA First Citizens BancShares…	0.0%	$14.50M	7.70K	+18.4%	▲ Add	2
395	CR Crane Company	0.0%	$14.41M	84.27K	+113.7%	▲ Add	2
396	EQIX Equinix, Inc.	0.0%	$14.28M	14.57K	-58.0%	▼ Trim	2
397	DASH DoorDash, Inc.	0.0%	$13.94M	92.87K	-37.9%	▼ Trim	2
398	XLK State Street Technology…	0.0%	$13.80M	103.86K	-24.1%	▼ Trim	2
399	TWLO Twilio Inc.	0.0%	$13.78M	109.51K	-31.6%	▼ Trim	2
400	PEN Penumbra, Inc.	0.0%	$13.69M	41.70K	新規	New	1
401	PNC The PNC Financial Services…	0.0%	$13.69M	65.77K	-6.0%	▼ Trim	2
402	WWD Woodward, Inc.	0.0%	$13.65M	38.15K	+215.3%	▲ Add	2
403	LYFT Lyft, Inc.	0.0%	$13.64M	1.03M	+3874.1%	▲ Add	2
404	NSC Norfolk Southern Corporation	0.0%	$13.53M	47.16K	新規	New	1
405	CAG Conagra Brands, Inc.	0.0%	$13.43M	854.22K	新規	New	1
406	ECL Ecolab Inc.	0.0%	$13.33M	50.09K	-49.8%	▼ Trim	2
407	SF Stifel Financial Corp	0.0%	$13.19M	178.39K	新規	New	1
408	Z Zillow Group, Inc. Class C	0.0%	$13.18M	318.46K	-39.9%	▼ Trim	2
409	AMP Ameriprise Financial, Inc.	0.0%	$12.98M	29.20K	新規	New	1
410	MCK McKesson Corporation	0.0%	$12.96M	14.98K	+60.6%	▲ Add	2
411	JCI Johnson Controls…	0.0%	$12.59M	96.11K	+383.5%	▲ Add	2
412	CCK Crown Holdings, Inc.	0.0%	$12.55M	125.20K	-17.7%	▼ Trim	2
413	HAS Hasbro, Inc.	0.0%	$12.54M	134.00K	-1.5%	▼ Trim	2
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.33M	93.62K	+48.8%	▲ Add	2
415	DSGX The Descartes Systems Group…	0.0%	$12.07M	169.09K	-37.6%	▼ Trim	2
416	ADP Automatic Data Processing…	0.0%	$11.90M	58.57K	-44.7%	▼ Trim	2
417	NKE NIKE, Inc.	0.0%	$11.82M	223.75K	-72.9%	▼ Trim	2
418	XLC State Street Communication…	0.0%	$11.81M	106.51K	+5.6%	▲ Add	2
419	MAA Mid-America Apartment…	0.0%	$11.78M	96.48K	+86.4%	▲ Add	2
420	AWI Armstrong World Industries…	0.0%	$11.76M	71.34K	+104.9%	▲ Add	2
421	SYK Stryker Corporation	0.0%	$11.61M	35.34K	-32.7%	▼ Trim	2
422	ESAB ESAB Corporation	0.0%	$11.54M	119.42K	+81.3%	▲ Add	2
423	GD General Dynamics Corporation	0.0%	$11.21M	32.66K	-66.3%	▼ Trim	2
424	KT KT Corporation	0.0%	$10.88M	507.05K	+205.4%	▲ Add	2
425	OGE OGE Energy Corp.	0.0%	$10.86M	226.43K	新規	New	1
426	IBM International Business…	0.0%	$10.69M	44.09K	-78.8%	▼ Trim	2
427	EFA iShares MSCI EAFE ETF	0.0%	$10.57M	108.78K	新規	New	1
428	DCI Donaldson Company, Inc.	0.0%	$10.49M	123.63K	+215.2%	▲ Add	2
429	RPRX Royalty Pharma plc	0.0%	$10.46M	218.03K	-76.1%	▼ Trim	2
430	YUMC Yum China Holdings, Inc.	0.0%	$10.38M	212.22K	+38.1%	▲ Add	2
431	EA Electronic Arts Inc.	0.0%	$10.36M	50.80K	+141.9%	▲ Add	2
432	DOCU DocuSign, Inc.	0.0%	$10.27M	216.66K	-31.9%	▼ Trim	2
433	ON ON Semiconductor Corporation	0.0%	$10.05M	162.26K	新規	New	1
434	LOPE Grand Canyon Education, Inc.	0.0%	$9.96M	58.56K	+447.3%	▲ Add	2
435	RF Regions Financial…	0.0%	$9.95M	381.02K	-72.9%	▼ Trim	2
436	QRVO Qorvo, Inc.	0.0%	$9.91M	128.01K	+85.7%	▲ Add	2
437	ZION Zions Bancorporation…	0.0%	$9.87M	171.33K	新規	New	1
438	MMM 3M Company	0.0%	$9.80M	67.50K	新規	New	1
439	RBRK Rubrik, Inc.	0.0%	$9.54M	194.80K	+670.0%	▲ Add	2
440	UBS UBS Group AG	0.0%	$9.53M	249.27K	新規	New	1
441	DXCM DexCom, Inc.	0.0%	$9.34M	148.77K	+24.8%	▲ Add	2
442	VIPS Vipshop Holdings Limited	0.0%	$9.34M	593.96K	+44.5%	▲ Add	2
443	MDB MongoDB, Inc.	0.0%	$9.32M	38.06K	新規	New	1
444	APP AppLovin Corporation	0.0%	$9.28M	23.32K	-85.2%	▼ Trim	2
445	KGC Kinross Gold Corporation	0.0%	$9.21M	302.15K	0.0%	Held	2
446	ROKU Roku, Inc.	0.0%	$9.12M	96.37K	+189.8%	▲ Add	2
447	NOC Northrop Grumman Corporation	0.0%	$9.03M	13.23K	新規	New	1
448	JBHT J.B. Hunt Transport…	0.0%	$8.95M	42.25K	新規	New	1
449	SNEX StoneX Group Inc.	0.0%	$8.89M	110.26K	新規	New	1
450	DOCN DigitalOcean Holdings, Inc.	0.0%	$8.83M	102.93K	新規	New	1
451	FIVE Five Below, Inc.	0.0%	$8.77M	38.40K	-14.7%	▼ Trim	2
452	LAUR Laureate Education, Inc.	0.0%	$8.76M	251.55K	新規	New	1
