運用会社レコード

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$177.38B報告済み13F評価額

1,061ポジション

42.8%トップ10ウェイト

34.40実効保有

8.9%推定回転率

+4新規

−7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

テクノロジー 31.6% (-0.4pp)

金融サービス 28.8% (+4.7pp)

コミュニケーション・サービス 7.5% (-1.1pp)

資本財・サービス 7.4% (+0.3pp)

消費者循環株 7.2% (-0.8pp)

ヘルスケア 7.0% (-1.1pp)

消費者ディフェンシブ 3.1% (-0.5pp)

エネルギー 2.5% (-0.6pp)

公益事業 1.7% (-0.4pp)

不動産 1.7% (+0.0pp)

素材 1.5% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	VOO Vanguard S&P 500 ETF	11.9%	$21.09B	30.71M	-8.7%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	6.4%	$11.37B	15.18M	+1097.6%	▲ Add	2
3	NVDA NVIDIA Corporation	5.2%	$9.22B	46.07M	-32.6%	▼ Trim	3+
4	AAPL Apple Inc.	4.8%	$8.58B	29.64M	-21.4%	▼ Trim	3+
5	MSFT Microsoft Corporation	3.3%	$5.89B	15.80M	-27.9%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.7%	$4.72B	12.48M	-6.1%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.5%	$4.46B	18.70M	-14.2%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.4%	$4.32B	12.08M	-17.4%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.9%	$3.31B	9.36M	-9.2%	▼ Trim	3+
10	MU Micron Technology, Inc.	1.6%	$2.92B	2.53M	-20.6%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.6%	$2.79B	4.96M	-11.7%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.3%	$2.34B	5.57M	+7.6%	▲ Add	3+
13	JPHY JPMorgan Active High Yield…	1.1%	$2.01B	39.90M	0.0%	Held	3+
14	JPM JPMorgan Chase & Co.	1.0%	$1.85B	5.65M	-10.4%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.0%	$1.79B	3.09M	+11.9%	▲ Add	3+
16	KLAC KLA Corporation	1.0%	$1.78B	5.89M	-0.9% ✂	▼ Trim	3+
17	LLY Eli Lilly and Company	1.0%	$1.73B	1.44M	-20.6%	▼ Trim	3+
18	LRCX Lam Research Corporation	0.9%	$1.58B	3.65M	-37.9%	▼ Trim	3+
19	AMAT Applied Materials, Inc.	0.9%	$1.55B	2.14M	+15.5%	▲ Add	3+
20	BRK-B Berkshire Hathaway Inc.	0.7%	$1.28B	2.57M	-7.8%	▼ Trim	3+
21	JNJ Johnson & Johnson	0.7%	$1.26B	4.97M	-17.1%	▼ Trim	3+
22	INTC Intel Corp.	0.7%	$1.22B	8.73M	-29.5%	▼ Trim	3+
23	WMT Walmart Inc.	0.7%	$1.16B	10.28M	+17.2%	▲ Add	3+
24	XONA.DE Exxon Mobil Corporation	0.6%	$1.08B	7.91M	+1.1%	▲ Add	3+
25	V Visa Inc.	0.6%	$1.05B	3.07M	-3.3%	▼ Trim	3+
26	CAT Caterpillar Inc.	0.6%	$1.03B	965.57K	+9.7%	▲ Add	3+
27	MA Mastercard Incorporated	0.6%	$1.00B	1.95M	+12.5%	▲ Add	3+
28	COST Costco Wholesale Corporation	0.5%	$945.22M	1.01M	+7.3%	▲ Add	3+
29	BAC Bank of America Corporation	0.5%	$914.42M	16.05M	-11.9%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.5%	$862.67M	3.43M	-7.8%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.5%	$831.12M	7.08M	-41.3%	▼ Trim	3+
32	UNH UnitedHealth Group…	0.5%	$799.75M	1.92M	-12.0%	▼ Trim	3+
33	C Citigroup Inc.	0.5%	$798.51M	5.71M	+38.3%	▲ Add	3+
34	PG The Procter & Gamble Company	0.4%	$788.48M	5.38M	+8.7%	▲ Add	3+
35	GE GE Aerospace	0.4%	$731.33M	1.96M	-1.5%	▼ Trim	3+
36	SNDK Sandisk Corporation	0.4%	$707.69M	311.25K	+33.7%	▲ Add	3+
37	KO The Coca-Cola Company	0.4%	$700.82M	8.62M	-13.4%	▼ Trim	3+
38	MRK Merck & Co., Inc.	0.4%	$693.74M	5.40M	-26.9%	▼ Trim	3+
39	GS The Goldman Sachs Group…	0.4%	$679.36M	671.72K	-3.8%	▼ Trim	3+
40	STX Seagate Technology Holdings…	0.4%	$673.71M	698.15K	+93.7%	▲ Add	3+
41	HD The Home Depot, Inc.	0.4%	$649.55M	1.84M	-13.1%	▼ Trim	3+
42	GEV GE Vernova Inc.	0.4%	$633.02M	538.80K	+18.2%	▲ Add	3+
43	CVX Chevron Corporation	0.3%	$601.09M	3.63M	+4.8%	▲ Add	3+
44	WFC Wells Fargo & Company	0.3%	$581.18M	7.03M	+2.6%	▲ Add	3+
45	MRVL Marvell Technology, Inc.	0.3%	$569.37M	1.91M	-27.5%	▼ Trim	3+
46	NFLX Netflix, Inc.	0.3%	$560.88M	7.86M	+1.3%	▲ Add	3+
47	PLTR Palantir Technologies Inc.	0.3%	$544.28M	4.67M	+21.0%	▲ Add	3+
48	AMGN Amgen Inc.	0.3%	$541.81M	1.50M	-24.1%	▼ Trim	3+
49	VZ Verizon Communications Inc.	0.3%	$521.93M	12.33M	-14.5%	▼ Trim	3+
50	WDC Western Digital Corporation	0.3%	$490.40M	767.79K	+14.3%	▲ Add	3+
51	IBM International Business…	0.3%	$484.54M	1.72M	-30.5%	▼ Trim	3+
52	TXN Texas Instruments…	0.3%	$482.95M	1.62M	-9.9%	▼ Trim	3+
53	RTX RTX Corporation	0.3%	$480.70M	2.53M	-10.2%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$462.44M	1.36M	-5.9%	▼ Trim	3+
55	DE Deere & Company	0.3%	$446.16M	703.36K	-17.4%	▼ Trim	3+
56	APH Amphenol Corporation	0.3%	$445.29M	2.53M	-19.0%	▼ Trim	3+
57	BRK-A Berkshire Hathaway Inc.	0.2%	$443.32M	592	-5.6%	▼ Trim	3+
58	MS Morgan Stanley	0.2%	$442.31M	2.12M	-12.7%	▼ Trim	3+
59	GLW Corning Inc	0.2%	$427.05M	1.67M	+18.5%	▲ Add	3+
60	QCOM QUALCOMM Incorporated	0.2%	$425.69M	2.30M	-28.6%	▼ Trim	3+
61	LIN Linde plc	0.2%	$422.16M	813.50K	-0.4%	▼ Trim	3+
62	PFE Pfizer Inc.	0.2%	$415.67M	17.26M	+59.2%	▲ Add	3+
63	BE Bloom Energy Corporation	0.2%	$414.76M	1.37M	+239.9%	▲ Add	3+
64	ADI Analog Devices, Inc.	0.2%	$401.97M	1.01M	-4.3%	▼ Trim	3+
65	UBER Uber Technologies, Inc.	0.2%	$381.21M	5.28M	-6.0%	▼ Trim	3+
66	ANET Arista Networks, Inc.	0.2%	$379.52M	2.23M	+4.0%	▲ Add	3+
67	PEP PepsiCo, Inc.	0.2%	$376.83M	2.78M	-14.1%	▼ Trim	3+
68	ORCL Oracle Corporation	0.2%	$365.23M	2.49M	-10.2%	▼ Trim	3+
69	NEE NextEra Energy, Inc.	0.2%	$364.12M	4.15M	-9.2%	▼ Trim	3+
70	TJX The TJX Companies, Inc.	0.2%	$355.29M	2.35M	+9.7%	▲ Add	3+
71	GILD Gilead Sciences, Inc.	0.2%	$352.56M	2.79M	-22.2%	▼ Trim	3+
72	WELL Welltower Inc.	0.2%	$352.25M	1.55M	+9.3%	▲ Add	3+
73	MCD McDonald's Corporation	0.2%	$351.75M	1.30M	-36.4%	▼ Trim	3+
74	TMO Thermo Fisher Scientific…	0.2%	$349.33M	696.76K	0.0%	▲ Add	3+
75	T AT&T Inc.	0.2%	$341.87M	16.52M	+1.5%	▲ Add	3+
76	NBIS Nebius Group N.V.	0.2%	$340.15M	1.23M	+412.4%	▲ Add	3+
77	AXP American Express Company	0.2%	$331.64M	980.46K	-23.0%	▼ Trim	3+
