運用会社レコード · アーカイブ済み四半期

Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$644.56B報告済み13F評価額

459ポジション

35.3%トップ10ウェイト

54.30実効保有

7.3%推定回転率

+62新規

−39解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.2% (-1.3pp)

ヘルスケア 12.5% (-1.1pp)

消費者循環株 10.9% (-0.7pp)

資本財・サービス 10.0% (+0.2pp)

金融サービス 9.5% (-0.5pp)

コミュニケーション・サービス 9.4% (+0.6pp)

エネルギー 5.0% (+0.2pp)

消費者ディフェンシブ 4.4% (+0.9pp)

素材 3.6% (+0.6pp)

公益事業 3.3% (+0.8pp)

不動産 1.2% (+0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AVGO Broadcom Inc.	5.6%	$35.91B	116.03M	+34.4%	▲ Add	2
2	MSFT Microsoft Corporation	5.5%	$35.57B	96.09M	+31.1%	▲ Add	2
3	NVDA NVIDIA Corporation	5.2%	$33.66B	193.04M	+12.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.8%	$24.66B	118.43M	+31.5%	▲ Add	2
5	LLY Eli Lilly and Company	3.5%	$22.65B	24.63M	+0.3%	▲ Add	2
6	META Meta Platforms, Inc.	2.7%	$17.68B	30.91M	+72.9%	▲ Add	2
7	GOOGL Alphabet Inc.	2.6%	$16.55B	57.55M	+10.6%	▲ Add	2
8	AAPL Apple Inc.	2.5%	$16.25B	64.04M	+15.4%	▲ Add	2
9	PM Philip Morris International…	2.0%	$13.20B	79.82M	+46.3%	▲ Add	2
10	GOOG Alphabet Inc.	1.8%	$11.56B	40.31M	+43.4%	▲ Add	2
11	RTX RTX Corporation	1.6%	$10.10B	52.34M	-31.3%	▼ Trim	2
12	AMAT Applied Materials, Inc.	1.6%	$10.07B	29.46M	-9.9%	▼ Trim	2
13	GE GE Aerospace	1.5%	$9.85B	34.72M	+40.4%	▲ Add	2
14	VRTX Vertex Pharmaceuticals…	1.5%	$9.43B	21.13M	+22.0%	▲ Add	2
15	SBUX Starbucks Corporation	1.4%	$9.17B	102.35M	+24.5%	▲ Add	2
16	UBER Uber Technologies, Inc.	1.3%	$8.37B	116.34M	+2.5%	▲ Add	2
17	JPM JPMorgan Chase & Co.	1.3%	$8.06B	27.41M	+25.0%	▲ Add	2
18	CNQ Canadian Natural Resources…	1.2%	$8.02B	164.43M	+12.4%	▲ Add	2
19	LIN Linde plc	1.2%	$7.96B	16.05M	+58.5%	▲ Add	2
20	RCL Royal Caribbean Cruises Ltd.	1.2%	$7.77B	28.26M	+40.0%	▲ Add	2
21	MA Mastercard Incorporated	1.1%	$6.94B	13.88M	+28.7%	▲ Add	2
22	ABBV AbbVie Inc.	1.1%	$6.80B	31.25M	+23.0%	▲ Add	2
23	CARR Carrier Global Corporation	1.0%	$6.55B	116.39M	+55.7%	▲ Add	2
24	NFLX Netflix, Inc.	1.0%	$6.54B	68.05M	+60.6%	▲ Add	2
25	WFC Wells Fargo & Company	0.9%	$5.80B	72.89M	+94.8%	▲ Add	2
26	XONA.DE Exxon Mobil Corporation	0.9%	$5.72B	33.70M	+0.7%	▲ Add	2
27	ABT Abbott Laboratories	0.8%	$5.11B	49.78M	+27.1%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.8%	$4.96B	63.95M	新規	New	1
29	HD The Home Depot, Inc.	0.8%	$4.93B	14.99M	+47.3%	▲ Add	2
30	ORCL Oracle Corporation	0.7%	$4.73B	32.14M	+6.6%	▲ Add	2
31	MELI MercadoLibre, Inc.	0.7%	$4.70B	2.72M	+22.1%	▲ Add	2
32	UNH UnitedHealth Group…	0.7%	$4.63B	17.11M	+173.3%	▲ Add	2
33	PGR The Progressive Corporation	0.7%	$4.48B	22.57M	+102.6%	▲ Add	2
34	BLK BlackRock, Inc.	0.7%	$4.43B	4.61M	+20.1%	▲ Add	2
35	UNP Union Pacific Corporation	0.6%	$4.10B	16.91M	+54.0%	▲ Add	2
36	MDLZ Mondelez International, Inc.	0.6%	$3.94B	68.30M	+131.4%	▲ Add	2
37	GILD Gilead Sciences, Inc.	0.6%	$3.78B	27.13M	+7.2%	▲ Add	2
38	EOG EOG Resources, Inc.	0.6%	$3.77B	26.06M	+6.7%	▲ Add	2
39	TDG TransDigm Group Incorporated	0.6%	$3.64B	3.14M	+26.9%	▲ Add	2
40	MDT Medtronic plc	0.6%	$3.63B	41.93M	+21.3%	▲ Add	2
41	INTC Intel Corp.	0.5%	$3.41B	77.30M	+190.4%	▲ Add	2
42	CVNA Carvana Co.	0.5%	$3.41B	10.85M	+90.3%	▲ Add	2
43	TSM Taiwan Semiconductor…	0.5%	$3.37B	9.99M	+210.7%	▲ Add	2
44	APH Amphenol Corporation	0.5%	$3.36B	26.63M	+61.8%	▲ Add	2
45	MS Morgan Stanley	0.5%	$3.34B	20.27M	+31.4%	▲ Add	2
46	NEE NextEra Energy, Inc.	0.5%	$3.31B	35.66M	+20.7%	▲ Add	2
47	TSLA Tesla, Inc.	0.5%	$3.21B	8.62M	+5.1%	▲ Add	2
48	ALNY Alnylam Pharmaceuticals…	0.5%	$3.13B	9.47M	+39.7%	▲ Add	2
49	CNP CenterPoint Energy, Inc.	0.5%	$3.12B	72.28M	+245.1%	▲ Add	2
50	D Dominion Energy, Inc.	0.5%	$3.03B	48.98M	-18.1%	▼ Trim	2
51	APD Air Products and Chemicals…	0.5%	$3.02B	10.41M	-12.6%	▼ Trim	2
52	GLW Corning Inc	0.5%	$2.97B	21.85M	+29.4%	▲ Add	2
53	APO Apollo Global Management…	0.5%	$2.92B	26.18M	+138.0%	▲ Add	2
54	TRP TC Energy Corporation	0.4%	$2.81B	44.85M	+39.4%	▲ Add	2
55	IP International Paper Company	0.4%	$2.80B	78.50M	+43.9%	▲ Add	2
56	CVE Cenovus Energy Inc.	0.4%	$2.79B	105.25M	-15.3%	▼ Trim	2
57	CMCSA Comcast Corporation	0.4%	$2.57B	89.57M	+60.9%	▲ Add	2
58	CRM Salesforce, Inc.	0.4%	$2.56B	13.71M	+44.8%	▲ Add	2
59	AMGN Amgen Inc.	0.4%	$2.45B	6.96M	+49.6%	▲ Add	2
60	FCX Freeport-McMoRan Inc.	0.4%	$2.40B	40.84M	+16.1%	▲ Add	2
61	IR Ingersoll Rand Inc.	0.4%	$2.36B	29.47M	+51.3%	▲ Add	2
62	CAT Caterpillar Inc.	0.4%	$2.27B	3.20M	+12.5%	▲ Add	2
63	STX Seagate Technology Holdings…	0.3%	$2.25B	5.74M	+27.1%	▲ Add	2
64	KO The Coca-Cola Company	0.3%	$2.24B	29.48M	+84.8%	▲ Add	2
65	PLD Prologis, Inc.	0.3%	$2.24B	16.94M	+5.5%	▲ Add	2
66	HAL Halliburton Company	0.3%	$2.20B	56.34M	-48.9%	▼ Trim	2
67	TMO Thermo Fisher Scientific…	0.3%	$2.17B	4.41M	+51.5%	▲ Add	2
68	XEL Xcel Energy Inc.	0.3%	$2.17B	27.26M	+671.9%	▲ Add	2
69	MCD McDonald's Corporation	0.3%	$2.14B	6.89M	+10.8%	▲ Add	2
70	JNJ Johnson & Johnson	0.3%	$2.14B	8.74M	+204.6%	▲ Add	2
71	DTE DTE Energy Company	0.3%	$2.08B	14.21M	+14.2%	▲ Add	2
72	CB Chubb Limited	0.3%	$2.05B	6.30M	+10.7%	▲ Add	2
73	WM Waste Management, Inc.	0.3%	$2.01B	8.73M	+285.5%	▲ Add	2
74	URI United Rentals, Inc.	0.3%	$1.99B	2.73M	+27.5%	▲ Add	2
75	MRSH Marsh & McLennan Companies…	0.3%	$1.96B	11.30M	+41.5%	▲ Add	2
76	XPO XPO Logistics, Inc.	0.3%	$1.87B	9.59M	-14.1%	▼ Trim	2
77	NU Nu Holdings Ltd.	0.3%	$1.85B	128.46M	-21.7%	▼ Trim	2
78	SYK Stryker Corporation	0.3%	$1.84B	5.61M	-5.9%	▼ Trim	2
79	V Visa Inc.	0.3%	$1.82B	6.02M	+39.5%	▲ Add	2
80	PNC The PNC Financial Services…	0.3%	$1.82B	8.74M	+232.3%	▲ Add	2
81	ANET Arista Networks, Inc.	0.3%	$1.81B	14.76M	-3.5%	▼ Trim	2
82	BTI British American Tobacco…	0.3%	$1.81B	30.96M	+38.6%	▲ Add	2
83	T AT&T Inc.	0.3%	$1.78B	61.57M	-0.9%	▼ Trim	2
84	ADP Automatic Data Processing…	0.3%	$1.74B	8.56M	+1.9%	▲ Add	2
85	TXN Texas Instruments…	0.3%	$1.73B	8.91M	-24.8%	▼ Trim	2
86	BX Blackstone Inc.	0.3%	$1.69B	14.74M	+131.0%	▲ Add	2
87	MO Altria Group, Inc.	0.3%	$1.69B	25.68M	+111.4%	▲ Add	2