453	TTC The Toro Company	0.0%	$8.64M	92.50K	+10.8%	▲ Add	2
454	JBL Jabil Inc.	0.0%	$8.61M	32.42K	-54.4%	▼ Trim	2
455	BZ Kanzhun Limited	0.0%	$8.56M	639.29K	-19.4%	▼ Trim	2
456	ANF Abercrombie & Fitch Co.	0.0%	$8.49M	92.87K	+258.1%	▲ Add	2
457	IAG Iamgold Corporation	0.0%	$8.44M	450.14K	新規	New	1
458	ENSG The Ensign Group, Inc.	0.0%	$8.42M	41.79K	新規	New	1
459	TT Trane Technologies plc	0.0%	$8.34M	20.02K	-88.9%	▼ Trim	2
460	CMS CMS Energy Corporation	0.0%	$8.32M	107.18K	新規	New	1
461	VCTR Victory Capital Holdings…	0.0%	$8.18M	124.97K	新規	New	1
462	EEFT Euronet Worldwide, Inc.	0.0%	$7.91M	119.18K	新規	New	1
463	HLNE Hamilton Lane Incorporated	0.0%	$7.89M	79.36K	新規	New	1
464	AMH American Homes 4 Rent	0.0%	$7.64M	273.73K	+193.1%	▲ Add	2
465	FOX Fox Corporation	0.0%	$7.56M	142.30K	+1.6%	▲ Add	2
466	MSCI MSCI Inc.	0.0%	$7.52M	13.96K	-39.5%	▼ Trim	2
467	STZ Constellation Brands, Inc.	0.0%	$7.46M	49.72K	新規	New	1
468	EPR EPR Properties	0.0%	$7.32M	146.55K	新規	New	1
469	MTCH Match Group, Inc.	0.0%	$7.25M	236.18K	新規	New	1
470	WBD Warner Bros. Discovery, Inc.	0.0%	$7.24M	263.63K	新規	New	1
471	CRL Charles River Laboratories…	0.0%	$6.97M	40.38K	新規	New	1
472	SCCO Southern Copper Corporation	0.0%	$6.93M	40.30K	-69.2%	▼ Trim	2
473	FSS Federal Signal Corporation	0.0%	$6.93M	64.05K	+1574.4%	▲ Add	2
474	UGI UGI Corporation	0.0%	$6.72M	184.60K	0.0%	Held	2
475	PRVA Privia Health Group, Inc.	0.0%	$6.71M	326.42K	新規	New	1
476	SFM Sprouts Farmers Market, Inc.	0.0%	$6.71M	87.00K	-82.3%	▼ Trim	2
477	NOW ServiceNow, Inc.	0.0%	$6.70M	64.10K	-86.8%	▼ Trim	2
478	MMS Maximus, Inc.	0.0%	$6.67M	104.09K	新規	New	1
479	M Macy's, Inc.	0.0%	$6.63M	366.36K	新規	New	1
480	SRE Sempra	0.0%	$6.54M	67.27K	新規	New	1
481	PNTG The Pennant Group, Inc.	0.0%	$6.53M	214.34K	新規	New	1
482	MKTX MarketAxess Holdings Inc.	0.0%	$6.42M	38.89K	+73.0%	▲ Add	2
483	WBS Webster Financial…	0.0%	$6.41M	92.39K	新規	New	1
484	JXN-PA Jackson Financial Inc.	0.0%	$6.36M	60.15K	+133.7%	▲ Add	2
485	WMS Advanced Drainage Systems…	0.0%	$6.35M	46.34K	+363.1%	▲ Add	2
486	MOD Modine Manufacturing Company	0.0%	$6.30M	29.07K	新規	New	1
487	AVB AvalonBay Communities, Inc.	0.0%	$6.30M	38.54K	+69.5%	▲ Add	2
488	RLI RLI Corp.	0.0%	$6.26M	109.67K	新規	New	1
489	NMIH NMI Holdings, Inc.	0.0%	$6.08M	162.00K	新規	New	1
490	PRI Primerica, Inc.	0.0%	$6.05M	24.16K	新規	New	1
491	SHAK Shake Shack Inc.	0.0%	$6.03M	68.16K	新規	New	1
492	CCEP Coca-Cola Europacific…	0.0%	$5.94M	65.49K	-75.1%	▼ Trim	2
493	HUBS HubSpot, Inc.	0.0%	$5.89M	24.12K	+105.7%	▲ Add	2
494	BRO Brown & Brown, Inc.	0.0%	$5.87M	89.99K	-91.8%	▼ Trim	2
495	WFG West Fraser Timber Co. Ltd.	0.0%	$5.84M	89.44K	新規	New	1
496	GATES INDL CORP PLC (未マッピング)	n/a	$5.82M	257.38K	n/a		n/a
497	ALAB Astera Labs, Inc. Common…	0.0%	$5.65M	51.54K	-64.6%	▼ Trim	2
498	DOV Dover Corporation	0.0%	$5.64M	27.06K	-45.9%	▼ Trim	2
499	DNN Denison Mines Corp.	0.0%	$5.54M	1.57M	新規	New	1
500	PCTY Paylocity Holding…	0.0%	$5.46M	50.56K	新規	New	1

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
XLF State Street Financial…	4.00M	n/a	新規	$197.51M	0.3%
JNK State Street SPDR…	1.47M	n/a	新規	$140.81M	0.2%
IGV iShares Expanded…	1.31M	n/a	新規	$105.03M	0.2%
RACE Ferrari N.V.	311.87K	n/a	新規	$103.84M	0.2%
BA The Boeing Company	392.16K	n/a	新規	$78.05M	0.1%
DE Deere & Company	131.99K	n/a	新規	$74.35M	0.1%
CCL Carnival Corporation &…	2.57M	n/a	新規	$66.45M	0.1%
CHD Church & Dwight Co.…	694.20K	n/a	新規	$64.78M	0.1%
XLU State Street Utilities…	1.35M	n/a	新規	$62.09M	0.1%
QSR Restaurant Brands…	739.94K	n/a	新規	$54.58M	0.1%
VZ Verizon Communications…	970.95K	n/a	新規	$48.74M	0.1%
BF-B Brown-Forman Corporation	1.82M	n/a	新規	$48.09M	0.1%
HSY The Hershey Company	228.35K	n/a	新規	$47.47M	0.1%
AU AngloGold Ashanti plc	443.60K	n/a	新規	$42.56M	0.1%
