運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · EDGARファイリング ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$732.94B報告済み13F評価額

620ポジション

27.7%トップ10ウェイト

79.30実効保有

15.2%推定回転率

+104新規

−55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 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 23.1% (-3.3pp)

ヘルスケア 13.1% (+0.0pp)

消費者循環株 12.1% (+0.0pp)

金融サービス 11.0% (-2.4pp)

資本財・サービス 10.9% (+0.5pp)

コミュニケーション・サービス 10.7% (+0.4pp)

エネルギー 5.8% (+2.6pp)

消費者ディフェンシブ 5.7% (+0.4pp)

素材 4.2% (+1.1pp)

公益事業 2.4% (+0.6pp)

不動産 1.0% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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.	4.9%	$35.96B	116.19M	-5.7%	▼ Trim	8
2	META Meta Platforms, Inc.	3.2%	$23.49B	41.06M	+3.8%	▲ Add	8
3	MSFT Microsoft Corporation	3.1%	$22.85B	61.73M	-4.2%	▼ Trim	8
4	NVDA NVIDIA Corporation	3.1%	$22.72B	130.27M	-0.4%	▼ Trim	8
5	PM Philip Morris International…	3.0%	$22.06B	133.45M	+0.8%	▲ Add	8
6	GOOGL Alphabet Inc.	2.6%	$18.79B	65.35M	+21.3%	▲ Add	8
7	TSLA Tesla, Inc.	2.2%	$15.95B	42.90M	+1.0%	▲ Add	8
8	LLY Eli Lilly and Company	2.0%	$14.37B	15.62M	+3.9%	▲ Add	8
9	MU Micron Technology, Inc.	1.9%	$14.21B	42.05M	-27.8%	▼ Trim	8
10	GOOG Alphabet Inc.	1.8%	$12.84B	44.76M	+55.2%	▲ Add	8
11	VRTX Vertex Pharmaceuticals…	1.5%	$11.33B	25.37M	-0.6%	▼ Trim	8
12	TSM Taiwan Semiconductor…	1.5%	$11.11B	32.89M	+20.0%	▲ Add	8
13	AMZN Amazon.com, Inc.	1.4%	$10.50B	50.42M	+49.3%	▲ Add	8
14	AMGN Amgen Inc.	1.4%	$10.30B	29.29M	+26.8%	▲ Add	7
15	CNQ Canadian Natural Resources…	1.3%	$9.64B	197.68M	-1.1%	▼ Trim	8
16	NFLX Netflix, Inc.	1.3%	$9.53B	99.10M	+10.9%	▲ Add	8
17	SBUX Starbucks Corporation	1.3%	$9.26B	103.32M	+21.9%	▲ Add	8
18	BA The Boeing Company	1.1%	$7.96B	69.43M	+15.5%	▲ Add	8
19	V Visa Inc.	1.0%	$7.61B	25.18M	+2.9%	▲ Add	8
20	UNH UnitedHealth Group…	1.0%	$7.52B	27.78M	+23.0%	▲ Add	8
21	EOG EOG Resources, Inc.	1.0%	$7.50B	51.89M	+27.8%	▲ Add	8
22	BAC Bank of America Corporation	1.0%	$7.03B	144.29M	+2.1%	▲ Add	8
23	DE Deere & Company	0.9%	$6.91B	12.27M	+27.9%	▲ Add	8
24	AAPL Apple Inc.	0.9%	$6.89B	27.14M	-1.3%	▼ Trim	8
25	UNP Union Pacific Corporation	0.9%	$6.57B	27.07M	+34.4%	▲ Add	8
26	KLAC KLA Corporation	0.8%	$6.01B	4.08M	+11.9%	▲ Add	5
27	GILD Gilead Sciences, Inc.	0.8%	$5.75B	41.28M	-3.7%	▼ Trim	8
28	CVS CVS Health Corp.	0.8%	$5.55B	77.25M	+14.2%	▲ Add	8
29	AZN AstraZeneca PLC	0.8%	$5.52B	28.26M	+6084.3% ✂	▲ Add	8
30	RCL Royal Caribbean Cruises Ltd.	0.8%	$5.52B	20.06M	+21.1%	▲ Add	8
31	WPM Wheaton Precious Metals…	0.8%	$5.51B	42.09M	+12.8%	▲ Add	8
32	SO The Southern Company	0.7%	$5.43B	56.24M	+36.7%	▲ Add	4
33	TDG TransDigm Group Incorporated	0.7%	$5.41B	4.67M	+18.0%	▲ Add	8
34	HD The Home Depot, Inc.	0.7%	$5.31B	16.14M	+22.8%	▲ Add	8
35	CMCSA Comcast Corporation	0.7%	$5.23B	182.14M	+29.8%	▲ Add	8
36	DHI D.R. Horton, Inc.	0.7%	$5.07B	36.94M	0.0%	▼ Trim	8
37	ASML ASML Holding N.V.	0.7%	$4.93B	3.73M	-3.8%	▼ Trim	8
38	NOC Northrop Grumman Corporation	0.6%	$4.70B	6.89M	+100.7%	▲ Add	8
39	NET Cloudflare, Inc.	0.6%	$4.69B	22.74M	-36.5%	▼ Trim	8
40	C Citigroup Inc.	0.6%	$4.62B	40.72M	-12.8%	▼ Trim	8
41	JPM JPMorgan Chase & Co.	0.6%	$4.54B	15.42M	-15.0%	▼ Trim	8
42	TTE TotalEnergies SE	0.6%	$4.46B	48.35M	+651.7%	▲ Add	8
43	AEM Agnico Eagle Mines Limited	0.6%	$4.39B	21.63M	+1.4%	▲ Add	8
44	GE GE Aerospace	0.6%	$4.36B	15.37M	-27.7%	▼ Trim	8
45	IBM International Business…	0.6%	$4.14B	17.06M	-22.5%	▼ Trim	8
46	SHOP Shopify Inc.	0.5%	$4.00B	33.70M	-29.5%	▼ Trim	8
47	FE FirstEnergy Corp.	0.5%	$3.93B	77.66M	+0.9%	▲ Add	8
48	LHX L3Harris Technologies, Inc.	0.5%	$3.80B	11.01M	-5.4%	▼ Trim	8
49	MELI MercadoLibre, Inc.	0.5%	$3.79B	2.19M	+28.6%	▲ Add	8
50	GEV GE Vernova Inc.	0.5%	$3.72B	4.26M	+95.4%	▲ Add	5
51	ISRG Intuitive Surgical, Inc.	0.5%	$3.71B	8.05M	+2.4%	▲ Add	8
52	AON Aon plc	0.5%	$3.70B	11.48M	-6.3%	▼ Trim	8
53	ALNY Alnylam Pharmaceuticals…	0.5%	$3.57B	10.80M	-33.7%	▼ Trim	8
54	INTC Intel Corp.	0.5%	$3.52B	79.88M	-23.2%	▼ Trim	8
55	ABBV AbbVie Inc.	0.5%	$3.45B	15.84M	+21.2%	▲ Add	8
56	BN Brookfield Corporation	0.5%	$3.33B	82.34M	-16.9%	▼ Trim	8
57	COF Capital One Financial…	0.5%	$3.30B	18.12M	-26.7%	▼ Trim	8
58	TMO Thermo Fisher Scientific…	0.4%	$3.27B	6.65M	-39.6%	▼ Trim	8
59	BKNG Booking Holdings Inc.	0.4%	$3.24B	769.16K	+19.9%	▲ Add	8
60	WDC Western Digital Corporation	0.4%	$3.21B	11.88M	+1017.0%	▲ Add	2
61	QSR Restaurant Brands…	0.4%	$3.17B	42.86M	-1.5%	▼ Trim	8
62	T AT&T Inc.	0.4%	$3.17B	109.24M	+141.8%	▲ Add	8
63	CRM Salesforce, Inc.	0.4%	$3.12B	16.71M	-15.1%	▼ Trim	8
64	MRSH Marsh & McLennan Companies…	0.4%	$3.12B	17.97M	+6.2%	▲ Add	8
65	CTVA Corteva, Inc.	0.4%	$3.01B	36.00M	+68.6%	▲ Add	8
66	AJG Arthur J. Gallagher & Co.	0.4%	$2.99B	13.82M	+9.6%	▲ Add	8
67	BKR Baker Hughes Company	0.4%	$2.96B	48.43M	+2.5%	▲ Add	8
68	DRI Darden Restaurants, Inc.	0.4%	$2.93B	14.93M	-1.5%	▼ Trim	8
69	JNJ Johnson & Johnson	0.4%	$2.87B	11.75M	+21.2%	▲ Add	2
70	FTAI FTAI Aviation Ltd.	0.4%	$2.85B	11.65M	+30.6%	▲ Add	5
71	PGR The Progressive Corporation	0.4%	$2.81B	14.17M	+48.8%	▲ Add	8
72	RGLD Royal Gold, Inc.	0.4%	$2.68B	10.52M	+8.0%	▲ Add	8
73	NKE NIKE, Inc.	0.4%	$2.67B	50.48M	+2.9%	▲ Add	8
74	KDP Keurig Dr Pepper Inc.	0.4%	$2.61B	99.03M	+0.6%	▲ Add	8
75	CMG Chipotle Mexican Grill, Inc.	0.4%	$2.58B	80.67M	-20.7%	▼ Trim	8
76	BG Bunge Global S.A.	0.4%	$2.57B	20.21M	+21.7%	▲ Add	8
77	GS The Goldman Sachs Group…	0.3%	$2.54B	3.00M	-19.7%	▼ Trim	8
78	WELL Welltower Inc.	0.3%	$2.52B	12.72M	+18.4%	▲ Add	4
79	CAT Caterpillar Inc.	0.3%	$2.51B	3.54M	-11.6%	▼ Trim	8
80	IR Ingersoll Rand Inc.	0.3%	$2.50B	31.24M	+6.2%	▲ Add	8
81	SLB Slb N.V.	0.3%	$2.45B	47.74M	+104.2%	▲ Add	8
82	SYF Synchrony Financial	0.3%	$2.30B	33.80M	-11.8%	▼ Trim	8
83	CVX Chevron Corporation	0.3%	$2.25B	10.85M	-5.5%	▼ Trim	8
84	RYAAY Ryanair Holdings plc	0.3%	$2.19B	37.95M	+22.2%	▲ Add	8
85	APO Apollo Global Management…	0.3%	$2.11B	18.91M	-21.8%	▼ Trim	8
86	CME CME Group Inc.	0.3%	$2.05B	6.94M	-4.7%	▼ Trim	8
87	RTX RTX Corporation	0.3%	$2.05B	10.60M	+43.0%	▲ Add	6
88	COST Costco Wholesale Corporation	0.3%	$2.03B	2.03M	-48.3%	▼ Trim	8
89	CVE Cenovus Energy Inc.	0.3%	$2.02B	75.92M	-32.5%	▼ Trim	8
90	ALB Albemarle Corporation	0.3%	$1.99B	12.95M	+1.2%	▲ Add	8
91	CB Chubb Limited	0.3%	$1.97B	6.05M	-39.1%	▼ Trim	8
92	PFGC Performance Food Group Co	0.3%	$1.97B	23.03M	+1.6%	▲ Add	8
93	MA Mastercard Incorporated	0.3%	$1.97B	3.94M	+17.9%	▲ Add	8
94	EXC Exelon Corporation	0.3%	$1.96B	40.07M	+296.8%	▲ Add	3
95	ILMN Illumina, Inc.	0.3%	$1.92B	15.55M	-22.6%	▼ Trim	8
96	STZ Constellation Brands, Inc.	0.2%	$1.83B	12.21M	+68.6%	▲ Add	8
97	FITB Fifth Third Bancorp	0.2%	$1.82B	39.07M	+20.1%	▲ Add	8
98	TCOM Trip.com Group Limited	0.2%	$1.80B	36.12M	+10.1%	▲ Add	8
99	XONA.DE Exxon Mobil Corporation	0.2%	$1.77B	10.44M	+117.9%	▲ Add	8
100	SPG Simon Property Group, Inc.	0.2%	$1.69B	9.05M	+5.1%	▲ Add	6
101	CFG Citizens Financial Group…	0.2%	$1.67B	27.90M	-24.4%	▼ Trim	8
102	VALE Vale S.A.	0.2%	$1.67B	104.84M	+17.4%	▲ Add	8
103	ARGX argenx SE	0.2%	$1.65B	2.26M	+17.7%	▲ Add	8
104	URI United Rentals, Inc.	0.2%	$1.60B	2.20M	-18.7%	▼ Trim	8
105	DTE DTE Energy Company	0.2%	$1.60B	10.93M	+11.2%	▲ Add	8
106	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.59B	21.19M	+18.0%	▲ Add	8
107	SCCO Southern Copper Corporation	0.2%	$1.48B	8.61M	+35.0%	▲ Add	8
108	PH Parker-Hannifin Corporation	0.2%	$1.46B	1.63M	-37.5%	▼ Trim	6
109	CCJ Cameco Corporation	0.2%	$1.44B	13.26M	-2.1%	▼ Trim	8
110	MDT Medtronic plc	0.2%	$1.43B	16.51M	+134.6%	▲ Add	5
111	HPE Hewlett Packard Enterprise…	0.2%	$1.40B	58.67M	+56.3%	▲ Add	2
112	GM General Motors Company	0.2%	$1.39B	18.62M	-4.7%	▼ Trim	8
113	MMM 3M Company	0.2%	$1.33B	9.17M	-15.3%	▼ Trim	8
114	BAP Credicorp Ltd.	0.2%	$1.32B	3.91M	+77.9%	▲ Add	3
115	ARES Ares Management Corporation	0.2%	$1.29B	11.78M	+16.3%	▲ Add	8
116	KO The Coca-Cola Company	0.2%	$1.28B	16.78M	+33.4%	▲ Add	8
117	RBLX Roblox Corporation	0.2%	$1.27B	22.47M	+85.2%	▲ Add	8
118	APP AppLovin Corporation	0.2%	$1.27B	3.18M	+14.4%	▲ Add	6
119	XYZ Block, Inc.	0.2%	$1.24B	20.60M	+28.6%	▲ Add	8
120	DASH DoorDash, Inc.	0.2%	$1.24B	8.24M	-19.9%	▼ Trim	8
121	FNV Franco-Nevada Corporation	0.2%	$1.23B	4.97M	-4.6%	▼ Trim	8
122	MO Altria Group, Inc.	0.2%	$1.22B	18.42M	-0.1%	▼ Trim	8
123	DIS The Walt Disney Company	0.2%	$1.21B	12.56M	+155.6%	▲ Add	8
124	FIX Comfort Systems USA, Inc.	0.2%	$1.19B	865.78K	-47.2%	▼ Trim	8
125	B Barrick Mining Corporation	0.2%	$1.19B	29.23M	+78.0%	▲ Add	4
126	WFC Wells Fargo & Company	0.2%	$1.18B	14.89M	-16.7%	▼ Trim	8
127	UBER Uber Technologies, Inc.	0.2%	$1.17B	16.31M	-5.6%	▼ Trim	8
128	PWR Quanta Services, Inc.	0.2%	$1.14B	2.07M	-64.3%	▼ Trim	8
129	LMT Lockheed Martin Corporation	0.2%	$1.13B	1.87M	+2.9%	▲ Add	8
130	VNOM Viper Energy, Inc.	0.2%	$1.13B	24.02M	+85.9%	▲ Add	8
131	XPO XPO Logistics, Inc.	0.2%	$1.12B	5.78M	-44.8%	▼ Trim	8
132	CEG Constellation Energy…	0.2%	$1.11B	3.98M	+69.6%	▲ Add	8
133	CARR Carrier Global Corporation	0.2%	$1.11B	19.72M	-13.0%	▼ Trim	8
134	REGN Regeneron Pharmaceuticals…	0.1%	$1.10B	1.42M	+1.5%	▲ Add	8
135	COP ConocoPhillips	0.1%	$1.09B	8.27M	+59.2%	▲ Add	8
136	BRO Brown & Brown, Inc.	0.1%	$1.08B	16.49M	-7.8%	▼ Trim	8
137	PG The Procter & Gamble Company	0.1%	$1.07B	7.43M	+68.9%	▲ Add	8
138	W Wayfair Inc.	0.1%	$1.04B	13.79M	+2.5%	▲ Add	8
139	AFRM Affirm Holdings, Inc.	0.1%	$1.03B	22.51M	+3.7%	▲ Add	8
140	UAL United Airlines Holdings…	0.1%	$1.02B	11.11M	+53.0%	▲ Add	8
141	FTI TechnipFMC plc	0.1%	$991.74M	14.35M	+0.2%	▲ Add	5
142	AMT American Tower Corporation	0.1%	$978.16M	5.67M	+34.3%	▲ Add	8
143	BSX Boston Scientific…	0.1%	$960.70M	15.31M	-43.6%	▼ Trim	8
144	KEYS Keysight Technologies, Inc.	0.1%	$952.73M	3.37M	-14.4%	▼ Trim	8
145	MRNA Moderna, Inc.	0.1%	$949.81M	18.70M	+45.8%	▲ Add	2
146	ICE Intercontinental Exchange…	0.1%	$949.10M	6.03M	-23.7%	▼ Trim	8
147	LYB LyondellBasell Industries…	0.1%	$946.53M	11.75M	+19.4%	▲ Add	8
148	HCA HCA Healthcare, Inc.	0.1%	$933.42M	1.97M	-60.5%	▼ Trim	8
149	EPAM EPAM Systems, Inc.	0.1%	$926.16M	6.84M	+85.9%	▲ Add	8
150	LITE Lumentum Holdings Inc.	0.1%	$923.32M	1.31M	-63.7%	▼ Trim	7
151	UBS UBS Group AG	0.1%	$913.46M	23.50M	-37.2%	▼ Trim	8
152	WYNN Wynn Resorts, Limited	0.1%	$903.91M	8.90M	-6.7%	▼ Trim	5
153	FLTR.L Flutter Entertainment plc	0.1%	$891.20M	8.74M	-17.7%	▼ Trim	8
154	DBD Diebold Nixdorf…	0.1%	$875.26M	11.60M	+0.2%	▲ Add	8
155	WMT Walmart Inc.	0.1%	$873.49M	7.03M	+66.6%	▲ Add	3
156	CG The Carlyle Group Inc.	0.1%	$862.66M	17.83M	-10.7%	▼ Trim	8
157	AXP American Express Company	0.1%	$858.82M	2.84M	-62.2%	▼ Trim	8
158	ATI ATI Inc.	0.1%	$831.00M	5.71M	-22.3%	▼ Trim	8
159	VTR Ventas, Inc.	0.1%	$821.39M	10.04M	+30.8%	▲ Add	2
160	CVNA Carvana Co.	0.1%	$819.08M	2.61M	+103.7%	▲ Add	5
161	BX Blackstone Inc.	0.1%	$796.52M	6.93M	-40.1%	▼ Trim	8
162	KKR KKR & Co. Inc.	0.1%	$794.65M	8.59M	+30.8%	▲ Add	8
163	FICO Fair Isaac Corporation	0.1%	$782.15M	732.66K	-18.1%	▼ Trim	4
164	AKAM Akamai Technologies, Inc.	0.1%	$776.90M	6.76M	新規	New	1
165	FI Fiserv, Inc.	0.1%	$775.80M	13.90M	+186.9%	▲ Add	8
166	LIN Linde plc	0.1%	$755.14M	1.52M	+0.1%	▲ Add	8
167	FANG Diamondback Energy, Inc.	0.1%	$751.00M	3.80M	+127.8%	▲ Add	8
168	BLK BlackRock, Inc.	0.1%	$749.54M	780.01K	-20.7%	▼ Trim	8
169	BP BP p.l.c.	0.1%	$747.72M	15.91M	新規	New	1
170	DB Deutsche Bank AG	0.1%	$740.86M	25.32M	+130037.3%	▲ Add	5
171	BIP Brookfield Infrastructure…	0.1%	$726.48M	20.14M	-35.2%	▼ Trim	8
172	TXRH Texas Roadhouse, Inc.	0.1%	$723.68M	4.38M	+72.7%	▲ Add	8
173	SHW The Sherwin-Williams Company	0.1%	$722.98M	2.26M	+70.5%	▲ Add	8
174	USFD US Foods Holding Corp.	0.1%	$716.94M	7.78M	-39.5%	▼ Trim	7
175	Z Zillow Group, Inc. Class C	0.1%	$714.98M	17.28M	+59.6%	▲ Add	8
176	TOL Toll Brothers, Inc.	0.1%	$710.71M	5.21M	+0.2%	▲ Add	8
177	TSCO Tractor Supply Company	0.1%	$705.13M	15.57M	+2.7%	▲ Add	8
178	ALGN Align Technology, Inc.	0.1%	$698.11M	4.07M	+173.2%	▲ Add	8
179	LPLA LPL Financial Holdings Inc.	0.1%	$695.65M	2.31M	-36.2%	▼ Trim	8
180	EXE Expand Energy Corporation	0.1%	$681.91M	6.21M	+268218.4%	▲ Add	8
181	CIEN Ciena Corporation	0.1%	$669.62M	1.72M	-7.7%	▼ Trim	5
182	HEI HEICO Corporation	0.1%	$648.46M	2.36M	-49.8%	▼ Trim	8
183	EXR Extra Space Storage Inc.	0.1%	$626.74M	4.78M	-32.6%	▼ Trim	8
184	PFE Pfizer Inc.	0.1%	$616.29M	21.95M	+2.4%	▲ Add	8
185	CPRT Copart, Inc.	0.1%	$603.75M	18.19M	-34.4%	▼ Trim	8
186	AIG American International…	0.1%	$602.00M	8.00M	新規	New	1
187	SOMN The Southern Company	0.1%	$598.43M	11.64M	+4.8%	▲ Add	2
188	RDDT Reddit, Inc.	0.1%	$595.49M	4.42M	-21.4%	▼ Trim	2
189	AMAT Applied Materials, Inc.	0.1%	$584.66M	1.71M	-38.3%	▼ Trim	8
190	NSC Norfolk Southern Corporation	0.1%	$575.91M	2.01M	+14.8%	▲ Add	8
191	HSY The Hershey Company	0.1%	$571.70M	2.75M	新規	New	1
192	CNM Core & Main, Inc.	0.1%	$571.63M	11.57M	+83.9%	▲ Add	4
193	MTN Vail Resorts, Inc.	0.1%	$567.96M	4.43M	+38.5%	▲ Add	6
194	BTI British American Tobacco…	0.1%	$566.42M	9.69M	+1.8%	▲ Add	8
195	PFG Principal Financial Group…	0.1%	$543.08M	6.03M	新規	New	1
196	MSTR Strategy Inc	0.1%	$534.40M	4.28M	+47.1%	▲ Add	8
197	DKNG DraftKings Inc.	0.1%	$534.27M	24.71M	+32.7%	▲ Add	7
198	COO The Cooper Companies, Inc.	0.1%	$530.17M	7.41M	-27.4%	▼ Trim	8
199	RSG Republic Services, Inc.	0.1%	$523.68M	2.39M	-72.7%	▼ Trim	8
200	BABA Alibaba Group Holding…	0.1%	$521.67M	4.16M	-36.1%	▼ Trim	8
201	BLD TopBuild Corp.	0.1%	$521.11M	1.48M	+70.0%	▲ Add	8
202	OWL Blue Owl Capital Inc.	0.1%	$518.19M	56.76M	-37.1%	▼ Trim	8
203	JAZZ Jazz Pharmaceuticals plc	0.1%	$505.40M	2.67M	+0.2%	▲ Add	8
204	JCI Johnson Controls…	0.1%	$502.73M	3.84M	-30.6%	▼ Trim	8
205	RH Rh	0.1%	$502.60M	4.72M	-25.8%	▼ Trim	8
206	SW Smurfit Westrock plc	0.1%	$497.03M	12.47M	新規	New	1
207	WLK Westlake Corporation	0.1%	$491.93M	4.21M	+93.9%	▲ Add	2
208	ONC BeOne Medicines AG	0.1%	$481.89M	1.62M	新規	New	1
209	TRP TC Energy Corporation	0.1%	$476.36M	7.61M	+3.8%	▲ Add	8
210	BAM Brookfield Asset Management…	0.1%	$467.44M	10.52M	+107.6%	▲ Add	8
211	TGT Target Corporation	0.1%	$466.50M	3.85M	-16.4%	▼ Trim	8
212	RKLB Rocket Lab USA, Inc.	0.1%	$465.06M	7.24M	-55.3%	▼ Trim	4
213	KNSL Kinsale Capital Group, Inc.	0.1%	$448.02M	1.31M	+32.8%	▲ Add	8
214	RNR RenaissanceRe Holdings Ltd.	0.1%	$439.45M	1.48M	-42.0%	▼ Trim	8
215	MNST Monster Beverage Corporation	0.1%	$429.31M	5.92M	-7.5%	▼ Trim	8
216	PEG Public Service Enterprise…	0.1%	$427.93M	5.29M	+0.2%	▲ Add	8
217	MOH Molina Healthcare, Inc.	0.1%	$426.47M	3.20M	-8.7%	▼ Trim	8
218	TT Trane Technologies plc	0.1%	$426.10M	1.02M	-0.2%	▼ Trim	8
219	CPA Copa Holdings, S.A.	0.1%	$421.89M	3.71M	-19.3%	▼ Trim	8
220	AUGO Aura Minerals	0.1%	$418.40M	5.13M	+216.5%	▲ Add	3
221	AU AngloGold Ashanti plc	0.1%	$408.90M	4.20M	+0.3%	▲ Add	4
222	ECL Ecolab Inc.	0.1%	$408.71M	1.54M	-60.5%	▼ Trim	2
223	CR Crane Company	0.1%	$408.51M	2.39M	-20.2%	▼ Trim	8
224	RNG RingCentral, Inc.	0.1%	$408.25M	10.98M	-6.5%	▼ Trim	8
225	HBAN Huntington Bancshares…	0.1%	$404.41M	25.84M	新規	New	1
226	AME AMETEK, Inc.	0.1%	$396.37M	1.85M	+69.5%	▲ Add	8
227	NRG NRG Energy, Inc.	0.1%	$391.19M	2.68M	+39.4%	▲ Add	2
228	CZR Caesars Entertainment, Inc.	0.1%	$388.61M	14.70M	-5.4%	▼ Trim	8
229	RPRX Royalty Pharma plc	0.1%	$385.52M	8.04M	新規	New	1
230	VIAV Viavi Solutions Inc.	0.1%	$385.06M	11.57M	-25.9%	▼ Trim	8
231	SPOT Spotify Technology S.A.	0.1%	$384.32M	792.56K	-72.3%	▼ Trim	7
232	TJX The TJX Companies, Inc.	0.1%	$382.85M	2.40M	+180.0%	▲ Add	3
233	VST Vistra Corp.	0.1%	$380.97M	2.53M	-28.8%	▼ Trim	2
234	AZO AutoZone, Inc.	0.1%	$380.94M	112.78K	+136.2%	▲ Add	8
235	LYV Live Nation Entertainment…	0.1%	$380.39M	2.49M	-64.0%	▼ Trim	8
236	ADBE Adobe Inc.	0.1%	$372.74M	1.53M	-41.2%	▼ Trim	8
237	HLT Hilton Worldwide Holdings…	0.1%	$370.59M	1.22M	-47.2%	▼ Trim	8
238	XP XP Inc.	0.1%	$363.73M	19.10M	-49.0%	▼ Trim	8
239	SUNB Sunbelt Rentals Holdings Inc	0.1%	$363.49M	5.69M	新規	New	1
240	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	—	$355.60M	11.11M	—		—
241	AMX América Móvil, S.A.B. de…	0.0%	$353.22M	13.87M	新規	New	1
242	SPXC SPX Technologies, Inc.	0.0%	$348.99M	1.75M	+28.6%	▲ Add	8
243	CI Cigna Corporation	0.0%	$347.10M	1.30M	-2.6%	▼ Trim	8
244	DOCU DocuSign, Inc.	0.0%	$333.76M	7.04M	+21.1%	▲ Add	8
245	LKQ LKQ Corporation	0.0%	$333.47M	11.35M	+237.6%	▲ Add	8
246	AXON Axon Enterprise, Inc.	0.0%	$331.90M	781.52K	-8.6%	▼ Trim	7
247	FND Floor & Decor Holdings, Inc.	0.0%	$319.89M	6.30M	-15.7%	▼ Trim	8
248	CASY Casey's General Stores, Inc.	0.0%	$318.27M	437.27K	+2.8%	▲ Add	8
249	CVCO Cavco Industries, Inc.	0.0%	$298.60M	616.58K	-3.7%	▼ Trim	8
250	COIN Coinbase Global, Inc.	0.0%	$296.09M	1.70M	+10.4%	▲ Add	3
251	DOW Dow Inc.	0.0%	$295.84M	7.10M	新規	New	1
252	HAL Halliburton Company	0.0%	$294.13M	7.54M	-41.9%	▼ Trim	8
253	NTRA Natera, Inc.	0.0%	$293.58M	1.47M	+2.4%	▲ Add	8
254	MKSI MKS Inc.	0.0%	$293.51M	1.28M	新規	New	1
255	PBR Petróleo Brasileiro S.A. -…	0.0%	$292.62M	14.10M	新規	New	1
256	EL The Estée Lauder Companies…	0.0%	$292.34M	4.07M	-47.5%	▼ Trim	6
257	NEE NextEra Energy, Inc.	0.0%	$291.94M	3.16M	+28.4%	▲ Add	8
258	UPS United Parcel Service, Inc.	0.0%	$291.76M	2.97M	+52.6%	▲ Add	8
259	BURL Burlington Stores, Inc.	0.0%	$291.58M	896.12K	新規	New	1
260	AGCO AGCO Corporation	0.0%	$290.14M	2.50M	+4.2%	▲ Add	8
261	FIVE Five Below, Inc.	0.0%	$285.29M	1.25M	+3.7%	▲ Add	8
262	LEN Lennar Corporation	0.0%	$283.97M	3.27M	+0.2%	▲ Add	8
263	EQT EQT Corporation	0.0%	$283.79M	4.46M	新規	New	1
264	CF CF Industries Holdings, Inc.	0.0%	$281.87M	2.17M	新規	New	1
265	IDXX IDEXX Laboratories, Inc.	0.0%	$279.74M	497.85K	新規	New	1
266	ACN Accenture plc	0.0%	$276.67M	1.40M	+20.4%	▲ Add	3
267	ESNT Essent Group Ltd.	0.0%	$274.42M	4.70M	-1.4%	▼ Trim	8
268	ENB Enbridge Inc.	0.0%	$270.70M	5.00M	0.0%	▼ Trim	8
269	NVR NVR, Inc.	0.0%	$268.61M	40.76K	+0.1%	▲ Add	8
270	TEVA Teva Pharmaceutical…	0.0%	$266.07M	8.83M	+274.1%	▲ Add	2
271	MS Morgan Stanley	0.0%	$266.01M	1.62M	+165.4%	▲ Add	8
272	CCI Crown Castle Inc.	0.0%	$259.82M	3.20M	+20.5%	▲ Add	8
273	TW Tradeweb Markets Inc.	0.0%	$258.72M	2.20M	+5.9%	▲ Add	8
274	PCOR Procore Technologies, Inc.	0.0%	$257.38M	4.52M	+44.9%	▲ Add	8
275	BE Bloom Energy Corporation	0.0%	$249.14M	1.84M	+4.9%	▲ Add	4
276	MDB MongoDB, Inc.	0.0%	$248.99M	1.02M	+3.8%	▲ Add	8
277	TLN Talen Energy Corporation	0.0%	$247.40M	775.00K	0.0%	Held	7
278	KEY KeyCorp	0.0%	$245.41M	12.24M	-41.8%	▼ Trim	4
279	CSX CSX Corporation	0.0%	$241.60M	5.89M	-44.4%	▼ Trim	3
280	ITT ITT Inc.	0.0%	$236.91M	1.24M	新規	New	1
281	FSS Federal Signal Corporation	0.0%	$236.32M	2.19M	-7.5%	▼ Trim	6
282	NVMI Nova Ltd.	0.0%	$236.29M	544.10K	0.0%	Held	8
283	MNDY monday.com Ltd.	0.0%	$235.45M	3.41M	+3.7%	▲ Add	8
284	HUBS HubSpot, Inc.	0.0%	$234.30M	959.85K	+48.2%	▲ Add	2
285	TTWO Take-Two Interactive…	0.0%	$233.57M	1.18M	新規	New	1
286	TSEM Tower Semiconductor Ltd.	0.0%	$232.82M	1.33M	新規	New	1
287	ORLY O'Reilly Automotive, Inc.	0.0%	$228.53M	2.48M	+27.3%	▲ Add	3
288	FN Fabrinet	0.0%	$227.69M	436.59K	+5.7%	▲ Add	8
289	CNP CenterPoint Energy, Inc.	0.0%	$227.58M	5.27M	新規	New	1
290	CRSP CRISPR Therapeutics AG	0.0%	$224.77M	4.73M	新規	New	1
291	INSM Insmed Incorporated	0.0%	$222.74M	1.36M	新規	New	1
292	KNF Knife River Corporation	0.0%	$215.84M	2.64M	+161.3%	▲ Add	2
293	GLBE Global-e Online Ltd.	0.0%	$214.58M	6.96M	+14.1%	▲ Add	8
294	DAL Delta Air Lines, Inc.	0.0%	$213.96M	3.22M	-61.7%	▼ Trim	8
295	VZ Verizon Communications Inc.	0.0%	$213.35M	4.25M	-53.6%	▼ Trim	8
296	KRYS Krystal Biotech, Inc.	0.0%	$213.04M	824.72K	+1.9%	▲ Add	8
297	PII Polaris Inc.	0.0%	$212.42M	3.90M	-39.8%	▼ Trim	8
298	ESE ESCO Technologies Inc.	0.0%	$211.06M	750.11K	-16.9%	▼ Trim	3
299	PEP PepsiCo, Inc.	0.0%	$210.00M	1.35M	+275.2%	▲ Add	2
300	KKR & CO INC (未マッピング)	—	$209.43M	5.21M	—		—
301	ACA Arcosa, Inc.	0.0%	$209.18M	1.97M	+17.3%	▲ Add	8
302	ASND Ascendis Pharma A/S	0.0%	$205.98M	900.52K	新規	New	1
303	IBKR Interactive Brokers Group…	0.0%	$203.28M	3.03M	新規	New	1
304	SRE Sempra	0.0%	$202.94M	2.09M	新規	New	1
305	CE Celanese Corporation	0.0%	$200.65M	3.05M	+137.4%	▲ Add	5
306	APH Amphenol Corporation	0.0%	$196.32M	1.55M	新規	New	1
307	RIG Transocean Ltd.	0.0%	$196.09M	29.58M	+88.8%	▲ Add	8
308	NYT The New York Times Company	0.0%	$195.89M	2.34M	新規	New	1
309	SAIA Saia, Inc.	0.0%	$195.08M	555.35K	+36.4%	▲ Add	8
310	GLW Corning Inc	0.0%	$193.54M	1.42M	新規	New	1
311	CNTA Centessa Pharmaceuticals plc	0.0%	$191.95M	4.83M	+317.1%	▲ Add	4
312	MDLN Medline Inc.	0.0%	$191.85M	4.31M	+27.1%	▲ Add	2
313	NVO Novo Nordisk A/S	0.0%	$191.27M	5.21M	+2513.0%	▲ Add	8
314	IRM Iron Mountain Incorporated	0.0%	$190.71M	1.87M	-11.8%	▼ Trim	8
315	VIST Vista Energy, S.A.B. de C.V.	0.0%	$188.75M	2.50M	+0.9%	▲ Add	8
316	CSW CSW Industrials, Inc.	0.0%	$186.59M	716.05K	-32.0%	▼ Trim	8
317	GRFS Grifols, S.A.	0.0%	$183.86M	22.92M	0.0%	Held	8
318	SPGI S&P Global Inc.	0.0%	$181.05M	425.66K	新規	New	1
319	FRPT Freshpet, Inc.	0.0%	$176.05M	2.99M	+88.1%	▲ Add	8
320	CHRW C.H. Robinson Worldwide…	0.0%	$173.03M	1.04M	+0.9%	▲ Add	2
321	CAVA CAVA Group, Inc.	0.0%	$172.06M	2.13M	+340.2%	▲ Add	4
322	IDA IDACORP, Inc.	0.0%	$169.68M	1.19M	新規	New	1
323	CLS Celestica Inc.	0.0%	$169.07M	600.23K	-5.1%	▼ Trim	7
324	ORCL Oracle Corporation	0.0%	$167.29M	1.14M	-28.9%	▼ Trim	8
325	RIVN Rivian Automotive, Inc.	0.0%	$164.83M	10.95M	新規	New	1
326	EAT Brinker International, Inc.	0.0%	$162.96M	1.14M	+0.3%	▲ Add	4
327	DOOO BRP Inc.	0.0%	$161.41M	2.25M	0.0%	Held	7
328	FUL H.B. Fuller Company	0.0%	$159.96M	2.59M	+0.2%	▲ Add	8
329	NUE Nucor Corporation	0.0%	$159.21M	941.55K	-69.1%	▼ Trim	4
330	VCTR Victory Capital Holdings…	0.0%	$158.31M	2.42M	-35.8%	▼ Trim	8
331	STEP StepStone Group Inc.	0.0%	$156.12M	3.27M	+7.0%	▲ Add	8
332	KBH KB Home	0.0%	$153.07M	2.96M	0.0%	Held	8
333	VEEV Veeva Systems Inc.	0.0%	$152.76M	869.66K	+125.7%	▲ Add	8
334	GIS General Mills, Inc.	0.0%	$152.35M	4.09M	-26.9%	▼ Trim	8
335	CNX CNX Resources Corporation	0.0%	$152.27M	3.95M	新規	New	1
336	NTR Nutrien Ltd.	0.0%	$150.68M	2.00M	新規	New	1
337	ARE Alexandria Real Estate…	0.0%	$149.86M	3.23M	-13.2%	▼ Trim	6
338	RHI Robert Half Inc.	0.0%	$149.50M	5.89M	-0.3%	▼ Trim	4
339	BFAM Bright Horizons Family…	0.0%	$148.82M	1.81M	+1.8%	▲ Add	8
340	PEN Penumbra, Inc.	0.0%	$148.03M	450.81K	+5.7%	▲ Add	8
341	INTU Intuit Inc.	0.0%	$144.16M	333.42K	+97.7%	▲ Add	3
342	PATK Patrick Industries, Inc.	0.0%	$142.66M	1.28M	0.0%	Held	8
343	MOD Modine Manufacturing Company	0.0%	$142.52M	657.67K	-23.0%	▼ Trim	8
344	WFRD Weatherford International…	0.0%	$142.32M	1.50M	+617.5%	▲ Add	8
345	NE Noble Corporation Plc	0.0%	$141.44M	2.88M	+16.7%	▲ Add	8
346	NPO EnPro Industries, Inc.	0.0%	$141.38M	564.05K	-25.3%	▼ Trim	6
347	BMY Bristol-Myers Squibb Company	0.0%	$134.95M	2.23M	新規	New	1
348	TEL TE Connectivity plc	0.0%	$134.93M	645.55K	0.0%	▼ Trim	8
349	BIDU Baidu, Inc.	0.0%	$133.51M	1.20M	+1.3%	▲ Add	7
350	FTNT Fortinet, Inc.	0.0%	$131.23M	1.61M	+27.2%	▲ Add	2
351	ALK Alaska Air Group, Inc.	0.0%	$129.83M	3.53M	新規	New	1
352	ZETA Zeta Global Holdings Corp.	0.0%	$128.29M	8.06M	+60.7%	▲ Add	8
353	SITE SiteOne Landscape Supply…	0.0%	$127.91M	960.95K	-31.5%	▼ Trim	8
354	VSEC VSE Corporation	0.0%	$126.27M	684.78K	+8.5%	▲ Add	4
355	BIO Bio-Rad Laboratories, Inc.	0.0%	$125.44M	450.00K	新規	New	1
356	ESI Element Solutions Inc	0.0%	$123.99M	3.63M	+6.7%	▲ Add	8
357	WSO Watsco, Inc.	0.0%	$123.33M	339.02K	-21.9%	▼ Trim	8
358	MTH Meritage Homes Corporation	0.0%	$122.93M	1.99M	0.0%	Held	8
359	FA First Advantage Corporation	0.0%	$122.29M	10.40M	+14.3%	▲ Add	7
360	ICLR ICON Public Limited Company	0.0%	$122.26M	1.10M	-26.2%	▼ Trim	3
361	TPG TPG Inc.	0.0%	$120.81M	2.98M	+4.3%	▲ Add	8
362	SPNT SiriusPoint Ltd.	0.0%	$120.62M	5.60M	新規	New	1
363	AMD Advanced Micro Devices, Inc.	0.0%	$119.55M	587.68K	+400.9%	▲ Add	8
364	CVSA Covista Inc.	0.0%	$118.63M	1.03M	+15.8%	▲ Add	8
365	AMCR Amcor plc	0.0%	$117.70M	2.96M	+202.5% ✂	▲ Add	3
366	MOG-A Moog Inc.	0.0%	$117.06M	400.00K	0.0%	Held	5
367	BWXT BWX Technologies, Inc.	0.0%	$116.44M	569.41K	新規	New	1
368	LAMR Lamar Advertising Company	0.0%	$114.38M	903.02K	0.0%	Held	8
369	EFX Equifax Inc.	0.0%	$113.10M	628.11K	新規	New	1
370	FAF First American Financial…	0.0%	$112.74M	1.87M	新規	New	1
371	RY Royal Bank of Canada	0.0%	$112.33M	694.84K	+0.4%	▲ Add	8
372	NG NovaGold Resources Inc.	0.0%	$110.75M	12.33M	0.0%	Held	4
373	FSLY Fastly, Inc.	0.0%	$109.11M	3.75M	新規	New	1
374	PCAR PACCAR Inc	0.0%	$107.75M	932.91K	+15.3%	▲ Add	4
375	PAY Paymentus Holdings, Inc.	0.0%	$107.04M	4.21M	+68.6%	▲ Add	5
376	GKOS Glaukos Corporation	0.0%	$106.48M	989.06K	+16.2%	▲ Add	8
377	AAON AAON, Inc.	0.0%	$104.62M	1.26M	+117.7%	▲ Add	3
378	PI Impinj, Inc.	0.0%	$104.35M	1.02M	+34.7%	▲ Add	8
379	KAI Kadant Inc.	0.0%	$103.74M	354.85K	-28.3%	▼ Trim	8
380	SONY Sony Group Corporation	0.0%	$102.90M	4.97M	-2.1%	▼ Trim	7
381	IQV IQVIA Holdings Inc.	0.0%	$102.26M	599.62K	+0.8%	▲ Add	8
382	GGB Gerdau S.A.	0.0%	$99.38M	27.53M	新規	New	1
383	AIT Applied Industrial…	0.0%	$99.17M	373.78K	+7.4%	▲ Add	8
384	WT WisdomTree, Inc.	0.0%	$99.17M	6.81M	+169.3%	▲ Add	2
385	MAS Masco Corporation	0.0%	$98.10M	1.62M	0.0%	Held	8
386	YUM Yum! Brands, Inc.	0.0%	$97.13M	624.72K	+0.2%	▲ Add	8
387	TRUP Trupanion, Inc.	0.0%	$96.85M	3.78M	-8.3%	▼ Trim	8
388	SII Sprott Inc.	0.0%	$96.71M	677.65K	新規	New	1
389	ROAD Construction Partners, Inc.	0.0%	$95.20M	856.70K	0.0%	Held	5
390	GOLF Acushnet Holdings Corp.	0.0%	$94.41M	1.01M	新規	New	1
391	THC Tenet Healthcare Corporation	0.0%	$92.84M	491.96K	新規	New	1
392	KTB Kontoor Brands, Inc.	0.0%	$89.72M	1.28M	0.0%	Held	8
393	GPGI GPGI, Inc.	0.0%	$88.72M	5.19M	+13.0%	▲ Add	6
394	CCL Carnival Corporation & plc	0.0%	$88.22M	3.41M	+22.9%	▲ Add	5
395	NU Nu Holdings Ltd.	0.0%	$88.15M	6.13M	-41.3%	▼ Trim	8
396	CCS Century Communities, Inc.	0.0%	$88.02M	1.53M	+1.5%	▲ Add	8
397	DXCM DexCom, Inc.	0.0%	$86.92M	1.38M	0.0%	Held	8
398	MSI Motorola Solutions, Inc.	0.0%	$85.17M	196.26K	-77.7%	▼ Trim	8
399	UI Ubiquiti Inc.	0.0%	$85.05M	107.61K	+7.5%	▲ Add	5
400	APTV Aptiv PLC	0.0%	$84.85M	1.22M	+15.8%	▲ Add	8
401	GSHD Goosehead Insurance, Inc	0.0%	$84.14M	1.97M	+16.8%	▲ Add	8
402	LPX Louisiana-Pacific…	0.0%	$83.91M	1.15M	新規	New	1
403	ELAN Elanco Animal Health…	0.0%	$81.56M	3.41M	+64.0%	▲ Add	4
404	WHD Cactus, Inc.	0.0%	$78.85M	1.66M	新規	New	1
405	SSB SouthState Bank Corp.	0.0%	$78.01M	843.21K	+35.9%	▲ Add	3
406	INGM Ingram Micro Holding…	0.0%	$77.20M	3.31M	+25.4%	▲ Add	6
407	GRAB Grab Holdings Limited	0.0%	$76.81M	20.99M	+401.7%	▲ Add	2
408	KSPI Joint Stock Company Kaspi.kz	0.0%	$76.19M	1.03M	+80.2%	▲ Add	5
409	KRMN Karman Holdings Inc.	0.0%	$76.05M	949.97K	-53.4%	▼ Trim	5
410	APG APi Group Corporation	0.0%	$75.81M	1.87M	+10.8%	▲ Add	8
411	ELF e.l.f. Beauty, Inc.	0.0%	$72.96M	1.20M	+29.5%	▲ Add	8
412	ECG Everus Construction Group…	0.0%	$72.53M	614.31K	新規	New	1
413	CNC Centene Corp.	0.0%	$69.89M	2.13M	-38.8%	▼ Trim	8
414	CHKP Check Point Software…	0.0%	$69.42M	485.97K	+24.9%	▲ Add	3
415	FLS Flowserve Corporation	0.0%	$69.31M	942.87K	新規	New	1
416	ARX Accelerant Holdings	0.0%	$68.84M	5.15M	-10.7%	▼ Trim	3
417	RAL Ralliant Corp	0.0%	$68.72M	1.65M	0.0%	Held	3
418	PPTA Perpetua Resources Corp.	0.0%	$68.47M	2.43M	+200.2%	▲ Add	2
419	AHR American Healthcare REIT…	0.0%	$67.68M	1.44M	新規	New	1
420	PR Permian Resources…	0.0%	$67.62M	3.17M	+6950.3%	▲ Add	4
421	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$66.92M	724.41K	新規	New	1
422	ALAB Astera Labs, Inc. Common…	0.0%	$65.76M	600.00K	0.0%	Held	8
423	BLDR Builders FirstSource, Inc.	0.0%	$64.15M	779.20K	+1.4%	▲ Add	8
424	OLLI Ollie's Bargain Outlet…	0.0%	$64.01M	695.46K	0.0%	Held	7
425	HLNE Hamilton Lane Incorporated	0.0%	$63.69M	640.78K	-2.0%	▼ Trim	8
426	CECO CECO Environmental Corp.	0.0%	$62.86M	1.06M	+216.8%	▲ Add	2
427	MYRG MYR Group Inc.	0.0%	$61.88M	219.18K	0.0%	Held	8
428	TTMI TTM Technologies, Inc.	0.0%	$61.86M	635.01K	新規	New	1
429	JHG Janus Henderson Group plc	0.0%	$61.65M	1.20M	0.0%	Held	8
430	AZZ AZZ Inc.	0.0%	$61.33M	490.11K	新規	New	1
431	AMP Ameriprise Financial, Inc.	0.0%	$60.59M	136.35K	+10.9%	▲ Add	8
432	NTES NetEase, Inc.	0.0%	$60.58M	541.19K	-64.1%	▼ Trim	8
433	MTRN Materion Corporation	0.0%	$60.03M	415.00K	新規	New	1
434	WTFC Wintrust Financial…	0.0%	$59.99M	431.80K	新規	New	1
435	BRX Brixmor Property Group Inc.	0.0%	$59.89M	2.08M	+25.6%	▲ Add	6
436	SKY Champion Homes, Inc.	0.0%	$59.50M	800.00K	0.0%	Held	8
437	JAMES HARDIE INDS PLC (未マッピング)	—	$58.99M	3.11M	—		—
438	DOCS Doximity, Inc.	0.0%	$56.63M	2.43M	-57.0%	▼ Trim	8
439	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$56.54M	2.81M	0.0%	Held	8
440	HALO Halozyme Therapeutics, Inc.	0.0%	$56.35M	871.90K	-0.9%	▼ Trim	6
441	STUB StubHub Holdings, Inc.	0.0%	$56.17M	9.00M	+711.4%	▲ Add	3
442	SRRK Scholar Rock Holding…	0.0%	$55.49M	1.13M	0.0%	Held	6
443	OR OR Royalties Inc.	0.0%	$55.22M	1.45M	新規	New	1
444	GGG Graco Inc.	0.0%	$54.51M	644.00K	-33.0%	▼ Trim	8
445	STRL Sterling Infrastructure…	0.0%	$53.91M	132.37K	新規	New	1
446	ITUB Itaú Unibanco Holding S.A.	0.0%	$52.48M	6.26M	-53.0%	▼ Trim	8
447	SLDE Slide Insurance Holdings…	0.0%	$52.48M	2.92M	-35.0%	▼ Trim	4
448	DG Dollar General Corporation	0.0%	$52.08M	438.67K	-53.1%	▼ Trim	8
449	STRK STRATEGY INC	0.0%	$52.08M	736.60K	+15.8%	▲ Add	4
450	POWL Powell Industries, Inc.	0.0%	$51.86M	95.85K	+47.6%	▲ Add	2
451	WING Wingstop Inc.	0.0%	$51.79M	334.19K	-6.5%	▼ Trim	5
452	TTC The Toro Company	0.0%	$51.72M	553.47K	+43.1%	▲ Add	4
453	GENB GENERATE BIOMEDICINES INC	0.0%	$50.05M	4.00M	新規	New	1
454	GMED Globus Medical, Inc.	0.0%	$49.50M	574.50K	0.0%	Held	8
455	MSCI MSCI Inc.	0.0%	$49.10M	91.09K	+0.1%	▲ Add	4
456	XENE Xenon Pharmaceuticals Inc.	0.0%	$48.85M	840.07K	+28.1%	▲ Add	8
457	PWP Perella Weinberg Partners	0.0%	$47.26M	2.60M	新規	New	1
458	ALHC Alignment Healthcare, Inc.	0.0%	$46.98M	2.67M	+19.1%	▲ Add	2
459	MDLZ Mondelez International, Inc.	0.0%	$46.93M	813.91K	-63.8%	▼ Trim	4
460	ABCL AbCellera Biologics Inc.	0.0%	$46.63M	13.36M	0.0%	Held	6
461	MRP Millrose Properties, Inc.	0.0%	$46.00M	1.64M	0.0%	Held	5
462	EPAC Enerpac Tool Group Corp.	0.0%	$45.10M	1.24M	新規	New	1
463	LOAR Loar Holdings Inc.	0.0%	$44.84M	782.77K	+30.5%	▲ Add	8
464	BIL State Street SPDR Bloomberg…	0.0%	$43.82M	478.15K	+25.2%	▲ Add	8
465	HWKN Hawkins, Inc.	0.0%	$43.01M	279.98K	-41.4%	▼ Trim	4
466	EQPT EquipmentShare.com Inc.	0.0%	$42.88M	2.11M	新規	New	1
467	NEM Newmont Corporation	0.0%	$42.85M	395.83K	新規	New	1
468	MDA MDA Space Ltd	0.0%	$41.50M	1.64M	新規	New	1
469	DMC Del Monte Corporation	0.0%	$41.39M	1.03M	0.0%	Held	8
470	MC Moelis & Company	0.0%	$40.98M	719.00K	0.0%	Held	8
471	AGM Federal Agricultural…	0.0%	$40.91M	275.77K	0.0%	Held	3
472	PAYX Paychex, Inc.	0.0%	$40.53M	440.00K	0.0%	Held	8
473	SPY State Street SPDR S&P 500…	0.0%	$40.47M	64.03K	+21.8%	▲ Add	8
474	NYAX NAYAX LTD	0.0%	$40.46M	715.79K	-10.5%	▼ Trim	8
475	VFC V.F. Corporation	0.0%	$40.45M	2.38M	0.0%	Held	8
476	KVYO Klaviyo, Inc.	0.0%	$39.70M	2.04M	+77.7%	▲ Add	2
477	OKTA Okta, Inc.	0.0%	$39.35M	500.00K	0.0%	Held	8
478	SOC Sable Offshore Corp.	0.0%	$39.05M	2.36M	新規	New	1
479	APAM Artisan Partners Asset…	0.0%	$38.53M	1.06M	+16.3%	▲ Add	8
480	FIBK First Interstate…	0.0%	$38.29M	1.15M	新規	New	1
481	MSA MSA Safety Incorporated	0.0%	$37.66M	229.72K	+103.6%	▲ Add	4
482	ATRO Astronics Corporation	0.0%	$37.43M	560.94K	新規	New	1
483	TMDX TransMedics Group, Inc.	0.0%	$37.20M	374.18K	+64.5%	▲ Add	5
484	ORACLE CORP (未マッピング)	—	$37.07M	823.62K	—		—
485	MYE Myers Industries, Inc.	0.0%	$36.94M	1.74M	+475.8%	▲ Add	2
486	WMS Advanced Drainage Systems…	0.0%	$36.05M	262.85K	新規	New	1
487	CDRE Cadre Holdings, Inc.	0.0%	$35.97M	1.17M	新規	New	1
488	MGRC McGrath RentCorp	0.0%	$35.41M	321.10K	0.0%	Held	5
489	PODD Insulet Corp.	0.0%	$35.25M	168.00K	0.0%	▲ Add	8
490	EPRT Essential Properties Realty…	0.0%	$34.89M	1.15M	+57.6%	▲ Add	6
491	FLY Firefly Aerospace Inc.	0.0%	$34.31M	1.21M	0.0%	Held	3
492	IBP Installed Building…	0.0%	$33.69M	127.07K	-44.0%	▼ Trim	8
493	BGSI Boyd Group Services Inc.	0.0%	$33.66M	263.43K	-40.3%	▼ Trim	2
494	SYRE Spyre Therapeutics, Inc.	0.0%	$33.62M	666.56K	+233.0%	▲ Add	6
495	RSKD Riskified Ltd.	0.0%	$32.59M	8.31M	0.0%	Held	8
496	RBRK Rubrik, Inc.	0.0%	$32.50M	663.68K	新規	New	1
497	WEX WEX Inc.	0.0%	$32.33M	211.24K	+120.5%	▲ Add	4
498	BZH Beazer Homes USA, Inc.	0.0%	$31.93M	1.66M	0.0%	Held	8
499	ALLY Ally Financial Inc.	0.0%	$31.92M	813.57K	+37.3%	▲ Add	4
500	CWST Casella Waste Systems, Inc.	0.0%	$31.11M	392.10K	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
AKAM Akamai Technologies…	6.76M	—	新規	$776.90M	0.1%
BP BP p.l.c.	15.91M	—	新規	$747.72M	0.1%
AIG American International…	8.00M	—	新規	$602.00M	0.1%
HSY The Hershey Company	2.75M	—	新規	$571.70M	0.1%
PFG Principal Financial…	6.03M	—	新規	$543.08M	0.1%
SW Smurfit Westrock plc	12.47M	—	新規	$497.03M	0.1%
ONC BeOne Medicines AG	1.62M	—	新規	$481.89M	0.1%
HBAN Huntington Bancshares…	25.84M	—	新規	$404.41M	0.1%
RPRX Royalty Pharma plc	8.04M	—	新規	$385.52M	0.1%
SUNB Sunbelt Rentals…	5.69M	—	新規	$363.49M	0.1%
AMX América Móvil, S.A.B.…	13.87M	—	新規	$353.22M	0.0%
DOW Dow Inc.	7.10M	—	新規	$295.84M	0.0%
MKSI MKS Inc.	1.28M	—	新規	$293.51M	0.0%
PBR Petróleo Brasileiro…	14.10M	—	新規	$292.62M	0.0%
BURL Burlington Stores, Inc.	896.12K	—	新規	$291.58M	0.0%
EQT EQT Corporation	4.46M	—	新規	$283.79M	0.0%
CF CF Industries Holdings…	2.17M	—	新規	$281.87M	0.0%
IDXX IDEXX Laboratories, Inc.	497.85K	—	新規	$279.74M	0.0%
ITT ITT Inc.	1.24M	—	新規	$236.91M	0.0%
TTWO Take-Two Interactive…	1.18M	—	新規	$233.57M	0.0%
TSEM Tower Semiconductor Ltd.	1.33M	—	新規	$232.82M	0.0%
CNP CenterPoint Energy, Inc.	5.27M	—	新規	$227.58M	0.0%
CRSP CRISPR Therapeutics AG	4.73M	—	新規	$224.77M	0.0%
INSM Insmed Incorporated	1.36M	—	新規	$222.74M	0.0%
ASND Ascendis Pharma A/S	900.52K	—	新規	$205.98M	0.0%
IBKR Interactive Brokers…	3.03M	—	新規	$203.28M	0.0%
SRE Sempra	2.09M	—	新規	$202.94M	0.0%
APH Amphenol Corporation	1.55M	—	新規	$196.32M	0.0%
NYT The New York Times…	2.34M	—	新規	$195.89M	0.0%
GLW Corning Inc	1.42M	—	新規	$193.54M	0.0%
SPGI S&P Global Inc.	425.66K	—	新規	$181.05M	0.0%
IDA IDACORP, Inc.	1.19M	—	新規	$169.68M	0.0%
RIVN Rivian Automotive, Inc.	10.95M	—	新規	$164.83M	0.0%
CNX CNX Resources…	3.95M	—	新規	$152.27M	0.0%
NTR Nutrien Ltd.	2.00M	—	新規	$150.68M	0.0%
BMY Bristol-Myers Squibb…	2.23M	—	新規	$134.95M	0.0%
ALK Alaska Air Group, Inc.	3.53M	—	新規	$129.83M	0.0%
BIO Bio-Rad Laboratories…	450.00K	—	新規	$125.44M	0.0%
SPNT SiriusPoint Ltd.	5.60M	—	新規	$120.62M	0.0%
BWXT BWX Technologies, Inc.	569.41K	—	新規	$116.44M	0.0%
EFX Equifax Inc.	628.11K	—	新規	$113.10M	0.0%
FAF First American…	1.87M	—	新規	$112.74M	0.0%
FSLY Fastly, Inc.	3.75M	—	新規	$109.11M	0.0%
GGB Gerdau S.A.	27.53M	—	新規	$99.38M	0.0%
SII Sprott Inc.	677.65K	—	新規	$96.71M	0.0%
GOLF Acushnet Holdings Corp.	1.01M	—	新規	$94.41M	0.0%
THC Tenet Healthcare…	491.96K	—	新規	$92.84M	0.0%
LPX Louisiana-Pacific…	1.15M	—	新規	$83.91M	0.0%
WHD Cactus, Inc.	1.66M	—	新規	$78.85M	0.0%
ECG Everus Construction…	614.31K	—	新規	$72.53M	0.0%
FLS Flowserve Corporation	942.87K	—	新規	$69.31M	0.0%
AHR American Healthcare…	1.44M	—	新規	$67.68M	0.0%
MIRM Mirum Pharmaceuticals…	724.41K	—	新規	$66.92M	0.0%
TTMI TTM Technologies, Inc.	635.01K	—	新規	$61.86M	0.0%
AZZ AZZ Inc.	490.11K	—	新規	$61.33M	0.0%
MTRN Materion Corporation	415.00K	—	新規	$60.03M	0.0%
WTFC Wintrust Financial…	431.80K	—	新規	$59.99M	0.0%
OR OR Royalties Inc.	1.45M	—	新規	$55.22M	0.0%
STRL Sterling…	132.37K	—	新規	$53.91M	0.0%
GENB	4.00M	—	新規	$50.05M	0.0%
PWP Perella Weinberg…	2.60M	—	新規	$47.26M	0.0%
EPAC Enerpac Tool Group Corp.	1.24M	—	新規	$45.10M	0.0%
EQPT EquipmentShare.com Inc.	2.11M	—	新規	$42.88M	0.0%
NEM Newmont Corporation	395.83K	—	新規	$42.85M	0.0%
MDA MDA Space Ltd	1.64M	—	新規	$41.50M	0.0%
SOC Sable Offshore Corp.	2.36M	—	新規	$39.05M	0.0%
FIBK First Interstate…	1.15M	—	新規	$38.29M	0.0%
ATRO Astronics Corporation	560.94K	—	新規	$37.43M	0.0%
WMS Advanced Drainage…	262.85K	—	新規	$36.05M	0.0%
CDRE Cadre Holdings, Inc.	1.17M	—	新規	$35.97M	0.0%
RBRK Rubrik, Inc.	663.68K	—	新規	$32.50M	0.0%
CWST Casella Waste Systems…	392.10K	—	新規	$31.11M	0.0%
U Unity Software Inc.	1.38M	—	新規	$30.26M	0.0%
ULS UL Solutions Inc.	340.22K	—	新規	$29.16M	0.0%
HTHT H World Group Limited	572.98K	—	新規	$28.81M	0.0%
WRBY Warby Parker Inc.	1.36M	—	新規	$28.74M	0.0%
NCLH Norwegian Cruise Line…	1.29M	—	新規	$24.11M	0.0%
CAI Caris Life Sciences…	1.18M	—	新規	$21.10M	0.0%
USAR USA Rare Earth Inc	1.45M	—	新規	$19.07M	0.0%
TEAM Atlassian Corporation	275.57K	—	新規	$18.81M	0.0%
RUN Sunrun Inc.	1.28M	—	新規	$17.37M	0.0%
RAPP Rapport Therapeutics…	536.61K	—	新規	$16.79M	0.0%
HUM Humana Inc.	94.50K	—	新規	$16.39M	0.0%
YMM Full Truck Alliance Co.…	1.97M	—	新規	$16.36M	0.0%
TECH Bio-Techne Corporation	309.76K	—	新規	$16.19M	0.0%
CYTK Cytokinetics…	242.04K	—	新規	$15.95M	0.0%
AGBK	2.17M	—	新規	$15.81M	0.0%
LIFE	1.32M	—	新規	$14.70M	0.0%
NRIX Nurix Therapeutics, Inc.	893.33K	—	新規	$13.85M	0.0%
KT KT Corporation	598.83K	—	新規	$12.84M	0.0%
EIKN	1.14M	—	新規	$12.10M	0.0%
MLYS Mineralys Therapeutics…	398.18K	—	新規	$10.79M	0.0%
GD General Dynamics…	29.42K	—	新規	$10.10M	0.0%
GFI Gold Fields Limited	206.36K	—	新規	$9.37M	0.0%
SHG Shinhan Financial Group…	100.61K	—	新規	$6.04M	0.0%
MGNI Magnite, Inc.	456.67K	—	新規	$5.43M	0.0%
ING ING Groep N.V.	211.32K	—	新規	$5.23M	0.0%
SOBO South Bow Corporation	109.56K	—	新規	$3.65M	0.0%
MTSI MACOM Technology…	14.24K	—	新規	$3.16M	0.0%
CLBT Cellebrite DI Ltd.	215.51K	—	新規	$2.97M	0.0%
CRL Charles River…	8.15K	—	新規	$1.41M	0.0%
DDOG Datadog, Inc.	9.58K	—	新規	$1.13M	0.0%
MTDR Matador Resources…	11.21K	—	新規	$708,121	0.0%
NOG Northern Oil and Gas…	20.40K	—	新規	$596,380	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
META Meta Platforms, Inc.	41.06M	39.56M	+3.8%	$23.49B	3.2%	●●●●○○
PM Philip Morris…	133.45M	132.36M	+0.8%	$22.06B	3.0%	●●●○○○
TSLA Tesla, Inc.	42.90M	42.48M	+1.0%	$15.95B	2.2%
GOOGL Alphabet Inc.	65.35M	53.88M	+21.3%	$18.79B	2.6%	●●●●●○
LLY Eli Lilly and Company	15.62M	15.03M	+3.9%	$14.37B	2.0%	●●○○○○
GOOG Alphabet Inc.	44.76M	28.85M	+55.2%	$12.84B	1.8%	●●●○○○
TSM Taiwan Semiconductor…	32.89M	27.40M	+20.0%	$11.11B	1.5%
AMZN Amazon.com, Inc.	50.42M	33.77M	+49.3%	$10.50B	1.4%
AMGN Amgen Inc.	29.29M	23.10M	+26.8%	$10.30B	1.4%	●●●●●●
NFLX Netflix, Inc.	99.10M	89.34M	+10.9%	$9.53B	1.3%
SBUX Starbucks Corporation	103.32M	84.73M	+21.9%	$9.26B	1.3%	●●●●●●
V Visa Inc.	25.18M	24.48M	+2.9%	$7.61B	1.0%
BA The Boeing Company	69.43M	60.10M	+15.5%	$7.96B	1.1%	●●●●●●
BAC Bank of America…	144.29M	141.30M	+2.1%	$7.03B	1.0%
UNH UnitedHealth Group…	27.78M	22.59M	+23.0%	$7.52B	1.0%	●●●○○○
EOG EOG Resources, Inc.	51.89M	40.61M	+27.8%	$7.50B	1.0%
DE Deere & Company	12.27M	9.59M	+27.9%	$6.91B	0.9%	●●●○○○
UNP Union Pacific…	27.07M	20.14M	+34.4%	$6.57B	0.9%	●●●●○○
KLAC KLA Corporation	4.08M	3.65M	+11.9%	$6.01B	0.8%
CVS CVS Health Corp.	77.25M	67.66M	+14.2%	$5.55B	0.8%
AZN AstraZeneca PLC	28.26M	914.08K	+6084.3% ✂	$5.52B	0.8%
RCL Royal Caribbean Cruises…	20.06M	16.56M	+21.1%	$5.52B	0.8%
WPM Wheaton Precious Metals…	42.09M	37.31M	+12.8%	$5.51B	0.8%
SO The Southern Company	56.24M	41.14M	+36.7%	$5.43B	0.7%	●●●●○○
TDG TransDigm Group…	4.67M	3.95M	+18.0%	$5.41B	0.7%	●●○○○○
HD The Home Depot, Inc.	16.14M	13.15M	+22.8%	$5.31B	0.7%	●●●○○○
CMCSA Comcast Corporation	182.14M	140.34M	+29.8%	$5.23B	0.7%	●●○○○○
NOC Northrop Grumman…	6.89M	3.43M	+100.7%	$4.70B	0.6%	●●○○○○
TTE TotalEnergies SE	48.35M	6.43M	+651.7%	$4.46B	0.6%	●●●○○○
ISRG Intuitive Surgical, Inc.	8.05M	7.86M	+2.4%	$3.71B	0.5%	●●●●●●
AEM Agnico Eagle Mines…	21.63M	21.34M	+1.4%	$4.39B	0.6%	●●●●●●
FE FirstEnergy Corp.	77.66M	76.95M	+0.9%	$3.93B	0.5%
MELI MercadoLibre, Inc.	2.19M	1.71M	+28.6%	$3.79B	0.5%
GEV GE Vernova Inc.	4.26M	2.18M	+95.4%	$3.72B	0.5%	●●●○○○
ABBV AbbVie Inc.	15.84M	13.07M	+21.2%	$3.45B	0.5%	●●○○○○
BKNG Booking Holdings Inc.	769.16K	641.72K	+19.9%	$3.24B	0.4%
AJG Arthur J. Gallagher &…	13.82M	12.61M	+9.6%	$2.99B	0.4%	●●●●●●
WDC Western Digital…	11.88M	1.06M	+1017.0%	$3.21B	0.4%	●●○○○○
T AT&T Inc.	109.24M	45.18M	+141.8%	$3.17B	0.4%	●●○○○○
MRSH Marsh & McLennan…	17.97M	16.93M	+6.2%	$3.12B	0.4%
NKE NIKE, Inc.	50.48M	49.07M	+2.9%	$2.67B	0.4%	●●●●●●
CTVA Corteva, Inc.	36.00M	21.36M	+68.6%	$3.01B	0.4%
BKR Baker Hughes Company	48.43M	47.23M	+2.5%	$2.96B	0.4%
JNJ Johnson & Johnson	11.75M	9.69M	+21.2%	$2.87B	0.4%	●●○○○○
FTAI FTAI Aviation Ltd.	11.65M	8.92M	+30.6%	$2.85B	0.4%	●●●●●○
PGR The Progressive…	14.17M	9.52M	+48.8%	$2.81B	0.4%	●●○○○○
KDP Keurig Dr Pepper Inc.	99.03M	98.45M	+0.6%	$2.61B	0.4%
RGLD Royal Gold, Inc.	10.52M	9.73M	+8.0%	$2.68B	0.4%	●●●●●●
BG Bunge Global S.A.	20.21M	16.60M	+21.7%	$2.57B	0.4%	●●●●●○
WELL Welltower Inc.	12.72M	10.74M	+18.4%	$2.52B	0.3%	●●●●○○
IR Ingersoll Rand Inc.	31.24M	29.41M	+6.2%	$2.50B	0.3%
SLB Slb N.V.	47.74M	23.37M	+104.2%	$2.45B	0.3%
TCOM Trip.com Group Limited	36.12M	32.81M	+10.1%	$1.80B	0.2%
RYAAY Ryanair Holdings plc	37.95M	31.05M	+22.2%	$2.19B	0.3%	●●●●○○
RTX RTX Corporation	10.60M	7.41M	+43.0%	$2.05B	0.3%
PFGC Performance Food Group…	23.03M	22.66M	+1.6%	$1.97B	0.3%	●●●●●●
ALB Albemarle Corporation	12.95M	12.80M	+1.2%	$1.99B	0.3%	●●●○○○
MA Mastercard Incorporated	3.94M	3.34M	+17.9%	$1.97B	0.3%
EXC Exelon Corporation	40.07M	10.10M	+296.8%	$1.96B	0.3%	●●●○○○
APP AppLovin Corporation	3.18M	2.78M	+14.4%	$1.27B	0.2%	●●●●●●
STZ Constellation Brands…	12.21M	7.24M	+68.6%	$1.83B	0.2%	●●○○○○
FITB Fifth Third Bancorp	39.07M	32.55M	+20.1%	$1.82B	0.2%	●●●●○○
XONA.DE Exxon Mobil Corporation	10.44M	4.79M	+117.9%	$1.77B	0.2%	●●○○○○
SPG Simon Property Group…	9.05M	8.61M	+5.1%	$1.69B	0.2%	●●●●●●
VALE Vale S.A.	104.84M	89.32M	+17.4%	$1.67B	0.2%	●●●●●○
ARGX argenx SE	2.26M	1.92M	+17.7%	$1.65B	0.2%
ARES Ares Management…	11.78M	10.13M	+16.3%	$1.29B	0.2%
AFRM Affirm Holdings, Inc.	22.51M	21.71M	+3.7%	$1.03B	0.1%	●●●●●●
DTE DTE Energy Company	10.93M	9.83M	+11.2%	$1.60B	0.2%
IONS Ionis Pharmaceuticals…	21.19M	17.96M	+18.0%	$1.59B	0.2%	●●●●●●
SCCO Southern Copper…	8.61M	6.38M	+35.0%	$1.48B	0.2%
MDT Medtronic plc	16.51M	7.04M	+134.6%	$1.43B	0.2%	●●●●●○
HPE Hewlett Packard…	58.67M	37.54M	+56.3%	$1.40B	0.2%	●●○○○○
W Wayfair Inc.	13.79M	13.46M	+2.5%	$1.04B	0.1%	●●●●○○
BAP Credicorp Ltd.	3.91M	2.20M	+77.9%	$1.32B	0.2%	●●●○○○
KO The Coca-Cola Company	16.78M	12.57M	+33.4%	$1.28B	0.2%	●●○○○○
RBLX Roblox Corporation	22.47M	12.14M	+85.2%	$1.27B	0.2%
XYZ Block, Inc.	20.60M	16.02M	+28.6%	$1.24B	0.2%	●●●●●○
DIS The Walt Disney Company	12.56M	4.91M	+155.6%	$1.21B	0.2%	●●●●○○
B Barrick Mining…	29.23M	16.42M	+78.0%	$1.19B	0.2%
LMT Lockheed Martin…	1.87M	1.82M	+2.9%	$1.13B	0.2%
VNOM Viper Energy, Inc.	24.02M	12.92M	+85.9%	$1.13B	0.2%	●●●●●○
CEG Constellation Energy…	3.98M	2.35M	+69.6%	$1.11B	0.2%	●●●●○○
REGN Regeneron…	1.42M	1.40M	+1.5%	$1.10B	0.1%
COP ConocoPhillips	8.27M	5.20M	+59.2%	$1.09B	0.1%
PG The Procter & Gamble…	7.43M	4.40M	+68.9%	$1.07B	0.1%
UAL United Airlines…	11.11M	7.27M	+53.0%	$1.02B	0.1%	●●●○○○
FTI TechnipFMC plc	14.35M	14.32M	+0.2%	$991.74M	0.1%	●●●●●○
AMT American Tower…	5.67M	4.22M	+34.3%	$978.16M	0.1%	●●●●○○
MRNA Moderna, Inc.	18.70M	12.83M	+45.8%	$949.81M	0.1%	●●○○○○
LYB LyondellBasell…	11.75M	9.84M	+19.4%	$946.53M	0.1%	●●●●●●
EPAM EPAM Systems, Inc.	6.84M	3.68M	+85.9%	$926.16M	0.1%	●●○○○○
DBD Diebold Nixdorf…	11.60M	11.58M	+0.2%	$875.26M	0.1%
WMT Walmart Inc.	7.03M	4.22M	+66.6%	$873.49M	0.1%	●●●○○○
KKR KKR & Co. Inc.	8.59M	6.57M	+30.8%	$794.65M	0.1%
VTR Ventas, Inc.	10.04M	7.68M	+30.8%	$821.39M	0.1%	●●○○○○
CVNA Carvana Co.	2.61M	1.28M	+103.7%	$819.08M	0.1%	●●●●●○
FI Fiserv, Inc.	13.90M	4.85M	+186.9%	$775.80M	0.1%
TSCO Tractor Supply Company	15.57M	15.16M	+2.7%	$705.13M	0.1%	●●○○○○
LIN Linde plc	1.52M	1.52M	+0.1%	$755.14M	0.1%
FANG Diamondback Energy, Inc.	3.80M	1.67M	+127.8%	$751.00M	0.1%	●●○○○○
DB Deutsche Bank AG	25.32M	19.45K	+130037.3%	$740.86M	0.1%
Z Zillow Group, Inc.…	17.28M	10.83M	+59.6%	$714.98M	0.1%	●●●●●○
TXRH Texas Roadhouse, Inc.	4.38M	2.54M	+72.7%	$723.68M	0.1%	●●●●○○
SHW The Sherwin-Williams…	2.26M	1.32M	+70.5%	$722.98M	0.1%	●●●●●●
TOL Toll Brothers, Inc.	5.21M	5.20M	+0.2%	$710.71M	0.1%	●●●●●●
ALGN Align Technology, Inc.	4.07M	1.49M	+173.2%	$698.11M	0.1%	●●●●●●
EXE Expand Energy…	6.21M	2.31K	+268218.4%	$681.91M	0.1%
DKNG DraftKings Inc.	24.71M	18.63M	+32.7%	$534.27M	0.1%	●●●●●●
PFE Pfizer Inc.	21.95M	21.43M	+2.4%	$616.29M	0.1%	●●●○○○
SOMN The Southern Company	11.64M	11.11M	+4.8%	$598.43M	0.1%	●●○○○○
NSC Norfolk Southern…	2.01M	1.75M	+14.8%	$575.91M	0.1%	●●●●●●
CNM Core & Main, Inc.	11.57M	6.29M	+83.9%	$571.63M	0.1%	●●●●○○
MTN Vail Resorts, Inc.	4.43M	3.20M	+38.5%	$567.96M	0.1%	●●●●●●
BTI British American…	9.69M	9.52M	+1.8%	$566.42M	0.1%	●●●●●●
MSTR Strategy Inc	4.28M	2.91M	+47.1%	$534.40M	0.1%	●●●●●○
BLD TopBuild Corp.	1.48M	872.31K	+70.0%	$521.11M	0.1%	●●●○○○
JAZZ Jazz Pharmaceuticals plc	2.67M	2.67M	+0.2%	$505.40M	0.1%	●●●●●●
WLK Westlake Corporation	4.21M	2.17M	+93.9%	$491.93M	0.1%	●●○○○○
MNDY monday.com Ltd.	3.41M	3.29M	+3.7%	$235.45M	0.0%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	116.19M	123.26M	-5.7%	$35.96B	4.9%	●●●●●●
MSFT Microsoft Corporation	61.73M	64.47M	-4.2%	$22.85B	3.1%	●●○○○○
NVDA NVIDIA Corporation	130.27M	130.81M	-0.4%	$22.72B	3.1%	●●●○○○
MU Micron Technology, Inc.	42.05M	58.25M	-27.8%	$14.21B	1.9%	●●●○○○
VRTX Vertex Pharmaceuticals…	25.37M	25.51M	-0.6%	$11.33B	1.5%	●●●○○○
CNQ Canadian Natural…	197.68M	199.82M	-1.1%	$9.64B	1.3%	●●●○○○
SHOP Shopify Inc.	33.70M	47.82M	-29.5%	$4.00B	0.5%	●●●○○○
AAPL Apple Inc.	27.14M	27.49M	-1.3%	$6.89B	0.9%
NET Cloudflare, Inc.	22.74M	35.83M	-36.5%	$4.69B	0.6%	●●●○○○
GE GE Aerospace	15.37M	21.24M	-27.7%	$4.36B	0.6%	●●○○○○
IBM International Business…	17.06M	22.02M	-22.5%	$4.14B	0.6%
ALNY Alnylam…	10.80M	16.30M	-33.7%	$3.57B	0.5%	●●●○○○
TMO Thermo Fisher…	6.65M	11.00M	-39.6%	$3.27B	0.4%
COF Capital One Financial…	18.12M	24.74M	-26.7%	$3.30B	0.5%	●●●○○○
JPM JPMorgan Chase & Co.	15.42M	18.14M	-15.0%	$4.54B	0.6%	●●●●●●
GILD Gilead Sciences, Inc.	41.28M	42.87M	-3.7%	$5.75B	0.8%	●●●●●●
C Citigroup Inc.	40.72M	46.71M	-12.8%	$4.62B	0.6%	●●○○○○
DHI D.R. Horton, Inc.	36.94M	36.95M	0.0%	$5.07B	0.7%
CRM Salesforce, Inc.	16.71M	19.67M	-15.1%	$3.12B	0.4%
ASML ASML Holding N.V.	3.73M	3.88M	-3.8%	$4.93B	0.7%	●●●●●●
BN Brookfield Corporation	82.34M	99.07M	-16.9%	$3.33B	0.5%	●●○○○○
AON Aon plc	11.48M	12.25M	-6.3%	$3.70B	0.5%
INTC Intel Corp.	79.88M	104.06M	-23.2%	$3.52B	0.5%
LHX L3Harris Technologies…	11.01M	11.65M	-5.4%	$3.80B	0.5%
CMG Chipotle Mexican Grill…	80.67M	101.69M	-20.7%	$2.58B	0.4%
APO Apollo Global…	18.91M	24.17M	-21.8%	$2.11B	0.3%	●●●○○○
COST Costco Wholesale…	2.03M	3.94M	-48.3%	$2.03B	0.3%
GS The Goldman Sachs…	3.00M	3.74M	-19.7%	$2.54B	0.3%	●●●●●●
SYF Synchrony Financial	33.80M	38.33M	-11.8%	$2.30B	0.3%
QSR Restaurant Brands…	42.86M	43.53M	-1.5%	$3.17B	0.4%
CB Chubb Limited	6.05M	9.94M	-39.1%	$1.97B	0.3%	●●●○○○
DRI Darden Restaurants, Inc.	14.93M	15.16M	-1.5%	$2.93B	0.4%
AXP American Express Company	2.84M	7.52M	-62.2%	$858.82M	0.1%
ILMN Illumina, Inc.	15.55M	20.10M	-22.6%	$1.92B	0.3%
BSX Boston Scientific…	15.31M	27.15M	-43.6%	$960.70M	0.1%
CAT Caterpillar Inc.	3.54M	4.01M	-11.6%	$2.51B	0.3%	●●○○○○
PWR Quanta Services, Inc.	2.07M	5.80M	-64.3%	$1.14B	0.2%	●●●○○○
HCA HCA Healthcare, Inc.	1.97M	5.00M	-60.5%	$933.42M	0.1%
DASH DoorDash, Inc.	8.24M	10.28M	-19.9%	$1.24B	0.2%	●●○○○○
PH Parker-Hannifin…	1.63M	2.60M	-37.5%	$1.46B	0.2%
FLTR.L Flutter Entertainment…	8.74M	10.63M	-17.7%	$891.20M	0.1%	●●●●●○
CVX Chevron Corporation	10.85M	11.49M	-5.5%	$2.25B	0.3%	●●●●○○
URI United Rentals, Inc.	2.20M	2.71M	-18.7%	$1.60B	0.2%
CFG Citizens Financial…	27.90M	36.89M	-24.4%	$1.67B	0.2%	●●○○○○
CME CME Group Inc.	6.94M	7.28M	-4.7%	$2.05B	0.3%	●●●●●●
CVE Cenovus Energy Inc.	75.92M	112.50M	-32.5%	$2.02B	0.3%	●●●●●○
RSG Republic Services, Inc.	2.39M	8.77M	-72.7%	$523.68M	0.1%
BX Blackstone Inc.	6.93M	11.56M	-40.1%	$796.52M	0.1%	●●●●●●
MMM 3M Company	9.17M	10.84M	-15.3%	$1.33B	0.2%
UBS UBS Group AG	23.50M	37.40M	-37.2%	$913.46M	0.1%
WFC Wells Fargo & Company	14.89M	17.86M	-16.7%	$1.18B	0.2%	●●●●○○
SPOT Spotify Technology S.A.	792.56K	2.86M	-72.3%	$384.32M	0.1%
GM General Motors Company	18.62M	19.54M	-4.7%	$1.39B	0.2%
FIX Comfort Systems USA…	865.78K	1.64M	-47.2%	$1.19B	0.2%	●●●●○○
HEI HEICO Corporation	2.36M	4.71M	-49.8%	$648.46M	0.1%	●●●○○○
FICO Fair Isaac Corporation	732.66K	894.59K	-18.1%	$782.15M	0.1%
CCJ Cameco Corporation	13.26M	13.55M	-2.1%	$1.44B	0.2%
BRO Brown & Brown, Inc.	16.49M	17.89M	-7.8%	$1.08B	0.1%
XPO XPO Logistics, Inc.	5.78M	10.47M	-44.8%	$1.12B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	16.31M	17.28M	-5.6%	$1.17B	0.2%
OWL Blue Owl Capital Inc.	56.76M	90.25M	-37.1%	$518.19M	0.1%
LITE Lumentum Holdings Inc.	1.31M	3.62M	-63.7%	$923.32M	0.1%	●●●○○○
LPLA LPL Financial Holdings…	2.31M	3.63M	-36.2%	$695.65M	0.1%
RDDT Reddit, Inc.	4.42M	5.63M	-21.4%	$595.49M	0.1%
ICE Intercontinental…	6.03M	7.91M	-23.7%	$949.10M	0.1%
FNV Franco-Nevada…	4.97M	5.21M	-4.6%	$1.23B	0.2%	●●●○○○
MO Altria Group, Inc.	18.42M	18.44M	-0.1%	$1.22B	0.2%	●●●●○○
CARR Carrier Global…	19.72M	22.65M	-13.0%	$1.11B	0.2%	●●●○○○
CG The Carlyle Group Inc.	17.83M	19.97M	-10.7%	$862.66M	0.1%	●●○○○○
WYNN Wynn Resorts, Limited	8.90M	9.54M	-6.7%	$903.91M	0.1%
RKLB Rocket Lab USA, Inc.	7.24M	16.20M	-55.3%	$465.06M	0.1%
CPRT Copart, Inc.	18.19M	27.73M	-34.4%	$603.75M	0.1%
BIP Brookfield…	20.14M	31.10M	-35.2%	$726.48M	0.1%
BLK BlackRock, Inc.	780.01K	983.62K	-20.7%	$749.54M	0.1%	●●●●●○
ECL Ecolab Inc.	1.54M	3.89M	-60.5%	$408.71M	0.1%
LYV Live Nation…	2.49M	6.92M	-64.0%	$380.39M	0.1%
USFD US Foods Holding Corp.	7.78M	12.86M	-39.5%	$716.94M	0.1%
BABA Alibaba Group Holding…	4.16M	6.51M	-36.1%	$521.67M	0.1%
KEYS Keysight Technologies…	3.37M	3.94M	-14.4%	$952.73M	0.1%
EXR Extra Space Storage Inc.	4.78M	7.09M	-32.6%	$626.74M	0.1%	●●○○○○
ADBE Adobe Inc.	1.53M	2.61M	-41.2%	$372.74M	0.1%	●●●○○○
ATI ATI Inc.	5.71M	7.36M	-22.3%	$831.00M	0.1%	●●○○○○
COO The Cooper Companies…	7.41M	10.21M	-27.4%	$530.17M	0.1%	●●○○○○
EL The Estée Lauder…	4.07M	7.75M	-47.5%	$292.34M	0.0%	●●○○○○
RH Rh	4.72M	6.36M	-25.8%	$502.60M	0.1%
RNR RenaissanceRe Holdings…	1.48M	2.55M	-42.0%	$439.45M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	1.71M	2.77M	-38.3%	$584.66M	0.1%	●●●●●●
CIEN Ciena Corporation	1.72M	1.87M	-7.7%	$669.62M	0.1%
HLT Hilton Worldwide…	1.22M	2.31M	-47.2%	$370.59M	0.1%
JCI Johnson Controls…	3.84M	5.53M	-30.6%	$502.73M	0.1%	●●○○○○
XP XP Inc.	19.10M	37.50M	-49.0%	$363.73M	0.1%	●●●○○○
MOH Molina Healthcare, Inc.	3.20M	3.50M	-8.7%	$426.47M	0.1%	●●●●○○
DAL Delta Air Lines, Inc.	3.22M	8.40M	-61.7%	$213.96M	0.0%
VST Vistra Corp.	2.53M	3.56M	-28.8%	$380.97M	0.1%
BZ Kanzhun Limited	142.41K	27.99M	-99.5%	$1.91M	0.0%	●●●○○○
CPA Copa Holdings, S.A.	3.71M	4.60M	-19.3%	$421.89M	0.1%
CR Crane Company	2.39M	2.99M	-20.2%	$408.51M	0.1%
NUE Nucor Corporation	941.55K	3.05M	-69.1%	$159.21M	0.0%
MNST Monster Beverage…	5.92M	6.40M	-7.5%	$429.31M	0.1%	●●●●●●
AXON Axon Enterprise, Inc.	781.52K	854.81K	-8.6%	$331.90M	0.0%	●●●○○○
TGT Target Corporation	3.85M	4.61M	-16.4%	$466.50M	0.1%
FND Floor & Decor Holdings…	6.30M	7.47M	-15.7%	$319.89M	0.0%
KEY KeyCorp	12.24M	21.03M	-41.8%	$245.41M	0.0%
TT Trane Technologies plc	1.02M	1.02M	-0.2%	$426.10M	0.1%	●●○○○○
PII Polaris Inc.	3.90M	6.48M	-39.8%	$212.42M	0.0%	●●●○○○
RNG RingCentral, Inc.	10.98M	11.74M	-6.5%	$408.25M	0.1%
CZR Caesars Entertainment…	14.70M	15.55M	-5.4%	$388.61M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	11.57M	15.62M	-25.9%	$385.06M	0.1%
CSX CSX Corporation	5.89M	10.59M	-44.4%	$241.60M	0.0%
CVCO Cavco Industries, Inc.	616.58K	640.07K	-3.7%	$298.60M	0.0%	●●○○○○
VZ Verizon Communications…	4.25M	9.16M	-53.6%	$213.35M	0.0%	●●○○○○
CI Cigna Corporation	1.30M	1.34M	-2.6%	$347.10M	0.0%
HAL Halliburton Company	7.54M	12.99M	-41.9%	$294.13M	0.0%	●●●●●●
MSI Motorola Solutions, Inc.	196.26K	878.67K	-77.7%	$85.17M	0.0%	●●○○○○
ORCL Oracle Corporation	1.14M	1.60M	-28.9%	$167.29M	0.0%	●●○○○○
ESNT Essent Group Ltd.	4.70M	4.76M	-1.4%	$274.42M	0.0%	●●○○○○
CSW CSW Industrials, Inc.	716.05K	1.05M	-32.0%	$186.59M	0.0%
ICLR ICON Public Limited…	1.10M	1.50M	-26.2%	$122.26M	0.0%
ENB Enbridge Inc.	5.00M	5.00M	0.0%	$270.70M	0.0%	●●○○○○
GIS General Mills, Inc.	4.09M	5.60M	-26.9%	$152.35M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SNPS Synopsys, Inc.	—	6.64M	退出	$3.12B	0.4%
ABT Abbott Laboratories	—	8.47M	退出	$1.06B	0.1%
SNAP Snap Inc.	—	88.45M	退出	$713.81M	0.1%
MCD McDonald's Corporation	—	1.55M	退出	$474.03M	0.1%
HIMS Hims & Hers Health, Inc.	—	14.32M	退出	$465.07M	0.1%
DUOL Duolingo, Inc.	—	2.24M	退出	$393.36M	0.1%
RRX Regal Rexnord…	—	2.69M	退出	$377.15M	0.1%
ODFL Old Dominion Freight…	—	2.38M	退出	$372.43M	0.1%
RYAN Ryan Specialty…	—	6.64M	退出	$342.86M	0.0%
PKG Packaging Corporation…	—	1.23M	退出	$253.59M	0.0%
IP International Paper…	—	6.33M	退出	$249.42M	0.0%
VICI VICI Properties Inc.	—	7.99M	退出	$224.58M	0.0%
GWRE Guidewire Software, Inc.	—	1.01M	退出	$202.41M	0.0%
HWM Howmet Aerospace Inc.	—	733.39K	退出	$150.36M	0.0%
CWAN Clearwater Analytics…	—	5.88M	退出	$141.89M	0.0%
INTA Intapp, Inc.	—	2.99M	退出	$137.10M	0.0%
ARM Arm Holdings plc…	—	1.17M	退出	$127.43M	0.0%
TME Tencent Music…	—	7.03M	退出	$123.25M	0.0%
DHR Danaher Corporation	—	492.87K	退出	$112.83M	0.0%
MMYT MakeMyTrip Limited	—	1.31M	退出	$107.67M	0.0%
EXAS Exact Sciences…	—	968.23K	退出	$98.33M	0.0%
HEI-A HEICO Corporation	—	311.86K	退出	$78.72M	0.0%
DPZ Domino's Pizza, Inc.	—	176.50K	退出	$73.57M	0.0%
TMUS T-Mobile US, Inc.	—	307.50K	退出	$62.43M	0.0%
CMA Comerica Incorporated	—	706.62K	退出	$61.43M	0.0%
RDN Radian Group Inc.	—	1.58M	退出	$56.75M	0.0%
TGLS Tecnoglass Inc.	—	1.09M	退出	$55.01M	0.0%
VNT Vontier Corporation	—	1.42M	退出	$52.94M	0.0%
PTON Peloton Interactive…	—	7.74M	退出	$47.69M	0.0%
NMIH NMI Holdings, Inc.	—	1.15M	退出	$46.91M	0.0%
CBZ CBIZ, Inc.	—	919.90K	退出	$46.41M	0.0%
FERG Ferguson plc	—	199.48K	退出	$44.41M	0.0%
OSK Oshkosh Corp	—	304.06K	退出	$38.20M	0.0%
AA Alcoa Corporation	—	612.00K	退出	$32.52M	0.0%
MUSA Murphy USA Inc.	—	79.62K	退出	$32.13M	0.0%
MAA Mid-America Apartment…	—	229.14K	退出	$31.83M	0.0%
ALH Alliance Laundry…	—	1.45M	退出	$29.51M	0.0%
MARA Marathon Digital…	—	2.95M	退出	$26.53M	0.0%
SKWD Skyward Specialty…	—	508.85K	退出	$26.01M	0.0%
CXT Crane NXT, Co.	—	550.00K	退出	$25.89M	0.0%
MFC Manulife Financial…	—	655.00K	退出	$23.78M	0.0%
WHR Whirlpool Corporation	—	291.52K	退出	$21.03M	0.0%
CERT Certara, Inc.	—	2.16M	退出	$19.03M	0.0%
GLOB Globant S.A.	—	272.95K	退出	$17.84M	0.0%
PNW Pinnacle West Capital…	—	175.51K	退出	$15.57M	0.0%
AES The AES Corporation	—	899.31K	退出	$12.90M	0.0%
RELX RELX Plc	—	299.18K	退出	$12.13M	0.0%
PLTR Palantir Technologies…	—	63.38K	退出	$11.27M	0.0%
FYBR Frontier Communications…	—	250.00K	退出	$9.52M	0.0%
SLNO Soleno Therapeutics…	—	145.52K	退出	$6.74M	0.0%
AGL Agilon Health, Inc.	—	8.36M	退出	$5.76M	0.0%
FOXF Fox Factory Holding…	—	281.10K	退出	$4.81M	0.0%
BHVN Biohaven Ltd.	—	250.00K	退出	$2.82M	0.0%
ONEW	—	229.26K	退出	$2.48M	0.0%
IOO iShares Global 100 ETF	—	3.49K	退出	$444,671	0.0%

ポジション保有期間

1040–1 四半期

1052–4 四半期

3955–8 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	265	33.6%	0.8181	比較 ⇄
Capital Research Global Investors	261	33.9%	0.7782	比較 ⇄
Wellington Management	486	25.1%	0.7102	比較 ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	比較 ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	比較 ⇄
Swedbank AB	290	28.5%	0.6744	比較 ⇄
Credit Agricole S A	405	30.7%	0.6722	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	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 12 2026 13F-HR · 期間 Q2 2026

$846.43B · 637 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

$732.94B · 620 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

$735.30B · 574 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

$732.04B · 568 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

$687.95B · 580 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2025 13F-HR · 期間 Q1 2025

$617.20B · 552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$658.71B · 543 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2024 13F-HR · 期間 Q3 2024

$645.05B · 534 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2024 13F-HR · 期間 Q2 2024

$613.27B · 536 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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