78	CRWD CrowdStrike Holdings, Inc.	0.2%	$319.62M	418.82K	+36.6%	▲ Add	3+
79	ACN Accenture plc	0.2%	$317.87M	2.55M	+57.8%	▲ Add	3+
80	DIS The Walt Disney Company	0.2%	$312.52M	3.25M	+3.2%	▲ Add	3+
81	MPWR Monolithic Power Systems…	0.2%	$309.51M	223.90K	+40.2%	▲ Add	3+
82	PGR The Progressive Corporation	0.2%	$306.88M	1.40M	-1.4%	▼ Trim	3+
83	PLD Prologis, Inc.	0.2%	$301.17M	2.22M	+14.2%	▲ Add	3+
84	BKNG Booking Holdings Inc.	0.2%	$298.08M	1.67M	-17.9% ✂	▼ Trim	3+
85	UNP Union Pacific Corporation	0.2%	$289.58M	1.06M	-20.8%	▼ Trim	3+
86	COP ConocoPhillips	0.2%	$286.65M	2.76M	-4.8%	▼ Trim	3+
87	SCHW The Charles Schwab…	0.2%	$275.61M	2.99M	-1.3%	▼ Trim	3+
88	VRT Vertiv Holdings Co	0.1%	$264.21M	789.11K	+11.3%	▲ Add	3+
89	BMY Bristol-Myers Squibb Company	0.1%	$263.38M	4.57M	-12.7%	▼ Trim	3+
90	APP AppLovin Corporation	0.1%	$259.70M	504.05K	+3.2%	▲ Add	3+
91	ETN Eaton Corporation plc	0.1%	$257.51M	604.33K	-30.3%	▼ Trim	3+
92	BLK BlackRock, Inc.	0.1%	$256.90M	267.17K	-2.4%	▼ Trim	3+
93	CRM Salesforce, Inc.	0.1%	$255.34M	1.63M	-24.0%	▼ Trim	3+
94	ISRG Intuitive Surgical, Inc.	0.1%	$252.81M	635.71K	+2.4%	▲ Add	3+
95	SPGI S&P Global Inc.	0.1%	$249.09M	611.61K	-1.8%	▼ Trim	3+
96	PH Parker-Hannifin Corporation	0.1%	$247.36M	252.89K	+4.1%	▲ Add	3+
97	DHR Danaher Corporation	0.1%	$235.58M	1.24M	-33.4%	▼ Trim	3+
98	COF Capital One Financial…	0.1%	$234.39M	1.17M	+4.8%	▲ Add	3+
99	CVS CVS Health Corp.	0.1%	$233.88M	2.26M	-10.9%	▼ Trim	3+
100	TT Trane Technologies plc	0.1%	$232.99M	474.37K	-30.9%	▼ Trim	3+
101	TEL TE Connectivity plc	0.1%	$231.63M	1.15M	+34.4%	▲ Add	3+
102	VRTX Vertex Pharmaceuticals…	0.1%	$222.29M	447.50K	-11.1%	▼ Trim	3+
103	SYK Stryker Corporation	0.1%	$219.53M	697.27K	+10.8%	▲ Add	3+
104	DELL Dell Technologies Inc.	0.1%	$218.47M	506.35K	-60.3%	▼ Trim	3+
105	LOW Lowe's Companies, Inc.	0.1%	$218.07M	989.02K	-37.8%	▼ Trim	3+
106	CEG Constellation Energy…	0.1%	$214.61M	864.09K	+52.0%	▲ Add	3+
107	CB Chubb Limited	0.1%	$212.51M	623.66K	-24.9%	▼ Trim	3+
108	LMT Lockheed Martin Corporation	0.1%	$211.62M	415.37K	-24.6%	▼ Trim	3+
109	CMCSA Comcast Corporation	0.1%	$208.57M	8.50M	-9.2%	▼ Trim	3+
110	PWR Quanta Services, Inc.	0.1%	$207.92M	288.76K	+5.2%	▲ Add	3+
111	SPG Simon Property Group, Inc.	0.1%	$207.89M	929.55K	+62.2%	▲ Add	3+
112	CMI Cummins Inc.	0.1%	$204.10M	286.18K	+3.5%	▲ Add	3+
113	NEM Newmont Corporation	0.1%	$203.53M	2.18M	+7.6%	▲ Add	3+
114	PNC The PNC Financial Services…	0.1%	$202.93M	824.18K	-2.7%	▼ Trim	3+
115	USB U.S. Bancorp	0.1%	$202.05M	3.35M	+2.5%	▲ Add	3+
116	HWM Howmet Aerospace Inc.	0.1%	$201.58M	749.75K	-20.0%	▼ Trim	3+
117	SHW The Sherwin-Williams Company	0.1%	$200.87M	583.39K	+12.6%	▲ Add	3+
118	BA The Boeing Company	0.1%	$199.90M	923.44K	-7.2%	▼ Trim	3+
119	MSI Motorola Solutions, Inc.	0.1%	$197.75M	476.17K	+25.5%	▲ Add	3+
120	SBUX Starbucks Corporation	0.1%	$197.23M	1.93M	-16.2%	▼ Trim	3+
121	PCAR PACCAR Inc	0.1%	$196.69M	1.64M	-4.3%	▼ Trim	3+
122	GD General Dynamics Corporation	0.1%	$196.59M	554.96K	-6.0%	▼ Trim	3+
123	DUK Duke Energy Corporation	0.1%	$195.70M	1.55M	-17.9%	▼ Trim	3+
124	SO The Southern Company	0.1%	$194.54M	2.03M	-3.1%	▼ Trim	3+
125	ABT Abbott Laboratories	0.1%	$194.02M	2.14M	-52.1%	▼ Trim	3+
126	MCK McKesson Corporation	0.1%	$193.15M	255.63K	-21.1%	▼ Trim	3+
127	NXPI NXP Semiconductors N.V.	0.1%	$192.35M	684.45K	-57.0%	▼ Trim	3+
128	BNY Bank of New York Mellon Corp	0.1%	$190.84M	1.32M	-10.7%	▼ Trim	3+
129	EMR Emerson Electric Co.	0.1%	$187.97M	1.31M	-3.5%	▼ Trim	3+
130	ADBE Adobe Inc.	0.1%	$184.41M	899.46K	-18.1%	▼ Trim	3+
131	CDNS Cadence Design Systems, Inc.	0.1%	$183.41M	488.67K	+3.1%	▲ Add	3+
132	FTNT Fortinet, Inc.	0.1%	$182.49M	1.19M	-5.2%	▼ Trim	3+
133	NOW ServiceNow, Inc.	0.1%	$180.28M	1.82M	-11.5%	▼ Trim	3+
134	EQIX Equinix, Inc.	0.1%	$176.89M	169.69K	-10.1%	▼ Trim	3+
135	MDT Medtronic plc	0.1%	$175.50M	2.24M	-6.5%	▼ Trim	3+
136	INTU Intuit Inc.	0.1%	$174.05M	666.85K	-3.7%	▼ Trim	3+
137	CSX CSX Corporation	0.1%	$168.28M	3.54M	+3.0%	▲ Add	3+
138	VLO Valero Energy Corporation	0.1%	$165.85M	636.81K	-3.7%	▼ Trim	3+
139	WMB The Williams Companies, Inc.	0.1%	$164.86M	2.22M	-0.1%	▼ Trim	3+
140	AMT American Tower Corporation	0.1%	$162.45M	993.15K	+5.9%	▲ Add	3+
141	FCX Freeport-McMoRan Inc.	0.1%	$162.23M	2.58M	+3.3%	▲ Add	3+
142	ITW Illinois Tool Works Inc.	0.1%	$160.63M	593.89K	+15.5%	▲ Add	3+
143	TFC Truist Financial Corporation	0.1%	$158.28M	3.18M	+0.5%	▲ Add	3+
144	ELV Elevance Health Inc.	0.1%	$157.61M	407.54K	+28.9%	▲ Add	3+
145	MPC Marathon Petroleum…	0.1%	$157.07M	614.36K	+14.4%	▲ Add	3+
146	SLB Slb N.V.	0.1%	$156.41M	3.36M	-0.3%	▼ Trim	3+
147	TRV The Travelers Companies…	0.1%	$155.73M	471.75K	-26.0%	▼ Trim	3+
148	JCI Johnson Controls…	0.1%	$155.70M	1.07M	-1.0%	▼ Trim	3+
149	ADP Automatic Data Processing…	0.1%	$155.28M	693.38K	-34.6%	▼ Trim	3+
150	EOG EOG Resources, Inc.	0.1%	$155.14M	1.20M	-3.7%	▼ Trim	3+
151	DASH DoorDash, Inc.	0.1%	$153.68M	832.83K	+73.8%	▲ Add	3+
152	HON Honeywell International Inc.	0.1%	$153.62M	686.13K	+24.2% ✂	▲ Add	3+
153	GM General Motors Company	0.1%	$152.65M	1.98M	+2.9%	▲ Add	3+
154	FIX Comfort Systems USA, Inc.	0.1%	$152.44M	76.91K	-1.5%	▼ Trim	3+
155	HONA Honeywell Aerospace Inc	0.1%	$152.42M	689.42K	新規	New	1
156	MELI MercadoLibre, Inc.	0.1%	$151.32M	89.15K	+39.3%	▲ Add	3+
157	MCO Moody's Corporation	0.1%	$150.76M	332.87K	+13.1%	▲ Add	3+
158	MMM 3M Company	0.1%	$150.38M	928.77K	-2.8%	▼ Trim	3+
159	TMUS T-Mobile US, Inc.	0.1%	$147.83M	881.38K	-39.2%	▼ Trim	3+
160	ODFL Old Dominion Freight Line…	0.1%	$147.56M	681.25K	-21.2%	▼ Trim	3+
161	HLT Hilton Worldwide Holdings…	0.1%	$145.81M	441.23K	-2.1%	▼ Trim	3+