WELL Welltower Inc.	210.33K	n/a	新規	$41.58M	0.1%
USMV iShares MSCI USA Min…	441.07K	n/a	新規	$40.90M	0.1%
SUNB Sunbelt Rentals…	615.69K	n/a	新規	$39.89M	0.1%
SJM The J. M. Smucker…	372.89K	n/a	新規	$35.96M	0.1%
USFD US Foods Holding Corp.	389.11K	n/a	新規	$35.88M	0.1%
KMI Kinder Morgan, Inc.	1.01M	n/a	新規	$33.79M	0.1%
EMN Eastman Chemical Company	434.95K	n/a	新規	$33.20M	0.1%
BAM Brookfield Asset…	692.00K	n/a	新規	$30.67M	0.0%
HRL Hormel Foods Corporation	1.28M	n/a	新規	$29.10M	0.0%
SNX TD Synnex Corp	148.77K	n/a	新規	$25.10M	0.0%
TFC Truist Financial…	438.75K	n/a	新規	$20.17M	0.0%
PEG Public Service…	235.27K	n/a	新規	$19.04M	0.0%
LNC Lincoln National…	530.25K	n/a	新規	$18.82M	0.0%
MDA MDA Space Ltd	691.00K	n/a	新規	$17.45M	0.0%
KEY KeyCorp	805.89K	n/a	新規	$16.16M	0.0%
PEN Penumbra, Inc.	41.70K	n/a	新規	$13.69M	0.0%
NSC Norfolk Southern…	47.16K	n/a	新規	$13.53M	0.0%
CAG Conagra Brands, Inc.	854.22K	n/a	新規	$13.43M	0.0%
SF Stifel Financial Corp	178.39K	n/a	新規	$13.19M	0.0%
AMP Ameriprise Financial…	29.20K	n/a	新規	$12.98M	0.0%
OGE OGE Energy Corp.	226.43K	n/a	新規	$10.86M	0.0%
EFA iShares MSCI EAFE ETF	108.78K	n/a	新規	$10.57M	0.0%
ON ON Semiconductor…	162.26K	n/a	新規	$10.05M	0.0%
ZION Zions Bancorporation…	171.33K	n/a	新規	$9.87M	0.0%
MMM 3M Company	67.50K	n/a	新規	$9.80M	0.0%
UBS UBS Group AG	249.27K	n/a	新規	$9.53M	0.0%
MDB MongoDB, Inc.	38.06K	n/a	新規	$9.32M	0.0%
NOC Northrop Grumman…	13.23K	n/a	新規	$9.03M	0.0%
JBHT J.B. Hunt Transport…	42.25K	n/a	新規	$8.95M	0.0%
SNEX StoneX Group Inc.	110.26K	n/a	新規	$8.89M	0.0%
DOCN DigitalOcean Holdings…	102.93K	n/a	新規	$8.83M	0.0%
LAUR Laureate Education, Inc.	251.55K	n/a	新規	$8.76M	0.0%
IAG Iamgold Corporation	450.14K	n/a	新規	$8.44M	0.0%
ENSG The Ensign Group, Inc.	41.79K	n/a	新規	$8.42M	0.0%
CMS CMS Energy Corporation	107.18K	n/a	新規	$8.32M	0.0%
VCTR Victory Capital…	124.97K	n/a	新規	$8.18M	0.0%
EEFT Euronet Worldwide, Inc.	119.18K	n/a	新規	$7.91M	0.0%
HLNE Hamilton Lane…	79.36K	n/a	新規	$7.89M	0.0%
STZ Constellation Brands…	49.72K	n/a	新規	$7.46M	0.0%
EPR EPR Properties	146.55K	n/a	新規	$7.32M	0.0%
MTCH Match Group, Inc.	236.18K	n/a	新規	$7.25M	0.0%
WBD Warner Bros. Discovery…	263.63K	n/a	新規	$7.24M	0.0%
CRL Charles River…	40.38K	n/a	新規	$6.97M	0.0%
PRVA Privia Health Group…	326.42K	n/a	新規	$6.71M	0.0%
MMS Maximus, Inc.	104.09K	n/a	新規	$6.67M	0.0%
M Macy's, Inc.	366.36K	n/a	新規	$6.63M	0.0%
SRE Sempra	67.27K	n/a	新規	$6.54M	0.0%
PNTG The Pennant Group, Inc.	214.34K	n/a	新規	$6.53M	0.0%
WBS Webster Financial…	92.39K	n/a	新規	$6.41M	0.0%
MOD Modine Manufacturing…	29.07K	n/a	新規	$6.30M	0.0%
RLI RLI Corp.	109.67K	n/a	新規	$6.26M	0.0%
NMIH NMI Holdings, Inc.	162.00K	n/a	新規	$6.08M	0.0%
PRI Primerica, Inc.	24.16K	n/a	新規	$6.05M	0.0%
SHAK Shake Shack Inc.	68.16K	n/a	新規	$6.03M	0.0%
WFG West Fraser Timber Co.…	89.44K	n/a	新規	$5.84M	0.0%
DNN Denison Mines Corp.	1.57M	n/a	新規	$5.54M	0.0%
PCTY Paylocity Holding…	50.56K	n/a	新規	$5.46M	0.0%
TTEK Tetra Tech, Inc.	181.19K	n/a	新規	$5.46M	0.0%
LINE Lineage, Inc.	165.26K	n/a	新規	$5.41M	0.0%
PRIM Primoris Services…	37.51K	n/a	新規	$5.37M	0.0%
CNC Centene Corp.	154.20K	n/a	新規	$5.05M	0.0%
SPXC SPX Technologies, Inc.	24.43K	n/a	新規	$4.88M	0.0%
EXC Exelon Corporation	98.47K	n/a	新規	$4.83M	0.0%
FIVN Five9, Inc.	317.30K	n/a	新規	$4.81M	0.0%
BV BrightView Holdings…	404.55K	n/a	新規	$4.77M	0.0%
PLNT Planet Fitness, Inc.	63.75K	n/a	新規	$4.74M	0.0%
OZK Bank OZK	100.59K	n/a	新規	$4.62M	0.0%
RDNT RadNet, Inc.	82.56K	n/a	新規	$4.61M	0.0%
FCN FTI Consulting, Inc.	25.87K	n/a	新規	$4.57M	0.0%
MSGS Madison Square Garden…	13.80K	n/a	新規	$4.44M	0.0%
EPAM EPAM Systems, Inc.	32.57K	n/a	新規	$4.41M	0.0%
LDOS Leidos Holdings, Inc.	27.33K	n/a	新規	$4.25M	0.0%
WSC WillScot Holdings…	239.01K	n/a	新規	$4.15M	0.0%
YETI YETI Holdings, Inc.	108.28K	n/a	新規	$3.96M	0.0%
