運用会社レコード

Canada Pension Plan Investment Board

Toronto Ontario, A6 · CIK 1283718 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$180.78B報告済み13F評価額

1,694ポジション

27.8%トップ10ウェイト

81.20実効保有

9.9%推定回転率

+212新規

−198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 33.0% (+5.9pp)

金融サービス 15.6% (+0.1pp)

消費者循環株 8.5% (-0.1pp)

コミュニケーション・サービス 8.1% (-1.1pp)

ヘルスケア 7.4% (+0.0pp)

資本財・サービス 7.1% (+0.2pp)

エネルギー 5.8% (-1.7pp)

消費者ディフェンシブ 4.5% (-1.2pp)

不動産 4.3% (-0.6pp)

公益事業 2.9% (-0.8pp)

素材 2.9% (-0.7pp)

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	NVDA NVIDIA Corporation	5.7%	$10.29B	51.43M	+5.4%	▲ Add	3+
2	AAPL Apple Inc.	4.2%	$7.67B	26.49M	+2.9%	▲ Add	3+
3	MSFT Microsoft Corporation	3.1%	$5.65B	15.16M	+1.1%	▲ Add	3+
4	AVGO Broadcom Inc.	2.7%	$4.92B	13.02M	+26.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.6%	$4.64B	12.97M	+6.3%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.3%	$4.14B	17.38M	-6.1%	▼ Trim	3+
7	MU Micron Technology, Inc.	2.1%	$3.76B	3.26M	+24.8%	▲ Add	3+
8	GOOG Alphabet Inc.	1.8%	$3.16B	8.96M	+8.5%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$3.14B	7.48M	+23.4%	▲ Add	3+
10	BG Bunge Global S.A.	1.6%	$2.80B	26.25M	0.0%	Held	3+
11	META Meta Platforms, Inc.	1.5%	$2.66B	4.72M	+14.2%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.5%	$2.63B	8.02M	+22.9%	▲ Add	3+
13	AMD Advanced Micro Devices, Inc.	1.4%	$2.56B	4.41M	+28.1%	▲ Add	3+
14	RY Royal Bank of Canada	1.3%	$2.28B	11.00M	+10.4%	▲ Add	3+
15	LLY Eli Lilly and Company	1.1%	$2.06B	1.72M	+18.5%	▲ Add	3+
16	INTC Intel Corp.	1.0%	$1.85B	13.24M	+15.6%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	1.0%	$1.75B	3.50M	+16.9%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.9%	$1.62B	2.23M	+6.1%	▲ Add	3+
19	LRCX Lam Research Corporation	0.9%	$1.54B	3.56M	+25.0%	▲ Add	3+
20	TD The Toronto-Dominion Bank	0.9%	$1.54B	12.68M	+1.7%	▲ Add	3+
21	CNQ Canadian Natural Resources…	0.8%	$1.53B	38.64M	-4.1%	▼ Trim	3+
22	MA Mastercard Incorporated	0.8%	$1.42B	2.76M	-29.2%	▼ Trim	3+
23	JNJ Johnson & Johnson	0.7%	$1.34B	5.28M	+16.3%	▲ Add	3+
24	BMO Bank of Montreal	0.7%	$1.28B	7.26M	+16.3%	▲ Add	3+
25	CEG Constellation Energy…	0.7%	$1.24B	5.01M	-34.7%	▼ Trim	3+
26	XONA.DE Exxon Mobil Corporation	0.7%	$1.21B	8.83M	+18.8%	▲ Add	3+
27	DLR Digital Realty Trust, Inc.	0.7%	$1.18B	6.56M	-13.5%	▼ Trim	3+
28	VIK Viking Holdings Ltd	0.7%	$1.18B	11.24M	-44.2%	▼ Trim	3+
29	EQIX Equinix, Inc.	0.6%	$1.16B	1.12M	-5.7%	▼ Trim	3+
30	TRP TC Energy Corporation	0.6%	$1.15B	17.36M	-0.9%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.6%	$1.12B	9.57M	-3.2%	▼ Trim	3+
32	UNP Union Pacific Corporation	0.6%	$1.09B	4.02M	-33.9%	▼ Trim	3+
33	SHOP Shopify Inc.	0.6%	$1.02B	8.93M	+7.5%	▲ Add	3+
34	SRAD Sportradar Group AG	0.6%	$1.02B	68.17M	0.0%	Held	3+
35	BNS The Bank of Nova Scotia	0.6%	$1.02B	11.71M	+28.5%	▲ Add	3+
36	KLAC KLA Corporation	0.5%	$985.49M	3.27M	+102.0% ✂	▲ Add	3+
37	UNH UnitedHealth Group…	0.5%	$971.76M	2.34M	+21.3%	▲ Add	3+
38	CAT Caterpillar Inc.	0.5%	$965.90M	907.03K	+82.3%	▲ Add	3+
39	CM Canadian Imperial Bank of…	0.5%	$927.22M	8.06M	-10.5%	▼ Trim	3+
40	BAC Bank of America Corporation	0.5%	$916.40M	16.08M	-13.0%	▼ Trim	3+
41	LYV Live Nation Entertainment…	0.5%	$859.02M	4.69M	-46.7%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$857.64M	916.80K	+4.6%	▲ Add	3+
43	PLTR Palantir Technologies Inc.	0.5%	$847.78M	7.27M	+15.6%	▲ Add	3+
44	LIN Linde plc	0.5%	$843.76M	1.63M	-21.0%	▼ Trim	3+
45	IWM iShares Russell 2000 ETF	0.5%	$835.55M	2.78M	0.0%	Held	3+
46	ABBV AbbVie Inc.	0.5%	$817.47M	3.25M	+22.8%	▲ Add	3+
47	WMT Walmart Inc.	0.4%	$796.68M	7.03M	-11.1%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.4%	$782.91M	774.11K	+21.2%	▲ Add	3+
49	MRVL Marvell Technology, Inc.	0.4%	$758.86M	2.55M	-1.4%	▼ Trim	3+
50	GE GE Aerospace	0.4%	$756.48M	2.02M	-30.4%	▼ Trim	3+
51	LNG Cheniere Energy, Inc.	0.4%	$743.97M	3.11M	-23.6%	▼ Trim	3+
52	ARES Ares Management Corporation	0.4%	$740.18M	6.65M	-12.7%	▼ Trim	3+
53	HD The Home Depot, Inc.	0.4%	$728.51M	2.07M	+5.0%	▲ Add	3+
54	CVX Chevron Corporation	0.4%	$720.81M	4.35M	+19.6%	▲ Add	3+
55	TXN Texas Instruments…	0.4%	$713.14M	2.39M	-11.1%	▼ Trim	3+
56	GEV GE Vernova Inc.	0.4%	$705.40M	600.41K	+35.9%	▲ Add	3+
57	KO The Coca-Cola Company	0.4%	$682.38M	8.40M	-7.5%	▼ Trim	3+
58	ADI Analog Devices, Inc.	0.4%	$678.72M	1.71M	+51.1%	▲ Add	3+
59	MS Morgan Stanley	0.4%	$674.51M	3.23M	+8.1%	▲ Add	3+
60	BN Brookfield Corporation	0.3%	$625.18M	14.67M	+20.3%	▲ Add	3+
61	C Citigroup Inc.	0.3%	$624.05M	4.46M	+0.2%	▲ Add	3+
62	STX Seagate Technology Holdings…	0.3%	$617.32M	639.71K	-27.6%	▼ Trim	3+
63	NFLX Netflix, Inc.	0.3%	$604.38M	8.46M	-0.3%	▼ Trim	3+
64	ISRG Intuitive Surgical, Inc.	0.3%	$603.31M	1.52M	+1.2%	▲ Add	3+
65	V Visa Inc.	0.3%	$589.51M	1.72M	+86.8%	▲ Add	3+
66	ENB Enbridge Inc.	0.3%	$585.11M	10.80M	-21.7%	▼ Trim	3+
67	PLD Prologis, Inc.	0.3%	$584.76M	4.32M	+32.0%	▲ Add	3+
68	B Barrick Mining Corporation	0.3%	$576.62M	15.70M	+2.5%	▲ Add	3+
69	TTE TotalEnergies SE	0.3%	$575.11M	7.40M	+21.9%	▲ Add	3+
70	APP AppLovin Corporation	0.3%	$554.22M	1.08M	+163.4%	▲ Add	3+
71	ORCL Oracle Corporation	0.3%	$553.31M	3.78M	+2.2%	▲ Add	3+
72	PG The Procter & Gamble Company	0.3%	$551.63M	3.76M	-14.0%	▼ Trim	3+
73	CP Canadian Pacific Kansas…	0.3%	$542.47M	6.26M	+14.0%	▲ Add	3+
74	QCOM QUALCOMM Incorporated	0.3%	$541.41M	2.93M	+36.5%	▲ Add	3+
75	MRK Merck & Co., Inc.	0.3%	$536.69M	4.18M	+15.5%	▲ Add	3+
76	AEM Agnico Eagle Mines Limited	0.3%	$533.75M	3.44M	-2.9%	▼ Trim	3+
77	CNI Canadian National Railway…	0.3%	$532.04M	4.46M	-0.6%	▼ Trim	3+
78	WELL Welltower Inc.	0.3%	$528.40M	2.33M	+14.8%	▲ Add	3+
79	UBS UBS Group AG	0.3%	$507.14M	10.23M	+28.6%	▲ Add	3+
80	MFC Manulife Financial…	0.3%	$495.84M	12.24M	-5.8%	▼ Trim	3+
81	SPG Simon Property Group, Inc.	0.3%	$489.65M	2.19M	-0.8%	▼ Trim	3+
82	PEP PepsiCo, Inc.	0.3%	$487.56M	3.60M	+9.5%	▲ Add	3+
83	COF Capital One Financial…	0.3%	$482.72M	2.41M	-10.8%	▼ Trim	3+
84	RTX RTX Corporation	0.3%	$482.69M	2.54M	新規	New	1
85	IBM International Business…	0.3%	$481.94M	1.71M	+7.4%	▲ Add	3+
86	WFC Wells Fargo & Company	0.3%	$480.16M	5.81M	+12.5%	▲ Add	3+
87	RNW ReNew Energy Global Plc	0.3%	$478.13M	76.50M	0.0%	Held	3+
88	TJX The TJX Companies, Inc.	0.3%	$468.15M	3.09M	+35.4%	▲ Add	3+
89	SU Suncor Energy Inc.	0.3%	$466.81M	8.69M	-2.5%	▼ Trim	3+
90	APH Amphenol Corporation	0.2%	$423.90M	2.40M	-11.3%	▼ Trim	3+
91	ANET Arista Networks, Inc.	0.2%	$420.54M	2.48M	+14.5%	▲ Add	3+
92	CCJ Cameco Corporation	0.2%	$420.35M	4.13M	+67.3%	▲ Add	3+
93	EQH Equitable Holdings, Inc.	0.2%	$399.58M	9.11M	-50.0%	▼ Trim	3+
94	CHWY Chewy, Inc.	0.2%	$396.48M	20.18M	+285.7%	▲ Add	3+
95	BSX Boston Scientific…	0.2%	$395.32M	9.26M	+15.3%	▲ Add	3+
96	WAY Waystar Holding Corp.	0.2%	$390.59M	19.03M	0.0%	Held	3+
97	NEE NextEra Energy, Inc.	0.2%	$389.53M	4.44M	-8.7%	▼ Trim	3+
98	DHR Danaher Corporation	0.2%	$389.24M	2.04M	-16.5%	▼ Trim	3+
99	VST Vistra Corp.	0.2%	$388.62M	2.45M	-23.1%	▼ Trim	3+
100	VTR Ventas, Inc.	0.2%	$387.75M	4.37M	-0.8%	▼ Trim	3+
101	PH Parker-Hannifin Corporation	0.2%	$380.72M	389.24K	-2.8%	▼ Trim	3+
102	SM SM Energy Company	0.2%	$378.29M	14.49M	0.0%	Held	3+
103	SPOT Spotify Technology S.A.	0.2%	$371.00M	808.04K	+75.0%	▲ Add	3+
104	CRC California Resources Corp	0.2%	$370.45M	7.01M	0.0%	Held	3+
105	BKNG Booking Holdings Inc.	0.2%	$369.19M	2.07M	+0.5% ✂	▲ Add	3+
106	MCD McDonald's Corporation	0.2%	$368.25M	1.36M	+20.0%	▲ Add	3+
107	NTR Nutrien Ltd.	0.2%	$359.32M	5.71M	+46.3%	▲ Add	3+
108	DIS The Walt Disney Company	0.2%	$359.20M	3.73M	+57.9%	▲ Add	3+
109	BLK BlackRock, Inc.	0.2%	$357.25M	371.53K	+33.1%	▲ Add	3+