162	MRSH Marsh & McLennan Companies…	0.1%	$144.22M	865.32K	-21.8%	▼ Trim	3+
163	WM Waste Management, Inc.	0.1%	$143.27M	642.83K	-19.0%	▼ Trim	3+
164	DDOG Datadog, Inc.	0.1%	$142.22M	546.23K	+37.4%	▲ Add	3+
165	CME CME Group Inc.	0.1%	$141.76M	641.95K	-21.4%	▼ Trim	3+
166	SNPS Synopsys, Inc.	0.1%	$140.41M	314.77K	+0.1%	▲ Add	3+
167	REGN Regeneron Pharmaceuticals…	0.1%	$139.84M	224.27K	+2.5%	▲ Add	3+
168	UPS United Parcel Service, Inc.	0.1%	$139.58M	1.30M	-6.0%	▼ Trim	3+
169	SNOW Snowflake Inc.	0.1%	$138.81M	545.43K	+1.3%	▲ Add	3+
170	CI Cigna Corporation	0.1%	$138.11M	500.99K	-11.9%	▼ Trim	3+
171	ROST Ross Stores, Inc.	0.1%	$137.39M	645.46K	-0.5%	▼ Trim	3+
172	AEP American Electric Power…	0.1%	$137.04M	1.00M	-16.9%	▼ Trim	3+
173	NSC Norfolk Southern Corporation	0.1%	$135.92M	432.07K	+4.0%	▲ Add	3+
174	MAR Marriott International, Inc.	0.1%	$135.80M	366.43K	-28.0%	▼ Trim	3+
175	EXC Exelon Corporation	0.1%	$134.81M	2.89M	-40.7%	▼ Trim	3+
176	TGT Target Corporation	0.1%	$134.78M	1.03M	+18.1%	▲ Add	3+
177	CL Colgate-Palmolive Company	0.1%	$134.69M	1.47M	-22.6%	▼ Trim	3+
178	FAST Fastenal Company	0.1%	$133.56M	2.78M	-17.1%	▼ Trim	3+
179	ORLY O'Reilly Automotive, Inc.	0.1%	$133.25M	1.45M	-23.6%	▼ Trim	3+
180	URI United Rentals, Inc.	0.1%	$131.99M	116.51K	+1.7%	▲ Add	3+
181	MNST Monster Beverage Corporation	0.1%	$131.60M	1.37M	+1.3%	▲ Add	3+
182	NOC Northrop Grumman Corporation	0.1%	$130.37M	255.98K	-21.2%	▼ Trim	3+
183	FDX FedEx Corporation	0.1%	$130.12M	415.56K	-26.1% ✂	▼ Trim	3+
184	RH Rh	0.1%	$129.28M	1.21M	-1.1%	▼ Trim	3+
185	TER Teradyne, Inc.	0.1%	$127.66M	263.84K	-41.6%	▼ Trim	3+
186	ABNB Airbnb, Inc.	0.1%	$127.46M	890.69K	-0.2%	▼ Trim	3+
187	TDG TransDigm Group Incorporated	0.1%	$127.16M	95.46K	+2.7%	▲ Add	3+
188	ON ON Semiconductor Corporation	0.1%	$126.89M	1.34M	+96.3%	▲ Add	3+
189	ALL The Allstate Corporation	0.1%	$125.16M	526.01K	-20.0%	▼ Trim	3+
190	ALAB Astera Labs, Inc. Common…	0.1%	$124.71M	258.18K	+22.0%	▲ Add	3+
191	HCA HCA Healthcare, Inc.	0.1%	$124.13M	318.38K	-16.0%	▼ Trim	3+
192	DAL Delta Air Lines, Inc.	0.1%	$123.28M	1.32M	-10.4%	▼ Trim	3+
193	AON Aon plc	0.1%	$123.00M	370.83K	-22.1%	▼ Trim	3+
194	KMI Kinder Morgan, Inc.	0.1%	$122.87M	3.84M	-13.2%	▼ Trim	3+
195	PSX Phillips 66	0.1%	$122.71M	725.89K	+5.5%	▲ Add	3+
196	PEG Public Service Enterprise…	0.1%	$120.80M	1.49M	+17.3%	▲ Add	3+
197	DLR Digital Realty Trust, Inc.	0.1%	$118.78M	661.42K	+14.0%	▲ Add	3+
198	CIEN Ciena Corporation	0.1%	$118.08M	240.71K	+1.2%	▲ Add	3+
199	COHR Coherent, Inc.	0.1%	$117.70M	298.38K	+38.0%	▲ Add	3+
200	BKR Baker Hughes Company	0.1%	$117.68M	2.12M	+2.8%	▲ Add	3+
201	FLEX Flex Ltd.	0.1%	$117.60M	725.59K	-11.2%	▼ Trim	3+
202	MCHP Microchip Technology…	0.1%	$117.24M	1.29M	+0.4%	▲ Add	3+
203	ICE Intercontinental Exchange…	0.1%	$117.01M	950.47K	-22.0%	▼ Trim	3+
204	CTVA Corteva, Inc.	0.1%	$116.70M	1.38M	+2.4%	▲ Add	3+
205	EBAY eBay Inc.	0.1%	$114.63M	1.03M	-0.5%	▼ Trim	3+
206	LHX L3Harris Technologies, Inc.	0.1%	$114.06M	392.50K	-14.7%	▼ Trim	3+
207	GWW W.W. Grainger, Inc.	0.1%	$111.84M	82.21K	-32.9%	▼ Trim	3+
208	WBD Warner Bros. Discovery, Inc.	0.1%	$111.15M	4.17M	+5.8%	▲ Add	3+
209	COR Cencora, Inc.	0.1%	$110.66M	391.04K	-9.6%	▼ Trim	3+
210	FERG Ferguson plc	0.1%	$109.70M	462.20K	+6.7%	▲ Add	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$109.46M	2.43M	-9.0%	▼ Trim	3+
212	ECL Ecolab Inc.	0.1%	$106.63M	382.73K	-30.1%	▼ Trim	3+
213	AME AMETEK, Inc.	0.1%	$106.15M	438.76K	+9.4%	▲ Add	3+
214	SPOT Spotify Technology S.A.	0.1%	$105.74M	230.31K	+6.7%	▲ Add	3+
215	O Realty Income Corporation	0.1%	$105.56M	1.70M	-18.7%	▼ Trim	3+
216	TRGP Targa Resources Corp.	0.1%	$105.44M	393.21K	+4.4%	▲ Add	3+
217	D Dominion Energy, Inc.	0.1%	$105.14M	1.54M	-2.3%	▼ Trim	3+
218	CTAS Cintas Corporation	0.1%	$105.11M	618.01K	+2.7%	▲ Add	3+
219	SRE Sempra	0.1%	$104.86M	1.13M	+15.3%	▲ Add	3+
220	STT State Street Corporation	0.1%	$103.69M	611.39K	-0.8%	▼ Trim	3+
221	CAH Cardinal Health, Inc.	0.1%	$103.58M	436.03K	-34.3%	▼ Trim	3+
222	WAB Westinghouse Air Brake…	0.1%	$102.84M	381.46K	+3.8%	▲ Add	3+
223	VST Vistra Corp.	0.1%	$102.67M	647.24K	+43.3%	▲ Add	3+
224	LITE Lumentum Holdings Inc.	0.1%	$102.55M	119.52K	+4.5%	▲ Add	3+
225	DVN Devon Energy Corporation	0.1%	$102.37M	2.48M	+87.0%	▲ Add	3+
226	KEYS Keysight Technologies, Inc.	0.1%	$101.38M	289.60K	-2.4%	▼ Trim	3+
227	HOOD Robinhood Markets, Inc.	0.1%	$99.51M	992.30K	-2.5%	▼ Trim	3+
228	OKE ONEOK, Inc.	0.1%	$99.46M	1.14M	+3.4%	▲ Add	3+
229	UAL United Airlines Holdings…	0.1%	$98.81M	726.59K	-4.7%	▼ Trim	3+
230	NUE Nucor Corporation	0.1%	$98.16M	440.69K	-13.7%	▼ Trim	3+
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$97.54M	307.18K	-8.0%	▼ Trim	3+
232	ROK Rockwell Automation, Inc.	0.1%	$97.31M	196.56K	+0.2%	▲ Add	3+
233	AFL Aflac Incorporated	0.1%	$96.90M	826.45K	-17.3%	▼ Trim	3+
234	PSA Public Storage	0.1%	$96.73M	303.88K	-22.1%	▼ Trim	3+
235	ETR Entergy Corporation	0.1%	$96.39M	839.24K	-20.8%	▼ Trim	3+
236	AMP Ameriprise Financial, Inc.	0.1%	$95.06M	207.21K	+4.6%	▲ Add	3+
237	EME EMCOR Group, Inc.	0.1%	$94.83M	114.28K	+5.7%	▲ Add	3+
238	LNG Cheniere Energy, Inc.	0.1%	$94.54M	395.55K	-7.4%	▼ Trim	3+
239	EA Electronic Arts Inc.	0.1%	$94.29M	459.86K	-19.3%	▼ Trim	3+
240	F Ford Motor Company	0.1%	$93.70M	6.74M	-3.8%	▼ Trim	3+
241	NTRA Natera, Inc.	0.1%	$93.40M	344.08K	+101.0%	▲ Add	3+
242	MDLZ Mondelez International, Inc.	0.1%	$93.01M	1.61M	-26.1%	▼ Trim	3+
243	RKLB Rocket Lab USA, Inc.	0.1%	$92.01M	905.21K	+13.7%	▲ Add	3+
244	NET Cloudflare, Inc.	0.1%	$90.70M	369.76K	-5.5%	▼ Trim	3+