AM Antero Midstream…	161.79K	n/a	新規	$3.69M	0.0%
OPCH Option Care Health, Inc.	131.88K	n/a	新規	$3.55M	0.0%
TXG 10x Genomics, Inc.	165.25K	n/a	新規	$3.51M	0.0%
PXED	107.29K	n/a	新規	$3.38M	0.0%
ES Eversource Energy	48.55K	n/a	新規	$3.36M	0.0%
SPSC SPS Commerce, Inc.	58.53K	n/a	新規	$3.26M	0.0%
XYL Xylem Inc.	25.16K	n/a	新規	$3.01M	0.0%
SWKS Skyworks Solutions, Inc.	56.09K	n/a	新規	$3.00M	0.0%
ORA Ormat Technologies, Inc.	25.26K	n/a	新規	$2.83M	0.0%
KHC The Kraft Heinz Company	124.66K	n/a	新規	$2.80M	0.0%
BVN Compañía de Minas…	72.98K	n/a	新規	$2.63M	0.0%
VITL Vital Farms, Inc.	175.97K	n/a	新規	$2.48M	0.0%
FE FirstEnergy Corp.	42.76K	n/a	新規	$2.17M	0.0%
HII Huntington Ingalls…	5.70K	n/a	新規	$2.17M	0.0%
FND Floor & Decor Holdings…	40.35K	n/a	新規	$2.05M	0.0%
HUN Huntsman Corporation	145.60K	n/a	新規	$1.94M	0.0%
GNRC Generac Holdings Inc.	9.90K	n/a	新規	$1.93M	0.0%
OMF OneMain Holdings, Inc.	33.70K	n/a	新規	$1.80M	0.0%
CGNX Cognex Corporation	35.10K	n/a	新規	$1.72M	0.0%
BCPC Balchem Corp	10.10K	n/a	新規	$1.71M	0.0%
LFUS Littelfuse, Inc.	5.04K	n/a	新規	$1.71M	0.0%
TKR The Timken Company	16.80K	n/a	新規	$1.69M	0.0%
LSTR Landstar System, Inc.	10.40K	n/a	新規	$1.67M	0.0%
BPOP Popular, Inc.	12.40K	n/a	新規	$1.66M	0.0%
ARE Alexandria Real Estate…	35.70K	n/a	新規	$1.66M	0.0%
DXC DXC Technology Company	128.80K	n/a	新規	$1.62M	0.0%
DLB Dolby Laboratories, Inc.	26.90K	n/a	新規	$1.62M	0.0%
SO The Southern Company	16.57K	n/a	新規	$1.60M	0.0%
BCC Boise Cascade Company	20.30K	n/a	新規	$1.54M	0.0%
FELE Franklin Electric Co.…	16.60K	n/a	新規	$1.53M	0.0%
LECO Lincoln Electric…	6.10K	n/a	新規	$1.52M	0.0%
FAF First American…	24.70K	n/a	新規	$1.49M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	11.08M	9.70M	+14.3%	$2.81B	4.5%
NVDA NVIDIA Corporation	15.79M	13.45M	+17.4%	$2.75B	4.4%
GOOGL Alphabet Inc.	6.66M	6.24M	+6.8%	$1.91B	3.1%
CNI Canadian National…	18.78M	13.89M	+35.2%	$1.93B	3.1%
AMZN Amazon.com, Inc.	5.77M	5.75M	+0.2%	$1.20B	1.9%
META Meta Platforms, Inc.	2.03M	1.66M	+22.9%	$1.16B	1.9%
BRK-B Berkshire Hathaway Inc.	1.64M	1.48M	+10.6%	$786.13M	1.3%
MA Mastercard Incorporated	1.45M	1.37M	+5.5%	$723.50M	1.2%
TFII TFI International Inc.	7.16M	7.09M	+1.0%	$776.50M	1.2%
JPM JPMorgan Chase & Co.	2.39M	2.29M	+4.3%	$703.21M	1.1%
AVGO Broadcom Inc.	2.19M	2.11M	+4.0%	$679.19M	1.1%
JNJ Johnson & Johnson	2.99M	2.77M	+7.8%	$729.77M	1.2%
LLY Eli Lilly and Company	686.58K	636.41K	+7.9%	$631.50M	1.0%
GIL Gildan Activewear Inc.	10.44M	6.24M	+67.3%	$579.62M	0.9%
VTV Vanguard Morningstar…	2.59M	1.05M	+147.2%	$507.41M	0.8%
COST Costco Wholesale…	499.62K	401.22K	+24.5%	$497.84M	0.8%
TSLA Tesla, Inc.	1.09M	962.74K	+13.5%	$406.35M	0.7%
AMAT Applied Materials, Inc.	1.27M	850.53K	+48.9%	$432.82M	0.7%
GOOG Alphabet Inc.	1.51M	1.12M	+34.9%	$432.19M	0.7%
CSCO Cisco Systems, Inc.	5.56M	3.53M	+57.4%	$431.57M	0.7%
WMT Walmart Inc.	3.26M	2.94M	+10.9%	$404.98M	0.6%
T AT&T Inc.	12.99M	10.23M	+26.9%	$376.45M	0.6%
BAC Bank of America…	7.50M	6.25M	+20.1%	$365.75M	0.6%
ABT Abbott Laboratories	3.42M	1.88M	+82.0%	$351.06M	0.6%
UNH UnitedHealth Group…	1.29M	966.10K	+34.0%	$350.39M	0.6%
C Citigroup Inc.	3.00M	2.82M	+6.3%	$339.87M	0.5%
XLV State Street Health…	2.14M	1.48M	+45.0%	$314.34M	0.5%
TJX The TJX Companies, Inc.	1.94M	997.26K	+94.3%	$309.46M	0.5%
HD The Home Depot, Inc.	912.31K	372.21K	+145.1%	$300.05M	0.5%
PG The Procter & Gamble…	1.97M	1.75M	+12.6%	$284.98M	0.5%
TD The Toronto-Dominion…	2.94M	2.26M	+30.0%	$273.83M	0.4%
PHM PulteGroup, Inc.	2.25M	1.99M	+13.0%	$264.06M	0.4%
TRP TC Energy Corporation	4.12M	2.29M	+80.4%	$257.28M	0.4%
NFLX Netflix, Inc.	2.67M	2.47M	+8.2%	$256.76M	0.4%
TXN Texas Instruments…	1.26M	659.84K	+90.8%	$244.38M	0.4%
ENB Enbridge Inc.	4.47M	2.17M	+106.0%	$241.63M	0.4%
GS The Goldman Sachs…	277.43K	231.81K	+19.7%	$234.70M	0.4%