88	DHR Danaher Corporation	0.3%	$1.69B	8.90M	+1445.9%	▲ Add	2
89	VIK Viking Holdings Ltd	0.3%	$1.67B	22.69M	-6.7%	▼ Trim	2
90	PNW Pinnacle West Capital…	0.3%	$1.66B	16.44M	+22.1%	▲ Add	2
91	SW Smurfit Westrock plc	0.2%	$1.55B	38.97M	+7.9%	▲ Add	2
92	KKR KKR & Co. Inc.	0.2%	$1.55B	16.78M	+199.5%	▲ Add	2
93	GEHC GE HealthCare Technologies…	0.2%	$1.50B	21.11M	-16.8%	▼ Trim	2
94	BLD TopBuild Corp.	0.2%	$1.44B	4.10M	+13.9%	▲ Add	2
95	CVS CVS Health Corp.	0.2%	$1.44B	20.01M	+66.2%	▲ Add	2
96	KLAC KLA Corporation	0.2%	$1.44B	976.44K	+408.7%	▲ Add	2
97	MU Micron Technology, Inc.	0.2%	$1.40B	4.16M	-45.3%	▼ Trim	2
98	SHOP Shopify Inc.	0.2%	$1.38B	11.64M	+507.0%	▲ Add	2
99	GD General Dynamics Corporation	0.2%	$1.35B	3.93M	-31.1%	▼ Trim	2
100	BKR Baker Hughes Company	0.2%	$1.34B	21.96M	-14.7%	▼ Trim	2
101	CEG Constellation Energy…	0.2%	$1.34B	4.79M	+155.1%	▲ Add	2
102	HON Honeywell International Inc.	0.2%	$1.33B	5.91M	+44.5%	▲ Add	2
103	ENTG Entegris, Inc.	0.2%	$1.33B	11.37M	+90.2%	▲ Add	2
104	WELL Welltower Inc.	0.2%	$1.29B	6.53M	+2033.4%	▲ Add	2
105	ITW Illinois Tool Works Inc.	0.2%	$1.24B	4.76M	+2.6%	▲ Add	2
106	PG The Procter & Gamble Company	0.2%	$1.22B	8.43M	-7.0%	▼ Trim	2
107	FICO Fair Isaac Corporation	0.2%	$1.20B	1.12M	+266.3%	▲ Add	2
108	SHW The Sherwin-Williams Company	0.2%	$1.16B	3.61M	+10.2%	▲ Add	2
109	CHTR Charter Communications, Inc.	0.2%	$1.14B	5.29M	+9.9%	▲ Add	2
110	ACN Accenture plc	0.2%	$1.14B	5.73M	+9.1%	▲ Add	2
111	AFRM Affirm Holdings, Inc.	0.2%	$1.13B	24.59M	+6.2%	▲ Add	2
112	NVR NVR, Inc.	0.2%	$1.07B	162.97K	+22.0%	▲ Add	2
113	CIEN Ciena Corporation	0.2%	$1.07B	2.75M	新規	New	1
114	APP AppLovin Corporation	0.2%	$1.05B	2.64M	+118.2%	▲ Add	2
115	MDLN Medline Inc.	0.2%	$1.03B	23.16M	+56.7%	▲ Add	2
116	BA The Boeing Company	0.2%	$1.00B	7.01M	+60.9%	▲ Add	2
117	CME CME Group Inc.	0.2%	$984.82M	3.33M	+213.9%	▲ Add	2
118	GFL GFL Environmental Inc.	0.1%	$965.90M	23.15M	+5.9%	▲ Add	2
119	AXP American Express Company	0.1%	$959.02M	3.17M	-29.0%	▼ Trim	2
120	MSTR Strategy Inc	0.1%	$950.42M	7.62M	+8.7%	▲ Add	2
121	TJX The TJX Companies, Inc.	0.1%	$941.29M	5.90M	+99.8%	▲ Add	2
122	BRK-B Berkshire Hathaway Inc.	0.1%	$924.26M	1.93M	-5.3%	▼ Trim	2
123	SWK Stanley Black & Decker, Inc.	0.1%	$922.04M	12.98M	+0.9%	▲ Add	2
124	AZN AstraZeneca PLC	0.1%	$901.83M	4.61M	+2119.3% ✂	▲ Add	2
125	ATI ATI Inc.	0.1%	$895.96M	6.16M	+70.6%	▲ Add	2
126	WDC Western Digital Corporation	0.1%	$895.13M	3.31M	新規	New	1
127	FIS Fidelity National…	0.1%	$886.69M	18.90M	-32.8%	▼ Trim	2
128	LMT Lockheed Martin Corporation	0.1%	$885.43M	1.46M	+330.5%	▲ Add	2
129	UDR UDR, Inc.	0.1%	$865.67M	25.63M	+79.7%	▲ Add	2
130	PEG Public Service Enterprise…	0.1%	$855.69M	10.57M	+38.6%	▲ Add	2
131	NOC Northrop Grumman Corporation	0.1%	$830.12M	1.22M	+80030.9%	▲ Add	2
132	LYB LyondellBasell Industries…	0.1%	$822.17M	10.21M	+11.4%	▲ Add	2
133	EXR Extra Space Storage Inc.	0.1%	$820.11M	6.25M	+11780.6%	▲ Add	2
134	SNPS Synopsys, Inc.	0.1%	$817.81M	2.06M	+8.9%	▲ Add	2
135	ECL Ecolab Inc.	0.1%	$817.30M	3.07M	+131.2%	▲ Add	2
136	COP ConocoPhillips	0.1%	$812.20M	6.15M	+435.3%	▲ Add	2
137	CSX CSX Corporation	0.1%	$807.45M	19.67M	+366.3%	▲ Add	2
138	TT Trane Technologies plc	0.1%	$777.05M	1.86M	+449.3%	▲ Add	2
139	PEP PepsiCo, Inc.	0.1%	$767.96M	4.95M	-9.0%	▼ Trim	2
140	DASH DoorDash, Inc.	0.1%	$766.43M	5.10M	+82.5%	▲ Add	2
141	EXE Expand Energy Corporation	0.1%	$746.38M	6.80M	-68.0%	▼ Trim	2
142	ATO Atmos Energy Corporation	0.1%	$740.84M	4.01M	新規	New	1
143	ITUB Itaú Unibanco Holding S.A.	0.1%	$708.88M	84.61M	+178.7%	▲ Add	2
144	AMT American Tower Corporation	0.1%	$708.16M	4.10M	+4.6%	▲ Add	2
145	FTAI FTAI Aviation Ltd.	0.1%	$703.42M	2.87M	新規	New	1
146	WSO Watsco, Inc.	0.1%	$690.68M	1.90M	新規	New	1
147	STLD Steel Dynamics, Inc.	0.1%	$653.55M	3.63M	+0.2%	▲ Add	2
148	AJG Arthur J. Gallagher & Co.	0.1%	$645.43M	2.98M	+92.5%	▲ Add	2
149	DHI D.R. Horton, Inc.	0.1%	$639.10M	4.66M	+0.2%	▲ Add	2
150	ARM Arm Holdings plc American…	0.1%	$638.05M	4.22M	+133.7%	▲ Add	2
151	SYY Sysco Corporation	0.1%	$633.15M	8.88M	-51.4%	▼ Trim	2
152	COR Cencora, Inc.	0.1%	$615.60M	1.96M	-28.7%	▼ Trim	2
153	USB U.S. Bancorp	0.1%	$614.82M	11.82M	+112.8%	▲ Add	2
154	FANG Diamondback Energy, Inc.	0.1%	$606.89M	3.07M	-29.2%	▼ Trim	2
155	COST Costco Wholesale Corporation	0.1%	$605.05M	607.22K	+5.5%	▲ Add	2
156	HWM Howmet Aerospace Inc.	0.1%	$599.21M	2.60M	+81.8%	▲ Add	2
157	DUK Duke Energy Corporation	0.1%	$587.37M	4.49M	-11.0%	▼ Trim	2
158	VZ Verizon Communications Inc.	0.1%	$585.47M	11.66M	-2.1%	▼ Trim	2
159	CTSH Cognizant Technology…	0.1%	$583.49M	9.51M	+49.6%	▲ Add	2
160	EQIX Equinix, Inc.	0.1%	$573.24M	584.79K	-0.1%	▼ Trim	2
161	OKE ONEOK, Inc.	0.1%	$566.56M	6.26M	新規	New	1
162	ETR Entergy Corporation	0.1%	$566.38M	5.04M	-8.2%	▼ Trim	2
163	BKNG Booking Holdings Inc.	0.1%	$564.84M	134.16K	-21.9%	▼ Trim	2
164	LRCX Lam Research Corporation	0.1%	$556.41M	2.60M	-1.4%	▼ Trim	2
165	AIG American International…	0.1%	$548.86M	7.29M	-72.2%	▼ Trim	2
166	CVX Chevron Corporation	0.1%	$538.39M	2.60M	-11.2%	▼ Trim	2
167	OWL Blue Owl Capital Inc.	0.1%	$530.23M	58.08M	+1250.7%	▲ Add	2
168	SRE Sempra	0.1%	$513.65M	5.29M	+560.8%	▲ Add	2
169	OMC Omnicom Group Inc.	0.1%	$504.22M	6.70M	+42.7%	▲ Add	2
170	CAVA CAVA Group, Inc.	0.1%	$496.47M	6.14M	-27.3%	▼ Trim	2
171	HSY The Hershey Company	0.1%	$495.35M	2.38M	+48.4%	▲ Add	2
172	VICI VICI Properties Inc.	0.1%	$490.85M	17.97M	-33.1%	▼ Trim	2
173	ORACLE CORP (未マッピング)	n/a	$489.88M	10.88M	n/a		n/a
174	FERG Ferguson plc	0.1%	$488.59M	2.09M	+20.8%	▲ Add	2
175	TSCO Tractor Supply Company	0.1%	$481.76M	10.63M	新規	New	1
176	TFC Truist Financial Corporation	0.1%	$467.50M	10.17M	新規	New	1
177	MNST Monster Beverage Corporation	0.1%	$453.05M	6.25M	+22.8%	▲ Add	2
178	ISRG Intuitive Surgical, Inc.	0.1%	$445.61M	966.64K	-16.9%	▼ Trim	2
179	BSX Boston Scientific…	0.1%	$444.33M	7.08M	0.0%	▼ Trim	2