245	MET MetLife, Inc.	0.1%	$89.83M	1.06M	-0.2%	▼ Trim	3+
246	ADSK Autodesk, Inc.	0.1%	$89.64M	461.08K	-19.3%	▼ Trim	3+
247	EW Edwards Lifesciences…	0.1%	$89.09M	984.87K	+0.8%	▲ Add	3+
248	NU Nu Holdings Ltd.	0.1%	$88.91M	6.65M	+10.7%	▲ Add	3+
249	IBKR Interactive Brokers Group…	0.1%	$88.06M	1.01M	+8.7%	▲ Add	3+
250	FITB Fifth Third Bancorp	0.1%	$88.01M	1.56M	-3.8%	▼ Trim	3+
251	BSX Boston Scientific…	0.0%	$87.40M	2.05M	-9.4%	▼ Trim	3+
252	JBL Jabil Inc.	0.0%	$86.83M	225.26K	+5.3%	▲ Add	3+
253	ED Consolidated Edison, Inc.	0.0%	$86.52M	782.03K	-4.9%	▼ Trim	3+
254	MTB M&T Bank Corporation	0.0%	$85.32M	358.49K	+2.6%	▲ Add	3+
255	KKR KKR & Co. Inc.	0.0%	$85.07M	926.84K	-1.0%	▼ Trim	3+
256	PYPL PayPal Holdings, Inc.	0.0%	$84.81M	1.96M	+7.3%	▲ Add	3+
257	IDXX IDEXX Laboratories, Inc.	0.0%	$83.64M	158.87K	+1.5%	▲ Add	3+
258	YUM Yum! Brands, Inc.	0.0%	$83.23M	520.64K	-18.8%	▼ Trim	3+
259	BDX Becton, Dickinson and…	0.0%	$82.72M	546.62K	-19.1%	▼ Trim	3+
260	RF Regions Financial…	0.0%	$81.75M	2.71M	-21.2%	▼ Trim	3+
261	CRDO Credo Technology Group…	0.0%	$81.04M	297.99K	+5.9%	▲ Add	3+
262	CARR Carrier Global Corporation	0.0%	$80.33M	1.10M	-23.4%	▼ Trim	3+
263	HUM Humana Inc.	0.0%	$80.27M	202.09K	+18.1%	▲ Add	3+
264	CBRE CBRE Group, Inc.	0.0%	$80.23M	595.68K	+13.7%	▲ Add	3+
265	A Agilent Technologies, Inc.	0.0%	$79.88M	601.41K	+2.8%	▲ Add	3+
266	PCG PG&E Corporation	0.0%	$79.62M	4.73M	-10.8%	▼ Trim	3+
267	FE FirstEnergy Corp.	0.0%	$78.83M	1.66M	-9.3%	▼ Trim	3+
268	APD Air Products and Chemicals…	0.0%	$78.74M	268.58K	-5.0%	▼ Trim	3+
269	VTR Ventas, Inc.	0.0%	$78.35M	882.33K	-18.8%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.0%	$77.81M	2.29M	+29.4%	▲ Add	3+
271	PDD PDD Holdings Inc.	0.0%	$77.50M	1.02M	-19.7%	▼ Trim	3+
272	SYY Sysco Corporation	0.0%	$76.89M	920.01K	+5.2%	▲ Add	3+
273	ALNY Alnylam Pharmaceuticals…	0.0%	$76.48M	254.05K	+11.4%	▲ Add	3+
274	HAL Halliburton Company	0.0%	$76.45M	2.25M	+2.9%	▲ Add	3+
275	HIG The Hartford Insurance…	0.0%	$76.33M	575.98K	-26.9%	▼ Trim	3+
276	NCLH Norwegian Cruise Line…	0.0%	$75.82M	3.59M	-2.3%	▼ Trim	3+
277	AIG American International…	0.0%	$75.29M	1.01M	-7.0%	▼ Trim	3+
278	APO Apollo Global Management…	0.0%	$75.19M	635.50K	-20.8%	▼ Trim	3+
279	VMC Vulcan Materials Company	0.0%	$75.17M	254.82K	+0.1%	▲ Add	3+
280	MSCI MSCI Inc.	0.0%	$74.39M	132.82K	-11.5%	▼ Trim	3+
281	ADM Archer-Daniels-Midland…	0.0%	$74.12M	970.19K	-5.4%	▼ Trim	3+
282	RSG Republic Services, Inc.	0.0%	$73.50M	344.92K	-22.0%	▼ Trim	3+
283	XYZ Block, Inc.	0.0%	$72.20M	950.01K	-0.5%	▼ Trim	3+
284	NKE NIKE, Inc.	0.0%	$71.14M	1.73M	-4.1%	▼ Trim	3+
285	BIIB Biogen Inc.	0.0%	$71.11M	329.11K	-3.5%	▼ Trim	3+
286	IQV IQVIA Holdings Inc.	0.0%	$70.66M	365.68K	+8.4%	▲ Add	3+
287	GRMN Garmin Ltd.	0.0%	$70.36M	296.21K	-10.0%	▼ Trim	3+
288	IRM Iron Mountain Incorporated	0.0%	$69.96M	553.87K	+10.2%	▲ Add	3+
289	VICI VICI Properties Inc.	0.0%	$69.92M	2.63M	-6.7%	▼ Trim	3+
290	FTI TechnipFMC plc	0.0%	$69.67M	1.05M	+4.7%	▲ Add	3+
291	EIX Edison International	0.0%	$69.42M	932.39K	-16.3%	▼ Trim	3+
292	ACGL Arch Capital Group Ltd.	0.0%	$69.29M	713.92K	-14.4%	▼ Trim	3+
293	AJG Arthur J. Gallagher & Co.	0.0%	$69.13M	301.12K	-61.9%	▼ Trim	3+
294	CCL Carnival Corporation & plc	0.0%	$68.08M	2.38M	+1.0%	▲ Add	3+
295	DHI D.R. Horton, Inc.	0.0%	$67.91M	416.93K	-52.7%	▼ Trim	3+
296	PRU Prudential Financial, Inc.	0.0%	$67.83M	628.42K	+1.9%	▲ Add	3+
297	OXY Occidental Petroleum…	0.0%	$67.76M	1.40M	+7.7%	▲ Add	3+
298	AZO AutoZone, Inc.	0.0%	$67.48M	21.11K	-32.6%	▼ Trim	3+
299	NTRS Northern Trust Corporation	0.0%	$67.36M	387.51K	+2.8%	▲ Add	3+
300	STLD Steel Dynamics, Inc.	0.0%	$67.36M	293.57K	-1.5%	▼ Trim	3+
301	RVMD Revolution Medicines, Inc.	0.0%	$65.53M	349.93K	+24.1%	▲ Add	3+
302	WEC WEC Energy Group, Inc.	0.0%	$64.70M	554.11K	-18.3%	▼ Trim	3+
303	ROP Roper Technologies, Inc.	0.0%	$64.54M	190.74K	-23.1%	▼ Trim	3+
304	ZTS Zoetis Inc.	0.0%	$64.17M	893.02K	-4.6%	▼ Trim	3+
305	FANG Diamondback Energy, Inc.	0.0%	$63.97M	363.90K	+2.9%	▲ Add	3+
306	SYF Synchrony Financial	0.0%	$63.85M	839.57K	+1.5%	▲ Add	3+
307	CRS Carpenter Technology…	0.0%	$63.72M	103.31K	+2.6%	▲ Add	3+
308	TWLO Twilio Inc.	0.0%	$63.57M	308.11K	+18.5%	▲ Add	3+
309	CVNA Carvana Co.	0.0%	$63.45M	964.06K	+4.9% ✂	▲ Add	3+
310	TPR Tapestry, Inc.	0.0%	$63.45M	433.46K	-0.7%	▼ Trim	3+
311	EXPE Expedia Group, Inc.	0.0%	$62.87M	245.72K	+1.1%	▲ Add	3+
312	ES Eversource Energy	0.0%	$62.48M	864.49K	-12.7%	▼ Trim	3+
313	NDAQ Nasdaq, Inc.	0.0%	$61.18M	776.22K	-24.6%	▼ Trim	3+
314	KVUE Kenvue Inc.	0.0%	$60.96M	3.19M	-11.6%	▼ Trim	3+
315	XEL Xcel Energy Inc.	0.0%	$60.92M	758.62K	-29.0%	▼ Trim	3+
316	DTE DTE Energy Company	0.0%	$59.84M	392.74K	-18.4%	▼ Trim	3+
317	ILMN Illumina, Inc.	0.0%	$59.58M	338.86K	+1.4%	▲ Add	3+
318	TDY Teledyne Technologies…	0.0%	$59.36M	89.01K	+7.0%	▲ Add	3+
319	DOV Dover Corporation	0.0%	$59.03M	263.20K	+6.6%	▲ Add	3+
320	CCI Crown Castle Inc.	0.0%	$58.79M	776.30K	-7.3%	▼ Trim	3+
321	ZM Zoom Communications, Inc.	0.0%	$58.68M	679.87K	-14.4%	▼ Trim	3+
322	CFG Citizens Financial Group…	0.0%	$58.23M	830.98K	+0.4%	▲ Add	3+
323	IR Ingersoll Rand Inc.	0.0%	$58.13M	708.98K	+3.6%	▲ Add	3+
324	PHM PulteGroup, Inc.	0.0%	$58.11M	423.50K	+0.7%	▲ Add	3+
325	KR The Kroger Co.	0.0%	$58.09M	1.05M	-20.0%	▼ Trim	3+
326	TTWO Take-Two Interactive…	0.0%	$57.90M	231.61K	-3.0%	▼ Trim	3+
327	RMD ResMed Inc.	0.0%	$57.88M	297.01K	+5.1%	▲ Add	3+
328	MKSI MKS Inc.	0.0%	$57.36M	128.96K	+4.6%	▲ Add	3+
329	CW Curtiss-Wright Corporation	0.0%	$56.93M	75.12K	+5.4%	▲ Add	3+
330	EQT EQT Corporation	0.0%	$56.56M	1.06M	+1.8%	▲ Add	3+
331	Q Qnity Electronics, Inc.	0.0%	$56.55M	346.26K	-0.1%	▼ Trim	3+
332	CASY Casey's General Stores, Inc.	0.0%	$56.04M	70.50K	-14.3%	▼ Trim	3+
333	TPL Texas Pacific Land…	0.0%	$55.98M	127.90K	+25.9%	▲ Add	3+
334	PAYX Paychex, Inc.	0.0%	$55.61M	565.50K	-45.2%	▼ Trim	3+
335	RJF Raymond James Financial…	0.0%	$54.96M	361.51K	+4.0%	▲ Add	3+
336	KDP Keurig Dr Pepper Inc.	0.0%	$54.83M	1.68M	-43.4%	▼ Trim	3+
337	AEE Ameren Corporation	0.0%	$54.67M	483.67K	-19.0%	▼ Trim	3+
338	HUBB Hubbell Incorporated	0.0%	$54.59M	104.34K	+2.8%	▲ Add	3+
339	EXR Extra Space Storage Inc.	0.0%	$54.51M	375.13K	+1.1%	▲ Add	3+
340	NTAP NetApp, Inc.	0.0%	$54.40M	351.49K	-1.6%	▼ Trim	3+
341	AVB AvalonBay Communities, Inc.	0.0%	$54.24M	287.46K	-1.5%	▼ Trim	3+
342	ENTG Entegris, Inc.	0.0%	$53.63M	298.18K	+16.6%	▲ Add	3+
343	CNC Centene Corp.	0.0%	$52.79M	822.39K	+31.1%	▲ Add	3+
344	MTZ MasTec, Inc.	0.0%	$52.70M	126.66K	+8.9%	▲ Add	3+
345	AER AerCap Holdings N.V.	0.0%	$52.30M	358.75K	+11.8%	▲ Add	3+
346	NVT nVent Electric plc	0.0%	$51.57M	304.06K	+4.9%	▲ Add	3+
347	PPL PPL Corporation	0.0%	$51.35M	1.41M	+9.0%	▲ Add	3+
348	CNP CenterPoint Energy, Inc.	0.0%	$51.27M	1.16M	-2.5%	▼ Trim	3+
349	FFIV F5, Inc.	0.0%	$51.25M	123.20K	-16.9%	▼ Trim	3+
350	ATI ATI Inc.	0.0%	$51.03M	258.90K	+2.0%	▲ Add	3+
351	WSM Williams-Sonoma, Inc.	0.0%	$50.90M	218.35K	-9.6%	▼ Trim	3+
352	XYL Xylem Inc.	0.0%	$50.72M	429.06K	-0.7%	▼ Trim	3+
353	CRWV CoreWeave, Inc. Class A…	0.0%	$50.41M	506.40K	+90.5%	▲ Add	2
354	CINF Cincinnati Financial…	0.0%	$50.23M	271.32K	-24.8%	▼ Trim	3+
355	BAP Credicorp Ltd.	0.0%	$50.07M	128.52K	+1.0%	▲ Add	3+
356	EXPD Expeditors International of…	0.0%	$50.06M	307.17K	-16.0%	▼ Trim	3+
357	CBOE Cboe Global Markets, Inc.	0.0%	$49.94M	205.81K	-19.4%	▼ Trim	3+
358	AXON Axon Enterprise, Inc.	0.0%	$49.94M	89.08K	-4.5%	▼ Trim	3+
359	MDB MongoDB, Inc.	0.0%	$49.93M	148.63K	+13.3%	▲ Add	3+
360	WAT Waters Corporation	0.0%	$49.87M	132.97K	-3.9%	▼ Trim	3+
361	STRL Sterling Infrastructure…	0.0%	$49.69M	59.20K	-9.5%	▼ Trim	3+
362	TROW T. Rowe Price Group, Inc.	0.0%	$49.65M	436.69K	+3.8%	▲ Add	3+
363	OTIS Otis Worldwide Corporation	0.0%	$49.52M	691.56K	0.0%	▲ Add	3+
364	SNX TD Synnex Corp	0.0%	$49.18M	183.95K	-14.5%	▼ Trim	3+
365	INCY Incyte Corporation	0.0%	$48.73M	429.87K	-11.1%	▼ Trim	3+
366	DG Dollar General Corporation	0.0%	$48.58M	422.03K	-0.9%	▼ Trim	3+
367	VEEV Veeva Systems Inc.	0.0%	$48.47M	273.10K	+28.9%	▲ Add	3+
368	SNA Snap-on Incorporated	0.0%	$48.43M	120.36K	+16.8%	▲ Add	3+
369	JBHT J.B. Hunt Transport…	0.0%	$48.41M	167.27K	-0.3%	▼ Trim	3+
370	EQR Equity Residential	0.0%	$48.26M	710.48K	+2.4%	▲ Add	3+
371	UTHR United Therapeutics…	0.0%	$48.06M	88.70K	+0.5%	▲ Add	3+
372	WWD Woodward, Inc.	0.0%	$47.79M	112.33K	+7.2%	▲ Add	3+
373	FICO Fair Isaac Corporation	0.0%	$47.57M	39.81K	+1.5%	▲ Add	3+
374	FTAI FTAI Aviation Ltd.	0.0%	$47.48M	175.51K	+2.7%	▲ Add	3+
375	RPRX Royalty Pharma plc	0.0%	$46.44M	828.26K	-8.7%	▼ Trim	3+
376	HBAN Huntington Bancshares…	0.0%	$45.91M	2.59M	-28.7%	▼ Trim	3+
377	WST West Pharmaceutical…	0.0%	$45.88M	127.80K	-45.1%	▼ Trim	3+
378	MLM Martin Marietta Materials…	0.0%	$45.59M	79.05K	-29.3%	▼ Trim	3+
379	MTD Mettler-Toledo…	0.0%	$45.44M	35.57K	-0.5%	▼ Trim	3+
380	HSY The Hershey Company	0.0%	$45.35M	258.49K	-22.0%	▼ Trim	3+
381	XPO XPO Logistics, Inc.	0.0%	$45.19M	220.15K	+11.3%	▲ Add	3+
382	PFG Principal Financial Group…	0.0%	$44.91M	416.66K	+1.5%	▲ Add	3+
383	CPRT Copart, Inc.	0.0%	$44.81M	1.59M	+2.5%	▲ Add	3+
384	WTW Willis Towers Watson Public…	0.0%	$44.75M	171.23K	-21.8%	▼ Trim	3+
385	TAP Molson Coors Beverage…	0.0%	$44.69M	1.15M	-7.9%	▼ Trim	3+
386	CHRW C.H. Robinson Worldwide…	0.0%	$44.62M	236.90K	+4.1%	▲ Add	3+
387	LH Labcorp Holdings Inc.	0.0%	$44.29M	158.17K	-19.0%	▼ Trim	3+
388	FI Fiserv, Inc.	0.0%	$44.28M	902.75K	-2.7%	▼ Trim	3+
389	VRSK Verisk Analytics, Inc.	0.0%	$43.41M	241.79K	-23.2%	▼ Trim	3+
390	KMB Kimberly-Clark Corporation	0.0%	$43.06M	392.31K	-31.2%	▼ Trim	3+
391	DXCM DexCom, Inc.	0.0%	$42.99M	638.29K	+0.1%	▲ Add	3+
392	CMS CMS Energy Corporation	0.0%	$42.92M	561.07K	-11.4%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$42.74M	353.37K	-2.0%	▼ Trim	3+
394	RS Reliance Steel & Aluminum…	0.0%	$42.68M	114.23K	+2.9%	▲ Add	3+
395	WDAY Workday, Inc.	0.0%	$42.62M	348.13K	-2.9%	▼ Trim	3+
396	COIN Coinbase Global, Inc.	0.0%	$42.59M	291.34K	-1.7%	▼ Trim	3+
397	MTSI MACOM Technology Solutions…	0.0%	$42.20M	110.93K	+0.7%	▲ Add	3+
398	MAS Masco Corporation	0.0%	$42.07M	517.00K	+13.9%	▲ Add	3+
399	RBLX Roblox Corporation	0.0%	$41.65M	765.85K	-0.6%	▼ Trim	3+
400	DGX Quest Diagnostics…	0.0%	$41.57M	196.15K	-17.5%	▼ Trim	3+
401	P Everpure, Inc.	0.0%	$41.44M	525.90K	-1.0%	▼ Trim	3+
402	AWK American Water Works…	0.0%	$41.44M	314.90K	-20.7%	▼ Trim	3+
403	EXE Expand Energy Corporation	0.0%	$40.91M	448.62K	+5.9%	▲ Add	3+
404	EVRG Evergy, Inc.	0.0%	$40.75M	471.43K	-12.5%	▼ Trim	3+
405	NI NiSource Inc	0.0%	$40.72M	856.38K	-16.2%	▼ Trim	3+
406	CHD Church & Dwight Co., Inc.	0.0%	$40.65M	419.59K	-21.3%	▼ Trim	3+
407	VTRS Viatris Inc.	0.0%	$40.63M	2.56M	+4.5%	▲ Add	3+
408	FSLR First Solar, Inc.	0.0%	$40.56M	171.89K	+33.4%	▲ Add	3+
409	HEI-A HEICO Corporation	0.0%	$40.55M	157.22K	+0.5%	▲ Add	3+
410	LYV Live Nation Entertainment…	0.0%	$40.41M	220.68K	-1.7%	▼ Trim	3+
411	DRI Darden Restaurants, Inc.	0.0%	$40.15M	194.88K	-21.4%	▼ Trim	3+
412	KHC The Kraft Heinz Company	0.0%	$40.09M	1.70M	-61.0%	▼ Trim	3+
413	CTSH Cognizant Technology…	0.0%	$39.70M	1.02M	-22.7%	▼ Trim	3+
414	CF CF Industries Holdings, Inc.	0.0%	$39.66M	366.31K	+2.5%	▲ Add	3+
415	CPAY Corpay, Inc.	0.0%	$39.62M	118.89K	-6.5%	▼ Trim	3+