TMUS T-Mobile US, Inc.	1.07M	660.51K	+61.7%	$224.30M	0.4%
GILD Gilead Sciences, Inc.	1.54M	949.45K	+62.6%	$215.22M	0.3%
AIG American International…	2.81M	1.91M	+47.1%	$211.37M	0.3%
HAL Halliburton Company	5.37M	3.91M	+37.4%	$209.35M	0.3%
UTHR United Therapeutics…	343.66K	296.32K	+16.0%	$203.78M	0.3%
KO The Coca-Cola Company	2.66M	1.78M	+49.4%	$202.37M	0.3%
SPG Simon Property Group…	1.07M	653.56K	+64.4%	$200.42M	0.3%
BKR Baker Hughes Company	3.28M	3.01M	+9.0%	$200.06M	0.3%
RSP Invesco S&P 500 Equal…	1.01M	757.00K	+33.1%	$193.41M	0.3%
RBA RB Global, Inc.	1.93M	1.48M	+30.6%	$184.62M	0.3%
HIG The Hartford Insurance…	1.35M	1.22M	+10.3%	$182.28M	0.3%
DD DuPont de Nemours, Inc.	3.95M	2.94M	+34.4%	$180.74M	0.3%
NVR NVR, Inc.	27.27K	24.78K	+10.0%	$179.68M	0.3%
NTR Nutrien Ltd.	2.39M	1.28M	+86.3%	$179.68M	0.3%
HWM Howmet Aerospace Inc.	763.16K	531.61K	+43.6%	$175.88M	0.3%
APH Amphenol Corporation	1.35M	1.12M	+20.6%	$170.50M	0.3%
IDXX IDEXX Laboratories, Inc.	263.05K	248.70K	+5.8%	$147.81M	0.2%
CP Canadian Pacific Kansas…	2.10M	1.18M	+78.0%	$164.58M	0.3%
ZM Zoom Communications…	1.95M	1.87M	+3.9%	$156.62M	0.3%
DB Deutsche Bank AG	4.44M	4.13M	+7.5%	$128.38M	0.2%
AMD Advanced Micro Devices…	786.81K	725.43K	+8.5%	$160.06M	0.3%
MCO Moody's Corporation	366.88K	243.28K	+50.8%	$160.05M	0.3%
EXPD Expeditors…	1.11M	1.03M	+7.7%	$158.85M	0.3%
GGG Graco Inc.	1.84M	1.28M	+43.7%	$155.49M	0.2%
CMI Cummins Inc.	286.77K	241.91K	+18.5%	$154.29M	0.2%
MFC Manulife Financial…	4.49M	2.33M	+93.0%	$154.09M	0.2%
TROW T. Rowe Price Group…	1.67M	1.26M	+32.8%	$150.29M	0.2%
DHI D.R. Horton, Inc.	1.09M	828.38K	+31.4%	$149.39M	0.2%
LHX L3Harris Technologies…	431.06K	382.03K	+12.8%	$148.78M	0.2%
ICE Intercontinental…	941.22K	843.78K	+11.6%	$148.04M	0.2%
MSI Motorola Solutions, Inc.	337.88K	255.92K	+32.0%	$146.63M	0.2%
ITW Illinois Tool Works Inc.	559.65K	410.81K	+36.2%	$145.67M	0.2%
INCY Incyte Corporation	1.52M	1.11M	+36.8%	$143.11M	0.2%
SNA Snap-on Incorporated	388.23K	334.62K	+16.0%	$141.01M	0.2%
HON Honeywell International…	619.10K	435.64K	+42.1%	$139.93M	0.2%
ADM Archer-Daniels-Midland…	1.92M	755.22K	+154.3%	$139.59M	0.2%
BSX Boston Scientific…	1.49M	1.45M	+2.7%	$93.21M	0.1%
EW Edwards Lifesciences…	1.71M	1.46M	+17.8%	$137.28M	0.2%
STLD Steel Dynamics, Inc.	761.82K	480.43K	+58.6%	$137.13M	0.2%
AEM Agnico Eagle Mines…	677.17K	675.76K	+0.2%	$137.02M	0.2%
V Visa Inc.	436.81K	77.61K	+462.8%	$132.02M	0.2%
HST Host Hotels & Resorts…	6.85M	6.57M	+4.4%	$131.30M	0.2%
CEG Constellation Energy…	434.69K	370.27K	+17.4%	$121.39M	0.2%
LULU Lululemon Athletica Inc.	629.62K	627.75K	+0.3%	$96.39M	0.2%
LPLA LPL Financial Holdings…	364.76K	363.46K	+0.4%	$109.73M	0.2%
UPS United Parcel Service…	1.32M	600.00K	+119.8%	$129.73M	0.2%
STT State Street Corporation	1.02M	759.21K	+34.1%	$128.82M	0.2%
CBRE CBRE Group, Inc.	947.21K	742.55K	+27.6%	$128.31M	0.2%
CTSH Cognizant Technology…	2.08M	1.54M	+35.4%	$127.63M	0.2%
BLK BlackRock, Inc.	130.62K	118.66K	+10.1%	$125.62M	0.2%
NUE Nucor Corporation	749.15K	448.01K	+67.2%	$126.68M	0.2%
EXPE Expedia Group, Inc.	544.45K	433.08K	+25.7%	$125.71M	0.2%
AFL Aflac Incorporated	1.14M	545.08K	+109.2%	$125.13M	0.2%
MNST Monster Beverage…	1.71M	1.44M	+18.6%	$124.14M	0.2%
ALL The Allstate Corporation	595.55K	420.61K	+41.6%	$123.48M	0.2%
MRSH Marsh & McLennan…	710.71K	637.10K	+11.6%	$123.27M	0.2%
VST Vistra Corp.	816.17K	636.72K	+28.2%	$122.70M	0.2%
WSM Williams-Sonoma, Inc.	670.81K	588.63K	+14.0%	$122.31M	0.2%
FOXA Fox Corporation	2.09M	1.09M	+91.1%	$122.07M	0.2%
VLTO Veralto Corporation	1.38M	1.20M	+15.1%	$121.73M	0.2%
RTX RTX Corporation	630.62K	499.36K	+26.3%	$121.65M	0.2%
RMD ResMed Inc.	538.03K	480.64K	+11.9%	$120.78M	0.2%