180	IDXX IDEXX Laboratories, Inc.	0.1%	$439.01M	781.35K	+28.6%	▲ Add	2
181	MRVL Marvell Technology, Inc.	0.1%	$435.67M	4.40M	-3.4%	▼ Trim	2
182	CRWD CrowdStrike Holdings, Inc.	0.1%	$417.61M	1.07M	+47.3%	▲ Add	2
183	LSCC Lattice Semiconductor…	0.1%	$402.30M	4.34M	+1.5%	▲ Add	2
184	FNV Franco-Nevada Corporation	0.1%	$400.64M	1.62M	+26.9%	▲ Add	2
185	FLTR.L Flutter Entertainment plc	0.1%	$397.12M	3.90M	-27.9%	▼ Trim	2
186	ALGM Allegro MicroSystems, Inc.	0.1%	$392.09M	12.44M	-5.2%	▼ Trim	2
187	TMUS T-Mobile US, Inc.	0.1%	$381.12M	1.81M	新規	New	1
188	DOW Dow Inc.	0.1%	$380.93M	9.15M	-18.3%	▼ Trim	2
189	NKE NIKE, Inc.	0.1%	$373.88M	7.08M	+172.0%	▲ Add	2
190	LITE Lumentum Holdings Inc.	0.1%	$373.44M	531.39K	-47.6%	▼ Trim	2
191	MOD Modine Manufacturing Company	0.1%	$370.49M	1.71M	+15.7%	▲ Add	2
192	EMN Eastman Chemical Company	0.1%	$369.72M	4.84M	+25.6%	▲ Add	2
193	EGO Eldorado Gold Corporation	0.1%	$356.51M	10.38M	新規	New	1
194	VIST Vista Energy, S.A.B. de C.V.	0.1%	$355.23M	4.71M	+41.1%	▲ Add	2
195	TAK Takeda Pharmaceutical…	0.1%	$353.81M	19.10M	+41.6%	▲ Add	2
196	CI Cigna Corporation	0.1%	$352.48M	1.32M	-31.7%	▼ Trim	2
197	AMD Advanced Micro Devices, Inc.	0.1%	$352.06M	1.73M	-1.6%	▼ Trim	2
198	PODD Insulet Corp.	0.1%	$350.33M	1.67M	-62.1%	▼ Trim	2
199	NBIS Nebius Group N.V.	0.1%	$348.42M	3.36M	+21.4%	▲ Add	2
200	SOBO South Bow Corporation	0.1%	$341.95M	10.28M	新規	New	1
201	AUR Aurora Innovation, Inc.	0.1%	$340.89M	82.74M	+15.8%	▲ Add	2
202	GLXY Galaxy Digital	0.1%	$336.07M	18.21M	+0.3%	▲ Add	2
203	SU Suncor Energy Inc.	0.1%	$330.08M	4.99M	+0.3%	▲ Add	2
204	NEM Newmont Corporation	0.1%	$327.19M	3.02M	-16.4%	▼ Trim	2
205	PSA Public Storage	0.1%	$327.11M	1.21M	新規	New	1
206	STZ Constellation Brands, Inc.	0.1%	$323.21M	2.15M	+52187.0%	▲ Add	2
207	SMTC Semtech Corporation	0.1%	$319.25M	4.15M	-7.8%	▼ Trim	2
208	OVV Ovintiv Inc.	0.0%	$318.24M	5.36M	新規	New	1
209	PANW Palo Alto Networks, Inc.	0.0%	$314.41M	1.96M	-1.8%	▼ Trim	2
210	ULS UL Solutions Inc.	0.0%	$313.15M	3.65M	-4.7%	▼ Trim	2
211	CE Celanese Corporation	0.0%	$308.92M	4.70M	-15.6%	▼ Trim	2
212	PCG PG&E Corporation	0.0%	$304.89M	17.35M	-46.7%	▼ Trim	2
213	DLR Digital Realty Trust, Inc.	0.0%	$288.36M	1.60M	+26.4%	▲ Add	2
214	HLT Hilton Worldwide Holdings…	0.0%	$286.27M	942.79K	-59.0%	▼ Trim	2
215	ENSG The Ensign Group, Inc.	0.0%	$282.52M	1.40M	-2.8%	▼ Trim	2
216	TD The Toronto-Dominion Bank	0.0%	$276.04M	2.96M	-48.2%	▼ Trim	2
217	MTSI MACOM Technology Solutions…	0.0%	$271.52M	1.22M	-8.5%	▼ Trim	2
218	BRO Brown & Brown, Inc.	0.0%	$253.78M	3.89M	新規	New	1
219	SO The Southern Company	0.0%	$252.36M	2.61M	+216.8%	▲ Add	2
220	MRK Merck & Co., Inc.	0.0%	$247.99M	2.06M	-2.4%	▼ Trim	2
221	FITB Fifth Third Bancorp	0.0%	$232.30M	5.00M	-22.5%	▼ Trim	2
222	BAC Bank of America Corporation	0.0%	$228.77M	4.69M	+21.7%	▲ Add	2
223	NEXTERA ENERGY INC (未マッピング)	n/a	$224.11M	4.27M	n/a		n/a
224	OTIS Otis Worldwide Corporation	0.0%	$221.44M	2.87M	+1.0%	▲ Add	2
225	SCCO Southern Copper Corporation	0.0%	$219.25M	1.27M	+125.6%	▲ Add	2
226	GS The Goldman Sachs Group…	0.0%	$218.56M	258.35K	+48.3%	▲ Add	2
227	RGLD Royal Gold, Inc.	0.0%	$217.87M	856.10K	新規	New	1
228	WFRD Weatherford International…	0.0%	$213.88M	2.26M	-44.4%	▼ Trim	2
229	YUM Yum! Brands, Inc.	0.0%	$213.80M	1.38M	+37.4%	▲ Add	2
230	FIX Comfort Systems USA, Inc.	0.0%	$211.87M	153.64K	+31.8%	▲ Add	2
231	SF Stifel Financial Corp	0.0%	$206.82M	2.80M	-15.5% ✂	▼ Trim	2
232	TBBB BBB Foods Inc.	0.0%	$206.75M	5.85M	0.0%	▲ Add	2
233	INTU Intuit Inc.	0.0%	$206.26M	477.02K	-1.4%	▼ Trim	2
234	OSK Oshkosh Corp	0.0%	$206.00M	1.40M	+17.3%	▲ Add	2
235	ASML ASML Holding N.V.	0.0%	$205.67M	155.90K	+3942.1%	▲ Add	2
236	EWBC East West Bancorp, Inc.	0.0%	$197.73M	1.85M	+533.0%	▲ Add	2
237	BMRN BioMarin Pharmaceutical Inc.	0.0%	$197.23M	3.49M	+37.1%	▲ Add	2
238	AEP American Electric Power…	0.0%	$195.46M	1.49M	+0.6%	▲ Add	2
239	PAYX Paychex, Inc.	0.0%	$193.38M	2.10M	+9.4%	▲ Add	2
240	GPGI GPGI, Inc.	0.0%	$192.56M	11.26M	+22.2%	▲ Add	2
241	HUM Humana Inc.	0.0%	$190.55M	1.10M	新規	New	1
242	HLI Houlihan Lokey, Inc.	0.0%	$188.81M	1.31M	+36.6%	▲ Add	2
243	WPM Wheaton Precious Metals…	0.0%	$187.79M	1.43M	-6.2%	▼ Trim	2
244	SE Sea Limited	0.0%	$187.74M	2.27M	-43.5%	▼ Trim	2
245	APG APi Group Corporation	0.0%	$186.09M	4.59M	+1.4%	▲ Add	2
246	QSR Restaurant Brands…	0.0%	$185.41M	2.51M	+23.0%	▲ Add	2
247	CWST Casella Waste Systems, Inc.	0.0%	$184.88M	2.33M	-6.3%	▼ Trim	2
248	QCOM QUALCOMM Incorporated	0.0%	$184.66M	1.43M	-2.3%	▼ Trim	2
249	PLTR Palantir Technologies Inc.	0.0%	$183.91M	1.26M	-1.4%	▼ Trim	2
250	WH Wyndham Hotels & Resorts…	0.0%	$182.65M	2.25M	-72.6%	▼ Trim	2
251	FN Fabrinet	0.0%	$178.47M	342.20K	-51.9%	▼ Trim	2
252	ADBE Adobe Inc.	0.0%	$176.57M	726.38K	-19.4%	▼ Trim	2
253	CSGP CoStar Group, Inc.	0.0%	$176.44M	4.37M	-21.4%	▼ Trim	2
254	BN Brookfield Corporation	0.0%	$173.75M	4.29M	+100.9%	▲ Add	2
255	GBCI Glacier Bancorp, Inc.	0.0%	$172.94M	3.87M	-30.6%	▼ Trim	2
256	VSEC VSE Corporation	0.0%	$172.67M	936.38K	-27.9%	▼ Trim	2
257	IDYA IDEAYA Biosciences, Inc.	0.0%	$172.05M	5.16M	-2.2%	▼ Trim	2
258	WMT Walmart Inc.	0.0%	$171.86M	1.38M	-1.5%	▼ Trim	2
259	SLAB Silicon Laboratories Inc.	0.0%	$169.00M	811.94K	0.0%	Held	2
260	TECH Bio-Techne Corporation	0.0%	$166.62M	3.19M	+96.9%	▲ Add	2
261	ZTS Zoetis Inc.	0.0%	$166.51M	1.41M	-1.4%	▼ Trim	2
262	BRK-A Berkshire Hathaway Inc.	0.0%	$165.17M	230	+180.5%	▲ Add	2
263	ROG Rogers Corporation	0.0%	$163.04M	1.52M	0.0%	Held	2
264	EXC Exelon Corporation	0.0%	$161.82M	3.30M	+0.4%	▲ Add	2
265	BKH Black Hills Corporation	0.0%	$157.97M	2.28M	0.0%	Held	2
266	CPRT Copart, Inc.	0.0%	$156.44M	4.71M	+18.6%	▲ Add	2
267	BAP Credicorp Ltd.	0.0%	$155.83M	459.44K	新規	New	1
268	SPG Simon Property Group, Inc.	0.0%	$154.23M	826.81K	新規	New	1
269	KMB Kimberly-Clark Corporation	0.0%	$154.12M	1.60M	+6.9%	▲ Add	2
270	HOMB Home Bancshares, Inc.	0.0%	$153.19M	5.69M	+1.8%	▲ Add	2