416	HPQ HP Inc.	0.0%	$39.49M	1.80M	+7.3%	▲ Add	3+
417	SCCO Southern Copper Corporation	0.0%	$39.27M	225.36K	+17.1%	▲ Add	3+
418	STZ Constellation Brands, Inc.	0.0%	$39.20M	281.82K	-12.8%	▼ Trim	3+
419	NBIX Neurocrine Biosciences, Inc.	0.0%	$39.09M	231.94K	+4.3%	▲ Add	3+
420	RDDT Reddit, Inc.	0.0%	$39.02M	224.79K	-9.2%	▼ Trim	3+
421	LSCC Lattice Semiconductor…	0.0%	$38.26M	250.13K	+6.3%	▲ Add	3+
422	OKTA Okta, Inc.	0.0%	$38.16M	279.65K	-4.1%	▼ Trim	3+
423	PR Permian Resources…	0.0%	$38.16M	2.07M	+29.1%	▲ Add	3+
424	HST Host Hotels & Resorts, Inc.	0.0%	$38.02M	1.60M	+7.2%	▲ Add	3+
425	PPG PPG Industries, Inc.	0.0%	$37.98M	313.10K	-21.8%	▼ Trim	3+
426	BALL Ball Corporation	0.0%	$37.94M	608.09K	+15.1%	▲ Add	3+
427	FCNCA First Citizens BancShares…	0.0%	$37.92M	18.22K	-4.0%	▼ Trim	3+
428	OMC Omnicom Group Inc.	0.0%	$37.89M	520.25K	-26.0%	▼ Trim	3+
429	FN Fabrinet	0.0%	$37.78M	67.21K	+9.7%	▲ Add	3+
430	DD DuPont de Nemours, Inc.	0.0%	$37.77M	278.47K	+3.5% ✂	▲ Add	3+
431	L Loews Corporation	0.0%	$37.63M	332.42K	-19.5%	▼ Trim	3+
432	NVR NVR, Inc.	0.0%	$37.56M	5.51K	-5.7%	▼ Trim	3+
433	ESS Essex Property Trust, Inc.	0.0%	$37.49M	128.57K	-5.9%	▼ Trim	3+
434	ALB Albemarle Corporation	0.0%	$37.33M	276.43K	+1.8%	▲ Add	3+
435	KEY KeyCorp	0.0%	$37.32M	1.62M	-8.4%	▼ Trim	3+
436	STE STERIS plc	0.0%	$37.26M	176.96K	+2.8%	▲ Add	3+
437	EWBC East West Bancorp, Inc.	0.0%	$37.17M	287.96K	+3.1%	▲ Add	3+
438	ASTS AST SpaceMobile, Inc.	0.0%	$37.05M	416.93K	+18.8%	▲ Add	3+
439	FIS Fidelity National…	0.0%	$36.87M	948.18K	+5.4%	▲ Add	3+
440	PKG Packaging Corporation of…	0.0%	$36.68M	153.93K	+0.3%	▲ Add	3+
441	ULTA Ulta Beauty, Inc.	0.0%	$36.39M	80.69K	-11.5%	▼ Trim	3+
442	VLTO Veralto Corporation	0.0%	$36.15M	407.62K	-0.3%	▼ Trim	3+
443	ATO Atmos Energy Corporation	0.0%	$36.10M	209.56K	-27.9%	▼ Trim	3+
444	RBC RBC Bearings Incorporated	0.0%	$35.94M	55.80K	+7.6%	▲ Add	3+
445	KIM Kimco Realty Corporation	0.0%	$35.89M	1.42M	+6.9%	▲ Add	3+
446	TTMI TTM Technologies, Inc.	0.0%	$35.86M	191.76K	+10.6%	▲ Add	2
447	MKL Markel Corporation	0.0%	$35.69M	18.27K	-40.9%	▼ Trim	3+
448	ITT ITT Inc.	0.0%	$35.68M	180.42K	+9.0%	▲ Add	3+
449	NDSN Nordson Corporation	0.0%	$35.63M	118.11K	+8.1%	▲ Add	3+
450	OVV Ovintiv Inc.	0.0%	$35.45M	673.32K	+4.0%	▲ Add	3+
451	VRSN VeriSign, Inc.	0.0%	$35.28M	140.25K	-30.8%	▼ Trim	3+
452	WCC WESCO International, Inc.	0.0%	$35.24M	102.02K	+3.7%	▲ Add	3+
453	GEHC GE HealthCare Technologies…	0.0%	$35.09M	548.18K	-27.9%	▼ Trim	3+
454	MRNA Moderna, Inc.	0.0%	$34.72M	495.79K	-21.1%	▼ Trim	3+
455	GIS General Mills, Inc.	0.0%	$34.71M	997.45K	-14.2%	▼ Trim	3+
456	IEX IDEX Corporation	0.0%	$34.62M	152.56K	-1.3%	▼ Trim	3+
457	NRG NRG Energy, Inc.	0.0%	$34.62M	237.02K	-29.4%	▼ Trim	3+
458	ONTO Onto Innovation Inc.	0.0%	$34.54M	91.26K	+8.5%	▲ Add	3+
459	BWA BorgWarner Inc.	0.0%	$34.53M	520.00K	-2.4%	▼ Trim	3+
460	GH Guardant Health, Inc.	0.0%	$34.34M	228.88K	+6.2%	▲ Add	3+
461	TXT Textron Inc.	0.0%	$34.26M	373.49K	+5.6%	▲ Add	3+
462	FTV Fortive Corporation	0.0%	$34.18M	559.46K	-3.7%	▼ Trim	3+
463	GNRC Generac Holdings Inc.	0.0%	$34.15M	116.64K	+1.4%	▲ Add	3+
464	WY Weyerhaeuser Company	0.0%	$34.09M	1.42M	+31.7%	▲ Add	3+
465	LNT Alliant Energy Corporation	0.0%	$34.04M	446.17K	+2.2%	▲ Add	3+
466	MLI Mueller Industries, Inc.	0.0%	$33.69M	274.03K	+8.0%	▲ Add	3+
467	GPN Global Payments Inc.	0.0%	$33.67M	464.05K	+2.5%	▲ Add	3+
468	APG APi Group Corporation	0.0%	$33.61M	793.56K	+7.4%	▲ Add	3+
469	IP International Paper Company	0.0%	$33.47M	878.51K	+5.4%	▲ Add	3+
470	SOFI SoFi Technologies, Inc.	0.0%	$33.41M	1.86M	+5.9%	▲ Add	3+
471	USFD US Foods Holding Corp.	0.0%	$33.37M	326.34K	-20.1%	▼ Trim	3+
472	BURL Burlington Stores, Inc.	0.0%	$33.21M	104.83K	+32.0%	▲ Add	3+
473	MSTR Strategy Inc	0.0%	$33.12M	381.05K	-1.9%	▼ Trim	3+
474	DOW Dow Inc.	0.0%	$32.87M	1.20M	+35.2%	▲ Add	3+
475	EFX Equifax Inc.	0.0%	$32.81M	206.71K	+29.0%	▲ Add	3+
476	THC Tenet Healthcare Corporation	0.0%	$32.55M	174.00K	-2.0%	▼ Trim	3+
477	TOL Toll Brothers, Inc.	0.0%	$32.50M	197.28K	-2.0%	▼ Trim	3+
478	CLH Clean Harbors, Inc.	0.0%	$32.45M	108.61K	+3.7%	▲ Add	3+
479	DECK Deckers Outdoor Corporation	0.0%	$32.44M	326.75K	+0.5%	▲ Add	3+
480	IONQ IonQ, Inc.	0.0%	$32.21M	604.78K	+43.5%	▲ Add	3+
481	ROKU Roku, Inc.	0.0%	$32.00M	231.67K	-11.2%	▼ Trim	3+
482	J Jacobs Solutions Inc.	0.0%	$31.95M	253.59K	+5.8%	▲ Add	3+
483	JLL Jones Lang LaSalle…	0.0%	$31.92M	102.98K	+0.9%	▲ Add	3+
484	RL Ralph Lauren Corporation	0.0%	$31.90M	79.48K	-56.9%	▼ Trim	3+
485	WPC W. P. Carey Inc.	0.0%	$31.80M	444.79K	-19.3%	▼ Trim	3+
486	TSN Tyson Foods, Inc.	0.0%	$31.69M	553.53K	-15.1%	▼ Trim	3+
487	BR Broadridge Financial…	0.0%	$31.68M	231.33K	-15.4%	▼ Trim	3+
488	RRX Regal Rexnord Corporation	0.0%	$31.59M	132.63K	+5.2%	▲ Add	3+
489	ARES Ares Management Corporation	0.0%	$31.46M	282.65K	+1.2%	▲ Add	3+
490	IFF International Flavors &…	0.0%	$31.43M	396.77K	+1.1%	▲ Add	3+
491	INVH Invitation Homes Inc.	0.0%	$31.26M	1.03M	-26.4%	▼ Trim	3+
492	AKAM Akamai Technologies, Inc.	0.0%	$30.90M	261.43K	+0.8%	▲ Add	3+
493	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$30.90M	358.91K	-21.7%	▼ Trim	3+
494	NXT Nextpower Inc.	0.0%	$30.90M	259.33K	+5.4%	▲ Add	3+
495	JAZZ Jazz Pharmaceuticals plc	0.0%	$30.76M	127.65K	+2.5%	▲ Add	3+
496	CCK Crown Holdings, Inc.	0.0%	$30.60M	273.63K	+0.4%	▲ Add	3+
497	RMBS Rambus Inc.	0.0%	$30.53M	230.00K	+1.2%	▲ Add	3+
498	CDE Coeur Mining, Inc.	0.0%	$30.52M	1.87M	+19.7%	▲ Add	3+
499	VIK Viking Holdings Ltd	0.0%	$30.34M	289.90K	+0.2%	▲ Add	3+
500	LPLA LPL Financial Holdings Inc.	0.0%	$30.25M	107.38K	-25.1%	▼ Trim	3+