CI Cigna Corporation	441.15K	213.73K	+106.4%	$117.68M	0.2%
GE GE Aerospace	413.00K	310.89K	+32.9%	$117.20M	0.2%
ROP Roper Technologies, Inc.	327.56K	212.64K	+54.0%	$115.91M	0.2%
KIM Kimco Realty Corporation	4.96M	3.67M	+35.0%	$111.37M	0.2%
ADI Analog Devices, Inc.	348.85K	263.66K	+32.3%	$110.98M	0.2%
ACN Accenture plc	556.28K	252.01K	+120.7%	$110.30M	0.2%
AEE Ameren Corporation	991.86K	959.85K	+3.3%	$109.03M	0.2%
CPRT Copart, Inc.	3.13M	2.74M	+14.2%	$103.90M	0.2%
CSX CSX Corporation	2.61M	2.20M	+18.6%	$107.10M	0.2%
MTG MGIC Investment…	3.76M	3.62M	+3.8%	$98.59M	0.2%
ODFL Old Dominion Freight…	527.79K	333.15K	+58.4%	$103.13M	0.2%
UAL United Airlines…	1.10M	104.38K	+956.4%	$101.52M	0.2%
ED Consolidated Edison…	894.92K	794.85K	+12.6%	$101.29M	0.2%
CB Chubb Limited	308.68K	202.12K	+52.7%	$100.61M	0.2%
VRSN VeriSign, Inc.	403.99K	367.14K	+10.0%	$100.33M	0.2%
GRMN Garmin Ltd.	429.96K	413.75K	+3.9%	$99.76M	0.2%
TGT Target Corporation	806.29K	328.25K	+145.6%	$97.72M	0.2%
VRT Vertiv Holdings Co	387.93K	110.39K	+251.4%	$97.21M	0.2%
AZO AutoZone, Inc.	28.71K	23.23K	+23.6%	$96.99M	0.2%
COF Capital One Financial…	530.21K	279.10K	+90.0%	$96.73M	0.2%
EIX Edison International	1.32M	779.38K	+68.9%	$96.33M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	4.97M	5.12M	-2.8%	$1.84B	2.9%
MRK Merck & Co., Inc.	3.80M	4.13M	-8.0%	$457.03M	0.7%
LRCX Lam Research Corporation	764.26K	2.48M	-69.2%	$163.29M	0.3%
HYG iShares iBoxx $ High…	3.20M	5.06M	-36.7%	$254.76M	0.4%
BKNG Booking Holdings Inc.	41.84K	72.12K	-42.0%	$176.16M	0.3%
PGR The Progressive…	1.64M	1.64M	0.0%	$326.07M	0.5%
ABBV AbbVie Inc.	1.61M	1.62M	-0.7%	$350.78M	0.6%
PEP PepsiCo, Inc.	2.21M	2.28M	-2.9%	$343.55M	0.6%
RY Royal Bank of Canada	1.85M	1.97M	-6.1%	$297.92M	0.5%
WFC Wells Fargo & Company	2.63M	3.52M	-25.3%	$209.26M	0.3%
CRM Salesforce, Inc.	919.67K	1.21M	-23.8%	$171.68M	0.3%
NEE NextEra Energy, Inc.	3.41M	3.72M	-8.3%	$316.56M	0.5%
ADBE Adobe Inc.	734.18K	808.49K	-9.2%	$178.46M	0.3%
MU Micron Technology, Inc.	776.84K	979.36K	-20.7%	$262.45M	0.4%
XLP State Street Consumer…	1.79M	3.55M	-49.7%	$146.63M	0.2%
CAT Caterpillar Inc.	388.73K	424.85K	-8.5%	$275.40M	0.4%
KLAC KLA Corporation	45.40K	221.19K	-79.5%	$66.85M	0.1%
UBER Uber Technologies, Inc.	2.19M	3.27M	-33.0%	$157.44M	0.3%
REGN Regeneron…	329.02K	342.32K	-3.9%	$254.21M	0.4%
ANET Arista Networks, Inc.	1.91M	1.91M	-0.2%	$234.72M	0.4%
DUK Duke Energy Corporation	1.58M	2.01M	-21.1%	$207.50M	0.3%
SHOP Shopify Inc.	1.39M	1.41M	-1.3%	$164.74M	0.3%
BN Brookfield Corporation	2.67M	4.76M	-43.9%	$107.87M	0.2%
EME EMCOR Group, Inc.	291.19K	310.60K	-6.2%	$214.99M	0.3%
GM General Motors Company	2.43M	2.45M	-0.8%	$180.77M	0.3%
COR Cencora, Inc.	525.50K	575.88K	-8.8%	$165.08M	0.3%
ULTA Ulta Beauty, Inc.	280.77K	313.25K	-10.4%	$146.76M	0.2%
DHR Danaher Corporation	508.80K	736.26K	-30.9%	$96.47M	0.2%
CTAS Cintas Corporation	818.69K	878.93K	-6.8%	$138.47M	0.2%
INTU Intuit Inc.	184.99K	229.16K	-19.3%	$79.99M	0.1%
LIN Linde plc	305.30K	345.56K	-11.7%	$151.36M	0.2%
NEM Newmont Corporation	1.38M	1.42M	-2.8%	$149.11M	0.2%
BDX Becton, Dickinson and…	142.18K	730.57K	-84.7% ✂	$22.35M	0.0%
ISRG Intuitive Surgical, Inc.	123.58K	244.13K	-49.4%	$56.97M	0.1%
ABNB Airbnb, Inc.	811.30K	984.27K	-17.6%	$102.45M	0.2%
PSA Public Storage	429.55K	503.14K	-14.6%	$116.36M	0.2%
DECK Deckers Outdoor…	1.18M	1.24M	-4.4%	$118.36M	0.2%
MPWR Monolithic Power…	85.16K	137.22K	-37.9%	$93.11M	0.1%
GWW W.W. Grainger, Inc.	101.34K	122.97K	-17.6%	$110.54M	0.2%
LOGI Logitech International…	1.11M	1.18M	-6.1%	$99.66M	0.2%
CF CF Industries Holdings…	915.88K	1.52M	-39.9%	$118.92M	0.2%
EXEL Exelixis, Inc.	2.54M	2.70M	-5.8%	$109.06M	0.2%
TMO Thermo Fisher…	144.81K	202.22K	-28.4%	$71.18M	0.1%