271	DTM DT Midstream, Inc.	0.0%	$153.11M	1.14M	-9.0%	▼ Trim	2
272	WST West Pharmaceutical…	0.0%	$151.39M	604.01K	新規	New	1
273	PATK Patrick Industries, Inc.	0.0%	$151.11M	1.36M	+19.6%	▲ Add	2
274	MOH Molina Healthcare, Inc.	0.0%	$145.00M	1.09M	+36.7%	▲ Add	2
275	ADUS Addus HomeCare Corporation	0.0%	$143.78M	1.54M	+4.5%	▲ Add	2
276	KNF Knife River Corporation	0.0%	$143.57M	1.76M	+5.6%	▲ Add	2
277	KKR & CO INC (未マッピング)	n/a	$143.51M	3.57M	n/a		n/a
278	KYMR Kymera Therapeutics, Inc.	0.0%	$139.37M	1.67M	+7.2%	▲ Add	2
279	STRL Sterling Infrastructure…	0.0%	$137.66M	338.01K	-7.2%	▼ Trim	2
280	VALE Vale S.A.	0.0%	$136.99M	8.61M	+5.3%	▲ Add	2
281	AIR AAR Corp.	0.0%	$133.90M	1.22M	新規	New	1
282	AIT Applied Industrial…	0.0%	$130.75M	492.81K	+52.8%	▲ Add	2
283	WU The Western Union Company	0.0%	$127.86M	14.65M	+40.7%	▲ Add	2
284	SPOT Spotify Technology S.A.	0.0%	$126.64M	261.17K	-65.7%	▼ Trim	2
285	OLLI Ollie's Bargain Outlet…	0.0%	$125.89M	1.37M	+77.0%	▲ Add	2
286	THO Thor Industries, Inc.	0.0%	$123.72M	1.55M	-2.1%	▼ Trim	2
287	KT KT Corporation	0.0%	$123.16M	5.74M	+15.6%	▲ Add	2
288	RACE Ferrari N.V.	0.0%	$121.63M	359.74K	-60.0%	▼ Trim	2
289	SPGI S&P Global Inc.	0.0%	$120.07M	282.82K	-11.1%	▼ Trim	2
290	UAL United Airlines Holdings…	0.0%	$119.56M	1.30M	新規	New	1
291	AEM Agnico Eagle Mines Limited	0.0%	$117.84M	580.56K	新規	New	1
292	CPA Copa Holdings, S.A.	0.0%	$117.18M	1.03M	新規	New	1
293	CHYM Chime Financial, Inc. Class…	0.0%	$114.51M	6.11M	+0.2%	▲ Add	2
294	MTRN Materion Corporation	0.0%	$114.26M	789.87K	-58.3%	▼ Trim	2
295	SLM SLM Corporation	0.0%	$113.66M	5.31M	-52.9%	▼ Trim	2
296	U Unity Software Inc.	0.0%	$112.38M	5.12M	-63.5%	▼ Trim	2
297	BZ Kanzhun Limited	0.0%	$111.05M	8.29M	新規	New	1
298	CRDO Credo Technology Group…	0.0%	$110.98M	1.18M	-27.5%	▼ Trim	2
299	SWKS Skyworks Solutions, Inc.	0.0%	$108.28M	2.02M	+25.4%	▲ Add	2
300	WCN Waste Connections, Inc.	0.0%	$107.75M	663.74K	新規	New	1
301	BIO Bio-Rad Laboratories, Inc.	0.0%	$107.48M	385.58K	-22.0%	▼ Trim	2
302	PAX Patria Investments Ltd	0.0%	$107.39M	8.52M	-7.2%	▼ Trim	2
303	FCFS FirstCash Holdings, Inc	0.0%	$105.18M	559.46K	+4.2%	▲ Add	2
304	ODFL Old Dominion Freight Line…	0.0%	$104.99M	537.29K	新規	New	1
305	ICFI ICF International, Inc.	0.0%	$104.76M	1.60M	0.0%	Held	2
306	LAZ Lazard Inc	0.0%	$104.36M	2.46M	0.0%	Held	2
307	MATX Matson, Inc.	0.0%	$104.12M	635.09K	-4.0%	▼ Trim	2
308	TLN Talen Energy Corporation	0.0%	$102.95M	322.50K	-3.8%	▼ Trim	2
309	SLB Slb N.V.	0.0%	$102.67M	2.00M	-81.0%	▼ Trim	2
310	SKY Champion Homes, Inc.	0.0%	$102.37M	1.38M	-21.7%	▼ Trim	2
311	ADMA ADMA Biologics, Inc.	0.0%	$100.83M	11.19M	+68.6%	▲ Add	2
312	WWD Woodward, Inc.	0.0%	$98.92M	276.39K	-37.9%	▼ Trim	2
313	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$97.01M	1.12M	+13.2%	▲ Add	2
314	XP XP Inc.	0.0%	$95.22M	5.00M	新規	New	1
315	FAF First American Financial…	0.0%	$93.20M	1.55M	-54.8%	▼ Trim	2
316	EMR Emerson Electric Co.	0.0%	$92.65M	707.14K	+0.5%	▲ Add	2
317	FUTU Futu Holdings Limited	0.0%	$90.17M	659.32K	+1757.3%	▲ Add	2
318	SSB SouthState Bank Corp.	0.0%	$89.56M	968.01K	-38.6%	▼ Trim	2
319	EZPW EZCORP, Inc.	0.0%	$89.15M	3.51M	+10.9%	▲ Add	2
320	NTR Nutrien Ltd.	0.0%	$87.47M	1.16M	+0.7%	▲ Add	2
321	FSLR First Solar, Inc.	0.0%	$80.26M	406.87K	-41.8%	▼ Trim	2
322	SNY Sanofi	0.0%	$80.07M	1.66M	+0.7%	▲ Add	2
323	APO-PA Apollo Global Management…	0.0%	$79.58M	1.36M	0.0%	Held	2
324	DE Deere & Company	0.0%	$78.78M	139.85K	-2.0%	▼ Trim	2
325	REGN Regeneron Pharmaceuticals…	0.0%	$78.72M	101.89K	-1.4%	▼ Trim	2
326	EHC Encompass Health Corporation	0.0%	$78.71M	813.73K	+36.2%	▲ Add	2
327	TCOM Trip.com Group Limited	0.0%	$78.67M	1.58M	新規	New	1
328	LOW Lowe's Companies, Inc.	0.0%	$77.88M	329.61K	-1.4%	▼ Trim	2
329	QTWO Q2 Holdings, Inc.	0.0%	$76.65M	1.62M	-48.4%	▼ Trim	2
330	WCC WESCO International, Inc.	0.0%	$74.86M	273.59K	+0.8%	▲ Add	2
331	TEL TE Connectivity plc	0.0%	$70.86M	338.99K	新規	New	1
332	SHEL Shell plc	0.0%	$68.77M	739.49K	-4.5%	▼ Trim	2
333	IREN IREN Limited	0.0%	$67.65M	1.97M	+92.5%	▲ Add	2
334	NET Cloudflare, Inc.	0.0%	$66.39M	321.74K	新規	New	1
335	IDA IDACORP, Inc.	0.0%	$65.77M	460.00K	+30.8%	▲ Add	2
336	TEX Terex Corporation	0.0%	$65.27M	1.10M	新規	New	1
337	SII Sprott Inc.	0.0%	$64.94M	455.08K	-54.1%	▼ Trim	2
338	MASI Masimo Corporation	0.0%	$63.87M	359.06K	-43.7%	▼ Trim	2
339	SXI Standex International…	0.0%	$63.36M	248.60K	新規	New	1
340	ALHC Alignment Healthcare, Inc.	0.0%	$63.32M	3.59M	新規	New	1
341	IRTC iRhythm Technologies, Inc.	0.0%	$60.14M	509.59K	-57.0%	▼ Trim	2
342	ESAB ESAB Corporation	0.0%	$59.78M	618.50K	0.0%	Held	2
343	MGNI Magnite, Inc.	0.0%	$59.64M	5.02M	-61.1%	▼ Trim	2
344	VNOM Viper Energy, Inc.	0.0%	$58.31M	1.24M	+22.0%	▲ Add	2
345	SAIA Saia, Inc.	0.0%	$57.13M	162.64K	-7.6%	▼ Trim	2
346	BBIO BridgeBio Pharma, Inc.	0.0%	$56.71M	763.70K	-60.5%	▼ Trim	2
347	UUUU Energy Fuels Inc.	0.0%	$56.06M	3.07M	新規	New	1
348	CIFR Cipher Mining Inc.	0.0%	$55.80M	4.34M	+117.2%	▲ Add	2
349	STT State Street Corporation	0.0%	$55.03M	434.82K	-36.2%	▼ Trim	2
350	HEI HEICO Corporation	0.0%	$54.74M	200.58K	新規	New	1
351	BABA Alibaba Group Holding…	0.0%	$53.18M	423.92K	新規	New	1
352	PCVX Vaxcyte, Inc.	0.0%	$53.04M	912.69K	+8.3%	▲ Add	2
353	PBH Prestige Consumer…	0.0%	$53.03M	894.68K	+59.3%	▲ Add	2
354	BWXT BWX Technologies, Inc.	0.0%	$51.30M	250.84K	0.0%	Held	2
355	CYTK Cytokinetics, Incorporated	0.0%	$50.82M	771.00K	新規	New	1
356	HTHT H World Group Limited	0.0%	$50.59M	1.01M	-33.0%	▼ Trim	2
357	DNN Denison Mines Corp.	0.0%	$48.44M	13.72M	新規	New	1
358	DNLI Denali Therapeutics Inc.	0.0%	$48.28M	2.51M	-32.6%	▼ Trim	2
359	RH Rh	0.0%	$47.61M	340.52K	新規	New	1
360	IBP Installed Building…	0.0%	$47.36M	178.63K	0.0%	Held	2
361	BIL State Street SPDR Bloomberg…	0.0%	$47.31M	516.25K	+945.4%	▲ Add	2
362	QRVO Qorvo, Inc.	0.0%	$43.38M	560.43K	新規	New	1
363	CCJ Cameco Corporation	0.0%	$43.32M	398.38K	-24.8%	▼ Trim	2
364	VSNT Versant Media Group, Inc.…	0.0%	$43.23M	1.17M	新規	New	1
365	ASTS AST SpaceMobile, Inc.	0.0%	$42.75M	515.87K	+152.4%	▲ Add	2
366	MOG-A Moog Inc.	0.0%	$42.09M	143.84K	-31.6%	▼ Trim	2
367	HEI-A HEICO Corporation	0.0%	$39.37M	186.50K	新規	New	1
368	WAY Waystar Holding Corp.	0.0%	$38.81M	1.61M	+225.2%	▲ Add	2
369	BRKR Bruker Corporation	0.0%	$38.61M	1.07M	新規	New	1
370	DKNG DraftKings Inc.	0.0%	$38.46M	1.78M	-73.1%	▼ Trim	2
371	LOPE Grand Canyon Education, Inc.	0.0%	$38.13M	224.28K	-47.4%	▼ Trim	2
372	STEP StepStone Group Inc.	0.0%	$37.93M	794.88K	0.0%	Held	2
373	UMH UMH Properties, Inc.	0.0%	$37.63M	2.61M	0.0%	Held	2
374	ELF e.l.f. Beauty, Inc.	0.0%	$37.02M	610.82K	-20.3%	▼ Trim	2
375	ADI Analog Devices, Inc.	0.0%	$36.71M	115.40K	-1.2%	▼ Trim	2
376	FDX FedEx Corporation	0.0%	$36.58M	102.71K	+1.2%	▲ Add	2
377	PCAR PACCAR Inc	0.0%	$35.05M	303.43K	-95.0%	▼ Trim	2
378	ELV Elevance Health Inc.	0.0%	$34.86M	119.08K	-1.2%	▼ Trim	2
379	CBT Cabot Corp.	0.0%	$34.85M	462.69K	0.0%	Held	2
380	SFM Sprouts Farmers Market, Inc.	0.0%	$33.86M	438.94K	新規	New	1
381	BWIN The Baldwin Insurance…	0.0%	$33.85M	1.54M	-48.9%	▼ Trim	2
382	MGRC McGrath RentCorp	0.0%	$33.65M	305.09K	0.0%	Held	2
383	TTEK Tetra Tech, Inc.	0.0%	$33.21M	1.10M	-37.9%	▼ Trim	2
384	CNMD CONMED Corporation	0.0%	$32.72M	925.45K	0.0%	Held	2
385	JOE The St. Joe Company	0.0%	$32.26M	513.70K	-37.6%	▼ Trim	2
386	VIA VIA TRANSN INC	0.0%	$32.10M	2.14M	0.0%	Held	2
387	CNX CNX Resources Corporation	0.0%	$31.42M	815.04K	-82.9%	▼ Trim	2
388	WHD Cactus, Inc.	0.0%	$31.25M	659.78K	0.0%	Held	2
389	AGYS Agilysys, Inc.	0.0%	$31.21M	438.72K	-50.3%	▼ Trim	2
390	SCHW The Charles Schwab…	0.0%	$30.97M	329.57K	-0.3%	▼ Trim	2
391	STLA Stellantis N.V.	0.0%	$30.91M	4.35M	+2.8%	▲ Add	2
392	RHI Robert Half Inc.	0.0%	$30.74M	1.21M	+0.2%	▲ Add	2
393	HDB HDFC Bank Limited	0.0%	$29.68M	1.19M	-74.2%	▼ Trim	2
394	PJT PJT Partners Inc.	0.0%	$27.94M	200.00K	-9.1%	▼ Trim	2
395	KVUE Kenvue Inc.	0.0%	$27.45M	1.59M	0.0%	Held	2
396	MARA Marathon Digital Holdings…	0.0%	$27.07M	3.32M	-10.3%	▼ Trim	2
397	SPY State Street SPDR S&P 500…	0.0%	$26.67M	42.21K	+62.6%	▲ Add	2
398	INBX Inhibrx Biosciences Inc.	0.0%	$26.41M	392.85K	-6.8%	▼ Trim	2
399	PNFP Pinnacle Financial…	0.0%	$26.38M	306.26K	新規	New	1
400	KVYO Klaviyo, Inc.	0.0%	$26.24M	1.35M	-47.7%	▼ Trim	2
401	IONS Ionis Pharmaceuticals, Inc.	0.0%	$24.26M	323.01K	新規	New	1
402	ADSK Autodesk, Inc.	0.0%	$24.21M	101.14K	-2.6%	▼ Trim	2
403	LPX Louisiana-Pacific…	0.0%	$22.81M	313.50K	-75.4%	▼ Trim	2
404	LKQ LKQ Corporation	0.0%	$22.78M	775.47K	-80.0%	▼ Trim	2
405	CVCO Cavco Industries, Inc.	0.0%	$22.77M	47.01K	+112.7%	▲ Add	2
406	CSW CSW Industrials, Inc.	0.0%	$22.65M	86.92K	新規	New	1
407	WOLF Wolfspeed Inc.	0.0%	$21.87M	1.34M	-41.7%	▼ Trim	2
408	HOOD Robinhood Markets, Inc.	0.0%	$21.71M	313.26K	新規	New	1
409	NPO EnPro Industries, Inc.	0.0%	$21.48M	85.71K	新規	New	1
410	ROOT Root, Inc.	0.0%	$21.07M	477.12K	-27.1%	▼ Trim	2
411	FI Fiserv, Inc.	0.0%	$20.82M	373.13K	-0.3%	▼ Trim	2
412	TER Teradyne, Inc.	0.0%	$20.78M	70.08K	新規	New	1
413	PAR PAR Technology Corporation	0.0%	$19.67M	1.48M	-50.2%	▼ Trim	2
414	NTSK Netskope, Inc. Class A…	0.0%	$19.20M	2.26M	0.0%	Held	2
415	FSS Federal Signal Corporation	0.0%	$19.13M	176.94K	新規	New	1
416	CDRE Cadre Holdings, Inc.	0.0%	$18.05M	588.29K	-30.2%	▼ Trim	2
417	CR Crane Company	0.0%	$17.61M	102.97K	新規	New	1
418	ALK Alaska Air Group, Inc.	0.0%	$17.48M	475.35K	-85.0%	▼ Trim	2
419	MDB MongoDB, Inc.	0.0%	$16.92M	69.14K	-12.8%	▼ Trim	2
420	SPNT SiriusPoint Ltd.	0.0%	$16.11M	747.97K	-90.0%	▼ Trim	2
421	KDP Keurig Dr Pepper Inc.	0.0%	$14.16M	537.73K	-53.8%	▼ Trim	2
422	SVV SAVERS VALUE VLG INC	0.0%	$13.17M	1.77M	-46.8%	▼ Trim	2
423	GEV GE Vernova Inc.	0.0%	$12.62M	15.33K	新規	New	1
424	BHVN Biohaven Ltd.	0.0%	$11.28M	1.33M	0.0%	Held	2
425	JKHY Jack Henry & Associates…	0.0%	$10.36M	66.17K	新規	New	1
426	CHD Church & Dwight Co., Inc.	0.0%	$9.93M	105.89K	新規	New	1
427	WGS GeneDx Holdings Corp.	0.0%	$9.70M	151.06K	+23.1%	▲ Add	2
428	SOLS Solstice Advanced Materials…	0.0%	$8.58M	112.67K	-43.1%	▼ Trim	2
429	CWH Camping World Holdings, Inc.	0.0%	$8.15M	1.19M	-71.5%	▼ Trim	2
430	KIM Kimco Realty Corporation	0.0%	$6.83M	304.00K	0.0%	▲ Add	2
431	FND Floor & Decor Holdings, Inc.	0.0%	$6.47M	127.39K	新規	New	1
432	KB KB Financial Group Inc.	0.0%	$5.90M	60.49K	-2.7%	▼ Trim	2
433	ESTA Establishment Labs Holdings…	0.0%	$5.84M	102.89K	-87.3%	▼ Trim	2
434	PAC Grupo Aeroportuario del…	0.0%	$5.73M	23.20K	+11.8%	▲ Add	2
435	QIAGEN NV (未マッピング)	n/a	$4.74M	120.00K	n/a		n/a
436	BTDR Bitdeer Technologies Group	0.0%	$4.64M	536.04K	0.0%	Held	2
437	NOW ServiceNow, Inc.	0.0%	$4.46M	42.52K	-98.7%	▼ Trim	2
438	BBVA Banco Bilbao Vizcaya…	0.0%	$4.40M	216.53K	-2.8%	▼ Trim	2
439	NVO Novo Nordisk A/S	0.0%	$3.49M	98.91K	+113.5%	▲ Add	2
440	BOOT Boot Barn Holdings, Inc.	0.0%	$2.93M	20.00K	-87.3%	▼ Trim	2
441	JBS Jbs N.V.	0.0%	$2.50M	144.27K	-2.9%	▼ Trim	2
442	SAN Banco Santander, S.A.	0.0%	$2.06M	192.57K	-2.1%	▼ Trim	2
443	ACWI iShares MSCI ACWI ETF	0.0%	$1.94M	14.42K	+0.5%	▲ Add	2
444	AIZ Assurant, Inc.	0.0%	$1.74M	7.97K	+133.7%	▲ Add	2
445	SHG Shinhan Financial Group…	0.0%	$1.72M	28.78K	-59.5%	▼ Trim	2
446	PYPL PayPal Holdings, Inc.	0.0%	$1.13M	25.25K	-99.9%	▼ Trim	2
447	TTE TotalEnergies SE	0.0%	$1.08M	11.65K	-9.4%	▼ Trim	2
448	SAP SAP SE	0.0%	$1.08M	6.39K	-69.2%	▼ Trim	2
449	RVTY Revvity, Inc.	0.0%	$917,277	10.47K	+77.3%	▲ Add	2
450	ARW Arrow Electronics, Inc.	0.0%	$755,484	5.27K	-9.8%	▼ Trim	2
451	CGUS Capital Group Core Equity…	0.0%	$557,628	14.51K	新規	New	1
452	IWF iShares Russell 1000 Growth…	0.0%	$507,708	1.24K	-55.4%	▼ Trim	2
453	IWB iShares Russell 1000 ETF	0.0%	$462,111	1.33K	新規	New	1
454	IBN ICICI Bank Limited	0.0%	$287,005	11.39K	新規	New	1
455	MCO Moody's Corporation	0.0%	$282,254	647	新規	New	1
456	VXUS Vanguard Total…	0.0%	$225,606	3.02K	-76.2%	▼ Trim	2
457	VV Vanguard Morningstar…	0.0%	$214,792	740	新規	New	1

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

有価証券	株数	前期	変化	時価	ウェイト
CSCO Cisco Systems, Inc.	63.95M	n/a	新規	$4.96B	0.8%
CIEN Ciena Corporation	2.75M	n/a	新規	$1.07B	0.2%
WDC Western Digital…	3.31M	n/a	新規	$895.13M	0.1%
ATO Atmos Energy Corporation	4.01M	n/a	新規	$740.84M	0.1%
FTAI FTAI Aviation Ltd.	2.87M	n/a	新規	$703.42M	0.1%
WSO Watsco, Inc.	1.90M	n/a	新規	$690.68M	0.1%
OKE ONEOK, Inc.	6.26M	n/a	新規	$566.56M	0.1%
TSCO Tractor Supply Company	10.63M	n/a	新規	$481.76M	0.1%
TFC Truist Financial…	10.17M	n/a	新規	$467.50M	0.1%
TMUS T-Mobile US, Inc.	1.81M	n/a	新規	$381.12M	0.1%
EGO Eldorado Gold…	10.38M	n/a	新規	$356.51M	0.1%
SOBO South Bow Corporation	10.28M	n/a	新規	$341.95M	0.1%
PSA Public Storage	1.21M	n/a	新規	$327.11M	0.1%
OVV Ovintiv Inc.	5.36M	n/a	新規	$318.24M	0.0%
BRO Brown & Brown, Inc.	3.89M	n/a	新規	$253.78M	0.0%
RGLD Royal Gold, Inc.	856.10K	n/a	新規	$217.87M	0.0%
HUM Humana Inc.	1.10M	n/a	新規	$190.55M	0.0%
BAP Credicorp Ltd.	459.44K	n/a	新規	$155.83M	0.0%
SPG Simon Property Group…	826.81K	n/a	新規	$154.23M	0.0%
WST West Pharmaceutical…	604.01K	n/a	新規	$151.39M	0.0%
AIR AAR Corp.	1.22M	n/a	新規	$133.90M	0.0%
UAL United Airlines…	1.30M	n/a	新規	$119.56M	0.0%
AEM Agnico Eagle Mines…	580.56K	n/a	新規	$117.84M	0.0%
CPA Copa Holdings, S.A.	1.03M	n/a	新規	$117.18M	0.0%
BZ Kanzhun Limited	8.29M	n/a	新規	$111.05M	0.0%
WCN Waste Connections, Inc.	663.74K	n/a	新規	$107.75M	0.0%
ODFL Old Dominion Freight…	537.29K	n/a	新規	$104.99M	0.0%
XP XP Inc.	5.00M	n/a	新規	$95.22M	0.0%
TCOM Trip.com Group Limited	1.58M	n/a	新規	$78.67M	0.0%
TEL TE Connectivity plc	338.99K	n/a	新規	$70.86M	0.0%
NET Cloudflare, Inc.	321.74K	n/a	新規	$66.39M	0.0%
TEX Terex Corporation	1.10M	n/a	新規	$65.27M	0.0%
SXI Standex International…	248.60K	n/a	新規	$63.36M	0.0%
ALHC Alignment Healthcare…	3.59M	n/a	新規	$63.32M	0.0%
UUUU Energy Fuels Inc.	3.07M	n/a	新規	$56.06M	0.0%
HEI HEICO Corporation	200.58K	n/a	新規	$54.74M	0.0%
BABA Alibaba Group Holding…	423.92K	n/a	新規	$53.18M	0.0%
CYTK Cytokinetics…	771.00K	n/a	新規	$50.82M	0.0%
DNN Denison Mines Corp.	13.72M	n/a	新規	$48.44M	0.0%
RH Rh	340.52K	n/a	新規	$47.61M	0.0%
QRVO Qorvo, Inc.	560.43K	n/a	新規	$43.38M	0.0%
VSNT Versant Media Group…	1.17M	n/a	新規	$43.23M	0.0%
HEI-A HEICO Corporation	186.50K	n/a	新規	$39.37M	0.0%
BRKR Bruker Corporation	1.07M	n/a	新規	$38.61M	0.0%
SFM Sprouts Farmers Market…	438.94K	n/a	新規	$33.86M	0.0%
PNFP Pinnacle Financial…	306.26K	n/a	新規	$26.38M	0.0%
IONS Ionis Pharmaceuticals…	323.01K	n/a	新規	$24.26M	0.0%
CSW CSW Industrials, Inc.	86.92K	n/a	新規	$22.65M	0.0%
HOOD Robinhood Markets, Inc.	313.26K	n/a	新規	$21.71M	0.0%
NPO EnPro Industries, Inc.	85.71K	n/a	新規	$21.48M	0.0%
TER Teradyne, Inc.	70.08K	n/a	新規	$20.78M	0.0%
FSS Federal Signal…	176.94K	n/a	新規	$19.13M	0.0%
CR Crane Company	102.97K	n/a	新規	$17.61M	0.0%
GEV GE Vernova Inc.	15.33K	n/a	新規	$12.62M	0.0%
JKHY Jack Henry &…	66.17K	n/a	新規	$10.36M	0.0%
CHD Church & Dwight Co.…	105.89K	n/a	新規	$9.93M	0.0%
FND Floor & Decor Holdings…	127.39K	n/a	新規	$6.47M	0.0%
CGUS Capital Group Core…	14.51K	n/a	新規	$557,628	0.0%
IWB iShares Russell 1000 ETF	1.33K	n/a	新規	$462,111	0.0%
IBN ICICI Bank Limited	11.39K	n/a	新規	$287,005	0.0%
MCO Moody's Corporation	647	n/a	新規	$282,254	0.0%
VV Vanguard Morningstar…	740	n/a	新規	$214,792	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AVGO Broadcom Inc.	116.03M	86.36M	+34.4%	$35.91B	5.6%
MSFT Microsoft Corporation	96.09M	73.32M	+31.1%	$35.57B	5.5%
NVDA NVIDIA Corporation	193.04M	171.56M	+12.5%	$33.66B	5.2%
LLY Eli Lilly and Company	24.63M	24.57M	+0.3%	$22.65B	3.5%
AMZN Amazon.com, Inc.	118.43M	90.04M	+31.5%	$24.66B	3.8%
META Meta Platforms, Inc.	30.91M	17.87M	+72.9%	$17.68B	2.7%
GOOGL Alphabet Inc.	57.55M	52.06M	+10.6%	$16.55B	2.6%
AAPL Apple Inc.	64.04M	55.47M	+15.4%	$16.25B	2.5%
PM Philip Morris…	79.82M	54.56M	+46.3%	$13.20B	2.0%
GOOG Alphabet Inc.	40.31M	28.12M	+43.4%	$11.56B	1.8%
GE GE Aerospace	34.72M	24.73M	+40.4%	$9.85B	1.5%
VRTX Vertex Pharmaceuticals…	21.13M	17.32M	+22.0%	$9.43B	1.5%
UBER Uber Technologies, Inc.	116.34M	113.46M	+2.5%	$8.37B	1.3%
SBUX Starbucks Corporation	102.35M	82.18M	+24.5%	$9.17B	1.4%
JPM JPMorgan Chase & Co.	27.41M	21.93M	+25.0%	$8.06B	1.3%
CNQ Canadian Natural…	164.43M	146.33M	+12.4%	$8.02B	1.2%
LIN Linde plc	16.05M	10.13M	+58.5%	$7.96B	1.2%
RCL Royal Caribbean Cruises…	28.26M	20.18M	+40.0%	$7.77B	1.2%
MA Mastercard Incorporated	13.88M	10.79M	+28.7%	$6.94B	1.1%
ABBV AbbVie Inc.	31.25M	25.41M	+23.0%	$6.80B	1.1%
CARR Carrier Global…	116.39M	74.74M	+55.7%	$6.55B	1.0%
NFLX Netflix, Inc.	68.05M	42.37M	+60.6%	$6.54B	1.0%
ORCL Oracle Corporation	32.14M	30.14M	+6.6%	$4.73B	0.7%
WFC Wells Fargo & Company	72.89M	37.42M	+94.8%	$5.80B	0.9%
XONA.DE Exxon Mobil Corporation	33.70M	33.46M	+0.7%	$5.72B	0.9%
ABT Abbott Laboratories	49.78M	39.17M	+27.1%	$5.11B	0.8%
HD The Home Depot, Inc.	14.99M	10.17M	+47.3%	$4.93B	0.8%
MELI MercadoLibre, Inc.	2.72M	2.23M	+22.1%	$4.70B	0.7%
UNH UnitedHealth Group…	17.11M	6.26M	+173.3%	$4.63B	0.7%
PGR The Progressive…	22.57M	11.14M	+102.6%	$4.48B	0.7%
BLK BlackRock, Inc.	4.61M	3.84M	+20.1%	$4.43B	0.7%
UNP Union Pacific…	16.91M	10.98M	+54.0%	$4.10B	0.6%
MDLZ Mondelez International…	68.30M	29.52M	+131.4%	$3.94B	0.6%
GILD Gilead Sciences, Inc.	27.13M	25.31M	+7.2%	$3.78B	0.6%
EOG EOG Resources, Inc.	26.06M	24.42M	+6.7%	$3.77B	0.6%
TSLA Tesla, Inc.	8.62M	8.21M	+5.1%	$3.21B	0.5%
TDG TransDigm Group…	3.14M	2.48M	+26.9%	$3.64B	0.6%
MDT Medtronic plc	41.93M	34.57M	+21.3%	$3.63B	0.6%
INTC Intel Corp.	77.30M	26.62M	+190.4%	$3.41B	0.5%
CVNA Carvana Co.	10.85M	5.70M	+90.3%	$3.41B	0.5%
TSM Taiwan Semiconductor…	9.99M	3.22M	+210.7%	$3.37B	0.5%
APH Amphenol Corporation	26.63M	16.46M	+61.8%	$3.36B	0.5%
MS Morgan Stanley	20.27M	15.43M	+31.4%	$3.34B	0.5%
NEE NextEra Energy, Inc.	35.66M	29.55M	+20.7%	$3.31B	0.5%
ALNY Alnylam…	9.47M	6.78M	+39.7%	$3.13B	0.5%
CNP CenterPoint Energy, Inc.	72.28M	20.94M	+245.1%	$3.12B	0.5%
GLW Corning Inc	21.85M	16.89M	+29.4%	$2.97B	0.5%
APO Apollo Global…	26.18M	11.00M	+138.0%	$2.92B	0.5%
TRP TC Energy Corporation	44.85M	32.17M	+39.4%	$2.81B	0.4%
IP International Paper…	78.50M	54.54M	+43.9%	$2.80B	0.4%
CMCSA Comcast Corporation	89.57M	55.66M	+60.9%	$2.57B	0.4%
CRM Salesforce, Inc.	13.71M	9.47M	+44.8%	$2.56B	0.4%
AMGN Amgen Inc.	6.96M	4.65M	+49.6%	$2.45B	0.4%
FCX Freeport-McMoRan Inc.	40.84M	35.18M	+16.1%	$2.40B	0.4%
IR Ingersoll Rand Inc.	29.47M	19.48M	+51.3%	$2.36B	0.4%
CAT Caterpillar Inc.	3.20M	2.85M	+12.5%	$2.27B	0.4%
STX Seagate Technology…	5.74M	4.51M	+27.1%	$2.25B	0.3%
KO The Coca-Cola Company	29.48M	15.95M	+84.8%	$2.24B	0.3%
PLD Prologis, Inc.	16.94M	16.06M	+5.5%	$2.24B	0.3%
TMO Thermo Fisher…	4.41M	2.91M	+51.5%	$2.17B	0.3%
XEL Xcel Energy Inc.	27.26M	3.53M	+671.9%	$2.17B	0.3%
ADP Automatic Data…	8.56M	8.39M	+1.9%	$1.74B	0.3%
MCD McDonald's Corporation	6.89M	6.22M	+10.8%	$2.14B	0.3%
JNJ Johnson & Johnson	8.74M	2.87M	+204.6%	$2.14B	0.3%
DTE DTE Energy Company	14.21M	12.45M	+14.2%	$2.08B	0.3%
CB Chubb Limited	6.30M	5.69M	+10.7%	$2.05B	0.3%
WM Waste Management, Inc.	8.73M	2.27M	+285.5%	$2.01B	0.3%
URI United Rentals, Inc.	2.73M	2.14M	+27.5%	$1.99B	0.3%
MRSH Marsh & McLennan…	11.30M	7.99M	+41.5%	$1.96B	0.3%
V Visa Inc.	6.02M	4.32M	+39.5%	$1.82B	0.3%
PNC The PNC Financial…	8.74M	2.63M	+232.3%	$1.82B	0.3%
BTI British American…	30.96M	22.33M	+38.6%	$1.81B	0.3%
AFRM Affirm Holdings, Inc.	24.59M	23.15M	+6.2%	$1.13B	0.2%
BX Blackstone Inc.	14.74M	6.38M	+131.0%	$1.69B	0.3%
MO Altria Group, Inc.	25.68M	12.15M	+111.4%	$1.69B	0.3%
DHR Danaher Corporation	8.90M	575.58K	+1445.9%	$1.69B	0.3%
PNW Pinnacle West Capital…	16.44M	13.47M	+22.1%	$1.66B	0.3%
SW Smurfit Westrock plc	38.97M	36.13M	+7.9%	$1.55B	0.2%
KKR KKR & Co. Inc.	16.78M	5.60M	+199.5%	$1.55B	0.2%
BLD TopBuild Corp.	4.10M	3.59M	+13.9%	$1.44B	0.2%
CVS CVS Health Corp.	20.01M	12.04M	+66.2%	$1.44B	0.2%
KLAC KLA Corporation	976.44K	191.94K	+408.7%	$1.44B	0.2%
ACN Accenture plc	5.73M	5.25M	+9.1%	$1.14B	0.2%
SHOP Shopify Inc.	11.64M	1.92M	+507.0%	$1.38B	0.2%
CEG Constellation Energy…	4.79M	1.88M	+155.1%	$1.34B	0.2%
HON Honeywell International…	5.91M	4.09M	+44.5%	$1.33B	0.2%
ENTG Entegris, Inc.	11.37M	5.98M	+90.2%	$1.33B	0.2%
WELL Welltower Inc.	6.53M	306.31K	+2033.4%	$1.29B	0.2%
ITW Illinois Tool Works Inc.	4.76M	4.64M	+2.6%	$1.24B	0.2%
FICO Fair Isaac Corporation	1.12M	305.58K	+266.3%	$1.20B	0.2%
SHW The Sherwin-Williams…	3.61M	3.28M	+10.2%	$1.16B	0.2%
CHTR Charter Communications…	5.29M	4.82M	+9.9%	$1.14B	0.2%
NVR NVR, Inc.	162.97K	133.55K	+22.0%	$1.07B	0.2%
MSTR Strategy Inc	7.62M	7.01M	+8.7%	$950.42M	0.1%
APP AppLovin Corporation	2.64M	1.21M	+118.2%	$1.05B	0.2%
MDLN Medline Inc.	23.16M	14.78M	+56.7%	$1.03B	0.2%
BA The Boeing Company	7.01M	4.35M	+60.9%	$1.00B	0.2%
CME CME Group Inc.	3.33M	1.06M	+213.9%	$984.82M	0.2%
GFL GFL Environmental Inc.	23.15M	21.86M	+5.9%	$965.90M	0.1%
SWK Stanley Black & Decker…	12.98M	12.86M	+0.9%	$922.04M	0.1%
TJX The TJX Companies, Inc.	5.90M	2.95M	+99.8%	$941.29M	0.1%
AZN AstraZeneca PLC	4.61M	415.56K	+2119.3% ✂	$901.83M	0.1%
ATI ATI Inc.	6.16M	3.61M	+70.6%	$895.96M	0.1%
SNPS Synopsys, Inc.	2.06M	1.89M	+8.9%	$817.81M	0.1%
LMT Lockheed Martin…	1.46M	340.30K	+330.5%	$885.43M	0.1%
UDR UDR, Inc.	25.63M	14.26M	+79.7%	$865.67M	0.1%
PEG Public Service…	10.57M	7.62M	+38.6%	$855.69M	0.1%
NOC Northrop Grumman…	1.22M	1.52K	+80030.9%	$830.12M	0.1%
LYB LyondellBasell…	10.21M	9.16M	+11.4%	$822.17M	0.1%
EXR Extra Space Storage Inc.	6.25M	52.64K	+11780.6%	$820.11M	0.1%
ECL Ecolab Inc.	3.07M	1.33M	+131.2%	$817.30M	0.1%
COP ConocoPhillips	6.15M	1.15M	+435.3%	$812.20M	0.1%
CSX CSX Corporation	19.67M	4.22M	+366.3%	$807.45M	0.1%
TT Trane Technologies plc	1.86M	339.48K	+449.3%	$777.05M	0.1%
DASH DoorDash, Inc.	5.10M	2.80M	+82.5%	$766.43M	0.1%
ITUB Itaú Unibanco Holding…	84.61M	30.36M	+178.7%	$708.88M	0.1%
AMT American Tower…	4.10M	3.92M	+4.6%	$708.16M	0.1%
DHI D.R. Horton, Inc.	4.66M	4.65M	+0.2%	$639.10M	0.1%
STLD Steel Dynamics, Inc.	3.63M	3.62M	+0.2%	$653.55M	0.1%
AJG Arthur J. Gallagher &…	2.98M	1.55M	+92.5%	$645.43M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
RTX RTX Corporation	52.34M	76.14M	-31.3%	$10.10B	1.6%
AMAT Applied Materials, Inc.	29.46M	32.71M	-9.9%	$10.07B	1.6%
D Dominion Energy, Inc.	48.98M	59.79M	-18.1%	$3.03B	0.5%
HAL Halliburton Company	56.34M	110.22M	-48.9%	$2.20B	0.3%
APD Air Products and…	10.41M	11.90M	-12.6%	$3.02B	0.5%
CVE Cenovus Energy Inc.	105.25M	124.31M	-15.3%	$2.79B	0.4%
NU Nu Holdings Ltd.	128.46M	164.10M	-21.7%	$1.85B	0.3%
EXE Expand Energy…	6.80M	21.25M	-68.0%	$746.38M	0.1%
AIG American International…	7.29M	26.21M	-72.2%	$548.86M	0.1%
MU Micron Technology, Inc.	4.16M	7.60M	-45.3%	$1.40B	0.2%
SYK Stryker Corporation	5.61M	5.97M	-5.9%	$1.84B	0.3%
GEHC GE HealthCare…	21.11M	25.36M	-16.8%	$1.50B	0.2%
TXN Texas Instruments…	8.91M	11.85M	-24.8%	$1.73B	0.3%
ANET Arista Networks, Inc.	14.76M	15.30M	-3.5%	$1.81B	0.3%
GD General Dynamics…	3.93M	5.69M	-31.1%	$1.35B	0.2%
FIS Fidelity National…	18.90M	28.13M	-32.8%	$886.69M	0.1%
XPO XPO Logistics, Inc.	9.59M	11.16M	-14.1%	$1.87B	0.3%
T AT&T Inc.	61.57M	62.11M	-0.9%	$1.78B	0.3%
VIK Viking Holdings Ltd	22.69M	24.33M	-6.7%	$1.67B	0.3%
AXP American Express Company	3.17M	4.47M	-29.0%	$959.02M	0.1%
PYPL PayPal Holdings, Inc.	25.25K	27.13M	-99.9%	$1.13M	0.0%
SYY Sysco Corporation	8.88M	18.25M	-51.4%	$633.15M	0.1%
BKR Baker Hughes Company	21.96M	25.76M	-14.7%	$1.34B	0.2%
PG The Procter & Gamble…	8.43M	9.06M	-7.0%	$1.22B	0.2%
PODD Insulet Corp.	1.67M	4.41M	-62.1%	$350.33M	0.1%
FLTR.L Flutter Entertainment…	3.90M	5.40M	-27.9%	$397.12M	0.1%
BRK-B Berkshire Hathaway Inc.	1.93M	2.04M	-5.3%	$924.26M	0.1%
COR Cencora, Inc.	1.96M	2.75M	-28.7%	$615.60M	0.1%
BKNG Booking Holdings Inc.	134.16K	171.85K	-21.9%	$564.84M	0.1%
PEP PepsiCo, Inc.	4.95M	5.43M	-9.0%	$767.96M	0.1%
VICI VICI Properties Inc.	17.97M	26.85M	-33.1%	$490.85M	0.1%
BSX Boston Scientific…	7.08M	7.08M	0.0%	$444.33M	0.1%
HLT Hilton Worldwide…	942.79K	2.30M	-59.0%	$286.27M	0.0%
ISRG Intuitive Surgical, Inc.	966.64K	1.16M	-16.9%	$445.61M	0.1%
PCAR PACCAR Inc	303.43K	6.02M	-95.0%	$35.05M	0.0%
FANG Diamondback Energy, Inc.	3.07M	4.33M	-29.2%	$606.89M	0.1%
U Unity Software Inc.	5.12M	14.06M	-63.5%	$112.38M	0.0%
WH Wyndham Hotels &…	2.25M	8.21M	-72.6%	$182.65M	0.0%
DUK Duke Energy Corporation	4.49M	5.04M	-11.0%	$587.37M	0.1%
VZ Verizon Communications…	11.66M	11.91M	-2.1%	$585.47M	0.1%
EQIX Equinix, Inc.	584.79K	585.20K	-0.1%	$573.24M	0.1%
ETR Entergy Corporation	5.04M	5.49M	-8.2%	$566.38M	0.1%
LRCX Lam Research Corporation	2.60M	2.64M	-1.4%	$556.41M	0.1%
CVX Chevron Corporation	2.60M	2.93M	-11.2%	$538.39M	0.1%
TD The Toronto-Dominion…	2.96M	5.71M	-48.2%	$276.04M	0.0%
CI Cigna Corporation	1.32M	1.93M	-31.7%	$352.48M	0.1%
PCG PG&E Corporation	17.35M	32.55M	-46.7%	$304.89M	0.0%
SE Sea Limited	2.27M	4.02M	-43.5%	$187.74M	0.0%
CAVA CAVA Group, Inc.	6.14M	8.44M	-27.3%	$496.47M	0.1%
NOW ServiceNow, Inc.	42.52K	3.23M	-98.7%	$4.46M	0.0%
SPOT Spotify Technology S.A.	261.17K	762.22K	-65.7%	$126.64M	0.0%
MRVL Marvell Technology, Inc.	4.40M	4.55M	-3.4%	$435.67M	0.1%
SLB Slb N.V.	2.00M	10.54M	-81.0%	$102.67M	0.0%
ALGM Allegro MicroSystems…	12.44M	13.11M	-5.2%	$392.09M	0.1%
DOW Dow Inc.	9.15M	11.19M	-18.3%	$380.93M	0.1%
AMD Advanced Micro Devices…	1.73M	1.76M	-1.6%	$352.06M	0.1%
CSGP CoStar Group, Inc.	4.37M	5.57M	-21.4%	$176.44M	0.0%
LITE Lumentum Holdings Inc.	531.39K	1.01M	-47.6%	$373.44M	0.1%
PANW Palo Alto Networks, Inc.	1.96M	2.00M	-1.8%	$314.41M	0.0%
NEM Newmont Corporation	3.02M	3.61M	-16.4%	$327.19M	0.1%
RACE Ferrari N.V.	359.74K	898.44K	-60.0%	$121.63M	0.0%
SMTC Semtech Corporation	4.15M	4.50M	-7.8%	$319.25M	0.1%
FN Fabrinet	342.20K	711.31K	-51.9%	$178.47M	0.0%
INTU Intuit Inc.	477.02K	483.96K	-1.4%	$206.26M	0.0%
WFRD Weatherford…	2.26M	4.07M	-44.4%	$213.88M	0.0%
ADBE Adobe Inc.	726.38K	901.23K	-19.4%	$176.57M	0.0%
ULS UL Solutions Inc.	3.65M	3.83M	-4.7%	$313.15M	0.0%
CE Celanese Corporation	4.70M	5.57M	-15.6%	$308.92M	0.0%
SLM SLM Corporation	5.31M	11.27M	-52.9%	$113.66M	0.0%
FITB Fifth Third Bancorp	5.00M	6.45M	-22.5%	$232.30M	0.0%
ENSG The Ensign Group, Inc.	1.40M	1.44M	-2.8%	$282.52M	0.0%
SF Stifel Financial Corp	2.80M	2.21M	-15.5% ✂	$206.82M	0.0%
MTSI MACOM Technology…	1.22M	1.34M	-8.5%	$271.52M	0.0%
QCOM QUALCOMM Incorporated	1.43M	1.47M	-2.3%	$184.66M	0.0%
MRK Merck & Co., Inc.	2.06M	2.11M	-2.4%	$247.99M	0.0%
GBCI Glacier Bancorp, Inc.	3.87M	5.58M	-30.6%	$172.94M	0.0%
CWST Casella Waste Systems…	2.33M	2.49M	-6.3%	$184.88M	0.0%
MTRN Materion Corporation	789.87K	1.89M	-58.3%	$114.26M	0.0%
CRDO Credo Technology Group…	1.18M	1.63M	-27.5%	$110.98M	0.0%
DKNG DraftKings Inc.	1.78M	6.62M	-73.1%	$38.46M	0.0%
QTWO Q2 Holdings, Inc.	1.62M	3.14M	-48.4%	$76.65M	0.0%
PLTR Palantir Technologies…	1.26M	1.27M	-1.4%	$183.91M	0.0%
VSEC VSE Corporation	936.38K	1.30M	-27.9%	$172.67M	0.0%
IRTC iRhythm Technologies…	509.59K	1.18M	-57.0%	$60.14M	0.0%
FAF First American…	1.55M	3.42M	-54.8%	$93.20M	0.0%
MGNI Magnite, Inc.	5.02M	12.92M	-61.1%	$59.64M	0.0%
WPM Wheaton Precious Metals…	1.43M	1.53M	-6.2%	$187.79M	0.0%
FSLR First Solar, Inc.	406.87K	699.46K	-41.8%	$80.26M	0.0%
IDYA IDEAYA Biosciences, Inc.	5.16M	5.28M	-2.2%	$172.05M	0.0%
ZTS Zoetis Inc.	1.41M	1.43M	-1.4%	$166.51M	0.0%
CNX CNX Resources…	815.04K	4.77M	-82.9%	$31.42M	0.0%
WMT Walmart Inc.	1.38M	1.40M	-1.5%	$171.86M	0.0%
HDB HDFC Bank Limited	1.19M	4.63M	-74.2%	$29.68M	0.0%
SPGI S&P Global Inc.	282.82K	318.19K	-11.1%	$120.07M	0.0%
SPNT SiriusPoint Ltd.	747.97K	7.45M	-90.0%	$16.11M	0.0%
THO Thor Industries, Inc.	1.55M	1.58M	-2.1%	$123.72M	0.0%
ALK Alaska Air Group, Inc.	475.35K	3.18M	-85.0%	$17.48M	0.0%
DTM DT Midstream, Inc.	1.14M	1.25M	-9.0%	$153.11M	0.0%
BIO Bio-Rad Laboratories…	385.58K	494.47K	-22.0%	$107.48M	0.0%
SKY Champion Homes, Inc.	1.38M	1.76M	-21.7%	$102.37M	0.0%
SSB SouthState Bank Corp.	968.01K	1.58M	-38.6%	$89.56M	0.0%
BBIO BridgeBio Pharma, Inc.	763.70K	1.93M	-60.5%	$56.71M	0.0%
PAX Patria Investments Ltd	8.52M	9.18M	-7.2%	$107.39M	0.0%
STRL Sterling…	338.01K	364.07K	-7.2%	$137.66M	0.0%
WWD Woodward, Inc.	276.39K	444.79K	-37.9%	$98.92M	0.0%
TLN Talen Energy Corporation	322.50K	335.38K	-3.8%	$102.95M	0.0%
LKQ LKQ Corporation	775.47K	3.88M	-80.0%	$22.78M	0.0%
PAR PAR Technology…	1.48M	2.96M	-50.2%	$19.67M	0.0%
AGYS Agilysys, Inc.	438.72K	882.52K	-50.3%	$31.21M	0.0%
MATX Matson, Inc.	635.09K	661.57K	-4.0%	$104.12M	0.0%
LPX Louisiana-Pacific…	313.50K	1.27M	-75.4%	$22.81M	0.0%
SII Sprott Inc.	455.08K	991.34K	-54.1%	$64.94M	0.0%
STT State Street Corporation	434.82K	682.00K	-36.2%	$55.03M	0.0%
KVYO Klaviyo, Inc.	1.35M	2.58M	-47.7%	$26.24M	0.0%
MASI Masimo Corporation	359.06K	637.89K	-43.7%	$63.87M	0.0%
LOW Lowe's Companies, Inc.	329.61K	334.20K	-1.4%	$77.88M	0.0%
REGN Regeneron…	101.89K	103.34K	-1.4%	$78.72M	0.0%
DE Deere & Company	139.85K	142.71K	-2.0%	$78.78M	0.0%
BWIN The Baldwin Insurance…	1.54M	3.02M	-48.9%	$33.85M	0.0%
LOPE Grand Canyon Education…	224.28K	426.64K	-47.4%	$38.13M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
COF Capital One Financial…	n/a	5.89M	退出	$1.43B	0.3%
LVS Las Vegas Sands Corp.	n/a	16.23M	退出	$1.06B	0.2%
EQT EQT Corporation	n/a	12.52M	退出	$671.17M	0.1%
C Citigroup Inc.	n/a	4.54M	退出	$530.22M	0.1%
LHX L3Harris Technologies…	n/a	1.50M	退出	$440.23M	0.1%
HAS Hasbro, Inc.	n/a	3.23M	退出	$264.52M	0.0%
FCNCA First Citizens…	n/a	112.14K	退出	$240.68M	0.0%
CZR Caesars Entertainment…	n/a	9.92M	退出	$231.92M	0.0%
IQV IQVIA Holdings Inc.	n/a	872.63K	退出	$196.72M	0.0%
MMYT MakeMyTrip Limited	n/a	1.83M	退出	$150.07M	0.0%
CBZ CBIZ, Inc.	n/a	2.91M	退出	$147.04M	0.0%
JHG Janus Henderson Group…	n/a	2.77M	退出	$131.84M	0.0%
GIS General Mills, Inc.	n/a	2.73M	退出	$127.15M	0.0%
LW Lamb Weston Holdings…	n/a	2.82M	退出	$118.13M	0.0%
NYT The New York Times…	n/a	1.69M	退出	$117.66M	0.0%
GOLF Acushnet Holdings Corp.	n/a	1.47M	退出	$116.94M	0.0%
PEGA Pegasystems Inc.	n/a	1.80M	退出	$107.27M	0.0%
STUB StubHub Holdings, Inc.	n/a	7.90M	退出	$106.89M	0.0%
LINE Lineage, Inc.	n/a	2.79M	退出	$97.66M	0.0%
SHOO Steven Madden, Ltd.	n/a	2.03M	退出	$84.34M	0.0%
FA First Advantage…	n/a	4.86M	退出	$70.68M	0.0%
EIX Edison International	n/a	1.15M	退出	$68.95M	0.0%
IFF International Flavors &…	n/a	753.78K	退出	$50.80M	0.0%
CLBT Cellebrite DI Ltd.	n/a	2.41M	退出	$43.37M	0.0%
MCHP Microchip Technology…	n/a	669.96K	退出	$41.03M	0.0%
CVBF CVB Financial Corp.	n/a	2.13M	退出	$39.65M	0.0%
TSN Tyson Foods, Inc.	n/a	577.68K	退出	$33.86M	0.0%
IBM International Business…	n/a	110.70K	退出	$32.79M	0.0%
RY Royal Bank of Canada	n/a	177.51K	退出	$30.26M	0.0%
CVLT Commvault Systems, Inc.	n/a	233.96K	退出	$29.33M	0.0%
DOMO Domo, Inc.	n/a	2.98M	退出	$25.08M	0.0%
ESNT Essent Group Ltd.	n/a	363.37K	退出	$23.62M	0.0%
BYRN Byrna Technologies Inc.	n/a	1.41M	退出	$23.61M	0.0%
NSIT Insight Enterprises…	n/a	280.15K	退出	$22.82M	0.0%
ALC Alcon Inc.	n/a	278.27K	退出	$22.10M	0.0%
ELVN Enliven Therapeutics…	n/a	1.30M	退出	$20.09M	0.0%
TGT Target Corporation	n/a	150.85K	退出	$14.75M	0.0%
STRZ	n/a	870.04K	退出	$10.18M	0.0%
ING ING Groep N.V.	n/a	217.39K	退出	$6.11M	0.0%

ポジション保有期間

620–1 四半期

3912–4 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
Capital International Investors	200	30.5%	0.8272	比較 ⇄
Credit Agricole S A	297	24.1%	0.8231	比較 ⇄
Swedbank AB	219	24.5%	0.8142	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	283	23.4%	0.801	比較 ⇄
PFA Pension, Forsikringsaktieselskab	173	26.1%	0.7902	比較 ⇄
Storebrand Asset Management As	220	23.1%	0.7869	比較 ⇄
Chevy Chase Trust Holdings, LLC	225	26.8%	0.786	比較 ⇄
Aviva Plc	258	25.8%	0.7857	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$716.87B · 426 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$644.56B · 459 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$541.73B · 434 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$532.97B · 433 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$499.46B · 431 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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Capital Research Global Investors