110	WPM Wheaton Precious Metals…	0.2%	$351.71M	3.13M	-0.3%	▼ Trim	3+
111	MO Altria Group, Inc.	0.2%	$349.74M	4.86M	新規	New	1
112	AMGN Amgen Inc.	0.2%	$348.80M	963.21K	+39.7%	▲ Add	3+
113	AXP American Express Company	0.2%	$343.47M	1.02M	+15.9%	▲ Add	3+
114	GLW Corning Inc	0.2%	$334.47M	1.31M	+40.1%	▲ Add	3+
115	PCG PG&E Corporation	0.2%	$320.82M	19.07M	-5.7%	▼ Trim	3+
116	CLS Celestica Inc.	0.2%	$316.47M	868.61K	+79.4%	▲ Add	3+
117	GILD Gilead Sciences, Inc.	0.2%	$310.28M	2.46M	+22.2%	▲ Add	3+
118	TMO Thermo Fisher Scientific…	0.2%	$307.94M	614.22K	+9.2%	▲ Add	3+
119	QSR Restaurant Brands…	0.2%	$306.14M	4.22M	+43.7%	▲ Add	3+
120	LMT Lockheed Martin Corporation	0.2%	$303.84M	596.39K	-3.5%	▼ Trim	3+
121	TECK Teck Resources Limited	0.2%	$303.06M	5.09M	+3.8%	▲ Add	3+
122	VZ Verizon Communications Inc.	0.2%	$297.38M	7.02M	-0.1%	▼ Trim	3+
123	SCHW The Charles Schwab…	0.2%	$294.09M	3.19M	-11.9%	▼ Trim	3+
124	PANW Palo Alto Networks, Inc.	0.2%	$293.13M	859.58K	+72.1%	▲ Add	3+
125	SLF Sun Life Financial Inc.	0.2%	$292.98M	3.74M	-6.4%	▼ Trim	3+
126	AMT American Tower Corporation	0.2%	$291.37M	1.78M	-25.4%	▼ Trim	3+
127	CUBE CubeSmart	0.2%	$288.51M	7.25M	-0.1%	▼ Trim	3+
128	CMCSA Comcast Corporation	0.2%	$286.65M	11.68M	+42.8%	▲ Add	3+
129	WCN Waste Connections, Inc.	0.2%	$284.44M	1.71M	+6.0%	▲ Add	3+
130	FDX FedEx Corporation	0.2%	$283.79M	906.31K	+46.3% ✂	▲ Add	3+
131	BA The Boeing Company	0.2%	$278.50M	1.29M	-9.1%	▼ Trim	3+
132	XBI State Street SPDR S&P…	0.2%	$278.20M	1.76M	0.0%	Held	3+
133	TRGP Targa Resources Corp.	0.2%	$275.70M	1.03M	-38.1%	▼ Trim	3+
134	CMI Cummins Inc.	0.2%	$275.36M	386.09K	+4.2%	▲ Add	3+
135	SNOW Snowflake Inc.	0.2%	$273.42M	1.07M	+31.7%	▲ Add	3+
136	ORLY O'Reilly Automotive, Inc.	0.2%	$272.10M	2.95M	+6.5%	▲ Add	3+
137	WDC Western Digital Corporation	0.1%	$271.57M	425.17K	+27.3%	▲ Add	3+
138	SNPS Synopsys, Inc.	0.1%	$267.69M	600.12K	+65.7%	▲ Add	3+
139	MRSH Marsh & McLennan Companies…	0.1%	$267.65M	1.61M	+98.3%	▲ Add	3+
140	PM Philip Morris International…	0.1%	$266.60M	1.47M	-51.1%	▼ Trim	3+
141	VRT Vertiv Holdings Co	0.1%	$264.94M	791.29K	-8.1%	▼ Trim	3+
142	PBA Pembina Pipeline Corporation	0.1%	$264.91M	5.73M	+354.9%	▲ Add	3+
143	TMUS T-Mobile US, Inc.	0.1%	$263.11M	1.57M	-74.1%	▼ Trim	3+
144	CVE Cenovus Energy Inc.	0.1%	$261.81M	10.56M	+417.4%	▲ Add	3+
145	ELV Elevance Health Inc.	0.1%	$261.53M	676.26K	+164.6%	▲ Add	3+
146	MTZ MasTec, Inc.	0.1%	$257.92M	619.91K	-3.0%	▼ Trim	3+
147	ALAB Astera Labs, Inc. Common…	0.1%	$254.74M	527.40K	-12.2%	▼ Trim	3+
148	FNV Franco-Nevada Corporation	0.1%	$254.51M	1.22M	+3.3%	▲ Add	3+
149	AZN AstraZeneca PLC	0.1%	$252.67M	1.35M	+103.7%	▲ Add	2
150	COP ConocoPhillips	0.1%	$250.68M	2.41M	+42.4%	▲ Add	3+
151	HPE Hewlett Packard Enterprise…	0.1%	$246.20M	5.46M	+40.1%	▲ Add	3+
152	SHW The Sherwin-Williams Company	0.1%	$242.89M	705.43K	+58.7%	▲ Add	3+
153	BMY Bristol-Myers Squibb Company	0.1%	$241.22M	4.19M	+2.2%	▲ Add	3+
154	IQV IQVIA Holdings Inc.	0.1%	$240.91M	1.25M	-37.6%	▼ Trim	3+
155	ETN Eaton Corporation plc	0.1%	$239.58M	562.23K	-6.8%	▼ Trim	3+
156	ROST Ross Stores, Inc.	0.1%	$238.52M	1.12M	+25.9%	▲ Add	3+
157	ADBE Adobe Inc.	0.1%	$236.35M	1.15M	-28.8%	▼ Trim	3+
158	UBER Uber Technologies, Inc.	0.1%	$232.35M	3.22M	-37.1%	▼ Trim	3+
159	ABT Abbott Laboratories	0.1%	$230.89M	2.54M	-1.7%	▼ Trim	3+
160	CVS CVS Health Corp.	0.1%	$230.62M	2.23M	+9.4%	▲ Add	3+
161	SPGI S&P Global Inc.	0.1%	$230.26M	565.38K	+11.3%	▲ Add	3+
162	INTU Intuit Inc.	0.1%	$224.83M	861.42K	+61.6%	▲ Add	3+
163	OTIS Otis Worldwide Corporation	0.1%	$223.00M	3.11M	-4.5%	▼ Trim	3+
164	UDR UDR, Inc.	0.1%	$219.56M	5.50M	新規	New	1
165	KGC Kinross Gold Corporation	0.1%	$217.19M	9.18M	+4.6%	▲ Add	3+
166	SW Smurfit Westrock plc	0.1%	$214.64M	4.64M	+23.5%	▲ Add	2
167	PYPL PayPal Holdings, Inc.	0.1%	$214.51M	4.97M	+693.6%	▲ Add	3+
168	EQR Equity Residential	0.1%	$214.22M	3.15M	+23.9%	▲ Add	3+
169	FRVO Fervo Energy Company	0.1%	$213.34M	7.30M	新規	New	1
170	NOW ServiceNow, Inc.	0.1%	$213.22M	2.15M	-16.7%	▼ Trim	3+
171	GD General Dynamics Corporation	0.1%	$212.15M	598.88K	-24.8%	▼ Trim	3+
172	EIX Edison International	0.1%	$212.05M	2.85M	-3.5%	▼ Trim	3+
173	TDG TransDigm Group Incorporated	0.1%	$210.94M	158.36K	-21.4%	▼ Trim	3+
174	GDS GDS Holdings Limited	0.1%	$210.33M	7.00M	0.0%	Held	3+
175	DELL Dell Technologies Inc.	0.1%	$209.32M	485.14K	-0.3%	▼ Trim	3+
176	EMA Emera Incorporated	0.1%	$208.67M	3.94M	+58.6%	▲ Add	3+
177	DDOG Datadog, Inc.	0.1%	$205.77M	790.32K	-35.9%	▼ Trim	3+
178	MPWR Monolithic Power Systems…	0.1%	$205.68M	148.79K	+178.9%	▲ Add	3+
179	BNY Bank of New York Mellon Corp	0.1%	$205.25M	1.42M	+16.6%	▲ Add	3+
180	ACN Accenture plc	0.1%	$203.16M	1.63M	+5.6%	▲ Add	3+
181	CB Chubb Limited	0.1%	$192.22M	564.11K	+8.2%	▲ Add	3+
182	FTNT Fortinet, Inc.	0.1%	$191.75M	1.25M	+8.7%	▲ Add	3+
183	PNC The PNC Financial Services…	0.1%	$190.00M	771.65K	+8.6%	▲ Add	3+
184	CDNS Cadence Design Systems, Inc.	0.1%	$188.90M	503.29K	-0.9%	▼ Trim	3+
185	NU Nu Holdings Ltd.	0.1%	$188.60M	14.12M	-33.6%	▼ Trim	3+
186	ALL The Allstate Corporation	0.1%	$188.03M	790.25K	+156.8%	▲ Add	3+
187	PFE Pfizer Inc.	0.1%	$186.17M	7.73M	+14.1%	▲ Add	3+
188	NSC Norfolk Southern Corporation	0.1%	$185.20M	588.72K	+13.1%	▲ Add	3+
189	JCI Johnson Controls…	0.1%	$184.81M	1.26M	+2.7%	▲ Add	3+
190	EA Electronic Arts Inc.	0.1%	$184.54M	900.01K	-1.9%	▼ Trim	3+
191	CL Colgate-Palmolive Company	0.1%	$182.09M	1.99M	+73.9%	▲ Add	3+
192	BRX Brixmor Property Group Inc.	0.1%	$180.41M	5.72M	-0.2%	▼ Trim	3+
193	FTS Fortis Inc.	0.1%	$177.66M	3.10M	+19.6%	▲ Add	3+
194	HON Honeywell International Inc.	0.1%	$177.14M	791.18K	+43.5% ✂	▲ Add	3+
195	VRTX Vertex Pharmaceuticals…	0.1%	$176.38M	355.08K	+86.8%	▲ Add	3+
196	HONA Honeywell Aerospace Inc	0.1%	$174.91M	791.18K	新規	New	1
197	LOW Lowe's Companies, Inc.	0.1%	$174.35M	790.74K	+10.1%	▲ Add	3+
198	ORA Ormat Technologies, Inc.	0.1%	$173.64M	1.59M	0.0%	▲ Add	3+
199	DB Deutsche Bank AG	0.1%	$173.21M	5.12M	+51.1%	▲ Add	3+
200	CCI Crown Castle Inc.	0.1%	$172.93M	2.28M	-40.6%	▼ Trim	3+
201	PGR The Progressive Corporation	0.1%	$172.24M	788.48K	-5.6%	▼ Trim	3+
202	NEM Newmont Corporation	0.1%	$170.59M	1.83M	+5.7%	▲ Add	3+
203	BEPC Brookfield Renewable…	0.1%	$170.13M	4.58M	+1.9%	▲ Add	3+
204	LHX L3Harris Technologies, Inc.	0.1%	$170.10M	585.38K	+42.9%	▲ Add	3+
205	AHR American Healthcare REIT…	0.1%	$168.77M	3.24M	+43.7%	▲ Add	2
206	WOOF PETCO HEALTH & WELLNESS CO I	0.1%	$162.56M	59.77M	0.0%	Held	3+
207	TT Trane Technologies plc	0.1%	$162.15M	330.13K	+12.1%	▲ Add	3+
208	USB U.S. Bancorp	0.1%	$161.52M	2.67M	+236.6%	▲ Add	3+
209	KLRA KAILERA THERAPEUTICS INC	0.1%	$160.92M	7.30M	新規	New	1
210	SBAC SBA Communications…	0.1%	$160.20M	907.83K	0.0%	Held	3+
211	NOC Northrop Grumman Corporation	0.1%	$160.19M	314.53K	-13.5%	▼ Trim	3+
212	SUI Sun Communities, Inc.	0.1%	$156.84M	1.31M	+26.9%	▲ Add	3+
213	SYK Stryker Corporation	0.1%	$153.80M	488.52K	-11.0%	▼ Trim	3+
214	ADP Automatic Data Processing…	0.1%	$152.71M	681.88K	+8.8%	▲ Add	3+
215	EXC Exelon Corporation	0.1%	$152.67M	3.27M	-26.6%	▼ Trim	3+
216	CI Cigna Corporation	0.1%	$148.81M	539.79K	+22.9%	▲ Add	3+
217	AIG American International…	0.1%	$148.40M	1.99M	-20.4%	▼ Trim	3+
218	ICE Intercontinental Exchange…	0.1%	$147.10M	1.19M	+11.2%	▲ Add	3+
219	CME CME Group Inc.	0.1%	$146.41M	662.99K	-19.8%	▼ Trim	3+
220	EOG EOG Resources, Inc.	0.1%	$145.29M	1.12M	+154.5%	▲ Add	3+
221	GM General Motors Company	0.1%	$145.28M	1.88M	-14.4%	▼ Trim	3+
222	NKE NIKE, Inc.	0.1%	$144.80M	3.53M	+84.9%	▲ Add	3+
223	FANG Diamondback Energy, Inc.	0.1%	$143.21M	814.73K	+27.9%	▲ Add	3+