SLB Slb N.V.	516.24K	3.04M	-83.0%	$26.53M	0.0%
KR The Kroger Co.	66.98K	1.85M	-96.4%	$4.85M	0.0%
TDY Teledyne Technologies…	74.66K	225.93K	-67.0%	$45.17M	0.1%
SEIC SEI Investments Company	1.20M	1.38M	-13.2%	$94.01M	0.2%
FIX Comfort Systems USA…	79.89K	105.58K	-24.3%	$110.16M	0.2%
CM Canadian Imperial Bank…	919.34K	1.20M	-23.5%	$86.85M	0.1%
NRG NRG Energy, Inc.	390.76K	676.77K	-42.3%	$57.11M	0.1%
DIS The Walt Disney Company	827.00K	947.18K	-12.7%	$79.71M	0.1%
APP AppLovin Corporation	23.32K	157.66K	-85.2%	$9.28M	0.0%
PYPL PayPal Holdings, Inc.	499.37K	1.81M	-72.4%	$22.59M	0.0%
CMG Chipotle Mexican Grill…	2.60M	2.85M	-9.0%	$83.13M	0.1%
BIIB Biogen Inc.	518.69K	588.54K	-11.9%	$95.09M	0.2%
QCOM QUALCOMM Incorporated	257.93K	599.34K	-57.0%	$33.22M	0.1%
WDC Western Digital…	358.43K	593.30K	-39.6%	$96.95M	0.2%
CBOE Cboe Global Markets…	311.30K	371.39K	-16.2%	$87.50M	0.1%
WEC WEC Energy Group, Inc.	683.41K	881.41K	-22.5%	$79.12M	0.1%
TPR Tapestry, Inc.	656.48K	714.80K	-8.2%	$92.64M	0.1%
MCD McDonald's Corporation	255.91K	301.87K	-15.2%	$79.53M	0.1%
BRO Brown & Brown, Inc.	89.99K	1.10M	-91.8%	$5.87M	0.0%
ADSK Autodesk, Inc.	204.65K	287.69K	-28.9%	$48.99M	0.1%
LEA Lear Corporation	699.59K	713.88K	-2.0%	$84.71M	0.1%
IBKR Interactive Brokers…	655.75K	1.29M	-49.3%	$43.98M	0.1%
B Barrick Mining…	1.54M	1.89M	-18.7%	$62.71M	0.1%
HALO Halozyme Therapeutics…	1.12M	1.22M	-8.4%	$72.46M	0.1%
SPGI S&P Global Inc.	121.86K	154.82K	-21.3%	$51.83M	0.1%
SNPS Synopsys, Inc.	167.26K	171.32K	-2.4%	$66.32M	0.1%
MLI Mueller Industries, Inc.	665.37K	697.63K	-4.6%	$73.72M	0.1%
SCHW The Charles Schwab…	227.20K	780.66K	-70.9%	$21.35M	0.0%
WMB The Williams Companies…	867.49K	1.29M	-32.6%	$63.14M	0.1%
EFV iShares MSCI EAFE Value…	965.77K	1.07M	-9.9%	$71.80M	0.1%
EL The Estée Lauder…	523.77K	721.82K	-27.4%	$37.59M	0.1%
NOW ServiceNow, Inc.	64.10K	485.69K	-86.8%	$6.70M	0.0%
WPM Wheaton Precious Metals…	513.82K	627.37K	-18.1%	$67.23M	0.1%
CVS CVS Health Corp.	712.34K	896.61K	-20.6%	$51.16M	0.1%
CINF Cincinnati Financial…	399.55K	431.95K	-7.5%	$62.87M	0.1%
TT Trane Technologies plc	20.02K	181.06K	-88.9%	$8.34M	0.0%
CLS Celestica Inc.	139.77K	233.01K	-40.0%	$39.30M	0.1%
CME CME Group Inc.	231.01K	242.75K	-4.8%	$68.23M	0.1%
FFIV F5, Inc.	235.78K	253.21K	-6.9%	$68.22M	0.1%
BGSI Boyd Group Services Inc.	404.63K	412.94K	-2.0%	$51.49M	0.1%
AME AMETEK, Inc.	235.65K	315.24K	-25.2%	$50.51M	0.1%
RS Reliance Steel &…	125.72K	222.89K	-43.6%	$38.21M	0.1%
APTV Aptiv PLC	639.75K	839.70K	-23.8%	$44.42M	0.1%
BMRN BioMarin Pharmaceutical…	945.60K	1.05M	-9.8%	$53.42M	0.1%
PTC PTC Inc.	192.78K	357.30K	-46.0%	$27.47M	0.0%
IBM International Business…	44.09K	208.43K	-78.8%	$10.69M	0.0%
LNG Cheniere Energy, Inc.	204.75K	309.73K	-33.9%	$58.10M	0.1%
GFL GFL Environmental Inc.	1.11M	1.38M	-19.6%	$46.26M	0.1%
ALLE Allegion plc	315.31K	343.35K	-8.2%	$45.81M	0.1%
SYF Synchrony Financial	617.77K	637.29K	-3.1%	$42.02M	0.1%
DPZ Domino's Pizza, Inc.	109.96K	127.24K	-13.6%	$39.45M	0.1%
NKE NIKE, Inc.	223.75K	824.73K	-72.9%	$11.82M	0.0%
VRTX Vertex Pharmaceuticals…	50.92K	113.77K	-55.2%	$22.74M	0.0%
DAL Delta Air Lines, Inc.	359.27K	715.20K	-49.8%	$23.88M	0.0%
MOS The Mosaic Company	1.20M	2.02M	-40.7%	$30.56M	0.0%
UNM Unum Group	25.20K	621.06K	-95.9%	$1.84M	0.0%
WRB W. R. Berkley…	658.59K	685.15K	-3.9%	$43.65M	0.1%
WPC W. P. Carey Inc.	485.73K	704.04K	-31.0%	$33.01M	0.1%
SE Sea Limited	221.63K	344.49K	-35.7%	$18.35M	0.0%
KMB Kimberly-Clark…	284.09K	422.64K	-32.8%	$27.41M	0.0%
PNR Pentair plc	242.19K	409.17K	-40.8%	$21.10M	0.0%
SUI Sun Communities, Inc.	3.46K	337.01K	-99.0%	$435,948	0.0%
CL Colgate-Palmolive…	378.70K	517.48K	-26.8%	$32.28M	0.1%
LPX Louisiana-Pacific…	277.94K	506.04K	-45.1%	$20.22M	0.0%