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

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	689.42K	—	新規	$152.42M	0.1%
FDXF FedEx Freight Holding…	183.30K	—	新規	$27.68M	0.0%
OCTV	463.19K	—	新規	$7.55M	0.0%
VGNT Versigent PLC	124.30K	—	新規	$5.22M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	15.18M	1.27M	+1097.6%	$11.37B	6.4%	●●○○○○
TSLA Tesla, Inc.	5.57M	5.18M	+7.6%	$2.34B	1.3%
AMD Advanced Micro Devices…	3.09M	2.76M	+11.9%	$1.79B	1.0%
AMAT Applied Materials, Inc.	2.14M	1.85M	+15.5%	$1.55B	0.9%
XONA.DE Exxon Mobil Corporation	7.91M	7.82M	+1.1%	$1.08B	0.6%
WMT Walmart Inc.	10.28M	8.78M	+17.2%	$1.16B	0.7%	●●○○○○
CAT Caterpillar Inc.	965.57K	879.85K	+9.7%	$1.03B	0.6%	●●○○○○
MA Mastercard Incorporated	1.95M	1.73M	+12.5%	$1.00B	0.6%
COST Costco Wholesale…	1.01M	941.71K	+7.3%	$945.22M	0.5%
C Citigroup Inc.	5.71M	4.12M	+38.3%	$798.51M	0.5%	●●○○○○
PG The Procter & Gamble…	5.38M	4.95M	+8.7%	$788.48M	0.4%
NFLX Netflix, Inc.	7.86M	7.75M	+1.3%	$560.88M	0.3%
CVX Chevron Corporation	3.63M	3.46M	+4.8%	$601.09M	0.3%	●●○○○○
SNDK Sandisk Corporation	311.25K	232.77K	+33.7%	$707.69M	0.4%
STX Seagate Technology…	698.15K	360.40K	+93.7%	$673.71M	0.4%	●●○○○○
GEV GE Vernova Inc.	538.80K	455.87K	+18.2%	$633.02M	0.4%
WFC Wells Fargo & Company	7.03M	6.85M	+2.6%	$581.18M	0.3%	●●○○○○
PLTR Palantir Technologies…	4.67M	3.86M	+21.0%	$544.28M	0.3%
WDC Western Digital…	767.79K	671.72K	+14.3%	$490.40M	0.3%
T AT&T Inc.	16.52M	16.27M	+1.5%	$341.87M	0.2%
GLW Corning Inc	1.67M	1.41M	+18.5%	$427.05M	0.2%
PFE Pfizer Inc.	17.26M	10.84M	+59.2%	$415.67M	0.2%
BE Bloom Energy Corporation	1.37M	403.16K	+239.9%	$414.76M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.23M	2.15M	+4.0%	$379.52M	0.2%
TJX The TJX Companies, Inc.	2.35M	2.14M	+9.7%	$355.29M	0.2%
WELL Welltower Inc.	1.55M	1.42M	+9.3%	$352.25M	0.2%
TMO Thermo Fisher…	696.76K	696.59K	0.0%	$349.33M	0.2%
NBIS Nebius Group N.V.	1.23M	240.39K	+412.4%	$340.15M	0.2%	●●○○○○
ACN Accenture plc	2.55M	1.62M	+57.8%	$317.87M	0.2%
CRWD CrowdStrike Holdings…	418.82K	306.51K	+36.6%	$319.62M	0.2%
DIS The Walt Disney Company	3.25M	3.15M	+3.2%	$312.52M	0.2%
MPWR Monolithic Power…	223.90K	159.66K	+40.2%	$309.51M	0.2%	●●○○○○
PLD Prologis, Inc.	2.22M	1.95M	+14.2%	$301.17M	0.2%
ISRG Intuitive Surgical, Inc.	635.71K	620.79K	+2.4%	$252.81M	0.1%
VRT Vertiv Holdings Co	789.11K	709.11K	+11.3%	$264.21M	0.1%
APP AppLovin Corporation	504.05K	488.57K	+3.2%	$259.70M	0.1%	●●○○○○
HON Honeywell International…	686.13K	1.11M	+24.2% ✂	$153.62M	0.1%
PH Parker-Hannifin…	252.89K	243.00K	+4.1%	$247.36M	0.1%	●●○○○○
COF Capital One Financial…	1.17M	1.11M	+4.8%	$234.39M	0.1%
TEL TE Connectivity plc	1.15M	854.90K	+34.4%	$231.63M	0.1%
SYK Stryker Corporation	697.27K	629.13K	+10.8%	$219.53M	0.1%
NEM Newmont Corporation	2.18M	2.03M	+7.6%	$203.53M	0.1%	●●○○○○
CEG Constellation Energy…	864.09K	568.53K	+52.0%	$214.61M	0.1%
PWR Quanta Services, Inc.	288.76K	274.62K	+5.2%	$207.92M	0.1%
SPG Simon Property Group…	929.55K	573.00K	+62.2%	$207.89M	0.1%
CMI Cummins Inc.	286.18K	276.48K	+3.5%	$204.10M	0.1%	●●○○○○
USB U.S. Bancorp	3.35M	3.26M	+2.5%	$202.05M	0.1%
SHW The Sherwin-Williams…	583.39K	517.98K	+12.6%	$200.87M	0.1%
MSI Motorola Solutions, Inc.	476.17K	379.49K	+25.5%	$197.75M	0.1%
CDNS Cadence Design Systems…	488.67K	473.79K	+3.1%	$183.41M	0.1%
REGN Regeneron…	224.27K	218.77K	+2.5%	$139.84M	0.1%	●●○○○○
CSX CSX Corporation	3.54M	3.44M	+3.0%	$168.28M	0.1%
AMT American Tower…	993.15K	938.13K	+5.9%	$162.45M	0.1%
FCX Freeport-McMoRan Inc.	2.58M	2.50M	+3.3%	$162.23M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	593.89K	514.00K	+15.5%	$160.63M	0.1%
TFC Truist Financial…	3.18M	3.16M	+0.5%	$158.28M	0.1%	●●○○○○
ELV Elevance Health Inc.	407.54K	316.14K	+28.9%	$157.61M	0.1%
MPC Marathon Petroleum…	614.36K	536.84K	+14.4%	$157.07M	0.1%
DASH DoorDash, Inc.	832.83K	479.08K	+73.8%	$153.68M	0.1%
GM General Motors Company	1.98M	1.93M	+2.9%	$152.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	89.15K	64.01K	+39.3%	$151.32M	0.1%
MCO Moody's Corporation	332.87K	294.43K	+13.1%	$150.76M	0.1%	●●○○○○
DDOG Datadog, Inc.	546.23K	397.49K	+37.4%	$142.22M	0.1%
SNPS Synopsys, Inc.	314.77K	314.46K	+0.1%	$140.41M	0.1%	●●○○○○
SNOW Snowflake Inc.	545.43K	538.25K	+1.3%	$138.81M	0.1%
NSC Norfolk Southern…	432.07K	415.66K	+4.0%	$135.92M	0.1%	●●○○○○
TGT Target Corporation	1.03M	873.45K	+18.1%	$134.78M	0.1%	●●○○○○
URI United Rentals, Inc.	116.51K	114.51K	+1.7%	$131.99M	0.1%
MNST Monster Beverage…	1.37M	1.35M	+1.3%	$131.60M	0.1%
TDG TransDigm Group…	95.46K	92.94K	+2.7%	$127.16M	0.1%
ON ON Semiconductor…	1.34M	683.83K	+96.3%	$126.89M	0.1%
BKR Baker Hughes Company	2.12M	2.06M	+2.8%	$117.68M	0.1%	●●○○○○
PSX Phillips 66	725.89K	687.71K	+5.5%	$122.71M	0.1%
ALAB Astera Labs, Inc.…	258.18K	211.66K	+22.0%	$124.71M	0.1%
PEG Public Service…	1.49M	1.27M	+17.3%	$120.80M	0.1%
DLR Digital Realty Trust…	661.42K	580.22K	+14.0%	$118.78M	0.1%
CIEN Ciena Corporation	240.71K	237.90K	+1.2%	$118.08M	0.1%
COHR Coherent, Inc.	298.38K	216.28K	+38.0%	$117.70M	0.1%
MCHP Microchip Technology…	1.29M	1.28M	+0.4%	$117.24M	0.1%
CTVA Corteva, Inc.	1.38M	1.35M	+2.4%	$116.70M	0.1%
WBD Warner Bros. Discovery…	4.17M	3.94M	+5.8%	$111.15M	0.1%
FERG Ferguson plc	462.20K	433.27K	+6.7%	$109.70M	0.1%
AME AMETEK, Inc.	438.76K	401.03K	+9.4%	$106.15M	0.1%
SPOT Spotify Technology S.A.	230.31K	215.93K	+6.7%	$105.74M	0.1%
TRGP Targa Resources Corp.	393.21K	376.50K	+4.4%	$105.44M	0.1%
CTAS Cintas Corporation	618.01K	601.90K	+2.7%	$105.11M	0.1%
SRE Sempra	1.13M	981.26K	+15.3%	$104.86M	0.1%
WAB Westinghouse Air Brake…	381.46K	367.67K	+3.8%	$102.84M	0.1%
VST Vistra Corp.	647.24K	451.64K	+43.3%	$102.67M	0.1%
LITE Lumentum Holdings Inc.	119.52K	114.39K	+4.5%	$102.55M	0.1%
DVN Devon Energy Corporation	2.48M	1.32M	+87.0%	$102.37M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.14M	1.11M	+3.4%	$99.46M	0.1%	●●○○○○
ROK Rockwell Automation…	196.56K	196.22K	+0.2%	$97.31M	0.1%
AMP Ameriprise Financial…	207.21K	198.04K	+4.6%	$95.06M	0.1%	●●○○○○
EME EMCOR Group, Inc.	114.28K	108.09K	+5.7%	$94.83M	0.1%	●●○○○○
NTRA Natera, Inc.	344.08K	171.15K	+101.0%	$93.40M	0.1%
RKLB Rocket Lab USA, Inc.	905.21K	796.18K	+13.7%	$92.01M	0.1%	●●○○○○
EW Edwards Lifesciences…	984.87K	976.94K	+0.8%	$89.09M	0.1%
NU Nu Holdings Ltd.	6.65M	6.01M	+10.7%	$88.91M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.01M	930.85K	+8.7%	$88.06M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	158.87K	156.53K	+1.5%	$83.64M	0.0%
JBL Jabil Inc.	225.26K	213.95K	+5.3%	$86.83M	0.0%
HAL Halliburton Company	2.25M	2.19M	+2.9%	$76.45M	0.0%	●●○○○○
MTB M&T Bank Corporation	358.49K	349.40K	+2.6%	$85.32M	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	1.96M	1.83M	+7.3%	$84.81M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.40M	1.30M	+7.7%	$67.76M	0.0%	●●○○○○
CRDO Credo Technology Group…	297.99K	281.48K	+5.9%	$81.04M	0.0%	●●○○○○
HUM Humana Inc.	202.09K	171.18K	+18.1%	$80.27M	0.0%
CBRE CBRE Group, Inc.	595.68K	523.99K	+13.7%	$80.23M	0.0%
A Agilent Technologies…	601.41K	584.80K	+2.8%	$79.88M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	2.29M	1.77M	+29.4%	$77.81M	0.0%
SYY Sysco Corporation	920.01K	874.33K	+5.2%	$76.89M	0.0%
ALNY Alnylam…	254.05K	228.00K	+11.4%	$76.48M	0.0%
VMC Vulcan Materials Company	254.82K	254.49K	+0.1%	$75.17M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	365.68K	337.19K	+8.4%	$70.66M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	363.90K	353.81K	+2.9%	$63.97M	0.0%	●●○○○○
IRM Iron Mountain…	553.87K	502.46K	+10.2%	$69.96M	0.0%
FTI TechnipFMC plc	1.05M	1.00M	+4.7%	$69.67M	0.0%	●●○○○○
CCL Carnival Corporation &…	2.38M	2.36M	+1.0%	$68.08M	0.0%	●●○○○○
PRU Prudential Financial…	628.42K	616.52K	+1.9%	$67.83M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
VOO Vanguard S&P 500 ETF	30.71M	33.64M	-8.7%	$21.09B	11.9%
NVDA NVIDIA Corporation	46.07M	68.34M	-32.6%	$9.22B	5.2%	●●○○○○
AAPL Apple Inc.	29.64M	37.71M	-21.4%	$8.58B	4.8%
MSFT Microsoft Corporation	15.80M	21.91M	-27.9%	$5.89B	3.3%
AVGO Broadcom Inc.	12.48M	13.29M	-6.1%	$4.72B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	18.70M	21.79M	-14.2%	$4.46B	2.5%
GOOGL Alphabet Inc.	12.08M	14.64M	-17.4%	$4.32B	2.4%	●●○○○○
GOOG Alphabet Inc.	9.36M	10.31M	-9.2%	$3.31B	1.9%	●●○○○○
META Meta Platforms, Inc.	4.96M	5.62M	-11.7%	$2.79B	1.6%	●●○○○○
MU Micron Technology, Inc.	2.53M	3.19M	-20.6%	$2.92B	1.6%
JPM JPMorgan Chase & Co.	5.65M	6.31M	-10.4%	$1.85B	1.0%	●●○○○○
KLAC KLA Corporation	5.89M	594.64K	-0.9% ✂	$1.78B	1.0%	●●○○○○
LLY Eli Lilly and Company	1.44M	1.81M	-20.6%	$1.73B	1.0%	●●○○○○
LRCX Lam Research Corporation	3.65M	5.87M	-37.9%	$1.58B	0.9%
JNJ Johnson & Johnson	4.97M	5.99M	-17.1%	$1.26B	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.57M	2.78M	-7.8%	$1.28B	0.7%	●●○○○○
INTC Intel Corp.	8.73M	12.39M	-29.5%	$1.22B	0.7%
V Visa Inc.	3.07M	3.18M	-3.3%	$1.05B	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	7.08M	12.05M	-41.3%	$831.12M	0.5%
BAC Bank of America…	16.05M	18.22M	-11.9%	$914.42M	0.5%	●●○○○○
MRK Merck & Co., Inc.	5.40M	7.38M	-26.9%	$693.74M	0.4%	●●○○○○
ABBV AbbVie Inc.	3.43M	3.72M	-7.8%	$862.67M	0.5%	●●○○○○
UNH UnitedHealth Group…	1.92M	2.19M	-12.0%	$799.75M	0.5%	●●○○○○
KO The Coca-Cola Company	8.62M	9.96M	-13.4%	$700.82M	0.4%	●●○○○○
GE GE Aerospace	1.96M	1.99M	-1.5%	$731.33M	0.4%	●●○○○○
VZ Verizon Communications…	12.33M	14.42M	-14.5%	$521.93M	0.3%	●●○○○○
HD The Home Depot, Inc.	1.84M	2.12M	-13.1%	$649.55M	0.4%	●●○○○○
AMGN Amgen Inc.	1.50M	1.97M	-24.1%	$541.81M	0.3%	●●○○○○
GS The Goldman Sachs…	671.72K	698.12K	-3.8%	$679.36M	0.4%
MCD McDonald's Corporation	1.30M	2.05M	-36.4%	$351.75M	0.2%	●●○○○○
IBM International Business…	1.72M	2.48M	-30.5%	$484.54M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.91M	2.64M	-27.5%	$569.37M	0.3%
RTX RTX Corporation	2.53M	2.82M	-10.2%	$480.70M	0.3%	●●○○○○
PEP PepsiCo, Inc.	2.78M	3.24M	-14.1%	$376.83M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.79M	3.58M	-22.2%	$352.56M	0.2%	●●○○○○
TXN Texas Instruments…	1.62M	1.80M	-9.9%	$482.95M	0.3%
DE Deere & Company	703.36K	851.61K	-17.4%	$446.16M	0.3%
PANW Palo Alto Networks, Inc.	1.36M	1.44M	-5.9%	$462.44M	0.3%	●●○○○○
ABT Abbott Laboratories	2.14M	4.47M	-52.1%	$194.02M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	592	627	-5.6%	$443.32M	0.2%	●●○○○○
APH Amphenol Corporation	2.53M	3.12M	-19.0%	$445.29M	0.3%	●●○○○○
MS Morgan Stanley	2.12M	2.42M	-12.7%	$442.31M	0.2%
QCOM QUALCOMM Incorporated	2.30M	3.22M	-28.6%	$425.69M	0.2%
NEE NextEra Energy, Inc.	4.15M	4.57M	-9.2%	$364.12M	0.2%	●●○○○○
LIN Linde plc	813.50K	816.54K	-0.4%	$422.16M	0.2%	●●○○○○
ORCL Oracle Corporation	2.49M	2.78M	-10.2%	$365.23M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	5.28M	5.62M	-6.0%	$381.21M	0.2%
ADI Analog Devices, Inc.	1.01M	1.06M	-4.3%	$401.97M	0.2%
CRM Salesforce, Inc.	1.63M	2.14M	-24.0%	$255.34M	0.1%	●●○○○○
AXP American Express Company	980.46K	1.27M	-23.0%	$331.64M	0.2%
COP ConocoPhillips	2.76M	2.90M	-4.8%	$286.65M	0.2%
LOW Lowe's Companies, Inc.	989.02K	1.59M	-37.8%	$218.07M	0.1%	●●○○○○
DHR Danaher Corporation	1.24M	1.86M	-33.4%	$235.58M	0.1%
BKNG Booking Holdings Inc.	1.67M	81.49K	-17.9% ✂	$298.08M	0.2%
LMT Lockheed Martin…	415.37K	550.54K	-24.6%	$211.62M	0.1%
UNP Union Pacific…	1.06M	1.34M	-20.8%	$289.58M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	4.57M	5.23M	-12.7%	$263.38M	0.1%
NXPI NXP Semiconductors N.V.	684.45K	1.59M	-57.0%	$192.35M	0.1%
ETN Eaton Corporation plc	604.33K	867.13K	-30.3%	$257.51M	0.1%
PGR The Progressive…	1.40M	1.42M	-1.4%	$306.88M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	881.38K	1.45M	-39.2%	$147.83M	0.1%
INTU Intuit Inc.	666.85K	692.45K	-3.7%	$174.05M	0.1%	●●○○○○
TT Trane Technologies plc	474.37K	686.69K	-30.9%	$232.99M	0.1%
SCHW The Charles Schwab…	2.99M	3.03M	-1.3%	$275.61M	0.2%	●●○○○○
MCK McKesson Corporation	255.63K	324.02K	-21.1%	$193.15M	0.1%	●●○○○○
CB Chubb Limited	623.66K	829.92K	-24.9%	$212.51M	0.1%	●●○○○○
CMCSA Comcast Corporation	8.50M	9.35M	-9.2%	$208.57M	0.1%
ADBE Adobe Inc.	899.46K	1.10M	-18.1%	$184.41M	0.1%	●●○○○○
SPGI S&P Global Inc.	611.61K	622.78K	-1.8%	$249.09M	0.1%	●●○○○○
BLK BlackRock, Inc.	267.17K	273.66K	-2.4%	$256.90M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.55M	1.88M	-17.9%	$195.70M	0.1%	●●○○○○
CME CME Group Inc.	641.95K	816.36K	-21.4%	$141.76M	0.1%	●●○○○○
EXC Exelon Corporation	2.89M	4.88M	-40.7%	$134.81M	0.1%	●●○○○○
CVS CVS Health Corp.	2.26M	2.54M	-10.9%	$233.88M	0.1%
VRTX Vertex Pharmaceuticals…	447.50K	503.37K	-11.1%	$222.29M	0.1%	●●○○○○
NOC Northrop Grumman…	255.98K	324.91K	-21.2%	$130.37M	0.1%	●●○○○○
DELL Dell Technologies Inc.	506.35K	1.28M	-60.3%	$218.47M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	749.75K	937.53K	-20.0%	$201.58M	0.1%	●●○○○○
ADP Automatic Data…	693.38K	1.06M	-34.6%	$155.28M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.82M	2.05M	-11.5%	$180.28M	0.1%	●●○○○○
MDT Medtronic plc	2.24M	2.40M	-6.5%	$175.50M	0.1%	●●○○○○
SBUX Starbucks Corporation	1.93M	2.30M	-16.2%	$197.23M	0.1%	●●○○○○
PNC The PNC Financial…	824.18K	847.38K	-2.7%	$202.93M	0.1%
GD General Dynamics…	554.96K	590.51K	-6.0%	$196.59M	0.1%	●●○○○○
SO The Southern Company	2.03M	2.10M	-3.1%	$194.54M	0.1%	●●○○○○
BA The Boeing Company	923.44K	995.52K	-7.2%	$199.90M	0.1%	●●○○○○
PCAR PACCAR Inc	1.64M	1.71M	-4.3%	$196.69M	0.1%	●●○○○○
MRSH Marsh & McLennan…	865.32K	1.11M	-21.8%	$144.22M	0.1%	●●○○○○
ICE Intercontinental…	950.47K	1.22M	-22.0%	$117.01M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.32M	1.48M	-10.7%	$190.84M	0.1%
EMR Emerson Electric Co.	1.31M	1.36M	-3.5%	$187.97M	0.1%
TRV The Travelers…	471.75K	637.60K	-26.0%	$155.73M	0.1%	●●○○○○
EQIX Equinix, Inc.	169.69K	188.84K	-10.1%	$176.89M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.19M	1.25M	-5.2%	$182.49M	0.1%
WM Waste Management, Inc.	642.83K	793.26K	-19.0%	$143.27M	0.1%
EOG EOG Resources, Inc.	1.20M	1.24M	-3.7%	$155.14M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	318.38K	378.88K	-16.0%	$124.13M	0.1%
ORLY O'Reilly Automotive…	1.45M	1.89M	-23.6%	$133.25M	0.1%	●●○○○○
SLB Slb N.V.	3.36M	3.37M	-0.3%	$156.41M	0.1%
AJG Arthur J. Gallagher &…	301.12K	789.50K	-61.9%	$69.13M	0.0%
ODFL Old Dominion Freight…	681.25K	864.08K	-21.2%	$147.56M	0.1%
MAR Marriott International…	366.43K	508.95K	-28.0%	$135.80M	0.1%	●●○○○○
VLO Valero Energy…	636.81K	661.41K	-3.7%	$165.85M	0.1%
WMB The Williams Companies…	2.22M	2.22M	-0.1%	$164.86M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.47M	1.90M	-22.6%	$134.69M	0.1%	●●○○○○
FDX FedEx Corporation	415.56K	453.33K	-26.1% ✂	$130.12M	0.1%
LHX L3Harris Technologies…	392.50K	459.90K	-14.7%	$114.06M	0.1%	●●○○○○
AEP American Electric Power…	1.00M	1.21M	-16.9%	$137.04M	0.1%	●●○○○○
JCI Johnson Controls…	1.07M	1.08M	-1.0%	$155.70M	0.1%	●●○○○○
FAST Fastenal Company	2.78M	3.35M	-17.1%	$133.56M	0.1%	●●○○○○
AON Aon plc	370.83K	475.94K	-22.1%	$123.00M	0.1%	●●○○○○
FIX Comfort Systems USA…	76.91K	78.11K	-1.5%	$152.44M	0.1%
CI Cigna Corporation	500.99K	568.87K	-11.9%	$138.11M	0.1%	●●○○○○
MMM 3M Company	928.77K	955.90K	-2.8%	$150.38M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	3.84M	4.43M	-13.2%	$122.87M	0.1%	●●○○○○
HLT Hilton Worldwide…	441.23K	450.50K	-2.1%	$145.81M	0.1%
ECL Ecolab Inc.	382.73K	547.37K	-30.1%	$106.63M	0.1%	●●○○○○
BSX Boston Scientific…	2.05M	2.26M	-9.4%	$87.40M	0.0%	●●○○○○
ROST Ross Stores, Inc.	645.46K	648.79K	-0.5%	$137.39M	0.1%
CAH Cardinal Health, Inc.	436.03K	663.95K	-34.3%	$103.58M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	1.57M	退出	$55.00M	0.0%
HOLX Hologic, Inc.	—	523.82K	退出	$39.60M	0.0%
AL Air Lease Corporation	—	217.49K	退出	$14.12M	0.0%
MASI Masimo Corporation	—	77.40K	退出	$13.77M	0.0%
SEE Sealed Air Corporation	—	272.83K	退出	$11.47M	0.0%
CWAN Clearwater Analytics…	—	341.33K	退出	$8.07M	0.0%
WLK Westlake Corporation	—	25.00K	退出	$2.92M	0.0%

ポジション保有期間

40–1 四半期

10552–4 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
Cerity Partners LLC	1011	31.3%	0.8208	比較 ⇄
Korea Investment CORP	558	47.4%	0.7018	比較 ⇄
Asset Management One Co., Ltd.	703	53.7%	0.6998	比較 ⇄
National Pension Service	527	48.6%	0.6384	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	932	56.1%	0.5998	比較 ⇄
Norges Bank	993	59.5%	0.5948	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1006	58.9%	0.5946	比較 ⇄
Ensign Peak Advisors, Inc	973	53.8%	0.5943	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

$177.38B · 1,061 ポジション · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$162.49B · 1,064 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$174.90B · 1,086 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$167.04B · 1,089 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$156.97B · 1,114 ポジション · 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

☆ California Public Employees Retirement System

California Public Employees Retirement System