224	MNST Monster Beverage Corporation	0.1%	$142.12M	1.48M	-27.0%	▼ Trim	3+
225	MDLN Medline Inc.	0.1%	$141.62M	3.59M	-61.6%	▼ Trim	3+
226	AMP Ameriprise Financial, Inc.	0.1%	$141.19M	307.77K	+0.6%	▲ Add	3+
227	DE Deere & Company	0.1%	$140.82M	221.99K	+10.7%	▲ Add	3+
228	MMM 3M Company	0.1%	$140.31M	866.61K	-9.7%	▼ Trim	3+
229	PECO Phillips Edison & Co.	0.1%	$139.50M	3.35M	+1.7%	▲ Add	3+
230	SO The Southern Company	0.1%	$139.46M	1.46M	+3244.2%	▲ Add	3+
231	DASH DoorDash, Inc.	0.1%	$138.35M	749.74K	+16.3%	▲ Add	3+
232	PAAS Pan American Silver Corp.	0.1%	$138.28M	3.09M	+15.8%	▲ Add	3+
233	MDT Medtronic plc	0.1%	$136.56M	1.75M	+38.9%	▲ Add	3+
234	SNDK Sandisk Corporation	0.1%	$135.52M	59.60K	-46.4%	▼ Trim	3+
235	EBAY eBay Inc.	0.1%	$135.20M	1.21M	-22.2%	▼ Trim	3+
236	ALC Alcon Inc.	0.1%	$132.28M	1.96M	+46.7%	▲ Add	3+
237	ECL Ecolab Inc.	0.1%	$131.00M	470.20K	+45.7%	▲ Add	3+
238	NSA National Storage Affiliates…	0.1%	$130.91M	2.94M	-13.4%	▼ Trim	3+
239	REGN Regeneron Pharmaceuticals…	0.1%	$130.89M	209.91K	+11.9%	▲ Add	3+
240	MPC Marathon Petroleum…	0.1%	$130.77M	511.50K	-54.4%	▼ Trim	3+
241	T AT&T Inc.	0.1%	$130.18M	6.29M	-58.5%	▼ Trim	3+
242	AZO AutoZone, Inc.	0.1%	$129.91M	40.65K	+0.9%	▲ Add	3+
243	TGT Target Corporation	0.1%	$129.58M	992.11K	-28.0%	▼ Trim	3+
244	PSX Phillips 66	0.1%	$128.53M	760.29K	-23.9%	▼ Trim	3+
245	MCO Moody's Corporation	0.1%	$126.64M	279.60K	+50.5%	▲ Add	3+
246	COLD Americold Realty Trust, Inc.	0.1%	$126.56M	8.05M	-45.3%	▼ Trim	3+
247	MCK McKesson Corporation	0.1%	$125.23M	165.74K	+5.7%	▲ Add	3+
248	ECHO EchoStar Corporation	0.1%	$123.52M	1.22M	+62086.0%	▲ Add	3+
249	CBRE CBRE Group, Inc.	0.1%	$123.03M	913.44K	+40.6%	▲ Add	3+
250	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.99M	3.62M	+56.7%	▲ Add	3+
251	XRT State Street SPDR S&P…	0.1%	$122.84M	1.40M	0.0%	Held	3+
252	CRDO Credo Technology Group…	0.1%	$121.72M	447.60K	-0.7%	▼ Trim	3+
253	CTVA Corteva, Inc.	0.1%	$119.35M	1.41M	-13.1%	▼ Trim	3+
254	CSX CSX Corporation	0.1%	$116.17M	2.44M	+15.7%	▲ Add	3+
255	LAMR Lamar Advertising Company	0.1%	$115.76M	742.17K	-45.1%	▼ Trim	3+
256	KMX CarMax, Inc.	0.1%	$115.47M	2.18M	+693.8%	▲ Add	3+
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$115.33M	151.13K	-58.3%	▼ Trim	3+
258	IBKR Interactive Brokers Group…	0.1%	$115.13M	1.32M	+66.6%	▲ Add	3+
259	BX Blackstone Inc.	0.1%	$115.09M	978.07K	-13.1%	▼ Trim	3+
260	ROK Rockwell Automation, Inc.	0.1%	$113.61M	229.48K	-3.6%	▼ Trim	3+
261	NET Cloudflare, Inc.	0.1%	$112.13M	457.16K	+230.2%	▲ Add	3+
262	ABNB Airbnb, Inc.	0.1%	$112.11M	783.47K	+17.1%	▲ Add	3+
263	IFF International Flavors &…	0.1%	$107.31M	1.35M	+37.9%	▲ Add	3+
264	TRI Thomson Reuters Corporation	0.1%	$107.22M	1.31M	新規	New	1
265	HOOD Robinhood Markets, Inc.	0.1%	$107.12M	1.07M	-12.7%	▼ Trim	3+
266	MDB MongoDB, Inc.	0.1%	$105.72M	314.75K	-2.9%	▼ Trim	3+
267	SLB Slb N.V.	0.1%	$105.50M	2.27M	+2.4%	▲ Add	3+
268	TRV The Travelers Companies…	0.1%	$104.76M	317.34K	+5.8%	▲ Add	3+
269	HWM Howmet Aerospace Inc.	0.1%	$103.83M	386.20K	+92.7%	▲ Add	3+
270	URI United Rentals, Inc.	0.1%	$102.84M	90.78K	+34.4%	▲ Add	3+
271	ALNY Alnylam Pharmaceuticals…	0.1%	$100.62M	334.25K	+60.0%	▲ Add	3+
272	SBUX Starbucks Corporation	0.1%	$100.59M	984.35K	-14.8%	▼ Trim	3+
273	RH Rh	0.1%	$98.64M	921.87K	+10.8%	▲ Add	3+
274	BKR Baker Hughes Company	0.1%	$98.49M	1.77M	+8.4%	▲ Add	3+
275	NTSK Netskope, Inc. Class A…	0.1%	$98.03M	8.96M	新規	New	1
276	AFL Aflac Incorporated	0.1%	$97.35M	830.28K	+895.1%	▲ Add	3+
277	APD Air Products and Chemicals…	0.1%	$96.95M	330.67K	+1.3%	▲ Add	3+
278	AGI Alamos Gold Inc.	0.1%	$96.58M	3.19M	+35.7%	▲ Add	3+
279	PSA Public Storage	0.1%	$96.29M	302.50K	-1.8%	▼ Trim	3+
280	FBHS Fortune Brands Home &…	0.1%	$95.53M	1.74M	+553.2%	▲ Add	2
281	DUK Duke Energy Corporation	0.1%	$93.23M	736.49K	-45.3%	▼ Trim	3+
282	MSCI MSCI Inc.	0.1%	$92.82M	165.74K	+73.3%	▲ Add	3+
283	WM Waste Management, Inc.	0.1%	$92.54M	415.21K	+17.8%	▲ Add	3+
284	ADC Agree Realty Corporation	0.1%	$92.53M	1.22M	新規	New	1
285	WAB Westinghouse Air Brake…	0.1%	$92.13M	341.73K	+35.5%	▲ Add	3+
286	TSEM Tower Semiconductor Ltd.	0.1%	$91.97M	358.56K	+4.5%	▲ Add	3+
287	AME AMETEK, Inc.	0.1%	$91.57M	378.48K	+0.6%	▲ Add	3+
288	ELS Equity LifeStyle…	0.1%	$91.43M	1.42M	-29.1%	▼ Trim	3+
289	ADSK Autodesk, Inc.	0.1%	$91.18M	469.01K	+8.2%	▲ Add	3+
290	PCAR PACCAR Inc	0.1%	$91.02M	757.77K	+55.5%	▲ Add	3+
291	WBD Warner Bros. Discovery, Inc.	0.1%	$90.07M	3.38M	+36.7%	▲ Add	3+
292	RJF Raymond James Financial…	0.0%	$89.36M	587.78K	+75.7%	▲ Add	3+
293	NXPI NXP Semiconductors N.V.	0.0%	$88.44M	314.71K	-32.4%	▼ Trim	3+
294	CNC Centene Corp.	0.0%	$88.04M	1.37M	-9.1%	▼ Trim	3+
295	KKR KKR & Co. Inc.	0.0%	$87.82M	956.84K	+49.3%	▲ Add	3+
296	UNM Unum Group	0.0%	$84.10M	940.68K	+12.0%	▲ Add	3+
297	UHS Universal Health Services…	0.0%	$83.72M	563.03K	+6019.9%	▲ Add	3+
298	WDAY Workday, Inc.	0.0%	$83.51M	682.19K	-1.6%	▼ Trim	3+
299	VMC Vulcan Materials Company	0.0%	$81.95M	277.78K	+23.3%	▲ Add	3+
300	MAC The Macerich Company	0.0%	$81.95M	3.25M	+21024.0%	▲ Add	3+
301	MHK Mohawk Industries, Inc.	0.0%	$80.88M	666.62K	+832.3%	▲ Add	3+
302	RCI Rogers Communications Inc.	0.0%	$79.82M	2.46M	-14.0%	▼ Trim	3+
303	ES Eversource Energy	0.0%	$79.23M	1.10M	+18.4%	▲ Add	3+
304	STN Stantec Inc.	0.0%	$79.05M	1.15M	+60.0%	▲ Add	3+
305	GT The Goodyear Tire & Rubber…	0.0%	$78.28M	11.86M	+403.0%	▲ Add	3+
306	AR Antero Resources Corporation	0.0%	$78.18M	2.22M	-4.9%	▼ Trim	3+
307	PII Polaris Inc.	0.0%	$77.82M	1.14M	-5.3%	▼ Trim	3+
308	ALLY Ally Financial Inc.	0.0%	$77.75M	1.69M	+1711.7%	▲ Add	3+
309	GIB CGI Inc.	0.0%	$77.51M	1.20M	-2.8%	▼ Trim	3+
310	F Ford Motor Company	0.0%	$77.23M	5.56M	+16.8%	▲ Add	3+
311	BCE BCE Inc.	0.0%	$77.01M	3.58M	-47.0%	▼ Trim	3+
312	PHM PulteGroup, Inc.	0.0%	$76.78M	559.57K	+15.0%	▲ Add	3+
313	DHI D.R. Horton, Inc.	0.0%	$75.63M	464.34K	+79.2%	▲ Add	3+
314	KVUE Kenvue Inc.	0.0%	$74.90M	3.92M	0.0%	Held	3+
315	VEEV Veeva Systems Inc.	0.0%	$74.67M	420.73K	-18.7%	▼ Trim	3+
316	BAM Brookfield Asset Management…	0.0%	$73.57M	1.64M	-24.4%	▼ Trim	3+
317	MGA Magna International Inc.	0.0%	$73.00M	1.11M	-30.1%	▼ Trim	3+
318	EW Edwards Lifesciences…	0.0%	$72.25M	798.74K	+17.4%	▲ Add	3+
319	XYZ Block, Inc.	0.0%	$72.20M	950.04K	+27.7%	▲ Add	3+
320	DXCM DexCom, Inc.	0.0%	$71.04M	1.05M	+27.7%	▲ Add	3+
321	GEHC GE HealthCare Technologies…	0.0%	$70.80M	1.11M	-77.8%	▼ Trim	3+
322	RACE Ferrari N.V.	0.0%	$70.65M	190.70K	-42.5%	▼ Trim	3+
323	MDLZ Mondelez International, Inc.	0.0%	$70.62M	1.22M	-35.2%	▼ Trim	3+
324	CSGP CoStar Group, Inc.	0.0%	$70.28M	2.48M	+23.4%	▲ Add	3+
325	SIRI Sirius XM Holdings Inc.	0.0%	$69.86M	2.36M	-38.8%	▼ Trim	3+
326	GWW W.W. Grainger, Inc.	0.0%	$69.80M	51.31K	+184.6%	▲ Add	3+
327	MET MetLife, Inc.	0.0%	$68.86M	813.87K	-17.2%	▼ Trim	3+
328	AER AerCap Holdings N.V.	0.0%	$68.11M	467.21K	+15.9%	▲ Add	3+
329	HUM Humana Inc.	0.0%	$68.02M	171.24K	+47.0%	▲ Add	3+
330	LVS Las Vegas Sands Corp.	0.0%	$67.07M	1.45M	+3.6%	▲ Add	3+
331	HIG The Hartford Insurance…	0.0%	$66.69M	503.28K	+14.2%	▲ Add	3+
332	ED Consolidated Edison, Inc.	0.0%	$66.65M	602.42K	0.0%	Held	3+
333	ODFL Old Dominion Freight Line…	0.0%	$66.36M	306.37K	+459.5%	▲ Add	3+
334	STT State Street Corporation	0.0%	$66.34M	391.14K	-5.9%	▼ Trim	3+
335	THO Thor Industries, Inc.	0.0%	$65.42M	870.39K	+14652.4%	▲ Add	3+
336	FAST Fastenal Company	0.0%	$65.35M	1.36M	+11.5%	▲ Add	3+
337	GRMN Garmin Ltd.	0.0%	$65.26M	274.73K	-0.9%	▼ Trim	3+
338	FIX Comfort Systems USA, Inc.	0.0%	$65.17M	32.88K	-2.2%	▼ Trim	3+
339	ST Sensata Technologies…	0.0%	$64.88M	1.36M	+42.9%	▲ Add	3+
340	CTAS Cintas Corporation	0.0%	$64.74M	380.64K	+80.1%	▲ Add	3+
341	O Realty Income Corporation	0.0%	$64.71M	1.04M	+2.6%	▲ Add	3+
342	CRWV CoreWeave, Inc. Class A…	0.0%	$64.22M	645.21K	0.0%	Held	3+
343	IDXX IDEXX Laboratories, Inc.	0.0%	$63.64M	120.89K	+48.5%	▲ Add	3+
344	ATI ATI Inc.	0.0%	$63.37M	321.53K	+91.7%	▲ Add	3+
345	PEG Public Service Enterprise…	0.0%	$63.09M	777.40K	-2.8%	▼ Trim	3+
346	CIEN Ciena Corporation	0.0%	$62.95M	128.32K	+39.2%	▲ Add	3+
347	LITE Lumentum Holdings Inc.	0.0%	$62.67M	73.04K	+1454.0%	▲ Add	3+
348	HEI-A HEICO Corporation	0.0%	$62.02M	240.48K	+17.9%	▲ Add	3+
349	KDP Keurig Dr Pepper Inc.	0.0%	$61.94M	1.89M	-50.6%	▼ Trim	3+
350	D Dominion Energy, Inc.	0.0%	$61.59M	901.93K	+219.8%	▲ Add	3+
351	TFII TFI International Inc.	0.0%	$61.33M	426.49K	-6.8%	▼ Trim	3+
352	ASO Academy Sports and…	0.0%	$61.21M	1.30M	+763.5%	▲ Add	2
353	WHR Whirlpool Corporation	0.0%	$61.00M	1.55M	+9.7%	▲ Add	3+
354	WAT Waters Corporation	0.0%	$60.80M	162.12K	+2711.2%	▲ Add	3+
355	ZTS Zoetis Inc.	0.0%	$60.80M	846.10K	+30.3%	▲ Add	3+
356	DG Dollar General Corporation	0.0%	$60.67M	527.02K	-12.5%	▼ Trim	3+
357	CAH Cardinal Health, Inc.	0.0%	$60.31M	253.89K	+55.0%	▲ Add	3+
358	Q Qnity Electronics, Inc.	0.0%	$59.33M	363.28K	+149.5%	▲ Add	3+
359	ADM Archer-Daniels-Midland…	0.0%	$59.30M	776.21K	+33.2%	▲ Add	3+
360	COHR Coherent, Inc.	0.0%	$59.17M	150.00K	+343.8%	▲ Add	2
361	XEL Xcel Energy Inc.	0.0%	$58.48M	728.29K	+126.7%	▲ Add	3+
362	AON Aon plc	0.0%	$57.83M	174.34K	-35.2%	▼ Trim	3+
363	A Agilent Technologies, Inc.	0.0%	$57.72M	434.57K	+48.6%	▲ Add	3+
364	COIN Coinbase Global, Inc.	0.0%	$57.53M	393.53K	+4.9%	▲ Add	3+
365	TSN Tyson Foods, Inc.	0.0%	$57.43M	1.00M	+101.7%	▲ Add	3+
366	CRM Salesforce, Inc.	0.0%	$57.39M	366.32K	-76.8%	▼ Trim	3+
367	DOV Dover Corporation	0.0%	$57.26M	255.31K	+30.6%	▲ Add	3+
368	PRU Prudential Financial, Inc.	0.0%	$57.23M	530.24K	+417.3%	▲ Add	3+
369	RBLX Roblox Corporation	0.0%	$57.13M	1.05M	-16.6%	▼ Trim	3+
370	AUR Aurora Innovation, Inc.	0.0%	$57.11M	8.37M	0.0%	Held	3+
371	ARE Alexandria Real Estate…	0.0%	$56.97M	1.08M	-21.9%	▼ Trim	3+
372	MGNI Magnite, Inc.	0.0%	$56.85M	3.00M	+6403.7%	▲ Add	3+
373	TFC Truist Financial Corporation	0.0%	$56.51M	1.13M	+190.8%	▲ Add	3+
374	ARGX argenx SE	0.0%	$56.20M	60.58K	新規	New	1
375	SUNB Sunbelt Rentals Holdings Inc	0.0%	$55.40M	740.49K	+6.1%	▲ Add	2
376	LBRDA Liberty Broadband…	0.0%	$55.35M	1.66M	+619.8%	▲ Add	3+
377	AXSM Axsome Therapeutics, Inc.	0.0%	$55.17M	225.40K	+146.6%	▲ Add	3+
378	MTB M&T Bank Corporation	0.0%	$54.79M	230.21K	+147.8%	▲ Add	3+
379	AWK American Water Works…	0.0%	$54.55M	414.59K	+161.9%	▲ Add	3+
380	OXY Occidental Petroleum…	0.0%	$53.63M	1.10M	+153.7%	▲ Add	3+
381	EXR Extra Space Storage Inc.	0.0%	$53.44M	367.81K	-60.7%	▼ Trim	3+
382	NDAQ Nasdaq, Inc.	0.0%	$53.42M	677.70K	+13.2%	▲ Add	3+
383	KR The Kroger Co.	0.0%	$53.24M	958.79K	+64.4%	▲ Add	3+
384	VVV Valvoline Inc.	0.0%	$52.96M	1.34M	-6.2%	▼ Trim	2
385	NVMI Nova Ltd.	0.0%	$52.80M	99.90K	+6.7%	▲ Add	3+
386	TEVA Teva Pharmaceutical…	0.0%	$52.75M	1.56M	+9.1%	▲ Add	3+
387	EXPE Expedia Group, Inc.	0.0%	$52.20M	204.00K	+37.1%	▲ Add	3+
388	QRVO Qorvo, Inc.	0.0%	$51.92M	556.67K	+697.5%	▲ Add	3+
389	TALO Talos Energy Inc.	0.0%	$51.87M	4.02M	0.0%	▼ Trim	3+
390	ACGL Arch Capital Group Ltd.	0.0%	$51.87M	534.42K	-12.5%	▼ Trim	3+
391	INCY Incyte Corporation	0.0%	$50.16M	442.50K	-27.2%	▼ Trim	3+
392	VICI VICI Properties Inc.	0.0%	$49.60M	1.87M	-69.0%	▼ Trim	3+
393	CAE CAE Inc.	0.0%	$49.34M	1.97M	-2.5%	▼ Trim	3+
394	UAL United Airlines Holdings…	0.0%	$48.86M	359.30K	+341.9%	▲ Add	3+
395	ALB Albemarle Corporation	0.0%	$48.41M	358.49K	+208.5%	▲ Add	3+
396	HCA HCA Healthcare, Inc.	0.0%	$48.20M	123.62K	+363.9%	▲ Add	3+
397	BROS Dutch Bros Inc.	0.0%	$47.68M	664.04K	-11.7%	▼ Trim	3+
398	GFL GFL Environmental Inc.	0.0%	$47.67M	1.30M	+526.4%	▲ Add	3+
399	LKQ LKQ Corporation	0.0%	$47.65M	1.81M	-18.4%	▼ Trim	3+
400	LEN Lennar Corporation	0.0%	$47.62M	526.23K	+3637.1%	▲ Add	3+
401	EL The Estée Lauder Companies…	0.0%	$47.29M	598.99K	+50.5%	▲ Add	3+
402	DECK Deckers Outdoor Corporation	0.0%	$47.04M	473.80K	+61.5%	▲ Add	3+
403	HSY The Hershey Company	0.0%	$47.00M	267.91K	+54.3%	▲ Add	3+
404	BBWI Bath & Body Works, Inc.	0.0%	$46.71M	2.02M	-1.9%	▼ Trim	3+
405	NUE Nucor Corporation	0.0%	$46.63M	209.34K	-47.4%	▼ Trim	3+
406	FIS Fidelity National…	0.0%	$46.21M	1.19M	+12.5%	▲ Add	3+
407	HUBS HubSpot, Inc.	0.0%	$45.78M	250.81K	+76.7%	▲ Add	3+
408	CPRT Copart, Inc.	0.0%	$45.32M	1.61M	+92.5%	▲ Add	3+
409	HUT Hut 8 Corp.	0.0%	$45.30M	392.40K	新規	New	1
410	BE Bloom Energy Corporation	0.0%	$45.26M	149.53K	0.0%	Held	3+
411	AMRZ Amrize Ltd	0.0%	$44.71M	838.84K	+9.1%	▲ Add	3+
412	MLM Martin Marietta Materials…	0.0%	$44.41M	77.02K	+7.6%	▲ Add	3+
413	VLTO Veralto Corporation	0.0%	$44.06M	496.79K	+17.8%	▲ Add	3+
414	FI Fiserv, Inc.	0.0%	$44.05M	898.10K	+7.4%	▲ Add	3+
415	RMBS Rambus Inc.	0.0%	$43.89M	330.65K	+65.8%	▲ Add	3+
416	RSG Republic Services, Inc.	0.0%	$43.63M	204.75K	-9.2%	▼ Trim	3+
417	SPTX SEAPORT THERAPEUTICS INC	0.0%	$42.91M	1.98M	新規	New	1
418	NTRS Northern Trust Corporation	0.0%	$42.87M	246.60K	+0.8%	▲ Add	3+
419	ICLR ICON Public Limited Company	0.0%	$42.74M	246.02K	+139.4%	▲ Add	3+
420	COR Cencora, Inc.	0.0%	$42.46M	150.04K	+34.3%	▲ Add	3+
421	SYY Sysco Corporation	0.0%	$42.26M	505.66K	+10.3%	▲ Add	3+
422	SWKS Skyworks Solutions, Inc.	0.0%	$42.19M	622.31K	-62.6%	▼ Trim	3+
423	SMCI Super Micro Computer, Inc.	0.0%	$42.02M	1.43M	-47.8%	▼ Trim	3+
424	TEM Tempus AI, Inc.	0.0%	$41.89M	723.10K	-0.3%	▼ Trim	3+
425	DLTR Dollar Tree, Inc.	0.0%	$41.29M	341.35K	-1.6%	▼ Trim	3+
426	LINE Lineage, Inc.	0.0%	$41.27M	954.25K	0.0%	Held	2
427	MCHP Microchip Technology…	0.0%	$41.20M	451.73K	-44.4%	▼ Trim	3+
428	ENLT Enlight Renewable Energy Ltd	0.0%	$40.74M	461.63K	+8.3%	▲ Add	3+
429	AVB AvalonBay Communities, Inc.	0.0%	$40.68M	215.59K	+36.4%	▲ Add	3+
430	OTEX Open Text Corporation	0.0%	$40.56M	1.83M	0.0%	Held	3+
431	BC Brunswick Corporation	0.0%	$40.21M	477.33K	+2921.1%	▲ Add	3+
432	EFX Equifax Inc.	0.0%	$40.03M	252.19K	-36.0%	▼ Trim	3+
433	EXPD Expeditors International of…	0.0%	$40.00M	245.44K	+47.3%	▲ Add	3+
434	SRE Sempra	0.0%	$39.82M	429.49K	0.0%	Held	3+
435	WULF TeraWulf Inc.	0.0%	$39.55M	1.60M	-38.4%	▼ Trim	3+
436	VLO Valero Energy Corporation	0.0%	$39.46M	151.51K	0.0%	Held	3+
437	SMTC Semtech Corporation	0.0%	$39.31M	242.90K	新規	New	1
438	FIVE Five Below, Inc.	0.0%	$39.21M	218.10K	+127.2%	▲ Add	3+
439	MAR Marriott International, Inc.	0.0%	$39.20M	105.78K	+2112.1%	▲ Add	3+
440	SYM Symbotic Inc.	0.0%	$38.85M	864.40K	+118.3%	▲ Add	3+
441	VRSK Verisk Analytics, Inc.	0.0%	$38.46M	214.22K	-2.7%	▼ Trim	3+
442	WTW Willis Towers Watson Public…	0.0%	$37.65M	144.07K	+22.1%	▲ Add	3+
443	FSV FirstService Corporation	0.0%	$37.55M	264.33K	+12.9%	▲ Add	3+
444	FDXF FedEx Freight Holding…	0.0%	$37.54M	248.61K	新規	New	1
445	ROKU Roku, Inc.	0.0%	$37.33M	270.20K	-34.9%	▼ Trim	3+
446	DTE DTE Energy Company	0.0%	$37.26M	244.51K	+11.7%	▲ Add	3+
447	WBS Webster Financial…	0.0%	$37.14M	486.00K	新規	New	1
448	P Everpure, Inc.	0.0%	$37.13M	471.20K	+23.2%	▲ Add	3+
449	BIRK Birkenstock Holding plc	0.0%	$36.91M	857.75K	-43.3%	▼ Trim	3+
450	TEAM Atlassian Corporation	0.0%	$36.66M	471.28K	+14.9%	▲ Add	3+
451	FITB Fifth Third Bancorp	0.0%	$35.87M	636.40K	-47.7%	▼ Trim	3+
452	SANA Sana Biotechnology, Inc.	0.0%	$35.66M	10.22M	0.0%	▼ Trim	3+
453	EXEL Exelixis, Inc.	0.0%	$35.46M	651.80K	+26.3%	▲ Add	3+
454	GFS GLOBALFOUNDRIES Inc.	0.0%	$35.42M	429.81K	-36.4%	▼ Trim	3+
455	NI NiSource Inc	0.0%	$35.34M	743.16K	+131.9%	▲ Add	3+
456	FER.MC Ferrovial SE	0.0%	$34.88M	509.08K	+1.0%	▲ Add	3+
457	DKNG DraftKings Inc.	0.0%	$34.58M	1.37M	+33.6%	▲ Add	3+
458	NTRA Natera, Inc.	0.0%	$33.74M	124.30K	+6.5%	▲ Add	3+
459	PPL PPL Corporation	0.0%	$33.73M	927.89K	+52.5%	▲ Add	3+
460	BR Broadridge Financial…	0.0%	$33.54M	244.91K	-46.0%	▼ Trim	3+
461	WEC WEC Energy Group, Inc.	0.0%	$33.46M	286.58K	-36.5%	▼ Trim	3+
462	CHKP Check Point Software…	0.0%	$32.94M	250.62K	-2.1%	▼ Trim	3+
463	PWR Quanta Services, Inc.	0.0%	$32.92M	45.72K	+136.1%	▲ Add	3+
464	STZ Constellation Brands, Inc.	0.0%	$32.61M	234.48K	+102.9%	▲ Add	3+
465	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$32.54M	378.01K	新規	New	1
466	TER Teradyne, Inc.	0.0%	$32.44M	67.04K	+22.3%	▲ Add	3+
467	MARA Marathon Digital Holdings…	0.0%	$32.20M	2.32M	新規	New	1
468	DVN Devon Energy Corporation	0.0%	$32.02M	774.93K	+281.7%	▲ Add	3+
469	MUSA Murphy USA Inc.	0.0%	$31.97M	59.32K	+234.8%	▲ Add	3+
470	XYL Xylem Inc.	0.0%	$31.84M	269.39K	-9.1%	▼ Trim	3+
471	OLED Universal Display…	0.0%	$31.80M	367.21K	新規	New	1
472	FLTR.L Flutter Entertainment plc	0.0%	$31.67M	309.94K	-39.4%	▼ Trim	3+
473	LOGI Logitech International S.A.	0.0%	$31.62M	337.45K	+37.8%	▲ Add	3+
474	IMO Imperial Oil Limited	0.0%	$31.31M	279.07K	+61.2%	▲ Add	3+
475	EVR Evercore Inc.	0.0%	$31.28M	91.60K	-21.1%	▼ Trim	3+
476	EMR Emerson Electric Co.	0.0%	$31.14M	217.56K	+113.0%	▲ Add	3+
477	VG Venture Global, Inc.	0.0%	$30.77M	2.76M	+1378.8%	▲ Add	3+
478	WRB W. R. Berkley Corporation	0.0%	$30.51M	432.60K	新規	New	1
479	CW Curtiss-Wright Corporation	0.0%	$30.13M	39.76K	+44.4%	▲ Add	3+
480	FROG JFrog Ltd.	0.0%	$30.10M	331.22K	+4.8%	▲ Add	3+
481	SNAP Snap Inc.	0.0%	$30.02M	6.76M	-30.0%	▼ Trim	3+
482	ETSY Etsy, Inc.	0.0%	$29.73M	394.60K	-39.5%	▼ Trim	3+
483	BF-B Brown-Forman Corporation	0.0%	$29.42M	1.10M	+2143.5%	▲ Add	3+
484	KHC The Kraft Heinz Company	0.0%	$29.30M	1.24M	-24.7%	▼ Trim	3+
485	LAZ Lazard Inc	0.0%	$29.24M	697.20K	新規	New	1
486	EME EMCOR Group, Inc.	0.0%	$29.16M	35.14K	+14.6%	▲ Add	3+
487	NVR NVR, Inc.	0.0%	$29.14M	4.28K	+1.3%	▲ Add	3+
488	NTNX Nutanix, Inc.	0.0%	$29.13M	571.60K	+102.9%	▲ Add	3+
489	CBOE Cboe Global Markets, Inc.	0.0%	$28.97M	119.36K	+155.3%	▲ Add	3+
490	HAL Halliburton Company	0.0%	$28.60M	842.36K	0.0%	Held	3+
491	IOT Samsara Inc.	0.0%	$28.59M	881.50K	+93.6%	▲ Add	3+
492	ILMN Illumina, Inc.	0.0%	$28.45M	161.81K	-34.4%	▼ Trim	3+
493	PODD Insulet Corp.	0.0%	$28.37M	186.33K	+29.8%	▲ Add	3+
494	SNX TD Synnex Corp	0.0%	$28.31M	105.90K	-20.1%	▼ Trim	3+
495	CMS CMS Energy Corporation	0.0%	$28.23M	369.00K	-1.2%	▼ Trim	3+
496	MEDP Medpace Holdings, Inc.	0.0%	$27.98M	52.83K	-3.2%	▼ Trim	3+
497	AAOI Applied Optoelectronics…	0.0%	$27.93M	188.50K	新規	New	1
498	KLAR Klarna Group plc	0.0%	$27.85M	1.38M	+1.4%	▲ Add	3+
499	ETR Entergy Corporation	0.0%	$27.74M	241.51K	-57.6%	▼ Trim	3+
500	LULU Lululemon Athletica Inc.	0.0%	$27.73M	242.90K	-6.5%	▼ 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
RTX RTX Corporation	2.54M	—	新規	$482.69M	0.3%
MO Altria Group, Inc.	4.86M	—	新規	$349.74M	0.2%
UDR UDR, Inc.	5.50M	—	新規	$219.56M	0.1%
FRVO Fervo Energy Company	7.30M	—	新規	$213.34M	0.1%
HONA Honeywell Aerospace Inc	791.18K	—	新規	$174.91M	0.1%
KLRA	7.30M	—	新規	$160.92M	0.1%
TRI Thomson Reuters…	1.31M	—	新規	$107.22M	0.1%
NTSK Netskope, Inc. Class A…	8.96M	—	新規	$98.03M	0.1%
ADC Agree Realty Corporation	1.22M	—	新規	$92.53M	0.1%
ARGX argenx SE	60.58K	—	新規	$56.20M	0.0%
HUT Hut 8 Corp.	392.40K	—	新規	$45.30M	0.0%
SPTX	1.98M	—	新規	$42.91M	0.0%
SMTC Semtech Corporation	242.90K	—	新規	$39.31M	0.0%
FDXF FedEx Freight Holding…	248.61K	—	新規	$37.54M	0.0%
WBS Webster Financial…	486.00K	—	新規	$37.14M	0.0%
ZBH Zimmer Biomet Holdings…	378.01K	—	新規	$32.54M	0.0%
MARA Marathon Digital…	2.32M	—	新規	$32.20M	0.0%
OLED Universal Display…	367.21K	—	新規	$31.80M	0.0%
WRB W. R. Berkley…	432.60K	—	新規	$30.51M	0.0%
LAZ Lazard Inc	697.20K	—	新規	$29.24M	0.0%
AAOI Applied…	188.50K	—	新規	$27.93M	0.0%
TDY Teledyne Technologies…	38.01K	—	新規	$25.35M	0.0%
TECH Bio-Techne Corporation	308.30K	—	新規	$21.78M	0.0%
AEIS Advanced Energy…	57.84K	—	新規	$21.57M	0.0%
HNGE Hinge Health, Inc.	236.00K	—	新規	$19.59M	0.0%
R Ryder System, Inc.	63.30K	—	新規	$16.70M	0.0%
ARM Arm Holdings plc…	45.14K	—	新規	$16.00M	0.0%
CBRS Cerebras Systems Inc.	66.06K	—	新規	$14.60M	0.0%
EBC Eastern Bankshares, Inc.	620.10K	—	新規	$13.79M	0.0%
TKR The Timken Company	94.80K	—	新規	$13.78M	0.0%
HBM Hudbay Minerals Inc.	576.70K	—	新規	$13.60M	0.0%
CIFR Cipher Mining Inc.	463.20K	—	新規	$11.35M	0.0%
DOCN DigitalOcean Holdings…	70.00K	—	新規	$10.99M	0.0%
KEY KeyCorp	465.00K	—	新規	$10.72M	0.0%
WSBC WesBanco, Inc.	258.50K	—	新規	$10.09M	0.0%
DTM DT Midstream, Inc.	60.70K	—	新規	$8.91M	0.0%
IESC IES Holdings, Inc.	10.76K	—	新規	$7.90M	0.0%
ENTG Entegris, Inc.	43.70K	—	新規	$7.86M	0.0%
SIG Signet Jewelers Limited	83.30K	—	新規	$7.18M	0.0%
BKSY BlackSky Technology Inc.	255.90K	—	新規	$7.14M	0.0%
AMKR Amkor Technology, Inc.	80.30K	—	新規	$6.92M	0.0%
SATL Satellogic Inc.	1.17M	—	新規	$6.68M	0.0%
HCC Warrior Met Coal, Inc.	79.50K	—	新規	$6.45M	0.0%
SON Sonoco Products Company	111.20K	—	新規	$6.27M	0.0%
RYTM Rhythm Pharmaceuticals…	47.40K	—	新規	$5.26M	0.0%
CNR Core Natural Resources…	65.64K	—	新規	$5.25M	0.0%
NVST Envista Holdings Corp	191.35K	—	新規	$5.04M	0.0%
CAVA CAVA Group, Inc.	63.40K	—	新規	$4.98M	0.0%
WSE Wise Group plc Class A…	346.90K	—	新規	$4.16M	0.0%
LFUS Littelfuse, Inc.	8.32K	—	新規	$3.79M	0.0%
IRM Iron Mountain…	29.36K	—	新規	$3.71M	0.0%
FIGR Figure Technology…	116.00K	—	新規	$3.56M	0.0%
VISN Vistance Networks, Inc.	211.50K	—	新規	$2.70M	0.0%
NVTS Navitas Semiconductor…	145.60K	—	新規	$2.61M	0.0%
CHYM Chime Financial, Inc.…	123.80K	—	新規	$2.54M	0.0%
DRS Leonardo DRS, Inc.	55.70K	—	新規	$2.38M	0.0%
CSL Carlisle Companies…	6.44K	—	新規	$2.34M	0.0%
LGN Legence Corp. Class A…	25.20K	—	新規	$2.15M	0.0%
TREX Trex Company, Inc.	39.10K	—	新規	$1.96M	0.0%
KTOS Kratos Defense &…	37.60K	—	新規	$1.87M	0.0%
SSREF Swiss Re AG	59.50K	—	新規	$1.68M	0.0%
AMPX Amprius Technologies…	119.60K	—	新規	$1.66M	0.0%
MIAX Miami International…	44.50K	—	新規	$1.65M	0.0%
NAVN Navan, Inc.	57.60K	—	新規	$1.32M	0.0%
ICHR Ichor Holdings, Ltd.	10.90K	—	新規	$1.22M	0.0%
VSNT Versant Media Group…	33.90K	—	新規	$1.22M	0.0%
LQDA Liquidia Corporation	14.50K	—	新規	$1.16M	0.0%
PTRN Pattern Group Inc.…	44.50K	—	新規	$1.12M	0.0%
VSEC VSE Corporation	4.90K	—	新規	$1.12M	0.0%
BLMN Bloomin' Brands, Inc.	106.20K	—	新規	$970,668	0.0%
LH Labcorp Holdings Inc.	3.45K	—	新規	$966,000	0.0%
ALGT Allegiant Travel Company	8.19K	—	新規	$963,262	0.0%
AKAM Akamai Technologies…	8.11K	—	新規	$958,683	0.0%
CYTK Cytokinetics…	11.20K	—	新規	$954,128	0.0%
ARQT Arcutis…	36.20K	—	新規	$949,164	0.0%
ROIV Roivant Sciences Ltd.	26.59K	—	新規	$941,091	0.0%
HLIO Helios Technologies…	9.40K	—	新規	$838,950	0.0%
RPAY Repay Holdings…	185.90K	—	新規	$780,780	0.0%
SHC Sotera Health Company	42.50K	—	新規	$754,375	0.0%
CMP Compass Minerals…	22.60K	—	新規	$703,538	0.0%
RBA RB Global, Inc.	6.00K	—	新規	$698,700	0.0%
DRI Darden Restaurants, Inc.	3.21K	—	新規	$661,292	0.0%
RVTY Revvity, Inc.	5.90K	—	新規	$656,434	0.0%
BHE Benchmark Electronics…	6.50K	—	新規	$641,355	0.0%
OKLO Oklo Inc.	12.20K	—	新規	$638,426	0.0%
TNK Teekay Tankers Ltd.	9.70K	—	新規	$629,239	0.0%
NIQ NIQ Global Intelligence…	66.80K	—	新規	$624,580	0.0%
PRM Perimeter Solutions…	17.40K	—	新規	$620,310	0.0%
LXRX Lexicon…	257.90K	—	新規	$618,960	0.0%
GSHD Goosehead Insurance, Inc	12.40K	—	新規	$601,400	0.0%
SLDE Slide Insurance…	30.10K	—	新規	$583,037	0.0%
KN Knowles Corporation	14.00K	—	新規	$580,720	0.0%
OPLN OPENLANE, Inc.	13.70K	—	新規	$564,988	0.0%
WLFC Willis Lease Finance…	2.30K	—	新規	$526,240	0.0%
CORZ Core Scientific, Inc.	20.55K	—	新規	$525,798	0.0%
ADV	11.90K	—	新規	$514,556	0.0%