FTNT Fortinet, Inc.	192.76K	507.01K	-62.0%	$15.75M	0.0%
ZVIA	13.55M	17.05M	-20.5%	$15.85M	0.0%
BNS The Bank of Nova Scotia	459.66K	531.39K	-13.5%	$31.77M	0.1%
SFM Sprouts Farmers Market…	87.00K	491.23K	-82.3%	$6.71M	0.0%
GDDY GoDaddy Inc.	286.61K	315.28K	-9.1%	$23.69M	0.0%
BAP Credicorp Ltd.	114.85K	129.06K	-11.0%	$38.96M	0.1%
RF Regions Financial…	381.02K	1.41M	-72.9%	$9.95M	0.0%
TOST Toast, Inc.	984.91K	1.02M	-3.7%	$26.11M	0.0%
Z Zillow Group, Inc.…	318.46K	530.09K	-39.9%	$13.18M	0.0%
ROL Rollins, Inc.	391.63K	602.11K	-35.0%	$20.92M	0.0%
RPRX Royalty Pharma plc	218.03K	911.68K	-76.1%	$10.46M	0.0%
FERG Ferguson plc	146.61K	149.10K	-1.7%	$34.20M	0.1%
CHRW C.H. Robinson…	140.43K	211.96K	-33.8%	$23.32M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GDX VanEck Gold Miners ETF	n/a	2.55M	退出	$218.97M	0.4%
LQD iShares iBoxx $…	n/a	1.98M	退出	$218.19M	0.4%
JLL Jones Lang LaSalle…	n/a	193.48K	退出	$65.10M	0.1%
PINS Pinterest, Inc.	n/a	2.34M	退出	$60.50M	0.1%
VLUE iShares MSCI USA Value…	n/a	417.95K	退出	$57.15M	0.1%
QGEN Qiagen N.V.	n/a	932.32K	退出	$42.54M	0.1%
CSGP CoStar Group, Inc.	n/a	587.10K	退出	$39.48M	0.1%
STLA Stellantis N.V.	n/a	3.58M	退出	$39.00M	0.1%
TW Tradeweb Markets Inc.	n/a	340.32K	退出	$36.60M	0.1%
XLB State Street Materials…	n/a	779.04K	退出	$35.33M	0.1%
XPO XPO Logistics, Inc.	n/a	165.90K	退出	$22.55M	0.0%
CRWD CrowdStrike Holdings…	n/a	46.68K	退出	$21.88M	0.0%
HLT Hilton Worldwide…	n/a	65.52K	退出	$18.82M	0.0%
AON Aon plc	n/a	51.11K	退出	$18.04M	0.0%
CPT Camden Property Trust	n/a	159.31K	退出	$17.54M	0.0%
CAR Avis Budget Group, Inc.	n/a	125.00K	退出	$16.04M	0.0%
HDB HDFC Bank Limited	n/a	419.20K	退出	$15.32M	0.0%
THC Tenet Healthcare…	n/a	75.09K	退出	$14.92M	0.0%
ACM Aecom	n/a	156.20K	退出	$14.89M	0.0%
PFGC Performance Food Group…	n/a	126.00K	退出	$11.33M	0.0%
FI Fiserv, Inc.	n/a	151.43K	退出	$10.17M	0.0%
RDY Dr. Reddy's…	n/a	677.70K	退出	$9.51M	0.0%
REG Regency Centers…	n/a	133.87K	退出	$9.24M	0.0%
NET Cloudflare, Inc.	n/a	42.83K	退出	$8.44M	0.0%
EHC Encompass Health…	n/a	79.00K	退出	$8.39M	0.0%
HUBB Hubbell Incorporated	n/a	13.10K	退出	$5.82M	0.0%
MTSI MACOM Technology…	n/a	30.46K	退出	$5.22M	0.0%
CMA Comerica Incorporated	n/a	59.80K	退出	$5.20M	0.0%
EXAS Exact Sciences…	n/a	50.00K	退出	$5.08M	0.0%
NBIS Nebius Group N.V.	n/a	59.10K	退出	$4.95M	0.0%
SMCI Super Micro Computer…	n/a	149.04K	退出	$4.36M	0.0%
NTNX Nutanix, Inc.	n/a	71.23K	退出	$3.68M	0.0%
LITE Lumentum Holdings Inc.	n/a	9.10K	退出	$3.35M	0.0%
AFRM Affirm Holdings, Inc.	n/a	41.50K	退出	$3.09M	0.0%
PEGA Pegasystems Inc.	n/a	32.61K	退出	$1.95M	0.0%
BRKR Bruker Corporation	n/a	25.02K	退出	$1.18M	0.0%
AVT Avnet, Inc.	n/a	24.05K	退出	$1.16M	0.0%
QFIN Qfin Holdings, Inc.	n/a	41.77K	退出	$804,927	0.0%
ATHM Autohome Inc.	n/a	27.07K	退出	$602,667	0.0%
BMI Badger Meter, Inc.	n/a	1.74K	退出	$303,648	0.0%

ポジション保有期間

1830–1 四半期

4992–4 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
PFA Pension, Forsikringsaktieselskab	342	43.8%	0.795	比較 ⇄
Danske Bank A/S	542	42.1%	0.7903	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	530	42.4%	0.7821	比較 ⇄
Chevy Chase Trust Holdings, LLC	412	43.8%	0.7808	比較 ⇄
Aviva Plc	531	52.4%	0.7805	比較 ⇄
Storebrand Asset Management As	445	43.8%	0.7753	比較 ⇄
Robeco Institutional Asset Management…	483	45.7%	0.7726	比較 ⇄
Credit Agricole S A	561	44.7%	0.7683	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

$70.19B · 705 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$62.43B · 684 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$58.95B · 540 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

$55.49B · 539 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$46.84B · 478 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

☆ Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec