運用会社レコード · アーカイブ済み四半期

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$34.71B報告済み13F評価額

1,154ポジション

35.6%トップ10ウェイト

53.00実効保有

4.5%推定回転率

+20新規

−16解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.7% (-1.8pp)

金融サービス 14.5% (-0.8pp)

ヘルスケア 10.1% (-0.1pp)

コミュニケーション・サービス 9.9% (-0.4pp)

消費者循環株 9.3% (-0.5pp)

資本財・サービス 7.4% (+0.9pp)

消費者ディフェンシブ 4.9% (+0.5pp)

エネルギー 4.5% (+1.4pp)

公益事業 2.9% (+0.4pp)

素材 2.3% (+0.4pp)

不動産 1.7% (+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	NVDA NVIDIA Corporation	7.5%	$2.60B	14.89M	-2.9%	▼ Trim	2
2	AAPL Apple Inc.	6.6%	$2.28B	8.98M	-2.9%	▼ Trim	2
3	MSFT Microsoft Corporation	4.7%	$1.62B	4.39M	-3.0%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.6%	$1.24B	5.96M	-2.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.0%	$1.03B	3.59M	-3.8%	▼ Trim	2
6	GOOG Alphabet Inc.	2.6%	$918.85M	3.20M	-2.7%	▼ Trim	2
7	AVGO Broadcom Inc.	2.4%	$836.51M	2.70M	-0.8%	▼ Trim	2
8	BRK-B Berkshire Hathaway Inc.	1.8%	$640.58M	1.34M	-2.6%	▼ Trim	2
9	META Meta Platforms, Inc.	1.8%	$619.82M	1.08M	-2.4%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.6%	$569.70M	1.94M	-3.6%	▼ Trim	2
11	TSLA Tesla, Inc.	1.5%	$516.20M	1.39M	-2.7%	▼ Trim	2
12	V Visa Inc.	1.2%	$417.09M	1.38M	-2.4%	▼ Trim	2
13	COST Costco Wholesale Corporation	1.1%	$392.77M	394.18K	+0.2%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$368.18M	2.17M	-4.1%	▼ Trim	2
15	LLY Eli Lilly and Company	1.1%	$365.96M	397.88K	-3.1%	▼ Trim	2
16	GS The Goldman Sachs Group…	1.0%	$352.88M	417.12K	-6.3%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$319.17M	1.31M	-3.6%	▼ Trim	2
18	WMT Walmart Inc.	0.8%	$271.51M	2.18M	-2.8%	▼ Trim	2
19	TJX The TJX Companies, Inc.	0.7%	$253.45M	1.59M	-0.8%	▼ Trim	2
20	MA Mastercard Incorporated	0.6%	$212.30M	424.90K	-3.1%	▼ Trim	2
21	NFLX Netflix, Inc.	0.6%	$202.65M	2.11M	-3.1%	▼ Trim	2
22	ABBV AbbVie Inc.	0.6%	$196.70M	904.40K	-2.7%	▼ Trim	2
23	CVX Chevron Corporation	0.6%	$194.82M	941.59K	-3.8%	▼ Trim	2
24	VZ Verizon Communications Inc.	0.6%	$193.65M	3.86M	+5.0%	▲ Add	2
25	NEE NextEra Energy, Inc.	0.5%	$189.89M	2.04M	-0.6%	▼ Trim	2
26	MU Micron Technology, Inc.	0.5%	$189.19M	560.01K	-2.6%	▼ Trim	2
27	VRTX Vertex Pharmaceuticals…	0.5%	$182.02M	407.62K	-0.2%	▼ Trim	2
28	PG The Procter & Gamble Company	0.5%	$172.03M	1.19M	-3.3%	▼ Trim	2
29	CAT Caterpillar Inc.	0.5%	$165.12M	233.07K	-3.9%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$164.89M	501.34K	-2.7%	▼ Trim	2
31	PLTR Palantir Technologies Inc.	0.5%	$164.78M	1.13M	-2.9%	▼ Trim	2
32	AMD Advanced Micro Devices, Inc.	0.5%	$163.67M	804.55K	-2.7%	▼ Trim	2
33	BAC Bank of America Corporation	0.5%	$162.36M	3.33M	-4.2%	▼ Trim	2
34	CSCO Cisco Systems, Inc.	0.5%	$160.76M	2.07M	-2.5%	▼ Trim	2
35	NVS Novartis AG	0.5%	$160.36M	1.05M	-1.1%	▼ Trim	2
36	REGN Regeneron Pharmaceuticals…	0.5%	$159.03M	205.83K	+2.5%	▲ Add	2
37	SAN Banco Santander, S.A.	0.4%	$155.84M	13.82M	-1.0%	▼ Trim	2
38	SHEL Shell plc	0.4%	$155.29M	1.67M	-0.8%	▼ Trim	2
39	ASML ASML Holding N.V.	0.4%	$154.69M	117.12K	-2.0%	▼ Trim	2
40	AEP American Electric Power…	0.4%	$153.70M	1.17M	-0.9%	▼ Trim	2
41	UNH UnitedHealth Group…	0.4%	$152.68M	564.25K	-4.8%	▼ Trim	2
42	ISRG Intuitive Surgical, Inc.	0.4%	$152.47M	330.75K	-4.8%	▼ Trim	2
43	TMO Thermo Fisher Scientific…	0.4%	$152.37M	310.00K	+3.2%	▲ Add	2
44	KO The Coca-Cola Company	0.4%	$152.11M	2.00M	-2.9%	▼ Trim	2
45	MRK Merck & Co., Inc.	0.4%	$150.74M	1.25M	-3.0%	▼ Trim	2
46	GE GE Aerospace	0.4%	$148.45M	523.14K	-3.4%	▼ Trim	2
47	AMAT Applied Materials, Inc.	0.4%	$141.01M	412.57K	-6.2%	▼ Trim	2
48	IAU iShares Gold Trust	0.4%	$138.87M	1.58M	-2.3%	▼ Trim	2
49	SLB Slb N.V.	0.4%	$137.61M	2.68M	+12.3%	▲ Add	2
50	CDNS Cadence Design Systems, Inc.	0.4%	$134.79M	485.08K	-0.9%	▼ Trim	2
51	LRCX Lam Research Corporation	0.4%	$133.43M	624.48K	-3.4%	▼ Trim	2
52	FNV Franco-Nevada Corporation	0.4%	$130.96M	530.11K	+9.2%	▲ Add	2
53	RTX RTX Corporation	0.4%	$130.65M	677.30K	-2.5%	▼ Trim	2
54	PM Philip Morris International…	0.4%	$127.90M	773.54K	-2.8%	▼ Trim	2
55	ORCL Oracle Corporation	0.4%	$126.47M	859.68K	-2.1%	▼ Trim	2
56	PEP PepsiCo, Inc.	0.4%	$125.82M	810.20K	-1.9%	▼ Trim	2
57	WFC Wells Fargo & Company	0.4%	$122.82M	1.54M	-3.5%	▼ Trim	2
58	NTRA Natera, Inc.	0.3%	$117.40M	587.03K	+0.9%	▲ Add	2
59	GEV GE Vernova Inc.	0.3%	$117.39M	134.48K	-3.4%	▼ Trim	2
60	IBM International Business…	0.3%	$116.13M	479.10K	-2.9%	▼ Trim	2
61	CRWD CrowdStrike Holdings, Inc.	0.3%	$116.01M	297.15K	+1.2%	▲ Add	2
62	LIN Linde plc	0.3%	$114.52M	230.99K	-2.7%	▼ Trim	2
63	MCD McDonald's Corporation	0.3%	$113.23M	364.33K	-2.9%	▼ Trim	2
64	EOG EOG Resources, Inc.	0.3%	$113.21M	783.07K	-1.4%	▼ Trim	2
65	ECL Ecolab Inc.	0.3%	$113.15M	425.34K	+5.8%	▲ Add	2
66	BWXT BWX Technologies, Inc.	0.3%	$108.82M	532.15K	+2.6%	▲ Add	2
67	WMB The Williams Companies, Inc.	0.3%	$106.60M	1.46M	+16.1%	▲ Add	2
68	MUFG Mitsubishi UFJ Financial…	0.3%	$105.03M	6.19M	+2.9%	▲ Add	2
69	LMT Lockheed Martin Corporation	0.3%	$104.68M	173.19K	-2.0%	▼ Trim	2
70	INTC Intel Corp.	0.3%	$102.80M	2.33M	+1.8%	▲ Add	2
71	T AT&T Inc.	0.3%	$100.85M	3.48M	-4.1%	▼ Trim	2
72	DIS The Walt Disney Company	0.3%	$100.84M	1.05M	-9.2%	▼ Trim	2
73	IVV iShares Core S&P 500 ETF	0.3%	$99.95M	153.01K	+33.1%	▲ Add	2
74	MS Morgan Stanley	0.3%	$98.51M	598.60K	-3.2%	▼ Trim	2
75	C Citigroup Inc.	0.3%	$98.47M	868.28K	-5.1%	▼ Trim	2
76	AXP American Express Company	0.3%	$95.85M	316.87K	-10.1%	▼ Trim	2
77	ATO Atmos Energy Corporation	0.3%	$95.82M	518.71K	+2.7%	▲ Add	2
78	AMGN Amgen Inc.	0.3%	$95.43M	271.23K	-2.8%	▼ Trim	2
79	KLAC KLA Corporation	0.3%	$95.40M	64.79K	-3.1%	▼ Trim	2
80	ABT Abbott Laboratories	0.3%	$91.24M	888.71K	-3.0%	▼ Trim	2
81	CGNX Cognex Corporation	0.3%	$90.36M	1.84M	+25.3%	▲ Add	2
82	COP ConocoPhillips	0.3%	$89.53M	678.27K	-3.8%	▼ Trim	2
83	TXN Texas Instruments…	0.3%	$87.60M	451.22K	-2.9%	▼ Trim	2
84	CRM Salesforce, Inc.	0.2%	$86.37M	462.67K	-4.4%	▼ Trim	2
85	GILD Gilead Sciences, Inc.	0.2%	$85.99M	617.01K	-2.8%	▼ Trim	2
86	NDAQ Nasdaq, Inc.	0.2%	$85.03M	1.00M	-1.3%	▼ Trim	2
87	PFE Pfizer Inc.	0.2%	$79.74M	2.84M	-2.8%	▼ Trim	2
88	SCHW The Charles Schwab…	0.2%	$78.51M	835.38K	-3.3%	▼ Trim	2
89	APH Amphenol Corporation	0.2%	$77.25M	611.39K	-1.7%	▼ Trim	2
90	BA The Boeing Company	0.2%	$77.19M	387.85K	-2.5%	▼ Trim	2
91	ADI Analog Devices, Inc.	0.2%	$77.19M	242.63K	-3.5%	▼ Trim	2
92	TMUS T-Mobile US, Inc.	0.2%	$76.53M	364.40K	-7.8%	▼ Trim	2
93	PI Impinj, Inc.	0.2%	$74.81M	728.39K	+6.8%	▲ Add	2
94	BLK BlackRock, Inc.	0.2%	$73.50M	76.43K	-1.5%	▼ Trim	2
95	UBER Uber Technologies, Inc.	0.2%	$73.05M	1.02M	-3.7%	▼ Trim	2
96	ACN Accenture plc	0.2%	$72.13M	363.75K	-8.4%	▼ Trim	2
97	UNP Union Pacific Corporation	0.2%	$72.07M	297.04K	-3.0%	▼ Trim	2
98	DE Deere & Company	0.2%	$71.70M	127.28K	-2.5%	▼ Trim	2
99	HON Honeywell International Inc.	0.2%	$71.56M	316.61K	-2.5%	▼ Trim	2
100	ETN Eaton Corporation plc	0.2%	$68.71M	192.12K	-2.8%	▼ Trim	2
101	WELL Welltower Inc.	0.2%	$68.41M	346.03K	-1.2%	▼ Trim	2
102	QCOM QUALCOMM Incorporated	0.2%	$68.13M	529.03K	-3.2%	▼ Trim	2
103	NEM Newmont Corporation	0.2%	$67.90M	627.28K	-3.8%	▼ Trim	2
104	DHR Danaher Corporation	0.2%	$67.88M	358.02K	-2.8%	▼ Trim	2
105	BKNG Booking Holdings Inc.	0.2%	$67.27M	15.98K	-3.1%	▼ Trim	2
106	ILMN Illumina, Inc.	0.2%	$66.28M	537.73K	+15.0%	▲ Add	2
107	LOW Lowe's Companies, Inc.	0.2%	$65.97M	279.20K	-2.9%	▼ Trim	2
108	ANET Arista Networks, Inc.	0.2%	$65.58M	534.09K	-2.7%	▼ Trim	2
109	SPGI S&P Global Inc.	0.2%	$64.27M	151.10K	-4.7%	▼ Trim	2
110	SPY State Street SPDR S&P 500…	0.2%	$64.11M	98.58K	-0.8%	▼ Trim	2
111	PANW Palo Alto Networks, Inc.	0.2%	$63.98M	399.06K	+14.8%	▲ Add	2
112	BMY Bristol-Myers Squibb Company	0.2%	$61.80M	1.02M	-2.9%	▼ Trim	2
113	PLD Prologis, Inc.	0.2%	$60.60M	458.50K	-2.8%	▼ Trim	2
114	INTU Intuit Inc.	0.2%	$59.71M	138.11K	-2.6%	▼ Trim	2
115	SYK Stryker Corporation	0.2%	$59.68M	181.63K	-3.0%	▼ Trim	2
116	CB Chubb Limited	0.2%	$59.43M	182.34K	-3.7%	▼ Trim	2
117	ADBE Adobe Inc.	0.2%	$59.42M	244.46K	+0.5%	▲ Add	2
118	PGR The Progressive Corporation	0.2%	$57.27M	288.91K	-2.9%	▼ Trim	2
119	COF Capital One Financial…	0.2%	$56.73M	310.95K	-4.5%	▼ Trim	2
120	MO Altria Group, Inc.	0.2%	$56.26M	852.61K	-2.9%	▼ Trim	2
121	PH Parker-Hannifin Corporation	0.2%	$56.04M	62.59K	-2.8%	▼ Trim	2
122	MDT Medtronic plc	0.2%	$54.76M	631.97K	-3.0%	▼ Trim	2
123	NOW ServiceNow, Inc.	0.2%	$53.96M	516.15K	-2.0%	▼ Trim	2
124	CME CME Group Inc.	0.2%	$53.53M	181.23K	-3.0%	▼ Trim	2
125	APP AppLovin Corporation	0.2%	$53.15M	133.55K	-2.8%	▼ Trim	2
126	SNOW Snowflake Inc.	0.2%	$53.15M	352.39K	+1.0%	▲ Add	2
127	GLW Corning Inc	0.2%	$52.97M	389.55K	-2.7%	▼ Trim	2
128	SO The Southern Company	0.2%	$52.74M	546.45K	-2.8%	▼ Trim	2
129	MCK McKesson Corporation	0.2%	$52.69M	60.89K	-3.7%	▼ Trim	2
130	SBUX Starbucks Corporation	0.1%	$51.31M	572.69K	-2.6%	▼ Trim	2
131	CMCSA Comcast Corporation	0.1%	$51.22M	1.78M	-4.0%	▼ Trim	2
132	DUK Duke Energy Corporation	0.1%	$50.65M	386.82K	-2.8%	▼ Trim	2
133	EQIX Equinix, Inc.	0.1%	$47.45M	48.41K	-2.8%	▼ Trim	2
134	VRT Vertiv Holdings Co	0.1%	$47.30M	188.77K	新規	New	1
135	SNDK Sandisk Corporation	0.1%	$46.20M	72.72K	+3.0%	▲ Add	2
136	CVS CVS Health Corp.	0.1%	$46.06M	641.37K	-2.2%	▼ Trim	2
137	BSX Boston Scientific…	0.1%	$46.00M	733.13K	-2.5%	▼ Trim	2
138	HWM Howmet Aerospace Inc.	0.1%	$45.52M	197.52K	-3.2%	▼ Trim	2
139	TT Trane Technologies plc	0.1%	$45.46M	109.08K	-3.6%	▼ Trim	2
140	WDC Western Digital Corporation	0.1%	$45.26M	167.33K	-3.5%	▼ Trim	2
141	NOC Northrop Grumman Corporation	0.1%	$45.01M	65.97K	-3.3%	▼ Trim	2
142	ICE Intercontinental Exchange…	0.1%	$44.32M	281.81K	-3.2%	▼ Trim	2
143	CEG Constellation Energy…	0.1%	$43.96M	157.41K	-1.3%	▼ Trim	2
144	BX Blackstone Inc.	0.1%	$43.44M	377.76K	+0.4%	▲ Add	2
145	ADP Automatic Data Processing…	0.1%	$43.14M	212.34K	-4.1%	▼ Trim	2
146	GD General Dynamics Corporation	0.1%	$43.13M	125.66K	-2.7%	▼ Trim	2
147	PNC The PNC Financial Services…	0.1%	$43.07M	206.97K	+0.7%	▲ Add	2
148	STX Seagate Technology Holdings…	0.1%	$42.09M	107.44K	-2.7%	▼ Trim	2
149	WM Waste Management, Inc.	0.1%	$42.06M	183.01K	-2.9%	▼ Trim	2
150	FCX Freeport-McMoRan Inc.	0.1%	$41.74M	710.15K	-2.7%	▼ Trim	2
151	MRSH Marsh & McLennan Companies…	0.1%	$41.48M	239.15K	-4.0%	▼ Trim	2
152	BNY Bank of New York Mellon Corp	0.1%	$40.77M	343.64K	-3.9%	▼ Trim	2
153	PWR Quanta Services, Inc.	0.1%	$40.59M	73.93K	-3.0%	▼ Trim	2
154	CSX CSX Corporation	0.1%	$40.57M	988.30K	-1.0%	▼ Trim	2
155	USB U.S. Bancorp	0.1%	$40.46M	777.95K	-3.1%	▼ Trim	2
156	AMT American Tower Corporation	0.1%	$40.46M	234.41K	-1.2%	▼ Trim	2
157	NKE NIKE, Inc.	0.1%	$39.64M	750.38K	-2.4%	▼ Trim	2
158	JCI Johnson Controls…	0.1%	$39.55M	302.03K	-2.7%	▼ Trim	2
159	ORLY O'Reilly Automotive, Inc.	0.1%	$38.87M	421.06K	-3.4%	▼ Trim	2
160	MMM 3M Company	0.1%	$38.84M	267.47K	-3.9%	▼ Trim	2
161	FDX FedEx Corporation	0.1%	$38.52M	108.14K	-3.4%	▼ Trim	2
162	MAR Marriott International, Inc.	0.1%	$37.99M	116.14K	-4.0%	▼ Trim	2
163	SNPS Synopsys, Inc.	0.1%	$37.39M	94.29K	-0.2%	▼ Trim	2
164	MDLZ Mondelez International, Inc.	0.1%	$37.28M	646.74K	-4.2%	▼ Trim	2
165	VLO Valero Energy Corporation	0.1%	$37.24M	150.72K	-2.8%	▼ Trim	2
166	EMR Emerson Electric Co.	0.1%	$37.23M	284.12K	-2.9%	▼ Trim	2
167	UPS United Parcel Service, Inc.	0.1%	$37.01M	376.23K	-2.7%	▼ Trim	2
168	CMI Cummins Inc.	0.1%	$36.77M	68.35K	-2.7%	▼ Trim	2
169	PSX Phillips 66	0.1%	$36.62M	201.01K	-2.9%	▼ Trim	2
170	MPC Marathon Petroleum…	0.1%	$36.55M	149.67K	-4.7%	▼ Trim	2
171	SHW The Sherwin-Williams Company	0.1%	$36.52M	113.94K	-2.8%	▼ Trim	2
172	HCA HCA Healthcare, Inc.	0.1%	$36.52M	77.17K	-4.8%	▼ Trim	2
173	MSI Motorola Solutions, Inc.	0.1%	$35.94M	82.81K	-3.1%	▼ Trim	2
174	MCO Moody's Corporation	0.1%	$35.82M	82.11K	-2.3%	▼ Trim	2
175	ITW Illinois Tool Works Inc.	0.1%	$35.17M	135.14K	-10.6%	▼ Trim	2
176	AON Aon plc	0.1%	$35.10M	108.75K	-3.0%	▼ Trim	2
177	RCL Royal Caribbean Cruises Ltd.	0.1%	$35.00M	127.18K	-3.5%	▼ Trim	2
178	CI Cigna Corporation	0.1%	$34.78M	130.39K	-4.2%	▼ Trim	2
179	CL Colgate-Palmolive Company	0.1%	$34.74M	407.66K	-2.8%	▼ Trim	2
180	RH Rh	0.1%	$34.71M	330.23K	-2.9%	▼ Trim	2
181	ROST Ross Stores, Inc.	0.1%	$34.61M	159.79K	-3.4%	▼ Trim	2
182	HLT Hilton Worldwide Holdings…	0.1%	$34.40M	113.13K	-4.2%	▼ Trim	2
183	NSC Norfolk Southern Corporation	0.1%	$33.75M	117.59K	-2.9%	▼ Trim	2
184	WBD Warner Bros. Discovery, Inc.	0.1%	$33.57M	1.22M	-2.8%	▼ Trim	2
185	UL Unilever PLC	0.1%	$33.54M	588.72K	+5.9%	▲ Add	2
186	GM General Motors Company	0.1%	$33.23M	446.10K	-5.8%	▼ Trim	2
187	APD Air Products and Chemicals…	0.1%	$32.85M	113.09K	-2.8%	▼ Trim	2
188	KMI Kinder Morgan, Inc.	0.1%	$32.38M	965.56K	-2.8%	▼ Trim	2
189	TDG TransDigm Group Incorporated	0.1%	$32.27M	27.84K	-2.6%	▼ Trim	2
190	LHX L3Harris Technologies, Inc.	0.1%	$32.04M	92.83K	-3.0%	▼ Trim	2
191	ELV Elevance Health Inc.	0.1%	$31.94M	109.11K	-3.5%	▼ Trim	2
192	KKR KKR & Co. Inc.	0.1%	$31.51M	340.67K	-2.8%	▼ Trim	2
193	TRV The Travelers Companies…	0.1%	$31.28M	107.23K	-5.8%	▼ Trim	2
194	SRE Sempra	0.1%	$31.27M	321.85K	-2.8%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$31.26M	679.94K	-4.0%	▼ Trim	2
196	ROP Roper Technologies, Inc.	0.1%	$31.03M	87.68K	-8.0%	▼ Trim	2
197	MNST Monster Beverage Corporation	0.1%	$30.76M	424.54K	-3.2%	▼ Trim	2
198	AZO AutoZone, Inc.	0.1%	$30.41M	9.00K	-3.9%	▼ Trim	2
199	TEL TE Connectivity plc	0.1%	$30.35M	145.20K	-3.1%	▼ Trim	2
200	COR Cencora, Inc.	0.1%	$30.33M	96.54K	-2.5%	▼ Trim	2
201	PCAR PACCAR Inc	0.1%	$30.11M	260.69K	-2.8%	▼ Trim	2
202	SPG Simon Property Group, Inc.	0.1%	$29.93M	160.48K	-3.2%	▼ Trim	2
203	BKR Baker Hughes Company	0.1%	$29.72M	486.85K	-2.7%	▼ Trim	2
204	DLR Digital Realty Trust, Inc.	0.1%	$28.68M	159.16K	-2.8%	▼ Trim	2
205	KTOS Kratos Defense & Security…	0.1%	$28.50M	404.21K	+453.1%	▲ Add	2
206	EBAY eBay Inc.	0.1%	$28.40M	312.04K	-3.6%	▼ Trim	2
207	CTAS Cintas Corporation	0.1%	$28.37M	167.75K	-3.7%	▼ Trim	2
208	OKE ONEOK, Inc.	0.1%	$28.25M	312.57K	-2.6%	▼ Trim	2
209	ASND Ascendis Pharma A/S	0.1%	$28.24M	123.47K	+117.8%	▲ Add	2
210	CTVA Corteva, Inc.	0.1%	$28.00M	334.43K	-3.3%	▼ Trim	2
211	AFL Aflac Incorporated	0.1%	$27.88M	254.16K	-3.9%	▼ Trim	2
212	O Realty Income Corporation	0.1%	$27.75M	453.62K	-2.8%	▼ Trim	2
213	DASH DoorDash, Inc.	0.1%	$27.66M	184.22K	-2.8%	▼ Trim	2
214	AJG Arthur J. Gallagher & Co.	0.1%	$27.66M	127.70K	-2.6%	▼ Trim	2
215	TGT Target Corporation	0.1%	$27.30M	225.28K	-3.1%	▼ Trim	2
216	HOOD Robinhood Markets, Inc.	0.1%	$26.99M	389.49K	-2.4%	▼ Trim	2
217	CIEN Ciena Corporation	0.1%	$26.94M	69.39K	新規	New	1
218	FAST Fastenal Company	0.1%	$26.91M	579.99K	-2.7%	▼ Trim	2
219	ALL The Allstate Corporation	0.1%	$26.80M	129.23K	-3.4%	▼ Trim	2
220	TRGP Targa Resources Corp.	0.1%	$26.53M	105.82K	-2.9%	▼ Trim	2
221	MPWR Monolithic Power Systems…	0.1%	$26.52M	24.25K	-1.3%	▼ Trim	2
222	ABNB Airbnb, Inc.	0.1%	$26.35M	208.67K	-3.2%	▼ Trim	2
223	D Dominion Energy, Inc.	0.1%	$26.21M	423.92K	-3.0%	▼ Trim	2
224	CDNA CareDx, Inc	0.1%	$26.11M	1.50M	+39.1%	▲ Add	2
225	FTNT Fortinet, Inc.	0.1%	$25.54M	312.50K	-2.9%	▼ Trim	2
226	APO Apollo Global Management…	0.1%	$25.49M	228.75K	-2.9%	▼ Trim	2
227	AME AMETEK, Inc.	0.1%	$25.31M	118.06K	-2.4%	▼ Trim	2
228	ADSK Autodesk, Inc.	0.1%	$25.14M	105.01K	-3.4%	▼ Trim	2
229	ETR Entergy Corporation	0.1%	$25.06M	223.04K	-1.6%	▼ Trim	2
230	ZTS Zoetis Inc.	0.1%	$24.99M	211.44K	-7.7%	▼ Trim	2
231	EXC Exelon Corporation	0.1%	$24.75M	504.81K	-1.6%	▼ Trim	2
232	LITE Lumentum Holdings Inc.	0.1%	$24.72M	35.18K	新規	New	1
233	CAH Cardinal Health, Inc.	0.1%	$24.54M	116.14K	-3.8%	▼ Trim	2
234	NXPI NXP Semiconductors N.V.	0.1%	$24.41M	123.99K	-2.8%	▼ Trim	2
235	KEYS Keysight Technologies, Inc.	0.1%	$24.24M	85.84K	-1.5%	▼ Trim	2
236	PSA Public Storage	0.1%	$24.20M	89.33K	+3.7%	▲ Add	2
237	DELL Dell Technologies Inc.	0.1%	$24.20M	147.43K	-4.2%	▼ Trim	2
238	GWW W.W. Grainger, Inc.	0.1%	$24.02M	22.02K	-2.8%	▼ Trim	2
239	FIX Comfort Systems USA, Inc.	0.1%	$23.93M	17.35K	-2.8%	▼ Trim	2
240	VST Vistra Corp.	0.1%	$23.61M	157.06K	-2.8%	▼ Trim	2
241	XEL Xcel Energy Inc.	0.1%	$23.31M	293.43K	-2.8%	▼ Trim	2
242	MSCI MSCI Inc.	0.1%	$23.25M	43.14K	-11.4%	▼ Trim	2
243	EW Edwards Lifesciences…	0.1%	$23.24M	290.17K	-3.4%	▼ Trim	2
244	OXY Occidental Petroleum…	0.1%	$23.06M	354.71K	-2.8%	▼ Trim	2
245	URI United Rentals, Inc.	0.1%	$23.00M	31.57K	-4.6%	▼ Trim	2
246	TER Teradyne, Inc.	0.1%	$22.87M	77.15K	-22.0%	▼ Trim	2
247	BDX Becton, Dickinson and…	0.1%	$22.83M	145.22K	-24.6% ✂	▼ Trim	2
248	IDXX IDEXX Laboratories, Inc.	0.1%	$22.81M	40.60K	-2.8%	▼ Trim	2
249	EA Electronic Arts Inc.	0.1%	$22.63M	110.98K	-2.5%	▼ Trim	2
250	YUM Yum! Brands, Inc.	0.1%	$22.31M	143.48K	-2.7%	▼ Trim	2
251	F Ford Motor Company	0.1%	$22.28M	1.93M	-2.7%	▼ Trim	2
252	CARR Carrier Global Corporation	0.1%	$22.08M	392.05K	-3.3%	▼ Trim	2
253	COHR Coherent, Inc.	0.1%	$22.00M	92.36K	新規	New	1
254	DAL Delta Air Lines, Inc.	0.1%	$21.94M	330.01K	-2.6%	▼ Trim	2
255	CVNA Carvana Co.	0.1%	$21.90M	69.67K	-2.8%	▼ Trim	2
256	RSG Republic Services, Inc.	0.1%	$21.83M	99.67K	-2.8%	▼ Trim	2
257	KAI Kadant Inc.	0.1%	$21.72M	74.28K	-41.2%	▼ Trim	2
258	PAYX Paychex, Inc.	0.1%	$21.28M	231.04K	-3.6%	▼ Trim	2
259	TRNO Terreno Realty Corporation	0.1%	$21.20M	345.13K	-14.1%	▼ Trim	2
260	IONQ IonQ, Inc.	0.1%	$21.10M	731.80K	+20.7%	▲ Add	2
261	WAB Westinghouse Air Brake…	0.1%	$21.05M	84.22K	-3.1%	▼ Trim	2
262	EQT EQT Corporation	0.1%	$20.95M	329.12K	-2.6%	▼ Trim	2
263	PYPL PayPal Holdings, Inc.	0.1%	$20.82M	460.34K	-5.2%	▼ Trim	2
264	KR The Kroger Co.	0.1%	$20.75M	286.83K	-7.2%	▼ Trim	2
265	CMG Chipotle Mexican Grill, Inc.	0.1%	$20.74M	647.83K	-4.9%	▼ Trim	2
266	FITB Fifth Third Bancorp	0.1%	$20.62M	443.76K	+32.3%	▲ Add	2
267	ED Consolidated Edison, Inc.	0.1%	$20.18M	178.29K	-2.8%	▼ Trim	2
268	AMP Ameriprise Financial, Inc.	0.1%	$20.08M	45.18K	-4.5%	▼ Trim	2
269	ROK Rockwell Automation, Inc.	0.1%	$20.03M	55.81K	-3.0%	▼ Trim	2
270	PEG Public Service Enterprise…	0.1%	$19.92M	246.12K	-2.8%	▼ Trim	2
271	AIG American International…	0.1%	$19.89M	264.33K	-3.5%	▼ Trim	2
272	KMB Kimberly-Clark Corporation	0.1%	$19.81M	205.33K	-1.8%	▼ Trim	2
273	MET MetLife, Inc.	0.1%	$19.48M	275.39K	-2.5%	▼ Trim	2
274	CBRE CBRE Group, Inc.	0.1%	$19.39M	143.17K	-3.7%	▼ Trim	2
275	NRG NRG Energy, Inc.	0.1%	$19.37M	132.57K	+4.8%	▲ Add	2
276	COIN Coinbase Global, Inc.	0.1%	$19.23M	110.13K	-4.8%	▼ Trim	2
277	VTR Ventas, Inc.	0.1%	$19.14M	234.00K	-1.8%	▼ Trim	2
278	NUE Nucor Corporation	0.1%	$19.10M	112.95K	-2.8%	▼ Trim	2
279	DDOG Datadog, Inc.	0.1%	$19.10M	161.78K	-1.9%	▼ Trim	2
280	WEC WEC Energy Group, Inc.	0.1%	$19.03M	164.38K	-1.4%	▼ Trim	2
281	PCG PG&E Corporation	0.1%	$19.03M	1.08M	-2.8%	▼ Trim	2
282	FANG Diamondback Energy, Inc.	0.1%	$18.98M	95.97K	+1.3%	▲ Add	2
283	HIG The Hartford Insurance…	0.1%	$18.91M	139.86K	-1.6%	▼ Trim	2
284	SNA Snap-on Incorporated	0.1%	$18.87M	51.96K	-3.9%	▼ Trim	2
285	CF CF Industries Holdings, Inc.	0.1%	$18.77M	144.54K	-18.6%	▼ Trim	2
286	GRMN Garmin Ltd.	0.1%	$18.69M	80.54K	-2.8%	▼ Trim	2
287	MLM Martin Marietta Materials…	0.1%	$18.21M	30.94K	-2.8%	▼ Trim	2
288	DHI D.R. Horton, Inc.	0.1%	$18.21M	132.73K	-4.4%	▼ Trim	2
289	KDP Keurig Dr Pepper Inc.	0.1%	$17.83M	676.99K	-1.8%	▼ Trim	2
290	ODFL Old Dominion Freight Line…	0.1%	$17.77M	90.92K	-4.1%	▼ Trim	2
291	VMC Vulcan Materials Company	0.1%	$17.73M	65.10K	-2.8%	▼ Trim	2
292	ADM Archer-Daniels-Midland…	0.1%	$17.71M	243.62K	-2.8%	▼ Trim	2
293	STT State Street Corporation	0.1%	$17.51M	138.32K	-2.9%	▼ Trim	2
294	CCI Crown Castle Inc.	0.1%	$17.44M	214.54K	-2.9%	▼ Trim	2
295	MCHP Microchip Technology…	0.1%	$17.34M	268.44K	-2.7%	▼ Trim	2
296	EME EMCOR Group, Inc.	0.1%	$17.21M	23.30K	-2.7%	▼ Trim	2
297	ACGL Arch Capital Group Ltd.	0.1%	$17.18M	179.01K	-3.8%	▼ Trim	2
298	SYY Sysco Corporation	0.0%	$16.94M	237.46K	-2.8%	▼ Trim	2
299	TTWO Take-Two Interactive…	0.0%	$16.94M	85.75K	-2.6%	▼ Trim	2
300	PRU Prudential Financial, Inc.	0.0%	$16.76M	171.56K	-3.4%	▼ Trim	2
301	AXON Axon Enterprise, Inc.	0.0%	$16.51M	38.88K	-2.8%	▼ Trim	2
302	DSGX The Descartes Systems Group…	0.0%	$16.36M	228.58K	-0.7%	▼ Trim	2
303	XYZ Block, Inc.	0.0%	$16.33M	271.36K	-2.8%	▼ Trim	2
304	KVUE Kenvue Inc.	0.0%	$16.27M	943.91K	-2.8%	▼ Trim	2
305	RMD ResMed Inc.	0.0%	$16.13M	71.84K	-3.0%	▼ Trim	2
306	HAL Halliburton Company	0.0%	$16.09M	412.61K	-3.3%	▼ Trim	2
307	DGX Quest Diagnostics…	0.0%	$16.05M	81.90K	-4.3%	▼ Trim	2
308	A Agilent Technologies, Inc.	0.0%	$16.04M	140.75K	-3.0%	▼ Trim	2
309	GEHC GE HealthCare Technologies…	0.0%	$16.00M	224.78K	-2.8%	▼ Trim	2
310	HSY The Hershey Company	0.0%	$15.79M	75.95K	-3.6%	▼ Trim	2
311	TROW T. Rowe Price Group, Inc.	0.0%	$15.75M	174.73K	-1.7%	▼ Trim	2
312	CBOE Cboe Global Markets, Inc.	0.0%	$15.70M	55.87K	-2.6%	▼ Trim	2
313	HPE Hewlett Packard Enterprise…	0.0%	$15.65M	657.33K	-2.1%	▼ Trim	2
314	HBAN Huntington Bancshares…	0.0%	$15.65M	1.00M	+25.4%	▲ Add	2
315	MTB M&T Bank Corporation	0.0%	$15.56M	75.25K	-4.0%	▼ Trim	2
316	DECK Deckers Outdoor Corporation	0.0%	$15.54M	155.26K	-5.1%	▼ Trim	2
317	DVN Devon Energy Corporation	0.0%	$15.38M	305.57K	-3.9%	▼ Trim	2
318	FI Fiserv, Inc.	0.0%	$15.12M	270.96K	-1.8%	▼ Trim	2
319	AEE Ameren Corporation	0.0%	$15.01M	136.55K	-0.7%	▼ Trim	2
320	DOW Dow Inc.	0.0%	$14.96M	359.27K	-1.9%	▼ Trim	2
321	DTE DTE Energy Company	0.0%	$14.96M	102.31K	-2.8%	▼ Trim	2
322	IRM Iron Mountain Incorporated	0.0%	$14.89M	145.74K	-2.8%	▼ Trim	2
323	OTIS Otis Worldwide Corporation	0.0%	$14.88M	192.98K	-3.8%	▼ Trim	2
324	IQV IQVIA Holdings Inc.	0.0%	$14.77M	86.64K	-3.4%	▼ Trim	2
325	IBKR Interactive Brokers Group…	0.0%	$14.73M	219.69K	-2.8%	▼ Trim	2
326	WAT Waters Corporation	0.0%	$14.69M	49.33K	+61.3%	▲ Add	2
327	UAL United Airlines Holdings…	0.0%	$14.67M	159.34K	-2.9%	▼ Trim	2
328	CCL Carnival Corporation & plc	0.0%	$14.66M	566.61K	+2.9%	▲ Add	2
329	XYL Xylem Inc.	0.0%	$14.57M	121.94K	-1.2%	▼ Trim	2
330	CPRT Copart, Inc.	0.0%	$14.57M	438.74K	-3.9%	▼ Trim	2
331	CTSH Cognizant Technology…	0.0%	$14.45M	235.61K	-3.7%	▼ Trim	2
332	DOV Dover Corporation	0.0%	$14.45M	69.33K	-4.3%	▼ Trim	2
333	VICI VICI Properties Inc.	0.0%	$14.39M	526.54K	-2.9%	▼ Trim	2
334	TDY Teledyne Technologies…	0.0%	$14.25M	23.55K	-1.4%	▼ Trim	2
335	JBL Jabil Inc.	0.0%	$14.14M	53.25K	-1.7%	▼ Trim	2
336	CNP CenterPoint Energy, Inc.	0.0%	$14.13M	327.38K	-2.8%	▼ Trim	2
337	TPR Tapestry, Inc.	0.0%	$14.09M	99.84K	-3.9%	▼ Trim	2
338	VTI Vanguard Morningstar Total…	0.0%	$14.09M	43.92K	-5.8%	▼ Trim	2
339	IR Ingersoll Rand Inc.	0.0%	$14.05M	175.34K	-3.8%	▼ Trim	2
340	FE FirstEnergy Corp.	0.0%	$13.98M	275.91K	+1.0%	▲ Add	2
341	PPL PPL Corporation	0.0%	$13.92M	364.47K	-3.2%	▼ Trim	2
342	EIX Edison International	0.0%	$13.87M	189.56K	-2.8%	▼ Trim	2
343	WDAY Workday, Inc.	0.0%	$13.72M	105.61K	-4.3%	▼ Trim	2
344	EXR Extra Space Storage Inc.	0.0%	$13.71M	104.56K	-2.8%	▼ Trim	2
345	WTW Willis Towers Watson Public…	0.0%	$13.62M	46.86K	-3.5%	▼ Trim	2
346	CHH Choice Hotels…	0.0%	$13.61M	131.50K	0.0%	Held	2
347	TPL Texas Pacific Land…	0.0%	$13.54M	28.53K	-2.8%	▼ Trim	2
348	AWK American Water Works…	0.0%	$13.35M	98.12K	-2.9%	▼ Trim	2
349	EXPE Expedia Group, Inc.	0.0%	$13.33M	57.75K	-2.8%	▼ Trim	2
350	BIIB Biogen Inc.	0.0%	$13.32M	72.64K	-2.8%	▼ Trim	2
351	MTD Mettler-Toledo…	0.0%	$13.16M	10.44K	-3.2%	▼ Trim	2
352	CTRA Coterra Energy Inc.	0.0%	$13.15M	374.14K	-3.3%	▼ Trim	2
353	HUBB Hubbell Incorporated	0.0%	$13.13M	26.75K	-2.7%	▼ Trim	2
354	VRSK Verisk Analytics, Inc.	0.0%	$13.07M	68.90K	-2.5%	▼ Trim	2
355	DG Dollar General Corporation	0.0%	$12.89M	108.54K	-2.8%	▼ Trim	2
356	EXE Expand Energy Corporation	0.0%	$12.88M	117.33K	-2.8%	▼ Trim	2
357	NTRS Northern Trust Corporation	0.0%	$12.81M	91.80K	-4.3%	▼ Trim	2
358	ES Eversource Energy	0.0%	$12.81M	184.83K	-2.9%	▼ Trim	2
359	FICO Fair Isaac Corporation	0.0%	$12.57M	11.78K	-2.8%	▼ Trim	2
360	CFG Citizens Financial Group…	0.0%	$12.56M	209.37K	-3.9%	▼ Trim	2
361	RJF Raymond James Financial…	0.0%	$12.51M	86.41K	-3.4%	▼ Trim	2
362	RF Regions Financial…	0.0%	$12.37M	473.53K	-4.1%	▼ Trim	2
363	CHD Church & Dwight Co., Inc.	0.0%	$12.32M	132.02K	-1.9%	▼ Trim	2
364	STLD Steel Dynamics, Inc.	0.0%	$12.17M	67.63K	-2.8%	▼ Trim	2
365	CINF Cincinnati Financial…	0.0%	$12.15M	77.22K	-2.8%	▼ Trim	2
366	Q Qnity Electronics, Inc.	0.0%	$12.09M	104.75K	-3.2%	▼ Trim	2
367	OMC Omnicom Group Inc.	0.0%	$12.04M	159.89K	-4.2%	▼ Trim	2
368	FIS Fidelity National…	0.0%	$12.03M	256.35K	-2.8%	▼ Trim	2
369	ON ON Semiconductor Corporation	0.0%	$12.02M	194.11K	-4.8%	▼ Trim	2
370	DXCM DexCom, Inc.	0.0%	$11.91M	189.60K	-4.1%	▼ Trim	2
371	LYV Live Nation Entertainment…	0.0%	$11.87M	77.81K	-2.9%	▼ Trim	2
372	LH Labcorp Holdings Inc.	0.0%	$11.85M	44.42K	-2.6%	▼ Trim	2
373	PPG PPG Industries, Inc.	0.0%	$11.84M	110.75K	-2.8%	▼ Trim	2
374	TSCO Tractor Supply Company	0.0%	$11.79M	260.31K	-4.6%	▼ Trim	2
375	CMS CMS Energy Corporation	0.0%	$11.71M	150.96K	-2.2%	▼ Trim	2
376	SYF Synchrony Financial	0.0%	$11.67M	171.59K	-6.2%	▼ Trim	2
377	STE STERIS plc	0.0%	$11.66M	52.74K	-2.7%	▼ Trim	2
378	AVB AvalonBay Communities, Inc.	0.0%	$11.49M	70.36K	-2.7%	▼ Trim	2
379	VLTO Veralto Corporation	0.0%	$11.46M	129.60K	-3.1%	▼ Trim	2
380	ULTA Ulta Beauty, Inc.	0.0%	$11.42M	21.85K	-3.9%	▼ Trim	2
381	DRI Darden Restaurants, Inc.	0.0%	$11.28M	57.52K	-3.8%	▼ Trim	2
382	PHM PulteGroup, Inc.	0.0%	$11.13M	94.67K	-4.2%	▼ Trim	2
383	ARES Ares Management Corporation	0.0%	$11.07M	101.49K	-2.8%	▼ Trim	2
384	NI NiSource Inc	0.0%	$11.03M	236.50K	-2.3%	▼ Trim	2
385	CLX The Clorox Company	0.0%	$10.74M	103.66K	-4.1%	▼ Trim	2
386	WSM Williams-Sonoma, Inc.	0.0%	$10.72M	58.81K	-4.8%	▼ Trim	2
387	EFX Equifax Inc.	0.0%	$10.70M	59.41K	-4.6%	▼ Trim	2
388	STZ Constellation Brands, Inc.	0.0%	$10.58M	70.52K	-3.2%	▼ Trim	2
389	UDR UDR, Inc.	0.0%	$10.51M	311.04K	-27.8%	▼ Trim	2
390	SW Smurfit Westrock plc	0.0%	$10.48M	262.92K	-0.7%	▼ Trim	2
391	HUM Humana Inc.	0.0%	$10.44M	60.22K	-2.5%	▼ Trim	2
392	FSLR First Solar, Inc.	0.0%	$10.44M	52.91K	-2.8%	▼ Trim	2
393	ALB Albemarle Corporation	0.0%	$10.42M	58.06K	-2.7%	▼ Trim	2
394	LYB LyondellBasell Industries…	0.0%	$10.22M	126.86K	-2.8%	▼ Trim	2
395	VRSN VeriSign, Inc.	0.0%	$10.10M	40.66K	-3.9%	▼ Trim	2
396	EQR Equity Residential	0.0%	$10.07M	170.19K	-3.5%	▼ Trim	2
397	CPAY Corpay, Inc.	0.0%	$10.03M	34.47K	-2.8%	▼ Trim	2
398	NTAP NetApp, Inc.	0.0%	$9.99M	97.57K	-3.6%	▼ Trim	2
399	DLTR Dollar Tree, Inc.	0.0%	$9.99M	91.21K	-5.3%	▼ Trim	2
400	LDOS Leidos Holdings, Inc.	0.0%	$9.97M	64.10K	-3.0%	▼ Trim	2
401	GIS General Mills, Inc.	0.0%	$9.92M	266.54K	-2.7%	▼ Trim	2
402	WRB W. R. Berkley Corporation	0.0%	$9.74M	146.99K	-3.7%	▼ Trim	2
403	CHRW C.H. Robinson Worldwide…	0.0%	$9.74M	58.63K	-2.1%	▼ Trim	2
404	VGT Vanguard Information…	0.0%	$9.65M	13.83K	-1.2%	▼ Trim	2
405	BRO Brown & Brown, Inc.	0.0%	$9.50M	145.73K	-3.1%	▼ Trim	2
406	EXPD Expeditors International of…	0.0%	$9.49M	66.28K	-2.8%	▼ Trim	2
407	KHC The Kraft Heinz Company	0.0%	$9.46M	420.50K	-2.8%	▼ Trim	2
408	DD DuPont de Nemours, Inc.	0.0%	$9.42M	205.57K	-5.5%	▼ Trim	2
409	UTHR United Therapeutics…	0.0%	$9.38M	15.82K	-4.9%	▼ Trim	2
410	PKG Packaging Corporation of…	0.0%	$9.35M	44.05K	-2.8%	▼ Trim	2
411	BR Broadridge Financial…	0.0%	$9.35M	57.52K	-2.9%	▼ Trim	2
412	EVRG Evergy, Inc.	0.0%	$9.30M	113.53K	-2.9%	▼ Trim	2
413	IP International Paper Company	0.0%	$9.29M	260.13K	-2.9%	▼ Trim	2
414	LEN Lennar Corporation	0.0%	$9.28M	106.85K	-2.5%	▼ Trim	2
415	KEY KeyCorp	0.0%	$9.26M	461.63K	-2.0%	▼ Trim	2
416	LUV Southwest Airlines Co.	0.0%	$9.22M	245.50K	-7.6%	▼ Trim	2
417	IFF International Flavors &…	0.0%	$9.18M	126.56K	-2.8%	▼ Trim	2
418	CHTR Charter Communications, Inc.	0.0%	$9.17M	42.46K	-4.9%	▼ Trim	2
419	LNT Alliant Energy Corporation	0.0%	$9.16M	127.64K	-3.0%	▼ Trim	2
420	L Loews Corporation	0.0%	$9.11M	85.31K	-0.7%	▼ Trim	2
421	NVR NVR, Inc.	0.0%	$9.07M	1.38K	-5.1%	▼ Trim	2
422	SBAC SBA Communications…	0.0%	$9.03M	52.49K	-2.8%	▼ Trim	2
423	FTV Fortive Corporation	0.0%	$9.02M	163.26K	-3.9%	▼ Trim	2
424	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.93M	98.74K	-2.9%	▼ Trim	2
425	TSN Tyson Foods, Inc.	0.0%	$8.90M	138.96K	-3.2%	▼ Trim	2
426	WST West Pharmaceutical…	0.0%	$8.88M	35.44K	-2.8%	▼ Trim	2
427	PFG Principal Financial Group…	0.0%	$8.79M	97.53K	-3.8%	▼ Trim	2
428	WY Weyerhaeuser Company	0.0%	$8.75M	358.17K	-2.9%	▼ Trim	2
429	EL The Estée Lauder Companies…	0.0%	$8.74M	121.80K	-2.4%	▼ Trim	2
430	HPQ HP Inc.	0.0%	$8.73M	454.34K	-4.5%	▼ Trim	2
431	MRNA Moderna, Inc.	0.0%	$8.70M	171.32K	-2.8%	▼ Trim	2
432	VOO Vanguard S&P 500 ETF	0.0%	$8.51M	14.24K	-7.1%	▼ Trim	2
433	MLI Mueller Industries, Inc.	0.0%	$8.51M	76.78K	-4.8%	▼ Trim	2
434	BG Bunge Global S.A.	0.0%	$8.48M	66.68K	-2.8%	▼ Trim	2
435	CSGP CoStar Group, Inc.	0.0%	$8.43M	209.00K	-2.8%	▼ Trim	2
436	PTC PTC Inc.	0.0%	$8.35M	58.62K	-3.5%	▼ Trim	2
437	HOLX Hologic, Inc.	0.0%	$8.29M	109.65K	-2.8%	▼ Trim	2
438	AKAM Akamai Technologies, Inc.	0.0%	$8.14M	70.87K	-2.8%	▼ Trim	2
439	FFIV F5, Inc.	0.0%	$8.06M	27.84K	-4.8%	▼ Trim	2
440	LULU Lululemon Athletica Inc.	0.0%	$8.05M	52.59K	-3.9%	▼ Trim	2
441	LVS Las Vegas Sands Corp.	0.0%	$8.03M	148.95K	-3.4%	▼ Trim	2
442	CDW CDW Corporation	0.0%	$7.91M	65.35K	-3.3%	▼ Trim	2
443	GPN Global Payments Inc.	0.0%	$7.89M	117.24K	-2.3%	▼ Trim	2
444	BALL Ball Corporation	0.0%	$7.88M	133.27K	-2.8%	▼ Trim	2
445	HST Host Hotels & Resorts, Inc.	0.0%	$7.81M	407.64K	-3.3%	▼ Trim	2
446	JBHT J.B. Hunt Transport…	0.0%	$7.80M	36.82K	-3.5%	▼ Trim	2
447	ECHO EchoStar Corporation	0.0%	$7.76M	66.32K	新規	New	1
448	INCY Incyte Corporation	0.0%	$7.75M	82.36K	-1.5%	▼ Trim	2
449	ROL Rollins, Inc.	0.0%	$7.72M	144.57K	-2.8%	▼ Trim	2
450	ESS Essex Property Trust, Inc.	0.0%	$7.68M	31.75K	-2.8%	▼ Trim	2
451	IJH iShares Core S&P Mid-Cap ETF	0.0%	$7.67M	113.63K	-4.1%	▼ Trim	2
452	VTRS Viatris Inc.	0.0%	$7.67M	567.41K	-2.8%	▼ Trim	2
453	TRMB Trimble Inc.	0.0%	$7.65M	117.22K	-2.8%	▼ Trim	2
454	YOU Clear Secure, Inc.	0.0%	$7.56M	156.27K	-21.7%	▼ Trim	2
455	CNC Centene Corp.	0.0%	$7.54M	230.15K	-2.8%	▼ Trim	2
456	TXT Textron Inc.	0.0%	$7.51M	85.80K	-4.0%	▼ Trim	2
457	KIM Kimco Realty Corporation	0.0%	$7.46M	332.09K	-3.3%	▼ Trim	2
458	J Jacobs Solutions Inc.	0.0%	$7.42M	58.27K	-4.5%	▼ Trim	2
459	APA APA Corporation	0.0%	$7.42M	174.72K	-2.8%	▼ Trim	2
460	LII Lennox International Inc.	0.0%	$7.39M	15.93K	-2.8%	▼ Trim	2
461	HII Huntington Ingalls…	0.0%	$7.34M	19.33K	-2.9%	▼ Trim	2
462	GPC Genuine Parts Company	0.0%	$7.34M	69.39K	-2.8%	▼ Trim	2
463	MKC McCormick & Company…	0.0%	$7.33M	145.29K	+1.2%	▲ Add	2
464	APTV Aptiv PLC	0.0%	$7.28M	104.81K	-4.3%	▼ Trim	2
465	PODD Insulet Corp.	0.0%	$7.27M	34.66K	-2.8%	▼ Trim	2
466	GNTX Gentex Corporation	0.0%	$7.27M	332.74K	+42.4%	▲ Add	2
467	TYL Tyler Technologies, Inc.	0.0%	$7.26M	21.20K	-2.8%	▼ Trim	2
468	YETI YETI Holdings, Inc.	0.0%	$7.20M	196.84K	-24.6%	▼ Trim	2
469	MEDP Medpace Holdings, Inc.	0.0%	$7.13M	14.86K	+112.5%	▲ Add	2
470	IEX IDEX Corporation	0.0%	$7.04M	37.15K	-2.1%	▼ Trim	2
471	MAA Mid-America Apartment…	0.0%	$7.03M	57.59K	-3.0%	▼ Trim	2
472	PNR Pentair plc	0.0%	$7.02M	80.62K	-2.9%	▼ Trim	2
473	NDSN Nordson Corporation	0.0%	$7.00M	26.32K	-2.8%	▼ Trim	2
474	COO The Cooper Companies, Inc.	0.0%	$6.91M	96.64K	-4.2%	▼ Trim	2
475	INVH Invitation Homes Inc.	0.0%	$6.90M	277.84K	-2.8%	▼ Trim	2
476	EFA iShares MSCI EAFE ETF	0.0%	$6.81M	70.12K	-10.6%	▼ Trim	2
477	TKO TKO Group Holdings, Inc.	0.0%	$6.61M	32.76K	-2.8%	▼ Trim	2
478	AVY Avery Dennison Corporation	0.0%	$6.58M	38.08K	-3.0%	▼ Trim	2
479	RL Ralph Lauren Corporation	0.0%	$6.56M	19.07K	-3.1%	▼ Trim	2
480	EG Everest Group, Ltd.	0.0%	$6.55M	20.05K	-5.8%	▼ Trim	2
481	ALLE Allegion plc	0.0%	$6.21M	42.75K	-2.9%	▼ Trim	2
482	MAS Masco Corporation	0.0%	$6.20M	102.75K	-4.7%	▼ Trim	2
483	BBY Best Buy Co., Inc.	0.0%	$6.16M	96.00K	-3.1%	▼ Trim	2
484	REG Regency Centers Corporation	0.0%	$6.16M	81.44K	-2.9%	▼ Trim	2
485	HAS Hasbro, Inc.	0.0%	$6.15M	65.68K	-2.8%	▼ Trim	2
486	SCHB Schwab U.S. Broad Market ETF	0.0%	$5.99M	238.66K	-1.1%	▼ Trim	2
487	PNW Pinnacle West Capital…	0.0%	$5.95M	59.06K	-2.7%	▼ Trim	2
488	XLI State Street Industrial…	0.0%	$5.94M	36.74K	-45.3%	▼ Trim	2
489	FOXA Fox Corporation	0.0%	$5.77M	98.87K	-6.4%	▼ Trim	2
490	SEIC SEI Investments Company	0.0%	$5.67M	72.25K	-4.9%	▼ Trim	2
491	GNRC Generac Holdings Inc.	0.0%	$5.65M	28.91K	-2.9%	▼ Trim	2
492	SMCI Super Micro Computer, Inc.	0.0%	$5.64M	247.87K	-2.5%	▼ Trim	2
493	ALGN Align Technology, Inc.	0.0%	$5.64M	32.87K	-2.9%	▼ Trim	2
494	DOC Healthpeak Properties, Inc.	0.0%	$5.63M	342.41K	-2.9%	▼ Trim	2
495	JKHY Jack Henry & Associates…	0.0%	$5.62M	35.55K	-3.1%	▼ Trim	2
496	GDDY GoDaddy Inc.	0.0%	$5.51M	66.67K	-2.8%	▼ Trim	2
497	IT Gartner, Inc.	0.0%	$5.50M	34.71K	-5.0%	▼ Trim	2
498	DPZ Domino's Pizza, Inc.	0.0%	$5.49M	15.31K	-2.8%	▼ Trim	2
499	GL Globe Life Inc.	0.0%	$5.46M	39.22K	-2.9%	▼ Trim	2
500	SWK Stanley Black & Decker, Inc.	0.0%	$5.42M	76.30K	-2.8%	▼ Trim	2

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
VRT Vertiv Holdings Co	188.77K	—	新規	$47.30M	0.1%
CIEN Ciena Corporation	69.39K	—	新規	$26.94M	0.1%
LITE Lumentum Holdings Inc.	35.18K	—	新規	$24.72M	0.1%
COHR Coherent, Inc.	92.36K	—	新規	$22.00M	0.1%
ECHO EchoStar Corporation	66.32K	—	新規	$7.76M	0.0%
PVAL Putnam Focused Large…	45.48K	—	新規	$2.11M	0.0%
OMDA Omada Health	157.62K	—	新規	$1.98M	0.0%
LNG Cheniere Energy, Inc.	6.68K	—	新規	$1.90M	0.0%
CEFA	46.57K	—	新規	$1.72M	0.0%
ISMD	34.28K	—	新規	$1.37M	0.0%
NBCR	44.95K	—	新規	$1.33M	0.0%
TPSC	20.17K	—	新規	$856,217	0.0%
EMXC iShares MSCI Emerging…	10.65K	—	新規	$837,572	0.0%
SCI Service Corporation…	9.65K	—	新規	$796,304	0.0%
PL Planet Labs PBC	20.00K	—	新規	$559,000	0.0%
AZN AstraZeneca PLC	1.82K	—	新規	$359,335	0.0%
NBSM	11.05K	—	新規	$278,450	0.0%
DFAI Dimensional -…	5.70K	—	新規	$222,111	0.0%
AMRZ Amrize Ltd	3.64K	—	新規	$203,913	0.0%
RLTY	10.00K	—	新規	$145,400	0.0%