ASH Ashland Inc.	7.70K	—	新規	$507,353	0.0%
AMLX Amylyx Pharmaceuticals…	27.60K	—	新規	$495,696	0.0%
DBI Designer Brands Inc.	85.00K	—	新規	$495,550	0.0%
BW Babcock & Wilcox…	35.10K	—	新規	$494,910	0.0%
MUR Murphy Oil Corporation	15.00K	—	新規	$488,400	0.0%
AMBQ Ambiq Micro, Inc.	5.50K	—	新規	$485,650	0.0%
STUB StubHub Holdings, Inc.	36.80K	—	新規	$473,616	0.0%
GEN Gen Digital Inc.	18.60K	—	新規	$462,954	0.0%
ZVIA	272.10K	—	新規	$443,523	0.0%
SPXC SPX Technologies, Inc.	1.80K	—	新規	$441,306	0.0%
DOC Healthpeak Properties…	20.60K	—	新規	$440,840	0.0%
MNTN MNTN, Inc Class A	47.70K	—	新規	$438,840	0.0%
RNG RingCentral, Inc.	11.20K	—	新規	$436,576	0.0%
LEU Centrus Energy Corp.	2.48K	—	新規	$416,318	0.0%
ESNT Essent Group Ltd.	6.40K	—	新規	$411,392	0.0%
AMC AMC Entertainment…	215.40K	—	新規	$409,260	0.0%
BLLN BillionToOne, Inc.	3.30K	—	新規	$395,934	0.0%
ATEX Anterix Inc.	3.70K	—	新規	$380,878	0.0%
LINC Lincoln Educational…	7.50K	—	新規	$374,250	0.0%
HIPO Hippo Holdings Inc.	12.90K	—	新規	$364,554	0.0%
WERN Werner Enterprises, Inc.	8.30K	—	新規	$361,963	0.0%
LNC Lincoln National…	10.20K	—	新規	$360,570	0.0%
SLDP Solid Power, Inc.	137.90K	—	新規	$357,161	0.0%
BSY Bentley Systems…	11.90K	—	新規	$355,691	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	51.43M	48.79M	+5.4%	$10.29B	5.7%	●●○○○○
AAPL Apple Inc.	26.49M	25.75M	+2.9%	$7.67B	4.2%	●●○○○○
MSFT Microsoft Corporation	15.16M	15.00M	+1.1%	$5.65B	3.1%	●●○○○○
AVGO Broadcom Inc.	13.02M	10.29M	+26.6%	$4.92B	2.7%
GOOGL Alphabet Inc.	12.97M	12.21M	+6.3%	$4.64B	2.6%	●●○○○○
MU Micron Technology, Inc.	3.26M	2.61M	+24.8%	$3.76B	2.1%	●●○○○○
GOOG Alphabet Inc.	8.96M	8.26M	+8.5%	$3.16B	1.8%	●●○○○○
TSLA Tesla, Inc.	7.48M	6.06M	+23.4%	$3.14B	1.7%	●●○○○○
META Meta Platforms, Inc.	4.72M	4.13M	+14.2%	$2.66B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	8.02M	6.52M	+22.9%	$2.63B	1.5%	●●○○○○
AMD Advanced Micro Devices…	4.41M	3.44M	+28.1%	$2.56B	1.4%
RY Royal Bank of Canada	11.00M	9.97M	+10.4%	$2.28B	1.3%	●●○○○○
LLY Eli Lilly and Company	1.72M	1.45M	+18.5%	$2.06B	1.1%	●●○○○○
INTC Intel Corp.	13.24M	11.45M	+15.6%	$1.85B	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.50M	2.99M	+16.9%	$1.75B	1.0%	●●○○○○
AMAT Applied Materials, Inc.	2.23M	2.11M	+6.1%	$1.62B	0.9%	●●○○○○
LRCX Lam Research Corporation	3.56M	2.85M	+25.0%	$1.54B	0.9%	●●○○○○
TD The Toronto-Dominion…	12.68M	12.48M	+1.7%	$1.54B	0.9%
JNJ Johnson & Johnson	5.28M	4.54M	+16.3%	$1.34B	0.7%	●●○○○○
BMO Bank of Montreal	7.26M	6.24M	+16.3%	$1.28B	0.7%
XONA.DE Exxon Mobil Corporation	8.83M	7.43M	+18.8%	$1.21B	0.7%	●●○○○○
SHOP Shopify Inc.	8.93M	8.31M	+7.5%	$1.02B	0.6%
BNS The Bank of Nova Scotia	11.71M	9.11M	+28.5%	$1.02B	0.6%
KLAC KLA Corporation	3.27M	161.69K	+102.0% ✂	$985.49M	0.5%	●●○○○○
UNH UnitedHealth Group…	2.34M	1.93M	+21.3%	$971.76M	0.5%	●●○○○○
CAT Caterpillar Inc.	907.03K	497.44K	+82.3%	$965.90M	0.5%	●●○○○○
PLTR Palantir Technologies…	7.27M	6.29M	+15.6%	$847.78M	0.5%	●●○○○○
COST Costco Wholesale…	916.80K	876.13K	+4.6%	$857.64M	0.5%
ABBV AbbVie Inc.	3.25M	2.65M	+22.8%	$817.47M	0.5%
GS The Goldman Sachs…	774.11K	638.83K	+21.2%	$782.91M	0.4%
CVX Chevron Corporation	4.35M	3.64M	+19.6%	$720.81M	0.4%	●●○○○○
HD The Home Depot, Inc.	2.07M	1.97M	+5.0%	$728.51M	0.4%	●●○○○○
GEV GE Vernova Inc.	600.41K	441.80K	+35.9%	$705.40M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.52M	1.50M	+1.2%	$603.31M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.71M	1.13M	+51.1%	$678.72M	0.4%	●●○○○○
MS Morgan Stanley	3.23M	2.98M	+8.1%	$674.51M	0.4%	●●○○○○
B Barrick Mining…	15.70M	15.32M	+2.5%	$576.62M	0.3%	●●○○○○
BN Brookfield Corporation	14.67M	12.19M	+20.3%	$625.18M	0.3%
C Citigroup Inc.	4.46M	4.45M	+0.2%	$624.05M	0.3%
V Visa Inc.	1.72M	920.06K	+86.8%	$589.51M	0.3%	●●○○○○
PLD Prologis, Inc.	4.32M	3.27M	+32.0%	$584.76M	0.3%	●●○○○○
TTE TotalEnergies SE	7.40M	6.07M	+21.9%	$575.11M	0.3%
APP AppLovin Corporation	1.08M	408.31K	+163.4%	$554.22M	0.3%	●●○○○○
ORCL Oracle Corporation	3.78M	3.69M	+2.2%	$553.31M	0.3%	●●○○○○
CP Canadian Pacific Kansas…	6.26M	5.49M	+14.0%	$542.47M	0.3%
QCOM QUALCOMM Incorporated	2.93M	2.15M	+36.5%	$541.41M	0.3%
MRK Merck & Co., Inc.	4.18M	3.62M	+15.5%	$536.69M	0.3%
WELL Welltower Inc.	2.33M	2.03M	+14.8%	$528.40M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.60M	3.29M	+9.5%	$487.56M	0.3%	●●○○○○
UBS UBS Group AG	10.23M	7.96M	+28.6%	$507.14M	0.3%
BSX Boston Scientific…	9.26M	8.04M	+15.3%	$395.32M	0.2%	●●○○○○
IBM International Business…	1.71M	1.60M	+7.4%	$481.94M	0.3%	●●○○○○
WFC Wells Fargo & Company	5.81M	5.17M	+12.5%	$480.16M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.09M	2.28M	+35.4%	$468.15M	0.3%	●●○○○○
ANET Arista Networks, Inc.	2.48M	2.16M	+14.5%	$420.54M	0.2%
CCJ Cameco Corporation	4.13M	2.47M	+67.3%	$420.35M	0.2%	●●○○○○
CHWY Chewy, Inc.	20.18M	5.23M	+285.7%	$396.48M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	808.04K	461.63K	+75.0%	$371.00M	0.2%
BKNG Booking Holdings Inc.	2.07M	82.47K	+0.5% ✂	$369.19M	0.2%	●●○○○○
MCD McDonald's Corporation	1.36M	1.13M	+20.0%	$368.25M	0.2%	●●○○○○
NTR Nutrien Ltd.	5.71M	3.90M	+46.3%	$359.32M	0.2%
DIS The Walt Disney Company	3.73M	2.36M	+57.9%	$359.20M	0.2%
BLK BlackRock, Inc.	371.53K	279.19K	+33.1%	$357.25M	0.2%	●●○○○○
AMGN Amgen Inc.	963.21K	689.49K	+39.7%	$348.80M	0.2%	●●○○○○
AXP American Express Company	1.02M	876.20K	+15.9%	$343.47M	0.2%	●●○○○○
GLW Corning Inc	1.31M	934.73K	+40.1%	$334.47M	0.2%
CLS Celestica Inc.	868.61K	484.21K	+79.4%	$316.47M	0.2%
GILD Gilead Sciences, Inc.	2.46M	2.01M	+22.2%	$310.28M	0.2%
TMO Thermo Fisher…	614.22K	562.42K	+9.2%	$307.94M	0.2%	●●○○○○
ACN Accenture plc	1.63M	1.55M	+5.6%	$203.16M	0.1%	●●○○○○
QSR Restaurant Brands…	4.22M	2.94M	+43.7%	$306.14M	0.2%	●●○○○○
TECK Teck Resources Limited	5.09M	4.91M	+3.8%	$303.06M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	859.58K	499.50K	+72.1%	$293.13M	0.2%
FNV Franco-Nevada…	1.22M	1.18M	+3.3%	$254.51M	0.1%
CMCSA Comcast Corporation	11.68M	8.18M	+42.8%	$286.65M	0.2%
WCN Waste Connections, Inc.	1.71M	1.61M	+6.0%	$284.44M	0.2%	●●○○○○
FDX FedEx Corporation	906.31K	499.18K	+46.3% ✂	$283.79M	0.2%	●●○○○○
CMI Cummins Inc.	386.09K	370.59K	+4.2%	$275.36M	0.2%	●●○○○○
SNOW Snowflake Inc.	1.07M	816.01K	+31.7%	$273.42M	0.2%
ORLY O'Reilly Automotive…	2.95M	2.77M	+6.5%	$272.10M	0.2%	●●○○○○
WDC Western Digital…	425.17K	334.01K	+27.3%	$271.57M	0.1%
KGC Kinross Gold Corporation	9.18M	8.78M	+4.6%	$217.19M	0.1%
SNPS Synopsys, Inc.	600.12K	362.09K	+65.7%	$267.69M	0.1%	●●○○○○
MRSH Marsh & McLennan…	1.61M	809.64K	+98.3%	$267.65M	0.1%	●●○○○○
PBA Pembina Pipeline…	5.73M	1.26M	+354.9%	$264.91M	0.1%
CVE Cenovus Energy Inc.	10.56M	2.04M	+417.4%	$261.81M	0.1%
ELV Elevance Health Inc.	676.26K	255.55K	+164.6%	$261.53M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.35M	661.54K	+103.7%	$252.67M	0.1%	●●○○○○
COP ConocoPhillips	2.41M	1.69M	+42.4%	$250.68M	0.1%
HON Honeywell International…	791.18K	1.10M	+43.5% ✂	$177.14M	0.1%
BMY Bristol-Myers Squibb…	4.19M	4.10M	+2.2%	$241.22M	0.1%
HPE Hewlett Packard…	5.46M	3.89M	+40.1%	$246.20M	0.1%	●●○○○○
SHW The Sherwin-Williams…	705.43K	444.55K	+58.7%	$242.89M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.12M	889.99K	+25.9%	$238.52M	0.1%
CVS CVS Health Corp.	2.23M	2.04M	+9.4%	$230.62M	0.1%	●●○○○○
INTU Intuit Inc.	861.42K	533.03K	+61.6%	$224.83M	0.1%	●●○○○○
SPGI S&P Global Inc.	565.38K	508.17K	+11.3%	$230.26M	0.1%
SW Smurfit Westrock plc	4.64M	3.76M	+23.5%	$214.64M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	4.97M	625.95K	+693.6%	$214.51M	0.1%
EQR Equity Residential	3.15M	2.54M	+23.9%	$214.22M	0.1%
EMA Emera Incorporated	3.94M	2.48M	+58.6%	$208.67M	0.1%
MPWR Monolithic Power…	148.79K	53.34K	+178.9%	$205.68M	0.1%
BNY Bank of New York Mellon…	1.42M	1.22M	+16.6%	$205.25M	0.1%
CB Chubb Limited	564.11K	521.37K	+8.2%	$192.22M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.25M	1.15M	+8.7%	$191.75M	0.1%
PFE Pfizer Inc.	7.73M	6.78M	+14.1%	$186.17M	0.1%	●●○○○○
PNC The PNC Financial…	771.65K	710.63K	+8.6%	$190.00M	0.1%
ALL The Allstate Corporation	790.25K	307.67K	+156.8%	$188.03M	0.1%
NEM Newmont Corporation	1.83M	1.73M	+5.7%	$170.59M	0.1%
NSC Norfolk Southern…	588.72K	520.48K	+13.1%	$185.20M	0.1%
JCI Johnson Controls…	1.26M	1.23M	+2.7%	$184.81M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.99M	1.14M	+73.9%	$182.09M	0.1%
BEPC Brookfield Renewable…	4.58M	4.50M	+1.9%	$170.13M	0.1%	●●○○○○
ORA Ormat Technologies, Inc.	1.59M	1.59M	0.0%	$173.64M	0.1%	●●○○○○
FTS Fortis Inc.	3.10M	2.60M	+19.6%	$177.66M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	355.08K	190.05K	+86.8%	$176.38M	0.1%
LOW Lowe's Companies, Inc.	790.74K	718.51K	+10.1%	$174.35M	0.1%	●●○○○○
DB Deutsche Bank AG	5.12M	3.39M	+51.1%	$173.21M	0.1%	●●○○○○
LHX L3Harris Technologies…	585.38K	409.60K	+42.9%	$170.10M	0.1%	●●○○○○
ICE Intercontinental…	1.19M	1.07M	+11.2%	$147.10M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	17.38M	18.52M	-6.1%	$4.14B	2.3%
CEG Constellation Energy…	5.01M	7.67M	-34.7%	$1.24B	0.7%
CNQ Canadian Natural…	38.64M	40.28M	-4.1%	$1.53B	0.8%	●●○○○○
MA Mastercard Incorporated	2.76M	3.90M	-29.2%	$1.42B	0.8%
VIK Viking Holdings Ltd	11.24M	20.14M	-44.2%	$1.18B	0.7%
UNP Union Pacific…	4.02M	6.08M	-33.9%	$1.09B	0.6%
DLR Digital Realty Trust…	6.56M	7.58M	-13.5%	$1.18B	0.7%
LYV Live Nation…	4.69M	8.80M	-46.7%	$859.02M	0.5%	●●○○○○
TMUS T-Mobile US, Inc.	1.57M	6.06M	-74.1%	$263.11M	0.1%
EQIX Equinix, Inc.	1.12M	1.18M	-5.7%	$1.16B	0.6%
LNG Cheniere Energy, Inc.	3.11M	4.07M	-23.6%	$743.97M	0.4%
TRP TC Energy Corporation	17.36M	17.52M	-0.9%	$1.15B	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	9.57M	9.89M	-3.2%	$1.12B	0.6%
LIN Linde plc	1.63M	2.06M	-21.0%	$843.76M	0.5%
WMT Walmart Inc.	7.03M	7.91M	-11.1%	$796.68M	0.4%
CM Canadian Imperial Bank…	8.06M	9.00M	-10.5%	$927.22M	0.5%
BAC Bank of America…	16.08M	18.48M	-13.0%	$916.40M	0.5%
ARES Ares Management…	6.65M	7.61M	-12.7%	$740.18M	0.4%
GE GE Aerospace	2.02M	2.91M	-30.4%	$756.48M	0.4%	●●○○○○
NFLX Netflix, Inc.	8.46M	8.49M	-0.3%	$604.38M	0.3%
MRVL Marvell Technology, Inc.	2.55M	2.58M	-1.4%	$758.86M	0.4%	●●○○○○
ENB Enbridge Inc.	10.80M	13.80M	-21.7%	$585.11M	0.3%
AEM Agnico Eagle Mines…	3.44M	3.54M	-2.9%	$533.75M	0.3%	●●○○○○
TXN Texas Instruments…	2.39M	2.69M	-11.1%	$713.14M	0.4%
KO The Coca-Cola Company	8.40M	9.08M	-7.5%	$682.38M	0.4%
EQH Equitable Holdings, Inc.	9.11M	18.22M	-50.0%	$399.58M	0.2%	●●○○○○
PG The Procter & Gamble…	3.76M	4.37M	-14.0%	$551.63M	0.3%
STX Seagate Technology…	639.71K	883.57K	-27.6%	$617.32M	0.3%	●●○○○○
SU Suncor Energy Inc.	8.69M	8.90M	-2.5%	$466.81M	0.3%
CNI Canadian National…	4.46M	4.49M	-0.6%	$532.04M	0.3%
PM Philip Morris…	1.47M	3.02M	-51.1%	$266.60M	0.1%
MFC Manulife Financial…	12.24M	12.99M	-5.8%	$495.84M	0.3%
COF Capital One Financial…	2.41M	2.70M	-10.8%	$482.72M	0.3%
SPG Simon Property Group…	2.19M	2.21M	-0.8%	$489.65M	0.3%
VST Vistra Corp.	2.45M	3.18M	-23.1%	$388.62M	0.2%
DHR Danaher Corporation	2.04M	2.45M	-16.5%	$389.24M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.44M	4.86M	-8.7%	$389.53M	0.2%
T AT&T Inc.	6.29M	15.16M	-58.5%	$130.18M	0.1%
APH Amphenol Corporation	2.40M	2.71M	-11.3%	$423.90M	0.2%
MDLN Medline Inc.	3.59M	9.36M	-61.6%	$141.62M	0.1%	●●○○○○
TRGP Targa Resources Corp.	1.03M	1.66M	-38.1%	$275.70M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	3.13M	3.14M	-0.3%	$351.71M	0.2%	●●○○○○
AMT American Tower…	1.78M	2.39M	-25.4%	$291.37M	0.2%
ADBE Adobe Inc.	1.15M	1.62M	-28.8%	$236.35M	0.1%	●●○○○○
VTR Ventas, Inc.	4.37M	4.40M	-0.8%	$387.75M	0.2%
PH Parker-Hannifin…	389.24K	400.60K	-2.8%	$380.72M	0.2%
LMT Lockheed Martin…	596.39K	617.92K	-3.5%	$303.84M	0.2%
UBER Uber Technologies, Inc.	3.22M	5.12M	-37.1%	$232.35M	0.1%
PCG PG&E Corporation	19.07M	20.23M	-5.7%	$320.82M	0.2%	●●○○○○
GEHC GE HealthCare…	1.11M	4.98M	-77.8%	$70.80M	0.0%
VZ Verizon Communications…	7.02M	7.03M	-0.1%	$297.38M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.25M	2.00M	-37.6%	$240.91M	0.1%
SCHW The Charles Schwab…	3.19M	3.62M	-11.9%	$294.09M	0.2%	●●○○○○
CCI Crown Castle Inc.	2.28M	3.84M	-40.6%	$172.93M	0.1%
NU Nu Holdings Ltd.	14.12M	21.25M	-33.6%	$188.60M	0.1%
CRM Salesforce, Inc.	366.32K	1.58M	-76.8%	$57.39M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	3.74M	3.99M	-6.4%	$292.98M	0.2%	●●○○○○
CUBE CubeSmart	7.25M	7.27M	-0.1%	$288.51M	0.2%
BA The Boeing Company	1.29M	1.41M	-9.1%	$278.50M	0.2%
MPC Marathon Petroleum…	511.50K	1.12M	-54.4%	$130.77M	0.1%	●●○○○○
GD General Dynamics…	598.88K	796.50K	-24.8%	$212.15M	0.1%
NOW ServiceNow, Inc.	2.15M	2.58M	-16.7%	$213.22M	0.1%
ABT Abbott Laboratories	2.54M	2.59M	-1.7%	$230.89M	0.1%
VRT Vertiv Holdings Co	791.29K	860.67K	-8.1%	$264.94M	0.1%	●●○○○○
MTZ MasTec, Inc.	619.91K	638.96K	-3.0%	$257.92M	0.1%
ALAB Astera Labs, Inc.…	527.40K	600.50K	-12.2%	$254.74M	0.1%
OTIS Otis Worldwide…	3.11M	3.26M	-4.5%	$223.00M	0.1%
NOC Northrop Grumman…	314.53K	363.57K	-13.5%	$160.19M	0.1%
CME CME Group Inc.	662.99K	826.27K	-19.8%	$146.41M	0.1%
ETN Eaton Corporation plc	562.23K	603.25K	-6.8%	$239.58M	0.1%
TDG TransDigm Group…	158.36K	201.46K	-21.4%	$210.94M	0.1%	●●○○○○
PL Planet Labs PBC	617.10K	7.84M	-92.1%	$20.44M	0.0%	●●○○○○
EXC Exelon Corporation	3.27M	4.46M	-26.6%	$152.67M	0.1%	●●○○○○
EIX Edison International	2.85M	2.95M	-3.5%	$212.05M	0.1%	●●○○○○
DELL Dell Technologies Inc.	485.14K	486.55K	-0.3%	$209.32M	0.1%
DDOG Datadog, Inc.	790.32K	1.23M	-35.9%	$205.77M	0.1%
CDNS Cadence Design Systems…	503.29K	507.69K	-0.9%	$188.90M	0.1%
AIG American International…	1.99M	2.50M	-20.4%	$148.40M	0.1%
EA Electronic Arts Inc.	900.01K	917.56K	-1.9%	$184.54M	0.1%
PSX Phillips 66	760.29K	999.31K	-23.9%	$128.53M	0.1%
BRX Brixmor Property Group…	5.72M	5.74M	-0.2%	$180.41M	0.1%	●●○○○○
SYK Stryker Corporation	488.52K	548.63K	-11.0%	$153.80M	0.1%	●●○○○○
DUK Duke Energy Corporation	736.49K	1.35M	-45.3%	$93.23M	0.1%
CRBG Corebridge Financial…	328.85K	7.35M	-95.5%	$9.41M	0.0%	●●○○○○
PGR The Progressive…	788.48K	835.44K	-5.6%	$172.24M	0.1%
LAMR Lamar Advertising…	742.17K	1.35M	-45.1%	$115.76M	0.1%
BCE BCE Inc.	3.58M	6.75M	-47.0%	$77.01M	0.0%	●●○○○○
COLD Americold Realty Trust…	8.05M	14.73M	-45.3%	$126.56M	0.1%
TGT Target Corporation	992.11K	1.38M	-28.0%	$129.58M	0.1%
VICI VICI Properties Inc.	1.87M	6.02M	-69.0%	$49.60M	0.0%	●●○○○○
GM General Motors Company	1.88M	2.20M	-14.4%	$145.28M	0.1%	●●○○○○
OMC Omnicom Group Inc.	93.40K	2.00M	-95.3%	$6.80M	0.0%	●●○○○○
MNST Monster Beverage…	1.48M	2.03M	-27.0%	$142.12M	0.1%
EBAY eBay Inc.	1.21M	1.55M	-22.2%	$135.20M	0.1%
CRWD CrowdStrike Holdings…	151.13K	362.46K	-58.3%	$115.33M	0.1%
MMM 3M Company	866.61K	959.18K	-9.7%	$140.31M	0.1%
CTVA Corteva, Inc.	1.41M	1.62M	-13.1%	$119.35M	0.1%
SNDK Sandisk Corporation	59.60K	111.10K	-46.4%	$135.52M	0.1%	●●○○○○
NSA National Storage…	2.94M	3.40M	-13.4%	$130.91M	0.1%
BX Blackstone Inc.	978.07K	1.13M	-13.1%	$115.09M	0.1%
ELS Equity LifeStyle…	1.42M	2.00M	-29.1%	$91.43M	0.1%
EXR Extra Space Storage Inc.	367.81K	935.09K	-60.7%	$53.44M	0.0%	●●○○○○
CRDO Credo Technology Group…	447.60K	450.80K	-0.7%	$121.72M	0.1%
ROK Rockwell Automation…	229.48K	238.02K	-3.6%	$113.61M	0.1%	●●○○○○
RACE Ferrari N.V.	190.70K	331.35K	-42.5%	$70.65M	0.0%	●●○○○○
RCI Rogers Communications…	2.46M	2.86M	-14.0%	$79.82M	0.0%
MDLZ Mondelez International…	1.22M	1.88M	-35.2%	$70.62M	0.0%
HOOD Robinhood Markets, Inc.	1.07M	1.22M	-12.7%	$107.12M	0.1%
MDB MongoDB, Inc.	314.75K	324.05K	-2.9%	$105.72M	0.1%
MELI MercadoLibre, Inc.	2.58K	60.01K	-95.7%	$4.38M	0.0%	●●○○○○
SBUX Starbucks Corporation	984.35K	1.16M	-14.8%	$100.59M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.89M	3.83M	-50.6%	$61.94M	0.0%
AR Antero Resources…	2.22M	2.34M	-4.9%	$78.18M	0.0%
BAM Brookfield Asset…	1.64M	2.17M	-24.4%	$73.57M	0.0%	●●○○○○
PSA Public Storage	302.50K	308.03K	-1.8%	$96.29M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	314.71K	465.84K	-32.4%	$88.44M	0.0%
VEEV Veeva Systems Inc.	420.73K	517.33K	-18.7%	$74.67M	0.0%
GIB CGI Inc.	1.20M	1.23M	-2.8%	$77.51M	0.0%
WDAY Workday, Inc.	682.19K	693.42K	-1.6%	$83.51M	0.0%
SWKS Skyworks Solutions, Inc.	622.31K	1.67M	-62.6%	$42.19M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	—	877.00K	退出	$570.35M	0.4%
KIM Kimco Realty Corporation	—	5.15M	退出	$115.80M	0.1%
CRCL Circle Internet Group	—	651.24K	退出	$62.13M	0.0%
BAP Credicorp Ltd.	—	182.68K	退出	$61.96M	0.0%
TEL TE Connectivity plc	—	295.49K	退出	$61.76M	0.0%
OKTA Okta, Inc.	—	561.10K	退出	$44.16M	0.0%
MASI Masimo Corporation	—	209.50K	退出	$37.26M	0.0%
GTLS Chart Industries, Inc.	—	156.70K	退出	$32.40M	0.0%
OGN Organon & Co.	—	5.01M	退出	$30.02M	0.0%
AL Air Lease Corporation	—	377.30K	退出	$24.50M	0.0%
ASTS AST SpaceMobile, Inc.	—	287.67K	退出	$23.84M	0.0%
TIGO Millicom International…	—	299.06K	退出	$22.41M	0.0%
ARWR Arrowhead…	—	325.70K	退出	$20.42M	0.0%
PFG Principal Financial…	—	169.71K	退出	$15.29M	0.0%
ATRO Astronics Corporation	—	212.80K	退出	$14.20M	0.0%
PRAX Praxis Precision…	—	40.13K	退出	$12.93M	0.0%
SFM Sprouts Farmers Market…	—	148.40K	退出	$11.45M	0.0%
WMS Advanced Drainage…	—	81.88K	退出	$11.23M	0.0%
OKE ONEOK, Inc.	—	123.81K	退出	$11.19M	0.0%
CCCS CCC Intelligent…	—	1.54M	退出	$9.23M	0.0%
SLAB Silicon Laboratories…	—	44.10K	退出	$9.18M	0.0%
SOUN SoundHound AI, Inc.	—	1.29M	退出	$8.89M	0.0%
RVMD Revolution Medicines…	—	89.00K	退出	$8.66M	0.0%
ALV Autoliv, Inc.	—	77.60K	退出	$8.16M	0.0%
AGX Argan, Inc.	—	14.70K	退出	$8.01M	0.0%
ATR AptarGroup, Inc.	—	57.10K	退出	$7.20M	0.0%
KGS Kodiak Gas Services…	—	118.50K	退出	$6.91M	0.0%
APTV Aptiv PLC	—	82.51K	退出	$5.73M	0.0%
HL Hecla Mining Company	—	302.80K	退出	$5.64M	0.0%
SNDX Syndax Pharmaceuticals…	—	229.60K	退出	$5.36M	0.0%
FND Floor & Decor Holdings…	—	103.80K	退出	$5.27M	0.0%
VSAT Viasat, Inc.	—	113.70K	退出	$5.21M	0.0%
VSH Vishay Intertechnology…	—	284.90K	退出	$5.13M	0.0%
BBAI BigBear.ai Holdings…	—	1.41M	退出	$4.98M	0.0%
CSGS CSG Systems…	—	60.80K	退出	$4.86M	0.0%
CELH Celsius Holdings, Inc.	—	136.80K	退出	$4.85M	0.0%
TX Ternium S.A.	—	120.25K	退出	$4.83M	0.0%
LUNR Intuitive Machines, Inc.	—	250.00K	退出	$4.64M	0.0%
FOLD Amicus Therapeutics…	—	273.23K	退出	$3.95M	0.0%
RKLB Rocket Lab USA, Inc.	—	58.60K	退出	$3.76M	0.0%
MKTX MarketAxess Holdings…	—	22.80K	退出	$3.76M	0.0%
CTSH Cognizant Technology…	—	59.22K	退出	$3.63M	0.0%
BHF Brighthouse Financial…	—	59.20K	退出	$3.54M	0.0%
SN SharkNinja, Inc.	—	30.90K	退出	$3.27M	0.0%
PAGS PagSeguro Digital Ltd.	—	320.00K	退出	$3.21M	0.0%
WSM Williams-Sonoma, Inc.	—	16.10K	退出	$2.94M	0.0%
OSIS OSI Systems, Inc.	—	10.46K	退出	$2.78M	0.0%
NSP Insperity, Inc.	—	102.60K	退出	$2.77M	0.0%
EG Everest Group, Ltd.	—	8.44K	退出	$2.76M	0.0%
RAMP LiveRamp Holdings, Inc.	—	103.10K	退出	$2.73M	0.0%
KW Kennedy-Wilson…	—	236.00K	退出	$2.55M	0.0%
MMS Maximus, Inc.	—	38.50K	退出	$2.47M	0.0%
NOV NOV Inc.	—	130.30K	退出	$2.45M	0.0%
TNDM Tandem Diabetes Care…	—	118.44K	退出	$2.27M	0.0%
BTU Peabody Energy…	—	68.85K	退出	$2.27M	0.0%
RRR Red Rock Resorts, Inc.	—	41.90K	退出	$2.24M	0.0%
PNR Pentair plc	—	25.59K	退出	$2.23M	0.0%
GL Globe Life Inc.	—	15.95K	退出	$2.22M	0.0%
TDS Telephone and Data…	—	52.70K	退出	$2.22M	0.0%
SNEX StoneX Group Inc.	—	27.15K	退出	$2.19M	0.0%
HUBB Hubbell Incorporated	—	4.35K	退出	$2.13M	0.0%
HHH Howard Hughes Holdings…	—	32.70K	退出	$2.07M	0.0%
FLR Fluor Corporation	—	41.15K	退出	$1.92M	0.0%
APA APA Corporation	—	43.80K	退出	$1.86M	0.0%
MTDR Matador Resources…	—	28.40K	退出	$1.79M	0.0%
MGY Magnolia Oil & Gas…	—	56.20K	退出	$1.77M	0.0%
SMMT Summit Therapeutics Inc.	—	91.00K	退出	$1.73M	0.0%
REAL The RealReal, Inc.	—	173.50K	退出	$1.58M	0.0%
WU The Western Union…	—	161.90K	退出	$1.41M	0.0%
LOAR Loar Holdings Inc.	—	23.40K	退出	$1.34M	0.0%
CMC Commercial Metals…	—	21.40K	退出	$1.31M	0.0%
ERIE Erie Indemnity Company	—	4.74K	退出	$1.19M	0.0%
TERN Terns Pharmaceuticals…	—	22.60K	退出	$1.19M	0.0%
MCW	—	154.60K	退出	$1.08M	0.0%
RUSHA Rush Enterprises, Inc.	—	15.70K	退出	$1.04M	0.0%
BBSI Barrett Business…	—	35.10K	退出	$1.02M	0.0%
ECG Everus Construction…	—	8.40K	退出	$991,704	0.0%
HAE Haemonetics Corporation	—	17.40K	退出	$980,664	0.0%
NVAX Novavax, Inc.	—	120.00K	退出	$976,800	0.0%
POWL Powell Industries, Inc.	—	1.80K	退出	$973,944	0.0%
PENN PENN Entertainment, Inc.	—	64.60K	退出	$970,938	0.0%
AN AutoNation, Inc.	—	4.50K	退出	$878,670	0.0%
MTN Vail Resorts, Inc.	—	6.80K	退出	$872,576	0.0%
YOU Clear Secure, Inc.	—	17.80K	退出	$861,698	0.0%
LII Lennox International…	—	1.85K	退出	$858,641	0.0%
STOK Stoke Therapeutics, Inc.	—	26.20K	退出	$853,072	0.0%
TMDX TransMedics Group, Inc.	—	8.50K	退出	$844,985	0.0%
MIRM Mirum Pharmaceuticals…	—	8.80K	退出	$812,944	0.0%
GPC Genuine Parts Company	—	7.54K	退出	$796,932	0.0%
APLS Apellis…	—	19.60K	退出	$788,508	0.0%
FNB F.N.B. Corporation	—	44.80K	退出	$749,056	0.0%
MIDD The Middleby Corporation	—	5.60K	退出	$742,448	0.0%
GLDD	—	41.90K	退出	$712,300	0.0%
BLDR Builders FirstSource…	—	8.44K	退出	$694,536	0.0%
HLIT Harmonic Inc.	—	72.70K	退出	$652,846	0.0%
ALHC Alignment Healthcare…	—	36.90K	退出	$650,178	0.0%
PLAB Photronics, Inc.	—	16.00K	退出	$646,560	0.0%
TPB Turning Point Brands…	—	7.30K	退出	$633,567	0.0%
MICC The Magnum Ice Cream…	—	42.99K	退出	$630,558	0.0%
DAWN Day One…	—	28.10K	退出	$602,464	0.0%
BZH Beazer Homes USA, Inc.	—	31.00K	退出	$596,440	0.0%
PUMP ProPetro Holding Corp.	—	36.70K	退出	$528,847	0.0%
AMSC American Superconductor…	—	15.20K	退出	$514,520	0.0%
KBR KBR, Inc.	—	13.90K	退出	$512,354	0.0%
HNI HNI Corporation	—	15.00K	退出	$500,850	0.0%
NPO EnPro Industries, Inc.	—	1.90K	退出	$476,235	0.0%
LAD Lithia Motors, Inc.	—	1.86K	退出	$464,479	0.0%
EE Excelerate Energy, Inc.	—	13.70K	退出	$457,854	0.0%
APPF AppFolio Inc.	—	2.90K	退出	$457,678	0.0%
OMF OneMain Holdings, Inc.	—	8.40K	退出	$449,316	0.0%
AMRX Amneal Pharmaceuticals…	—	35.40K	退出	$440,022	0.0%
XPOF	—	70.00K	退出	$421,400	0.0%
UDMY	—	91.00K	退出	$420,420	0.0%
TFX Teleflex Incorporated	—	3.50K	退出	$418,635	0.0%
FR First Industrial Realty…	—	7.00K	退出	$404,950	0.0%
LPLA LPL Financial Holdings…	—	1.32K	退出	$397,096	0.0%
CTGO	—	20.70K	退出	$388,125	0.0%
OGS ONE Gas, Inc.	—	4.50K	退出	$387,585	0.0%
SLNO Soleno Therapeutics…	—	11.30K	退出	$378,324	0.0%
MITK Mitek Systems, Inc.	—	27.50K	退出	$371,250	0.0%

ポジション保有期間

2120–1 四半期

14772–4 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
Legal & General Group Plc	1671	49.7%	0.9363	比較 ⇄
Norges Bank	1086	49.2%	0.9363	比較 ⇄
State Board Of Administration Of…	1333	53.8%	0.9329	比較 ⇄
Hsbc Holdings Plc	1307	47.2%	0.9289	比較 ⇄
New York State Common Retirement Fund	1589	49.1%	0.928	比較 ⇄
Universal- Beteiligungs- und…	1255	52.2%	0.9247	比較 ⇄
Swiss National Bank	1369	52.6%	0.9225	比較 ⇄
Ensign Peak Advisors, Inc	1121	49.0%	0.9201	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

$180.78B · 1,694 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$155.03B · 1,680 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$149.52B · 1,971 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$142.42B · 1,346 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$116.93B · 1,345 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

☆ Canada Pension Plan Investment Board

Canada Pension Plan Investment Board