有価証券	株数	前期	変化	時価	ウェイト
COST Costco Wholesale…	394.18K	393.31K	+0.2%	$392.77M	1.1%
VZ Verizon Communications…	3.86M	3.67M	+5.0%	$193.65M	0.6%
TMO Thermo Fisher…	310.00K	300.47K	+3.2%	$152.37M	0.4%
REGN Regeneron…	205.83K	200.75K	+2.5%	$159.03M	0.5%
SLB Slb N.V.	2.68M	2.38M	+12.3%	$137.61M	0.4%
CRWD CrowdStrike Holdings…	297.15K	293.55K	+1.2%	$116.01M	0.3%
NTRA Natera, Inc.	587.03K	582.01K	+0.9%	$117.40M	0.3%
FNV Franco-Nevada…	530.11K	485.49K	+9.2%	$130.96M	0.4%
PI Impinj, Inc.	728.39K	681.91K	+6.8%	$74.81M	0.2%
ECL Ecolab Inc.	425.34K	402.00K	+5.8%	$113.15M	0.3%
BWXT BWX Technologies, Inc.	532.15K	518.70K	+2.6%	$108.82M	0.3%
WMB The Williams Companies…	1.46M	1.26M	+16.1%	$106.60M	0.3%
MUFG Mitsubishi UFJ…	6.19M	6.02M	+2.9%	$105.03M	0.3%
INTC Intel Corp.	2.33M	2.29M	+1.8%	$102.80M	0.3%
IVV iShares Core S&P 500 ETF	153.01K	114.96K	+33.1%	$99.95M	0.3%
ATO Atmos Energy Corporation	518.71K	505.13K	+2.7%	$95.82M	0.3%
CGNX Cognex Corporation	1.84M	1.47M	+25.3%	$90.36M	0.3%
ADBE Adobe Inc.	244.46K	243.28K	+0.5%	$59.42M	0.2%
SNOW Snowflake Inc.	352.39K	348.94K	+1.0%	$53.15M	0.2%
ILMN Illumina, Inc.	537.73K	467.63K	+15.0%	$66.28M	0.2%
PANW Palo Alto Networks, Inc.	399.06K	347.51K	+14.8%	$63.98M	0.2%
BX Blackstone Inc.	377.76K	376.12K	+0.4%	$43.44M	0.1%
SNDK Sandisk Corporation	72.72K	70.59K	+3.0%	$46.20M	0.1%
PNC The PNC Financial…	206.97K	205.56K	+0.7%	$43.07M	0.1%
UL Unilever PLC	588.72K	555.70K	+5.9%	$33.54M	0.1%
KTOS Kratos Defense &…	404.21K	73.08K	+453.1%	$28.50M	0.1%
ASND Ascendis Pharma A/S	123.47K	56.70K	+117.8%	$28.24M	0.1%
IONQ IonQ, Inc.	731.80K	606.46K	+20.7%	$21.10M	0.1%
CDNA CareDx, Inc	1.50M	1.08M	+39.1%	$26.11M	0.1%
PSA Public Storage	89.33K	86.13K	+3.7%	$24.20M	0.1%
FITB Fifth Third Bancorp	443.76K	335.49K	+32.3%	$20.62M	0.1%
NRG NRG Energy, Inc.	132.57K	126.53K	+4.8%	$19.37M	0.1%
FANG Diamondback Energy, Inc.	95.97K	94.75K	+1.3%	$18.98M	0.1%
CCL Carnival Corporation &…	566.61K	550.58K	+2.9%	$14.66M	0.0%
HBAN Huntington Bancshares…	1.00M	797.31K	+25.4%	$15.65M	0.0%
WAT Waters Corporation	49.33K	30.58K	+61.3%	$14.69M	0.0%
FE FirstEnergy Corp.	275.91K	273.28K	+1.0%	$13.98M	0.0%
MKC McCormick & Company…	145.29K	143.59K	+1.2%	$7.33M	0.0%
GNTX Gentex Corporation	332.74K	233.59K	+42.4%	$7.27M	0.0%
MEDP Medpace Holdings, Inc.	14.86K	6.99K	+112.5%	$7.13M	0.0%
ACWX iShares MSCI ACWI ex…	62.02K	54.49K	+13.8%	$4.25M	0.0%
CATH	50.49K	35.45K	+42.5%	$3.95M	0.0%
XLV State Street Health…	22.19K	19.66K	+12.9%	$3.25M	0.0%
QQQ Invesco QQQ Trust…	3.99K	3.54K	+12.9%	$2.30M	0.0%
IWM iShares Russell 2000 ETF	6.00K	5.91K	+1.5%	$1.49M	0.0%
VXUS Vanguard Total…	17.20K	17.14K	+0.3%	$1.33M	0.0%
ET Energy Transfer LP	52.54K	50.90K	+3.2%	$1.01M	0.0%
VONG Vanguard Russell 1000…	8.13K	7.85K	+3.5%	$891,560	0.0%
SHOP Shopify Inc.	4.13K	4.09K	+1.0%	$489,427	0.0%
WCN Waste Connections, Inc.	2.07K	1.49K	+38.6%	$335,763	0.0%
SU Suncor Energy Inc.	4.72K	4.70K	+0.5%	$312,171	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	14.89M	15.33M	-2.9%	$2.60B	7.5%
AAPL Apple Inc.	8.98M	9.25M	-2.9%	$2.28B	6.6%
MSFT Microsoft Corporation	4.39M	4.52M	-3.0%	$1.62B	4.7%
AMZN Amazon.com, Inc.	5.96M	6.09M	-2.2%	$1.24B	3.6%
GOOGL Alphabet Inc.	3.59M	3.73M	-3.8%	$1.03B	3.0%
GOOG Alphabet Inc.	3.20M	3.29M	-2.7%	$918.85M	2.6%
AVGO Broadcom Inc.	2.70M	2.73M	-0.8%	$836.51M	2.4%
META Meta Platforms, Inc.	1.08M	1.11M	-2.4%	$619.82M	1.8%
BRK-B Berkshire Hathaway Inc.	1.34M	1.37M	-2.6%	$640.58M	1.8%
JPM JPMorgan Chase & Co.	1.94M	2.01M	-3.6%	$569.70M	1.6%
TSLA Tesla, Inc.	1.39M	1.43M	-2.7%	$516.20M	1.5%
V Visa Inc.	1.38M	1.41M	-2.4%	$417.09M	1.2%
LLY Eli Lilly and Company	397.88K	410.48K	-3.1%	$365.96M	1.1%
GS The Goldman Sachs…	417.12K	445.32K	-6.3%	$352.88M	1.0%
XONA.DE Exxon Mobil Corporation	2.17M	2.26M	-4.1%	$368.18M	1.1%
JNJ Johnson & Johnson	1.31M	1.35M	-3.6%	$319.17M	0.9%
WMT Walmart Inc.	2.18M	2.25M	-2.8%	$271.51M	0.8%
TJX The TJX Companies, Inc.	1.59M	1.60M	-0.8%	$253.45M	0.7%
MA Mastercard Incorporated	424.90K	438.42K	-3.1%	$212.30M	0.6%
ABBV AbbVie Inc.	904.40K	929.89K	-2.7%	$196.70M	0.6%
PLTR Palantir Technologies…	1.13M	1.16M	-2.9%	$164.78M	0.5%
NFLX Netflix, Inc.	2.11M	2.18M	-3.1%	$202.65M	0.6%
ISRG Intuitive Surgical, Inc.	330.75K	347.40K	-4.8%	$152.47M	0.4%
UNH UnitedHealth Group…	564.25K	592.57K	-4.8%	$152.68M	0.4%
CVX Chevron Corporation	941.59K	978.53K	-3.8%	$194.82M	0.6%
BAC Bank of America…	3.33M	3.48M	-4.2%	$162.36M	0.5%
NEE NextEra Energy, Inc.	2.04M	2.06M	-0.6%	$189.89M	0.5%
MU Micron Technology, Inc.	560.01K	575.06K	-2.6%	$189.19M	0.5%
VRTX Vertex Pharmaceuticals…	407.62K	408.36K	-0.2%	$182.02M	0.5%
HD The Home Depot, Inc.	501.34K	515.19K	-2.7%	$164.89M	0.5%
AMD Advanced Micro Devices…	804.55K	826.67K	-2.7%	$163.67M	0.5%
PG The Procter & Gamble…	1.19M	1.23M	-3.3%	$172.03M	0.5%
ORCL Oracle Corporation	859.68K	878.48K	-2.1%	$126.47M	0.4%
GE GE Aerospace	523.14K	541.50K	-3.4%	$148.45M	0.4%
CAT Caterpillar Inc.	233.07K	242.53K	-3.9%	$165.12M	0.5%
SAN Banco Santander, S.A.	13.82M	13.96M	-1.0%	$155.84M	0.4%
CSCO Cisco Systems, Inc.	2.07M	2.13M	-2.5%	$160.76M	0.5%
NVS Novartis AG	1.05M	1.06M	-1.1%	$160.36M	0.5%
SHEL Shell plc	1.67M	1.68M	-0.8%	$155.29M	0.4%
ASML ASML Holding N.V.	117.12K	119.47K	-2.0%	$154.69M	0.4%
AEP American Electric Power…	1.17M	1.18M	-0.9%	$153.70M	0.4%
CDNS Cadence Design Systems…	485.08K	489.52K	-0.9%	$134.79M	0.4%
KO The Coca-Cola Company	2.00M	2.06M	-2.9%	$152.11M	0.4%
MRK Merck & Co., Inc.	1.25M	1.29M	-3.0%	$150.74M	0.4%
WFC Wells Fargo & Company	1.54M	1.60M	-3.5%	$122.82M	0.4%
IBM International Business…	479.10K	493.30K	-2.9%	$116.13M	0.3%
AMAT Applied Materials, Inc.	412.57K	439.66K	-6.2%	$141.01M	0.4%
IAU iShares Gold Trust	1.58M	1.61M	-2.3%	$138.87M	0.4%
LRCX Lam Research Corporation	624.48K	646.26K	-3.4%	$133.43M	0.4%
DIS The Walt Disney Company	1.05M	1.15M	-9.2%	$100.84M	0.3%
RTX RTX Corporation	677.30K	694.86K	-2.5%	$130.65M	0.4%
AXP American Express Company	316.87K	352.56K	-10.1%	$95.85M	0.3%
CRM Salesforce, Inc.	462.67K	483.74K	-4.4%	$86.37M	0.2%
PM Philip Morris…	773.54K	795.99K	-2.8%	$127.90M	0.4%
PEP PepsiCo, Inc.	810.20K	826.28K	-1.9%	$125.82M	0.4%
GEV GE Vernova Inc.	134.48K	139.26K	-3.4%	$117.39M	0.3%
ABT Abbott Laboratories	888.71K	916.71K	-3.0%	$91.24M	0.3%
MCD McDonald's Corporation	364.33K	375.16K	-2.9%	$113.23M	0.3%
LIN Linde plc	230.99K	237.42K	-2.7%	$114.52M	0.3%
EOG EOG Resources, Inc.	783.07K	793.80K	-1.4%	$113.21M	0.3%
MS Morgan Stanley	598.60K	618.39K	-3.2%	$98.51M	0.3%
C Citigroup Inc.	868.28K	914.56K	-5.1%	$98.47M	0.3%
ACN Accenture plc	363.75K	397.03K	-8.4%	$72.13M	0.2%
LMT Lockheed Martin…	173.19K	176.69K	-2.0%	$104.68M	0.3%
T AT&T Inc.	3.48M	3.63M	-4.1%	$100.85M	0.3%
NDAQ Nasdaq, Inc.	1.00M	1.02M	-1.3%	$85.03M	0.2%
AMGN Amgen Inc.	271.23K	279.02K	-2.8%	$95.43M	0.3%
KLAC KLA Corporation	64.79K	66.84K	-3.1%	$95.40M	0.3%
INTU Intuit Inc.	138.11K	141.83K	-2.6%	$59.71M	0.2%
QCOM QUALCOMM Incorporated	529.03K	546.48K	-3.2%	$68.13M	0.2%
APP AppLovin Corporation	133.55K	137.39K	-2.8%	$53.15M	0.2%
COP ConocoPhillips	678.27K	705.31K	-3.8%	$89.53M	0.3%
BKNG Booking Holdings Inc.	15.98K	16.49K	-3.1%	$67.27M	0.2%
TXN Texas Instruments…	451.22K	464.79K	-2.9%	$87.60M	0.3%
BA The Boeing Company	387.85K	397.94K	-2.5%	$77.19M	0.2%
SCHW The Charles Schwab…	835.38K	863.94K	-3.3%	$78.51M	0.2%
UBER Uber Technologies, Inc.	1.02M	1.06M	-3.7%	$73.05M	0.2%
GILD Gilead Sciences, Inc.	617.01K	634.82K	-2.8%	$85.99M	0.2%
DHR Danaher Corporation	358.02K	368.48K	-2.8%	$67.88M	0.2%
APH Amphenol Corporation	611.39K	621.89K	-1.7%	$77.25M	0.2%
BLK BlackRock, Inc.	76.43K	77.57K	-1.5%	$73.50M	0.2%
SPGI S&P Global Inc.	151.10K	158.47K	-4.7%	$64.27M	0.2%
NOW ServiceNow, Inc.	516.15K	526.80K	-2.0%	$53.96M	0.2%
TMUS T-Mobile US, Inc.	364.40K	395.20K	-7.8%	$76.53M	0.2%
PFE Pfizer Inc.	2.84M	2.92M	-2.8%	$79.74M	0.2%
COF Capital One Financial…	310.95K	325.51K	-4.5%	$56.73M	0.2%
ADI Analog Devices, Inc.	242.63K	251.29K	-3.5%	$77.19M	0.2%
UNP Union Pacific…	297.04K	306.13K	-3.0%	$72.07M	0.2%
ANET Arista Networks, Inc.	534.09K	548.87K	-2.7%	$65.58M	0.2%
BSX Boston Scientific…	733.13K	752.11K	-2.5%	$46.00M	0.1%
DE Deere & Company	127.28K	130.54K	-2.5%	$71.70M	0.2%
HON Honeywell International…	316.61K	324.82K	-2.5%	$71.56M	0.2%
LOW Lowe's Companies, Inc.	279.20K	287.40K	-2.9%	$65.97M	0.2%
ETN Eaton Corporation plc	192.12K	197.65K	-2.8%	$68.71M	0.2%
WELL Welltower Inc.	346.03K	350.27K	-1.2%	$68.41M	0.2%
NEM Newmont Corporation	627.28K	652.14K	-3.8%	$67.90M	0.2%
SPY State Street SPDR S&P…	98.58K	99.39K	-0.8%	$64.11M	0.2%
PGR The Progressive…	288.91K	297.49K	-2.9%	$57.27M	0.2%
SYK Stryker Corporation	181.63K	187.16K	-3.0%	$59.68M	0.2%
MDT Medtronic plc	631.97K	651.82K	-3.0%	$54.76M	0.2%
BMY Bristol-Myers Squibb…	1.02M	1.05M	-2.9%	$61.80M	0.2%
PLD Prologis, Inc.	458.50K	471.56K	-2.8%	$60.60M	0.2%
CB Chubb Limited	182.34K	189.38K	-3.7%	$59.43M	0.2%
ADP Automatic Data…	212.34K	221.47K	-4.1%	$43.14M	0.1%
PH Parker-Hannifin…	62.59K	64.40K	-2.8%	$56.04M	0.2%
CEG Constellation Energy…	157.41K	159.48K	-1.3%	$43.96M	0.1%
MO Altria Group, Inc.	852.61K	878.11K	-2.9%	$56.26M	0.2%
CMCSA Comcast Corporation	1.78M	1.86M	-4.0%	$51.22M	0.1%
CME CME Group Inc.	181.23K	186.78K	-3.0%	$53.53M	0.2%
GLW Corning Inc	389.55K	400.49K	-2.7%	$52.97M	0.2%
SO The Southern Company	546.45K	562.33K	-2.8%	$52.74M	0.2%
MCK McKesson Corporation	60.89K	63.22K	-3.7%	$52.69M	0.2%
CVS CVS Health Corp.	641.37K	655.95K	-2.2%	$46.06M	0.1%
SBUX Starbucks Corporation	572.69K	588.22K	-2.6%	$51.31M	0.1%
DUK Duke Energy Corporation	386.82K	398.08K	-2.8%	$50.65M	0.1%
NKE NIKE, Inc.	750.38K	768.58K	-2.4%	$39.64M	0.1%
EQIX Equinix, Inc.	48.41K	49.78K	-2.8%	$47.45M	0.1%
ICE Intercontinental…	281.81K	291.14K	-3.2%	$44.32M	0.1%
MRSH Marsh & McLennan…	239.15K	249.24K	-4.0%	$41.48M	0.1%
HWM Howmet Aerospace Inc.	197.52K	204.03K	-3.2%	$45.52M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
ADMA ADMA Biologics, Inc.	—	383.63K	退出	$7.00M	0.0%
BOTZ Global X - Robotics &…	—	170.20K	退出	$6.17M	0.0%
DAY Dayforce Inc	—	81.14K	退出	$5.61M	0.0%
MOH Molina Healthcare, Inc.	—	26.06K	退出	$4.52M	0.0%
PAYC Paycom Software, Inc.	—	24.77K	退出	$3.95M	0.0%
MTCH Match Group, Inc.	—	119.69K	退出	$3.86M	0.0%
LW Lamb Weston Holdings…	—	70.65K	退出	$2.96M	0.0%
MICC The Magnum Ice Cream…	—	123.92K	退出	$1.96M	0.0%
EEM iShares MSCI Emerging…	—	21.91K	退出	$1.20M	0.0%
VAW Vanguard Materials ETF	—	4.54K	退出	$941,654	0.0%
CNI Canadian National…	—	3.14K	退出	$310,191	0.0%
IWO iShares Russell 2000…	—	781	退出	$252,270	0.0%
DEO Diageo plc	—	2.69K	退出	$232,411	0.0%
NYT The New York Times…	—	3.15K	退出	$218,951	0.0%
GWRE Guidewire Software, Inc.	—	1.03K	退出	$207,643	0.0%
MKC-V	—	2.96K	退出	$200,970	0.0%

ポジション保有期間

200–1 四半期

6222–4 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
Sumitomo Mitsui Trust Group, Inc.	548	46.6%	0.9761	比較 ⇄
Adage Capital Partners	456	40.6%	0.9732	比較 ⇄
PFA Pension, Forsikringsaktieselskab	351	48.9%	0.9716	比較 ⇄
Danske Bank A/S	517	41.2%	0.9702	比較 ⇄
Storebrand Asset Management As	450	47.1%	0.9563	比較 ⇄
National Pension Service	461	62.3%	0.9541	比較 ⇄
Aberdeen Group plc	532	50.9%	0.9537	比較 ⇄
Aviva Plc	489	48.9%	0.9512	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$38.78B · 1,160 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$34.71B · 1,154 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$37.02B · 1,152 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$36.35B · 1,144 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 29 2025 13F-HR · 期間 Q2 2025

$34.38B · 1,147 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC