運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGARファイリング ↗

Multi-strategy platform; heavy reported options activity; read positions with care.

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

$518.30B報告済み13F評価額

16,902ポジション

9.3%トップ10ウェイト

398.40実効保有

7.0%推定回転率

+974新規

−1010解消銘柄

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

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 19.5% (-0.3pp)

テクノロジー 17.1% (-0.8pp)

ヘルスケア 16.1% (-0.2pp)

消費者循環株 13.0% (-0.3pp)

資本財・サービス 8.6% (-0.2pp)

消費者ディフェンシブ 6.9% (+0.7pp)

コミュニケーション・サービス 5.1% (+0.1pp)

不動産 4.0% (+0.8pp)

素材 3.9% (+0.0pp)

エネルギー 3.8% (+0.3pp)

公益事業 2.0% (+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 · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	SPY State Street SPDR S&P 500…	2.3%	$2.18B	3.80M	-32.2%	▼ Trim	2
2	HESAF Hermes International SCA	1.0%	$969.57M	7.14M	-2.8%	▼ Trim	2
3	NVDA NVIDIA Corporation	0.9%	$864.96M	7.12M	+194.2%	▲ Add	2
4	BSX Boston Scientific…	0.9%	$820.66M	9.79M	-21.6%	▼ Trim	2
5	MRK Merck & Co., Inc.	0.9%	$799.65M	7.04M	-14.6%	▼ Trim	2
6	KO The Coca-Cola Company	0.8%	$787.12M	10.95M	-32.0%	▼ Trim	2
7	PNC The PNC Financial Services…	0.7%	$636.35M	3.44M	+53.0%	▲ Add	2
8	CHTR Charter Communications, Inc.	0.6%	$602.94M	1.86M	+60.8%	▲ Add	2
9	MSFT Microsoft Corporation	0.6%	$544.13M	1.26M	+1.7%	▲ Add	2
10	MDT Medtronic plc	0.6%	$524.08M	5.82M	+453.4%	▲ Add	2
11	MA Mastercard Incorporated	0.5%	$511.35M	1.04M	+51.0%	▲ Add	2
12	C Citigroup Inc.	0.5%	$502.21M	8.02M	+455.1%	▲ Add	2
13	CMG Chipotle Mexican Grill, Inc.	0.5%	$497.75M	8.64M	+454.1%	▲ Add	2
14	EQIX Equinix, Inc.	0.5%	$488.12M	549.92K	-2.5%	▼ Trim	2
15	ETN Eaton Corporation plc	0.5%	$482.71M	1.46M	+52.2%	▲ Add	2
16	TEAM Atlassian Corporation	0.5%	$460.60M	2.90M	+236.8%	▲ Add	2
17	MAR Marriott International, Inc.	0.5%	$436.28M	1.75M	+421.8%	▲ Add	2
18	INTC Intel Corp.	0.5%	$433.18M	18.46M	+171.7%	▲ Add	2
19	ISRG Intuitive Surgical, Inc.	0.5%	$426.95M	869.07K	-38.9%	▼ Trim	2
20	GILD Gilead Sciences, Inc.	0.4%	$420.70M	5.02M	+1702.5%	▲ Add	2
21	ADBE Adobe Inc.	0.4%	$419.94M	811.03K	+11.1%	▲ Add	2
22	SPOT Spotify Technology S.A.	0.4%	$407.10M	1.10M	-3.7%	▼ Trim	2
23	ALGN Align Technology, Inc.	0.4%	$394.58M	1.55M	+85.9%	▲ Add	2
24	TSLA Tesla, Inc.	0.4%	$383.39M	1.47M	+395.6%	▲ Add	2
25	MMM 3M Company	0.4%	$377.71M	2.76M	-3.4%	▼ Trim	2
26	TRU TransUnion	0.4%	$375.47M	3.59M	-27.7%	▼ Trim	2
27	HD The Home Depot, Inc.	0.4%	$374.24M	923.61K	+170.1%	▲ Add	2
28	ACN Accenture plc	0.4%	$373.84M	1.06M	+290.9%	▲ Add	2
29	SHW The Sherwin-Williams Company	0.4%	$365.28M	957.07K	-21.0%	▼ Trim	2
30	KDP Keurig Dr Pepper Inc.	0.4%	$360.94M	9.63M	+83.7%	▲ Add	2
31	CLX The Clorox Company	0.4%	$354.53M	2.18M	-23.1%	▼ Trim	2
32	PM Philip Morris International…	0.4%	$352.45M	2.90M	+161.2%	▲ Add	2
33	HLT Hilton Worldwide Holdings…	0.4%	$338.00M	1.47M	+44.0%	▲ Add	2
34	APH Amphenol Corporation	0.4%	$334.31M	5.13M	+204.3%	▲ Add	2
35	ARGX argenx SE	0.4%	$333.34M	614.93K	-5.8%	▼ Trim	2
36	GEHC GE HealthCare Technologies…	0.4%	$332.85M	3.55M	+10431023.5%	▲ Add	2
37	UHS Universal Health Services…	0.3%	$322.52M	1.41M	+66.3%	▲ Add	2
38	DASH DoorDash, Inc.	0.3%	$322.27M	2.26M	+255.7%	▲ Add	2
39	T AT&T Inc.	0.3%	$318.58M	14.48M	-46.6%	▼ Trim	2
40	TSM Taiwan Semiconductor…	0.3%	$317.63M	1.83M	-6.9%	▼ Trim	2
41	ADSK Autodesk, Inc.	0.3%	$312.36M	1.13M	-4.3%	▼ Trim	2
42	GS The Goldman Sachs Group…	0.3%	$307.16M	620.40K	-5.6%	▼ Trim	2
43	FIS Fidelity National…	0.3%	$306.56M	3.66M	+30.4%	▲ Add	2
44	CDNS Cadence Design Systems, Inc.	0.3%	$303.20M	1.12M	+137.6%	▲ Add	2
45	TT Trane Technologies plc	0.3%	$296.92M	763.82K	-30.5%	▼ Trim	2
46	AVGO Broadcom Inc.	0.3%	$296.00M	1.72M	+254.7%	▲ Add	2
47	BKNG Booking Holdings Inc.	0.3%	$291.45M	69.19K	+54.5%	▲ Add	2
48	COF Capital One Financial…	0.3%	$289.27M	1.93M	+482.8%	▲ Add	2
49	NTRA Natera, Inc.	0.3%	$289.01M	2.28M	-25.3%	▼ Trim	2
50	VOO Vanguard S&P 500 ETF	0.3%	$285.80M	541.62K	+276.7%	▲ Add	2
51	SSNC SS&C Technologies Holdings…	0.3%	$282.09M	3.80M	+7.5%	▲ Add	2
52	WMT Walmart Inc.	0.3%	$281.26M	3.48M	+122.3%	▲ Add	2
53	CMCSA Comcast Corporation	0.3%	$279.75M	6.70M	+107.3%	▲ Add	2
54	CSCO Cisco Systems, Inc.	0.3%	$273.62M	5.14M	+269.7%	▲ Add	2
55	MU Micron Technology, Inc.	0.3%	$272.96M	2.63M	-8.5%	▼ Trim	2
56	DKNG DraftKings Inc.	0.3%	$266.39M	6.80M	+633.0%	▲ Add	2
57	THC Tenet Healthcare Corporation	0.3%	$265.87M	1.60M	-25.2%	▼ Trim	2
58	DT Dynatrace, Inc.	0.3%	$263.58M	4.93M	-29.7%	▼ Trim	2
59	BMY Bristol-Myers Squibb Company	0.3%	$263.16M	5.12M	-53.5%	▼ Trim	2
60	NEM Newmont Corporation	0.3%	$252.84M	4.73M	+10.5%	▲ Add	2
61	KR The Kroger Co.	0.3%	$247.35M	4.32M	+11.2%	▲ Add	2
62	HPE Hewlett Packard Enterprise…	0.3%	$246.54M	12.05M	+44.9%	▲ Add	2
63	EBAY eBay Inc.	0.3%	$245.20M	3.77M	-9.0%	▼ Trim	2
64	BURL Burlington Stores, Inc.	0.3%	$237.40M	901.02K	-23.9%	▼ Trim	2
65	MCD McDonald's Corporation	0.2%	$234.00M	768.43K	+1145.7%	▲ Add	2
66	PFE Pfizer Inc.	0.2%	$233.32M	8.06M	-60.5%	▼ Trim	2
67	DOV Dover Corporation	0.2%	$232.77M	1.21M	+1478.3%	▲ Add	2
68	UPS United Parcel Service, Inc.	0.2%	$232.63M	1.71M	+171.7%	▲ Add	2
69	NKE NIKE, Inc.	0.2%	$232.11M	2.63M	-18.4%	▼ Trim	2
70	META Meta Platforms, Inc.	0.2%	$230.60M	402.83K	+3.7%	▲ Add	2
71	PODD Insulet Corp.	0.2%	$230.54M	990.49K	-34.3%	▼ Trim	2
72	ICE Intercontinental Exchange…	0.2%	$228.98M	1.43M	+69.5%	▲ Add	2
73	QCOM QUALCOMM Incorporated	0.2%	$228.41M	1.34M	+162.2%	▲ Add	2
74	THOMSON REUTERS CORP. (未マッピング)	n/a	$227.93M	1.34M	n/a		n/a
75	UMBF UMB Financial Corporation	0.2%	$227.09M	2.16M	-1.6%	▼ Trim	2
76	ANET Arista Networks, Inc.	0.2%	$227.05M	591.55K	+43.8%	▲ Add	2
77	ASML ASML Holding N.V.	0.2%	$225.99M	271.22K	+23.0%	▲ Add	2
78	DELL Dell Technologies Inc.	0.2%	$222.63M	1.88M	+17.4%	▲ Add	2
79	UAL United Airlines Holdings…	0.2%	$222.09M	3.89M	-2.5%	▼ Trim	2
80	SYF Synchrony Financial	0.2%	$220.27M	4.42M	+53.0%	▲ Add	2
81	APO Apollo Global Management…	0.2%	$215.05M	1.72M	+106.3%	▲ Add	2
82	KKR KKR & Co. Inc.	0.2%	$211.54M	1.62M	+89.8%	▲ Add	2
83	TFC Truist Financial Corporation	0.2%	$209.74M	4.90M	-49.0%	▼ Trim	2
84	BLK BlackRock, Inc.	0.2%	$208.99M	220.10K	+8.2%	▲ Add	2
85	DECK Deckers Outdoor Corporation	0.2%	$206.65M	1.30M	+1330.8%	▲ Add	2
86	NBIX Neurocrine Biosciences, Inc.	0.2%	$203.32M	1.76M	+138.2%	▲ Add	2
87	GLPI Gaming and Leisure…	0.2%	$201.04M	3.91M	+32.1%	▲ Add	2
88	AMD Advanced Micro Devices, Inc.	0.2%	$200.38M	1.22M	+169.5%	▲ Add	2
89	FERG Ferguson plc	0.2%	$199.14M	1.00M	新規	New	1
90	WELL Welltower Inc.	0.2%	$198.01M	1.55M	+1639.4%	▲ Add	2
91	PR Permian Resources…	0.2%	$197.09M	14.48M	+12.6%	▲ Add	2
92	IEF iShares 7-10 Year Treasury…	0.2%	$196.51M	2.00M	新規	New	1
93	FOXA Fox Corporation	0.2%	$193.27M	4.57M	+169.5%	▲ Add	2
94	LLY Eli Lilly and Company	0.2%	$190.64M	215.18K	-57.0%	▼ Trim	2
95	NI NiSource Inc	0.2%	$189.46M	5.47M	+238.0%	▲ Add	2
96	DUK Duke Energy Corporation	0.2%	$189.22M	1.64M	+9668.3%	▲ Add	2
97	APTV Aptiv PLC	0.2%	$188.10M	2.61M	+683.1%	▲ Add	2
98	DHR Danaher Corporation	0.2%	$186.66M	671.39K	+54662.3%	▲ Add	2
99	TECK Teck Resources Limited	0.2%	$186.66M	3.57M	+42.9%	▲ Add	2
100	DD DuPont de Nemours, Inc.	0.2%	$186.30M	2.09M	+276.2%	▲ Add	2
101	CAH Cardinal Health, Inc.	0.2%	$183.84M	1.66M	+106.0%	▲ Add	2
102	NYT The New York Times Company	0.2%	$183.40M	3.29M	+61.4%	▲ Add	2
103	HAS Hasbro, Inc.	0.2%	$180.62M	2.50M	-25.7%	▼ Trim	2
104	CYBR CyberArk Software Ltd.	0.2%	$179.49M	615.52K	+324.9%	▲ Add	2
105	GPN Global Payments Inc.	0.2%	$176.27M	1.72M	-3.4%	▼ Trim	2
106	SFM Sprouts Farmers Market, Inc.	0.2%	$175.41M	1.59M	+97.7%	▲ Add	2
107	ZION Zions Bancorporation…	0.2%	$174.72M	3.70M	+4.2%	▲ Add	2
108	RDDT Reddit, Inc.	0.2%	$173.54M	2.63M	+950.8%	▲ Add	2
109	BAC Bank of America Corporation	0.2%	$169.65M	4.28M	-80.9%	▼ Trim	2
110	MTH Meritage Homes Corporation	0.2%	$169.52M	826.66K	+2.0%	▲ Add	2
111	ON ON Semiconductor Corporation	0.2%	$167.06M	2.30M	+77.7%	▲ Add	2
112	ICLR ICON Public Limited Company	0.2%	$166.65M	580.05K	-57.4%	▼ Trim	2
113	NOC Northrop Grumman Corporation	0.2%	$166.61M	315.51K	-30.2%	▼ Trim	2
114	CHDN Churchill Downs Incorporated	0.2%	$164.48M	1.22M	+1.8%	▲ Add	2
115	HUM Humana Inc.	0.2%	$163.88M	517.39K	-60.0%	▼ Trim	2
116	AEE Ameren Corporation	0.2%	$163.71M	1.87M	+91.7%	▲ Add	2
117	LDOS Leidos Holdings, Inc.	0.2%	$162.70M	998.18K	-8.9%	▼ Trim	2
118	PFGC Performance Food Group Co	0.2%	$162.16M	2.07M	+26.7%	▲ Add	2
119	SBAC SBA Communications…	0.2%	$162.03M	673.16K	+10.3%	▲ Add	2
120	WTW Willis Towers Watson Public…	0.2%	$161.33M	547.75K	+15.6%	▲ Add	2
121	ALL The Allstate Corporation	0.2%	$161.26M	850.29K	+899.4%	▲ Add	2
122	VALE Vale S.A.	0.2%	$161.05M	13.79M	+239.2%	▲ Add	2
123	PNW Pinnacle West Capital…	0.2%	$160.75M	1.81M	+217.9%	▲ Add	2
124	WH Wyndham Hotels & Resorts…	0.2%	$160.11M	2.05M	+128.5%	▲ Add	2
125	AA Alcoa Corporation	0.2%	$158.73M	4.11M	+27.9%	▲ Add	2
126	DLTR Dollar Tree, Inc.	0.2%	$157.89M	2.25M	+739.4%	▲ Add	2
127	PGR The Progressive Corporation	0.2%	$157.44M	620.44K	-25.5%	▼ Trim	2
128	CME CME Group Inc.	0.2%	$155.80M	706.11K	-55.4%	▼ Trim	2
129	POST Post Holdings, Inc.	0.2%	$155.53M	1.34M	-12.3%	▼ Trim	2
130	VMC Vulcan Materials Company	0.2%	$153.59M	613.30K	+65.3%	▲ Add	2
131	INTU Intuit Inc.	0.2%	$153.40M	247.02K	+350.7%	▲ Add	2
132	RSG Republic Services, Inc.	0.2%	$153.38M	763.69K	+14.7%	▲ Add	2
133	COO The Cooper Companies, Inc.	0.2%	$152.92M	1.39M	-14.8%	▼ Trim	2
134	ORCL Oracle Corporation	0.2%	$151.60M	889.67K	+33.4%	▲ Add	2
135	WBS Webster Financial…	0.2%	$151.03M	3.24M	+131.2%	▲ Add	2
136	FDS FactSet Research Systems…	0.2%	$150.93M	328.22K	+121.1%	▲ Add	2
137	GLW Corning Inc	0.2%	$150.76M	3.34M	+23.8%	▲ Add	2
138	GOOG Alphabet Inc.	0.2%	$150.07M	897.62K	+44.8%	▲ Add	2
139	VCSH Vanguard Short-Term…	0.2%	$150.06M	1.89M	新規	New	1
140	BTI British American Tobacco…	0.2%	$149.95M	4.10M	-2.3%	▼ Trim	2
141	STX Seagate Technology Holdings…	0.2%	$147.63M	1.35M	+67.1%	▲ Add	2
142	AMAT Applied Materials, Inc.	0.2%	$146.82M	726.63K	-0.5%	▼ Trim	2
143	GWW W.W. Grainger, Inc.	0.2%	$144.74M	139.33K	+1295.0%	▲ Add	2
144	EL The Estée Lauder Companies…	0.2%	$143.79M	1.44M	-52.5%	▼ Trim	2
145	CZR Caesars Entertainment, Inc.	0.2%	$143.15M	3.43M	+41.5%	▲ Add	2
146	QQQ Invesco QQQ Trust, Series 1	0.2%	$142.84M	292.66K	-91.1%	▼ Trim	2
147	GIS General Mills, Inc.	0.2%	$142.77M	1.93M	+6887.2%	▲ Add	2
148	ACHC Acadia Healthcare Company…	0.2%	$142.46M	2.25M	-5.9%	▼ Trim	2
149	ALK Alaska Air Group, Inc.	0.2%	$142.35M	3.15M	-19.4%	▼ Trim	2
150	CMA Comerica Incorporated	0.2%	$141.17M	2.36M	+139.4%	▲ Add	2
151	WYNN Wynn Resorts, Limited	0.1%	$140.09M	1.46M	-9.4%	▼ Trim	2
152	AVB AvalonBay Communities, Inc.	0.1%	$139.48M	619.21K	+202.7%	▲ Add	2
153	ULTA Ulta Beauty, Inc.	0.1%	$138.07M	354.83K	+169.4%	▲ Add	2
154	QSR Restaurant Brands…	0.1%	$137.52M	1.91M	新規	New	1
155	CVS CVS Health Corp.	0.1%	$136.09M	2.16M	+1401.7%	▲ Add	2
156	J Jacobs Solutions Inc.	0.1%	$133.94M	1.02M	+3485.8%	▲ Add	2
157	PANW Palo Alto Networks, Inc.	0.1%	$133.86M	391.62K	+11.2%	▲ Add	2
158	FFIV F5, Inc.	0.1%	$133.51M	606.32K	+446.1%	▲ Add	2
159	CHRW C.H. Robinson Worldwide…	0.1%	$132.99M	1.20M	+92.8%	▲ Add	2
160	TKO TKO Group Holdings, Inc.	0.1%	$132.74M	1.07M	+21.3%	▲ Add	2
161	UNH UnitedHealth Group…	0.1%	$132.70M	226.96K	-70.3%	▼ Trim	2
162	LSCC Lattice Semiconductor…	0.1%	$132.23M	2.49M	+22171.2%	▲ Add	2
163	ROK Rockwell Automation, Inc.	0.1%	$131.78M	490.88K	+60353.0%	▲ Add	2
164	EXE Expand Energy Corporation	0.1%	$131.62M	1.60M	+641.5%	▲ Add	2
165	EW Edwards Lifesciences…	0.1%	$131.42M	1.99M	+218.9%	▲ Add	2
166	AAPL Apple Inc.	0.1%	$131.15M	562.86K	-89.7%	▼ Trim	2
167	ESS Essex Property Trust, Inc.	0.1%	$130.63M	442.18K	+19517.4%	▲ Add	2
168	CASY Casey's General Stores, Inc.	0.1%	$129.20M	343.89K	+77.8%	▲ Add	2
169	SJM The J. M. Smucker Company	0.1%	$128.46M	1.06M	-19.6%	▼ Trim	2
170	RBLX Roblox Corporation	0.1%	$127.07M	2.87M	-43.0%	▼ Trim	2
171	STZ Constellation Brands, Inc.	0.1%	$126.48M	490.84K	+589.4%	▲ Add	2
172	DAR Darling Ingredients Inc.	0.1%	$126.00M	3.39M	-34.2%	▼ Trim	2
173	IFF International Flavors &…	0.1%	$125.74M	1.20M	-33.2%	▼ Trim	2
174	AGNC AGNC Investment Corp.	0.1%	$125.73M	12.02M	+2008.5%	▲ Add	2
175	MDLZ Mondelez International, Inc.	0.1%	$125.41M	1.70M	+94.4%	▲ Add	2
176	K Kellanova	0.1%	$125.19M	1.55M	-45.3%	▼ Trim	2
177	CNC Centene Corp.	0.1%	$124.27M	1.65M	+209.0%	▲ Add	2
178	VNO Vornado Realty Trust	0.1%	$124.02M	3.15M	+127.2%	▲ Add	2
179	WDAY Workday, Inc.	0.1%	$123.39M	504.83K	-1.7%	▼ Trim	2
180	VICI VICI Properties Inc.	0.1%	$123.27M	3.70M	-64.6%	▼ Trim	2
181	EQT EQT Corporation	0.1%	$121.03M	3.30M	+226.8%	▲ Add	2
182	NVST Envista Holdings Corp	0.1%	$121.00M	6.12M	+555.6%	▲ Add	2
183	ROKU Roku, Inc.	0.1%	$120.90M	1.62M	+94.0%	▲ Add	2
184	TGT Target Corporation	0.1%	$120.15M	770.89K	-72.6%	▼ Trim	2
185	ICUI ICU Medical, Inc.	0.1%	$119.05M	653.34K	+217.4%	▲ Add	2
186	WFC Wells Fargo & Company	0.1%	$118.93M	2.11M	-39.7%	▼ Trim	2
187	OLLI Ollie's Bargain Outlet…	0.1%	$117.59M	1.21M	+561.3%	▲ Add	2
188	JAZZ Jazz Pharmaceuticals plc	0.1%	$117.37M	1.05M	+171.0%	▲ Add	2
189	MLTX MoonLake Immunotherapeutics	0.1%	$117.12M	2.32M	+2.5%	▲ Add	2
190	V Visa Inc.	0.1%	$116.93M	425.28K	+57.9%	▲ Add	2
191	LNT Alliant Energy Corporation	0.1%	$116.64M	1.92M	+182.0%	▲ Add	2
192	DGX Quest Diagnostics…	0.1%	$116.15M	748.13K	-35.9%	▼ Trim	2
193	CAG Conagra Brands, Inc.	0.1%	$116.07M	3.57M	+1851.5%	▲ Add	2
194	PSX Phillips 66	0.1%	$116.01M	882.58K	+2641.8%	▲ Add	2
195	FLG Flagstar Financial, Inc.	0.1%	$115.87M	10.65M	新規	New	1
196	SRPT Sarepta Therapeutics, Inc.	0.1%	$115.68M	926.22K	+19.4%	▲ Add	2
197	SWK Stanley Black & Decker, Inc.	0.1%	$115.44M	1.05M	+644.6%	▲ Add	2
198	EFX Equifax Inc.	0.1%	$115.32M	392.44K	+31.4%	▲ Add	2
199	GMED Globus Medical, Inc.	0.1%	$113.51M	1.59M	+103.3%	▲ Add	2
200	XLU State Street Utilities…	0.1%	$113.34M	1.40M	+1906.1%	▲ Add	2
201	VIK Viking Holdings Ltd	0.1%	$113.14M	3.24M	+11.1%	▲ Add	2
202	NEE NextEra Energy, Inc.	0.1%	$112.23M	1.33M	+2361.9%	▲ Add	2
203	H Hyatt Hotels Corporation	0.1%	$112.17M	736.97K	+223.8%	▲ Add	2
204	PCG PG&E Corporation	0.1%	$112.00M	5.67M	+357.3%	▲ Add	2
205	SCHW The Charles Schwab…	0.1%	$110.86M	1.71M	+262.5%	▲ Add	2
206	VCLT Vanguard Long-Term…	0.1%	$110.83M	1.36M	+13893.3%	▲ Add	2
207	XLE State Street Energy Select…	0.1%	$110.25M	1.26M	+24.2%	▲ Add	2
208	MTCH Match Group, Inc.	0.1%	$110.19M	2.91M	+9385.8%	▲ Add	2
209	ELAN Elanco Animal Health…	0.1%	$110.09M	7.49M	-41.4%	▼ Trim	2
210	DHI D.R. Horton, Inc.	0.1%	$109.73M	575.18K	+64.8%	▲ Add	2
211	MTZ MasTec, Inc.	0.1%	$109.38M	888.53K	-49.2%	▼ Trim	2
212	WDC Western Digital Corporation	0.1%	$108.41M	1.59M	-66.5%	▼ Trim	2
213	XLY State Street Consumer…	0.1%	$108.14M	539.68K	新規	New	1
214	AFRM Affirm Holdings, Inc.	0.1%	$108.09M	2.65M	-35.5%	▼ Trim	2
215	PDD PDD Holdings Inc.	0.1%	$107.59M	798.09K	+114.7%	▲ Add	2
216	FR First Industrial Realty…	0.1%	$106.82M	1.91M	+157.0%	▲ Add	2
217	JNJ Johnson & Johnson	0.1%	$106.60M	657.80K	-54.8%	▼ Trim	2
218	DYN Dyne Therapeutics, Inc.	0.1%	$105.58M	2.94M	-31.9%	▼ Trim	2
219	TTWO Take-Two Interactive…	0.1%	$104.54M	680.13K	+96.0%	▲ Add	2
220	HUN Huntsman Corporation	0.1%	$104.20M	4.31M	+38.9%	▲ Add	2
221	TTC The Toro Company	0.1%	$104.17M	1.20M	-3.5%	▼ Trim	2
222	FI Fiserv, Inc.	0.1%	$103.38M	575.46K	+3505.4%	▲ Add	2
223	GM General Motors Company	0.1%	$103.09M	2.30M	-32.3%	▼ Trim	2
224	TMO Thermo Fisher Scientific…	0.1%	$102.80M	166.19K	-83.1%	▼ Trim	2
225	LINE Lineage, Inc.	0.1%	$102.40M	1.31M	新規	New	1
226	JNPR Juniper Networks, Inc.	0.1%	$101.73M	2.61M	+29.4%	▲ Add	2
227	TRGP Targa Resources Corp.	0.1%	$101.58M	686.33K	+89.9%	▲ Add	2
228	WMB The Williams Companies, Inc.	0.1%	$101.55M	2.22M	-11.4%	▼ Trim	2
229	LRCX Lam Research Corporation	0.1%	$101.52M	124.40K	+70.6%	▲ Add	2
230	PYPL PayPal Holdings, Inc.	0.1%	$101.15M	1.30M	-79.3%	▼ Trim	2
231	XONA.DE Exxon Mobil Corporation	0.1%	$101.14M	862.79K	+13.0%	▲ Add	2
232	NXPI NXP Semiconductors N.V.	0.1%	$100.39M	418.29K	+16965.9%	▲ Add	2
233	FDX FedEx Corporation	0.1%	$100.24M	366.25K	-18.6%	▼ Trim	2
234	JPM JPMorgan Chase & Co.	0.1%	$100.03M	474.40K	-52.8%	▼ Trim	2
235	EPAM EPAM Systems, Inc.	0.1%	$99.87M	501.78K	-38.8%	▼ Trim	2
236	HON Honeywell International Inc.	0.1%	$99.63M	481.98K	+32.5%	▲ Add	2
237	OIH VanEck Oil Services ETF	0.1%	$99.59M	351.01K	+1004.7%	▲ Add	2
238	ASND Ascendis Pharma A/S	0.1%	$99.13M	663.92K	+23.5%	▲ Add	2
239	MRO MARATHON OIL CORP	0.1%	$98.58M	3.70M	+20.1%	▲ Add	2
240	ALLE Allegion plc	0.1%	$98.12M	673.27K	-6.2%	▼ Trim	2
241	LPLA LPL Financial Holdings Inc.	0.1%	$97.70M	419.98K	+17.7%	▲ Add	2
242	GOOGL Alphabet Inc.	0.1%	$97.14M	585.74K	-5.3%	▼ Trim	2
243	WIX Wix.com Ltd.	0.1%	$96.56M	577.60K	+226.4%	▲ Add	2
244	OXY Occidental Petroleum…	0.1%	$96.31M	1.87M	+214.8%	▲ Add	2
245	TECH Bio-Techne Corporation	0.1%	$96.27M	1.20M	+367.0%	▲ Add	2
246	QIAGEN NV (未マッピング)	n/a	$96.20M	2.11M	n/a		n/a
247	QRVO Qorvo, Inc.	0.1%	$96.20M	931.31K	-25.2%	▼ Trim	2
248	WU The Western Union Company	0.1%	$95.56M	8.01M	+641.9%	▲ Add	2
249	DRI Darden Restaurants, Inc.	0.1%	$95.50M	581.83K	+35.5%	▲ Add	2
250	SPGI S&P Global Inc.	0.1%	$95.19M	184.26K	-82.1%	▼ Trim	2
251	FLTR.L Flutter Entertainment plc	0.1%	$95.15M	401.00K	-49.1%	▼ Trim	2
252	OSCR Oscar Health, Inc.	0.1%	$94.77M	4.47M	+275.0%	▲ Add	2
253	LIN Linde plc	0.1%	$94.30M	197.74K	+1865.6%	▲ Add	2
254	UNP Union Pacific Corporation	0.1%	$94.24M	382.36K	+121.7%	▲ Add	2
255	VKTX Viking Therapeutics, Inc.	0.1%	$93.24M	1.47M	+215.7%	▲ Add	2
256	CCL Carnival Corporation & plc	0.1%	$93.11M	5.07M	-51.4%	▼ Trim	2
257	G Genpact Limited	0.1%	$92.62M	2.36M	+170.3%	▲ Add	2
258	RRC Range Resources Corporation	0.1%	$92.58M	3.01M	-10.1%	▼ Trim	2
259	MDB MongoDB, Inc.	0.1%	$92.49M	342.12K	+28.2%	▲ Add	2
260	MTSI MACOM Technology Solutions…	0.1%	$91.52M	822.59K	+44.3%	▲ Add	2
261	MRVL Marvell Technology, Inc.	0.1%	$91.35M	1.27M	+39.6%	▲ Add	2
262	VCIT Vanguard Intermediate-Term…	0.1%	$91.32M	1.09M	+2102.1%	▲ Add	2
263	CHD Church & Dwight Co., Inc.	0.1%	$90.89M	867.92K	+93426.0%	▲ Add	2
264	COOP Mr. Cooper Group Inc.	0.1%	$90.27M	979.25K	-20.7%	▼ Trim	2
265	CHWY Chewy, Inc.	0.1%	$90.20M	3.08M	+261.4%	▲ Add	2
266	BDX Becton, Dickinson and…	0.1%	$89.66M	371.89K	-74.6%	▼ Trim	2
267	NFLX Netflix, Inc.	0.1%	$89.42M	126.08K	-35.5%	▼ Trim	2
268	DOC Healthpeak Properties, Inc.	0.1%	$88.78M	3.88M	+144.2%	▲ Add	2
269	PVH PVH Corp.	0.1%	$88.64M	879.13K	+8380.9%	▲ Add	2
270	NXT Nextpower Inc.	0.1%	$88.26M	2.35M	+78.7%	▲ Add	2
271	BIDU Baidu, Inc.	0.1%	$87.90M	834.82K	-31.8%	▼ Trim	2
272	BHVN Biohaven Ltd.	0.1%	$87.70M	1.76M	-6.5%	▼ Trim	2
273	SNOW Snowflake Inc.	0.1%	$87.24M	759.56K	-60.8%	▼ Trim	2
274	AMZN Amazon.com, Inc.	0.1%	$87.19M	467.94K	-93.9%	▼ Trim	2
275	AXP American Express Company	0.1%	$87.12M	321.25K	-29.9%	▼ Trim	2
276	CMI Cummins Inc.	0.1%	$86.97M	268.61K	+129.5%	▲ Add	2
277	LNC Lincoln National Corporation	0.1%	$86.82M	2.76M	-8.1%	▼ Trim	2
278	BRX Brixmor Property Group Inc.	0.1%	$86.37M	3.10M	+1.6%	▲ Add	2
279	AIG American International…	0.1%	$86.33M	1.18M	+105.3%	▲ Add	2
280	VZ Verizon Communications Inc.	0.1%	$85.59M	1.91M	-51.5%	▼ Trim	2
281	OKE ONEOK, Inc.	0.1%	$85.58M	939.12K	+49.0%	▲ Add	2
282	HST Host Hotels & Resorts, Inc.	0.1%	$85.35M	4.85M	+694.9%	▲ Add	2
283	EVRG Evergy, Inc.	0.1%	$84.89M	1.37M	+24.2%	▲ Add	2
284	URI United Rentals, Inc.	0.1%	$84.75M	104.67K	+1336.2%	▲ Add	2
285	ET Energy Transfer LP	0.1%	$84.71M	5.28M	+1529.4%	▲ Add	2
286	BMRN BioMarin Pharmaceutical Inc.	0.1%	$84.66M	1.20M	+115.9%	▲ Add	2
287	FANG Diamondback Energy, Inc.	0.1%	$84.27M	488.83K	+80.6%	▲ Add	2
288	SUI Sun Communities, Inc.	0.1%	$84.24M	623.30K	+479.6%	▲ Add	2
289	BROS Dutch Bros Inc.	0.1%	$84.24M	2.63M	-32.6%	▼ Trim	2
290	HYG iShares iBoxx $ High Yield…	0.1%	$84.19M	1.05M	新規	New	1
291	SEIC SEI Investments Company	0.1%	$84.14M	1.22M	+33.2%	▲ Add	2
292	TMUS T-Mobile US, Inc.	0.1%	$84.08M	407.45K	+39.6%	▲ Add	2
293	HLNE Hamilton Lane Incorporated	0.1%	$84.07M	499.23K	-25.9%	▼ Trim	2
294	RS Reliance Steel & Aluminum…	0.1%	$83.46M	288.58K	+371.2%	▲ Add	2
295	FRPT Freshpet, Inc.	0.1%	$83.31M	609.16K	-32.5%	▼ Trim	2
296	PRGO Perrigo Company plc	0.1%	$82.78M	3.16M	+42.3%	▲ Add	2
297	DXCM DexCom, Inc.	0.1%	$82.72M	1.23M	+69.5%	▲ Add	2
298	F Ford Motor Company	0.1%	$82.58M	7.82M	-27.7%	▼ Trim	2
299	MELI MercadoLibre, Inc.	0.1%	$82.40M	40.16K	+62.1%	▲ Add	2
300	DIA State Street SPDR Dow Jones…	0.1%	$82.14M	194.12K	-40.4%	▼ Trim	2
301	AXTA Axalta Coating Systems Ltd.	0.1%	$81.76M	2.26M	+1143.5%	▲ Add	2
302	AR Antero Resources Corporation	0.1%	$81.66M	2.85M	+563.7%	▲ Add	2
303	TXN Texas Instruments…	0.1%	$81.39M	394.00K	-71.3%	▼ Trim	2
304	JBL Jabil Inc.	0.1%	$80.97M	675.70K	+26.6%	▲ Add	2
305	BBY Best Buy Co., Inc.	0.1%	$80.54M	779.63K	+19.8%	▲ Add	2
306	TFX Teleflex Incorporated	0.1%	$80.48M	325.41K	+200.9%	▲ Add	2
307	PEN Penumbra, Inc.	0.1%	$80.06M	412.02K	+497.0%	▲ Add	2
308	ZS Zscaler, Inc.	0.1%	$79.27M	463.75K	-27.9%	▼ Trim	2
309	ENTG Entegris, Inc.	0.1%	$79.26M	704.32K	-12.1%	▼ Trim	2
310	WLK Westlake Corporation	0.1%	$78.81M	524.35K	-9.3%	▼ Trim	2
311	LVS Las Vegas Sands Corp.	0.1%	$78.78M	1.57M	+705.8%	▲ Add	2
312	MPC Marathon Petroleum…	0.1%	$78.67M	482.93K	-27.7%	▼ Trim	2
313	KVUE Kenvue Inc.	0.1%	$78.60M	3.40M	-82.2%	▼ Trim	2
314	CTAS Cintas Corporation	0.1%	$78.22M	379.91K	+529.9%	▲ Add	2
315	BKR Baker Hughes Company	0.1%	$78.02M	2.16M	+1.0%	▲ Add	2
316	JEF Jefferies Financial Group…	0.1%	$77.51M	1.26M	+87.8%	▲ Add	2
317	BALL Ball Corporation	0.1%	$77.50M	1.14M	-41.7%	▼ Trim	2
318	PCTY Paylocity Holding…	0.1%	$77.50M	469.79K	+280.6%	▲ Add	2
319	RBA RB Global, Inc.	0.1%	$77.39M	961.53K	-41.3%	▼ Trim	2
320	FHN First Horizon Corporation	0.1%	$77.26M	4.97M	+1841.1%	▲ Add	2
321	CI Cigna Corporation	0.1%	$77.04M	222.39K	-0.4%	▼ Trim	2
322	FHI Federated Hermes, Inc.	0.1%	$77.02M	2.09M	+99.0%	▲ Add	2
323	NSC Norfolk Southern Corporation	0.1%	$77.01M	309.90K	+209.0%	▲ Add	2
324	RGEN Repligen Corporation	0.1%	$76.77M	515.86K	+14970.4%	▲ Add	2
325	ULS UL Solutions Inc.	0.1%	$76.64M	1.55M	+7.2%	▲ Add	2
326	DKS DICK'S Sporting Goods, Inc.	0.1%	$76.60M	367.05K	+737.5%	▲ Add	2
327	UWMC UWM Holdings Corporation	0.1%	$76.50M	8.98M	+479.4%	▲ Add	2
328	XOP State Street SPDR S&P Oil &…	0.1%	$76.05M	578.24K	-6.7%	▼ Trim	2
329	CBRE CBRE Group, Inc.	0.1%	$75.90M	609.75K	-53.9%	▼ Trim	2
330	MC Moelis & Company	0.1%	$75.78M	1.11M	+961.0%	▲ Add	2
331	VLTO Veralto Corporation	0.1%	$75.20M	672.30K	-23.5%	▼ Trim	2
332	AMG Affiliated Managers Group…	0.1%	$75.16M	422.70K	-6.9%	▼ Trim	2
333	EHC Encompass Health Corporation	0.1%	$74.92M	775.25K	-49.5%	▼ Trim	2
334	BBIO BridgeBio Pharma, Inc.	0.1%	$74.91M	2.94M	+36.4%	▲ Add	2
335	EMN Eastman Chemical Company	0.1%	$74.32M	663.88K	-9.8%	▼ Trim	2
336	ARE Alexandria Real Estate…	0.1%	$74.28M	625.54K	+1655.9%	▲ Add	2
337	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$73.98M	8.89M	-11.0%	▼ Trim	2
338	REGN Regeneron Pharmaceuticals…	0.1%	$73.86M	70.26K	-35.9%	▼ Trim	2
339	VRSN VeriSign, Inc.	0.1%	$73.84M	388.70K	+232.3%	▲ Add	2
340	MRSH Marsh & McLennan Companies…	0.1%	$73.63M	330.06K	+110.8%	▲ Add	2
341	IYR iShares U.S. Real Estate ETF	0.1%	$72.94M	716.04K	+578.4%	▲ Add	2
342	CPB Campbell Soup Company	0.1%	$72.85M	1.49M	-68.9%	▼ Trim	2
343	BIIB Biogen Inc.	0.1%	$72.18M	372.37K	新規	New	1
344	MKC McCormick & Company…	0.1%	$71.83M	872.73K	+580.4%	▲ Add	2
345	DVA DaVita Inc.	0.1%	$71.11M	433.79K	-15.6%	▼ Trim	2
346	TOST Toast, Inc.	0.1%	$71.09M	2.51M	+484.5%	▲ Add	2
347	CTLT Catalent, Inc.	0.1%	$70.16M	1.16M	-41.0%	▼ Trim	2
348	SPXL Direxion Daily S&P 500 Bull…	0.1%	$69.75M	425.43K	+30.6%	▲ Add	2
349	GEV GE Vernova Inc.	0.1%	$69.66M	273.20K	-80.0%	▼ Trim	2
350	TNL Travel + Leisure Co.	0.1%	$69.63M	1.51M	+31.7%	▲ Add	2
351	GWRE Guidewire Software, Inc.	0.1%	$69.60M	380.45K	+279.1%	▲ Add	2
352	MTDR Matador Resources Company	0.1%	$69.51M	1.41M	-7.2%	▼ Trim	2
353	MDY State Street SPDR S&P…	0.1%	$69.28M	121.62K	+146.7%	▲ Add	2
354	FLR Fluor Corporation	0.1%	$68.95M	1.45M	+26.7%	▲ Add	2
355	PYCR PAYCOR HCM INC	0.1%	$68.78M	4.85M	+13.2%	▲ Add	2
356	WEC WEC Energy Group, Inc.	0.1%	$68.71M	714.36K	+86.1%	▲ Add	2
357	PBR Petróleo Brasileiro S.A. -…	0.1%	$68.64M	4.76M	-34.5%	▼ Trim	2
358	TAP Molson Coors Beverage…	0.1%	$68.42M	1.19M	-28.2%	▼ Trim	2
359	ROIV Roivant Sciences Ltd.	0.1%	$68.41M	5.93M	+208.1%	▲ Add	2
360	PCOR Procore Technologies, Inc.	0.1%	$67.98M	1.10M	+2337.6%	▲ Add	2
361	NTNX Nutanix, Inc.	0.1%	$67.74M	1.14M	+298.9%	▲ Add	2
362	AGG iShares Core U.S. Aggregate…	0.1%	$67.49M	666.46K	+102.5%	▲ Add	2
363	PH Parker-Hannifin Corporation	0.1%	$67.19M	106.34K	-51.1%	▼ Trim	2
364	EG Everest Group, Ltd.	0.1%	$67.12M	171.29K	+1835.5%	▲ Add	2
365	AXON Axon Enterprise, Inc.	0.1%	$67.07M	167.84K	新規	New	1
366	CLS Celestica Inc.	0.1%	$67.05M	1.31M	+337.0%	▲ Add	2
367	TWST Twist Bioscience Corporation	0.1%	$66.98M	1.48M	+3.8%	▲ Add	2
368	USB U.S. Bancorp	0.1%	$66.90M	1.46M	+42.7%	▲ Add	2
369	ARVN Arvinas, Inc.	0.1%	$66.69M	2.71M	+2.6%	▲ Add	2
370	USFD US Foods Holding Corp.	0.1%	$66.59M	1.08M	-44.9%	▼ Trim	2
371	VFC V.F. Corporation	0.1%	$66.57M	3.34M	+716.6%	▲ Add	2
372	CEG Constellation Energy…	0.1%	$66.44M	255.53K	-24.8%	▼ Trim	2
373	KNX Knight-Swift Transportation…	0.1%	$66.42M	1.23M	-23.2%	▼ Trim	2
374	KMX CarMax, Inc.	0.1%	$66.14M	854.78K	+10.7%	▲ Add	2
375	ARM Arm Holdings plc American…	0.1%	$65.41M	457.37K	+1020.9%	▲ Add	2
376	FTNT Fortinet, Inc.	0.1%	$65.40M	843.31K	+687.2%	▲ Add	2
377	LQD iShares iBoxx $ Investment…	0.1%	$64.90M	574.48K	新規	New	1
378	ALB Albemarle Corporation	0.1%	$64.86M	684.79K	-31.6%	▼ Trim	2
379	UPRO ProShares - UltraPro S&P500	0.1%	$64.62M	749.72K	+35.0%	▲ Add	2
380	SO The Southern Company	0.1%	$64.36M	713.71K	+30.7%	▲ Add	2
381	AI C3.ai, Inc.	0.1%	$64.17M	2.65M	+265.1%	▲ Add	2
382	LEGN Legend Biotech Corporation	0.1%	$64.16M	1.32M	-8.9%	▼ Trim	2
383	ORLY O'Reilly Automotive, Inc.	0.1%	$63.93M	55.51K	+18.0%	▲ Add	2
384	BRK-B Berkshire Hathaway Inc.	0.1%	$63.83M	138.68K	-63.9%	▼ Trim	2
385	GPCR Structure Therapeutics Inc.	0.1%	$63.71M	1.45M	+3.1%	▲ Add	2
386	LULU Lululemon Athletica Inc.	0.1%	$63.61M	234.42K	+10.0%	▲ Add	2
387	LW Lamb Weston Holdings, Inc.	0.1%	$62.98M	972.81K	-50.8%	▼ Trim	2
388	HUBS HubSpot, Inc.	0.1%	$62.81M	118.16K	-69.7%	▼ Trim	2
389	TXG 10x Genomics, Inc.	0.1%	$62.77M	2.78M	+731.4%	▲ Add	2
390	LHX L3Harris Technologies, Inc.	0.1%	$62.77M	263.88K	-67.6%	▼ Trim	2
391	TEVA Teva Pharmaceutical…	0.1%	$62.50M	3.47M	+96.1%	▲ Add	2
392	SHEL Shell plc	0.1%	$61.87M	938.21K	+8520.8%	▲ Add	2
393	MOS The Mosaic Company	0.1%	$61.60M	2.30M	-19.0%	▼ Trim	2
394	SCI Service Corporation…	0.1%	$61.29M	776.49K	-50.4%	▼ Trim	2
395	JAVA JPMorgan Active Value ETF	0.1%	$61.19M	955.10K	新規	New	1
396	ZBRA Zebra Technologies…	0.1%	$61.18M	165.20K	+71.3%	▲ Add	2
397	CPRI Capri Holdings Limited	0.1%	$60.41M	1.42M	+5.6%	▲ Add	2
398	TNA Direxion Daily Small Cap…	0.1%	$59.91M	1.35M	+100.8%	▲ Add	2
399	BRBR BellRing Brands, Inc.	0.1%	$59.91M	986.71K	+151.8%	▲ Add	2
400	FLYW Flywire Corp	0.1%	$59.65M	3.64M	+19.5%	▲ Add	2
401	EXPE Expedia Group, Inc.	0.1%	$59.62M	402.76K	-77.3%	▼ Trim	2
402	SIRI Sirius XM Holdings Inc.	0.1%	$59.34M	2.51M	新規	New	1
403	BOOT Boot Barn Holdings, Inc.	0.1%	$59.29M	354.45K	+26.9%	▲ Add	2
404	P Everpure, Inc.	0.1%	$58.89M	1.17M	+256.8%	▲ Add	2
405	AMED Amedisys, Inc.	0.1%	$58.32M	604.30K	+397.0%	▲ Add	2
406	IOT Samsara Inc.	0.1%	$58.02M	1.21M	+124.2%	▲ Add	2
407	PINS Pinterest, Inc.	0.1%	$57.66M	1.78M	-60.3%	▼ Trim	2
408	SMCI Super Micro Computer, Inc.	0.1%	$57.43M	137.91K	-31.6%	▼ Trim	2
409	NET Cloudflare, Inc.	0.1%	$57.12M	706.12K	-56.9%	▼ Trim	2
410	TS Tenaris S.A.	0.1%	$57.09M	1.80M	+7.4%	▲ Add	2
411	LUV Southwest Airlines Co.	0.1%	$56.98M	1.92M	+328.2%	▲ Add	2
412	XBI State Street SPDR S&P…	0.1%	$56.62M	573.07K	+742.8%	▲ Add	2
413	BWXT BWX Technologies, Inc.	0.1%	$56.20M	516.99K	+85.2%	▲ Add	2
414	DDS Dillard's, Inc.	0.1%	$56.16M	146.36K	+108.3%	▲ Add	2
415	TJX The TJX Companies, Inc.	0.1%	$56.15M	477.69K	+226.8%	▲ Add	2
416	MKTX MarketAxess Holdings Inc.	0.1%	$56.14M	219.12K	+14.8%	▲ Add	2
417	RMD ResMed Inc.	0.1%	$56.01M	229.44K	+1141.2%	▲ Add	2
418	WPC W. P. Carey Inc.	0.1%	$55.71M	894.20K	+3012.7%	▲ Add	2
419	CNK Cinemark Holdings, Inc.	0.1%	$55.57M	2.00M	新規	New	1
420	WT WisdomTree, Inc.	0.1%	$55.27M	1.76M	+70.0%	▲ Add	2
421	OGN Organon & Co.	0.1%	$55.18M	2.88M	+67.5%	▲ Add	2
422	SITC SITE CTRS CORP	0.1%	$55.15M	911.65K	新規	New	1
423	VRT Vertiv Holdings Co	0.1%	$55.08M	553.59K	-59.0%	▼ Trim	2
424	GME GameStop Corp.	0.1%	$55.04M	2.40M	+25.7%	▲ Add	2
425	ALV Autoliv, Inc.	0.1%	$54.86M	587.57K	新規	New	1
426	CFLT Confluent, Inc.	0.1%	$54.77M	2.69M	+8127.5%	▲ Add	2
427	XPRO Expro Group Holdings N.V.	0.1%	$54.73M	3.19M	新規	New	1
428	WING Wingstop Inc.	0.1%	$54.43M	130.81K	-75.2%	▼ Trim	2
429	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$54.26M	1.39M	-12.2%	▼ Trim	2
430	FIVE Five Below, Inc.	0.1%	$54.21M	613.53K	+48.2%	▲ Add	2
431	WPM Wheaton Precious Metals…	0.1%	$54.13M	886.13K	+34.2%	▲ Add	2
432	ORI Old Republic International…	0.1%	$54.08M	1.53M	+42.0%	▲ Add	2
433	NWSA News Corporation	0.1%	$54.04M	2.03M	+110.0%	▲ Add	2
434	WBD Warner Bros. Discovery, Inc.	0.1%	$53.99M	6.54M	新規	New	1
435	APA APA Corporation	0.1%	$53.98M	2.21M	+147.2%	▲ Add	2
436	FIBK First Interstate…	0.1%	$53.87M	1.76M	-8.9%	▼ Trim	2
437	GPC Genuine Parts Company	0.1%	$53.77M	384.93K	-11.5%	▼ Trim	2
438	KRE State Street SPDR S&P…	0.1%	$53.68M	948.46K	新規	New	1
439	MSCI MSCI Inc.	0.1%	$53.66M	92.05K	+51.2%	▲ Add	2
440	COR Cencora, Inc.	0.1%	$53.60M	238.12K	+1.2%	▲ Add	2
441	AON Aon plc	0.1%	$53.59M	154.89K	+4.7%	▲ Add	2
442	RH Rh	0.1%	$53.34M	204.43K	+187.2%	▲ Add	2
443	BABA Alibaba Group Holding…	0.1%	$52.88M	498.26K	-69.2%	▼ Trim	2
444	TDG TransDigm Group Incorporated	0.1%	$52.79M	36.99K	+7.5%	▲ Add	2
445	NCLH Norwegian Cruise Line…	0.1%	$52.79M	2.57M	-62.9%	▼ Trim	2
446	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$52.33M	484.78K	+28.8%	▲ Add	2
447	JGRO JPMorgan Active Growth ETF	0.1%	$51.89M	675.00K	+18712.7%	▲ Add	2
448	HESM Hess Midstream LP	0.1%	$51.87M	1.47M	+698.8%	▲ Add	2
449	EWY iShares MSCI South Korea ETF	0.1%	$51.81M	809.98K	+94.2%	▲ Add	2
450	ATO Atmos Energy Corporation	0.1%	$51.76M	373.16K	+65.3%	▲ Add	2
451	SPHR Sphere Entertainment Co.	0.1%	$51.65M	1.17M	+65.6%	▲ Add	2
452	INCY Incyte Corporation	0.1%	$51.64M	781.28K	-4.9%	▼ Trim	2
453	TRMB Trimble Inc.	0.1%	$51.62M	831.37K	-78.8%	▼ Trim	2
454	XLI State Street Industrial…	0.1%	$51.39M	379.43K	+1544.4%	▲ Add	2
455	CAVA CAVA Group, Inc.	0.1%	$51.33M	414.47K	-3.0%	▼ Trim	2
456	XLB State Street Materials…	0.1%	$51.29M	532.13K	+19837.3%	▲ Add	2
457	ATKR Atkore Inc.	0.1%	$51.26M	604.87K	+61.3%	▲ Add	2
458	DFS Discover Financial Services	0.1%	$51.15M	364.62K	-66.0%	▼ Trim	2
459	SAIA Saia, Inc.	0.1%	$50.94M	116.49K	-54.1%	▼ Trim	2
460	S SentinelOne, Inc.	0.1%	$50.91M	2.13M	+9437.8%	▲ Add	2
461	PEGA Pegasystems Inc.	0.1%	$50.90M	696.43K	+316.0%	▲ Add	2
462	CNQ Canadian Natural Resources…	0.1%	$50.88M	1.53M	+55.8%	▲ Add	2
463	FMC FMC Corporation	0.1%	$50.75M	769.65K	+48.4%	▲ Add	2
464	GE GE Aerospace	0.1%	$50.13M	265.84K	+990.5%	▲ Add	2
465	AZPN ASPEN TECHNOLOGY INC	0.1%	$49.84M	208.71K	+4.4%	▲ Add	2
466	SHOO Steven Madden, Ltd.	0.1%	$49.78M	1.02M	-6.8%	▼ Trim	2
467	AMBA Ambarella, Inc.	0.1%	$49.75M	882.01K	-18.1%	▼ Trim	2
468	HSY The Hershey Company	0.1%	$49.64M	258.84K	+533.3%	▲ Add	2
469	ROP Roper Technologies, Inc.	0.1%	$49.51M	88.98K	新規	New	1
470	CYTK Cytokinetics, Incorporated	0.1%	$49.48M	937.19K	+9.1%	▲ Add	2
471	HRL Hormel Foods Corporation	0.1%	$49.40M	1.56M	-72.2%	▼ Trim	2
472	X United States Steel…	0.1%	$49.32M	1.40M	+141.8%	▲ Add	2
473	HE Hawaiian Electric…	0.1%	$49.24M	5.09M	+3009.0%	▲ Add	2
474	IWM iShares Russell 2000 ETF	0.1%	$49.05M	222.05K	-62.8%	▼ Trim	2
475	EMXC iShares MSCI Emerging…	0.1%	$49.04M	802.56K	+2127.7%	▲ Add	2
476	VTRS Viatris Inc.	0.1%	$49.03M	4.22M	+2298.4%	▲ Add	2
477	NVO Novo Nordisk A/S	0.1%	$49.01M	411.64K	-52.9%	▼ Trim	2
478	CRC California Resources Corp	0.1%	$49.01M	934.12K	+12.6%	▲ Add	2
479	VEEV Veeva Systems Inc.	0.1%	$48.92M	233.12K	-75.1%	▼ Trim	2
480	TLT iShares 20+ Year Treasury…	0.1%	$48.92M	498.66K	-28.1%	▼ Trim	2
481	ABBV AbbVie Inc.	0.1%	$48.82M	247.19K	新規	New	1
482	DG Dollar General Corporation	0.1%	$48.65M	575.22K	新規	New	1
483	MCK McKesson Corporation	0.1%	$48.59M	98.28K	+12.6%	▲ Add	2
484	GFL GFL Environmental Inc.	0.1%	$48.44M	1.21M	+85.4%	▲ Add	2
485	MLCO Melco Resorts &…	0.1%	$48.07M	6.17M	-9.3%	▼ Trim	2
486	FNF Fidelity National…	0.1%	$48.06M	774.41K	+47.6%	▲ Add	2
487	EAT Brinker International, Inc.	0.1%	$47.96M	626.74K	-36.3%	▼ Trim	2
488	ONB Old National Bancorp	0.1%	$47.65M	2.55M	-46.2%	▼ Trim	2
489	HCP HASHICORP INC	0.1%	$47.43M	1.40M	-50.5%	▼ Trim	2
490	U Unity Software Inc.	0.1%	$47.20M	2.09M	-43.0%	▼ Trim	2
491	ACI Albertsons Companies, Inc.	0.1%	$47.18M	2.55M	+26.6%	▲ Add	2
492	CPNG Coupang, Inc.	0.1%	$47.17M	1.92M	新規	New	1
493	TREX Trex Company, Inc.	0.1%	$47.12M	707.76K	+5.5%	▲ Add	2
494	KSS Kohl's Corporation	0.1%	$47.11M	2.23M	+39.2%	▲ Add	2
495	CPAY Corpay, Inc.	0.1%	$47.02M	150.34K	-34.0%	▼ Trim	2
496	SOFI SoFi Technologies, Inc.	0.1%	$46.98M	5.98M	+2335.6%	▲ Add	2
497	GKOS Glaukos Corporation	0.1%	$46.83M	359.45K	-32.0%	▼ Trim	2
498	TXRH Texas Roadhouse, Inc.	0.0%	$46.36M	262.53K	-75.0%	▼ Trim	2
499	SPG Simon Property Group, Inc.	0.0%	$46.34M	274.15K	+23.3%	▲ Add	2
500	MAC The Macerich Company	0.0%	$46.11M	2.53M	+19447646.1%	▲ Add	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
FERG Ferguson plc	1.00M	n/a	新規	$199.14M	0.2%
IEF iShares 7-10 Year…	2.00M	n/a	新規	$196.51M	0.2%
VCSH Vanguard Short-Term…	1.89M	n/a	新規	$150.06M	0.2%
QSR Restaurant Brands…	1.91M	n/a	新規	$137.52M	0.1%
FLG Flagstar Financial, Inc.	10.65M	n/a	新規	$115.87M	0.1%
XLY State Street Consumer…	539.68K	n/a	新規	$108.14M	0.1%
LINE Lineage, Inc.	1.31M	n/a	新規	$102.40M	0.1%
HYG iShares iBoxx $ High…	1.05M	n/a	新規	$84.19M	0.1%
BIIB Biogen Inc.	372.37K	n/a	新規	$72.18M	0.1%
AXON Axon Enterprise, Inc.	167.84K	n/a	新規	$67.07M	0.1%
LQD iShares iBoxx $…	574.48K	n/a	新規	$64.90M	0.1%
JAVA JPMorgan Active Value…	955.10K	n/a	新規	$61.19M	0.1%
SIRI Sirius XM Holdings Inc.	2.51M	n/a	新規	$59.34M	0.1%
CNK Cinemark Holdings, Inc.	2.00M	n/a	新規	$55.57M	0.1%
SITC	911.65K	n/a	新規	$55.15M	0.1%
ALV Autoliv, Inc.	587.57K	n/a	新規	$54.86M	0.1%
XPRO Expro Group Holdings…	3.19M	n/a	新規	$54.73M	0.1%
WBD Warner Bros. Discovery…	6.54M	n/a	新規	$53.99M	0.1%
KRE State Street SPDR S&P…	948.46K	n/a	新規	$53.68M	0.1%
ROP Roper Technologies, Inc.	88.98K	n/a	新規	$49.51M	0.1%
ABBV AbbVie Inc.	247.19K	n/a	新規	$48.82M	0.1%
DG Dollar General…	575.22K	n/a	新規	$48.65M	0.1%
CPNG Coupang, Inc.	1.92M	n/a	新規	$47.17M	0.1%
ELV Elevance Health Inc.	83.19K	n/a	新規	$43.26M	0.0%
ALAB Astera Labs, Inc.…	799.05K	n/a	新規	$41.86M	0.0%
WTFC Wintrust Financial…	364.75K	n/a	新規	$39.59M	0.0%
SRCL	566.59K	n/a	新規	$34.56M	0.0%
KGS Kodiak Gas Services…	1.11M	n/a	新規	$32.26M	0.0%
GLBE Global-e Online Ltd.	831.28K	n/a	新規	$31.95M	0.0%
UL Unilever PLC	479.12K	n/a	新規	$31.12M	0.0%
BG Bunge Global S.A.	318.26K	n/a	新規	$30.76M	0.0%
LH Labcorp Holdings Inc.	133.85K	n/a	新規	$29.91M	0.0%
MDU MDU Resources Group…	1.05M	n/a	新規	$28.86M	0.0%
COST Costco Wholesale…	32.22K	n/a	新規	$28.56M	0.0%
W Wayfair Inc.	447.73K	n/a	新規	$25.15M	0.0%
WFRD Weatherford…	276.58K	n/a	新規	$23.49M	0.0%
FTSM First Trust Enhanced…	364.30K	n/a	新規	$21.81M	0.0%
ACH	1.31M	n/a	新規	$20.61M	0.0%
CWT California Water…	373.79K	n/a	新規	$20.27M	0.0%
KMB Kimberly-Clark…	137.24K	n/a	新規	$19.53M	0.0%
ENSG The Ensign Group, Inc.	133.85K	n/a	新規	$19.25M	0.0%
APLD Applied Digital Corp.	2.54M	n/a	新規	$19.06M	0.0%
XSOE	571.60K	n/a	新規	$18.88M	0.0%
ARDT Ardent Health Inc.	1.01M	n/a	新規	$18.51M	0.0%
PG The Procter & Gamble…	106.60K	n/a	新規	$18.46M	0.0%
OS OneStream, Inc. Class A…	531.27K	n/a	新規	$18.01M	0.0%
UNG	1.09M	n/a	新規	$17.87M	0.0%
FUN Six Flags Entertainment…	439.70K	n/a	新規	$17.72M	0.0%
COMP Compass, Inc.	2.88M	n/a	新規	$17.57M	0.0%
ACGL Arch Capital Group Ltd.	156.21K	n/a	新規	$17.48M	0.0%
AIOT PowerFleet, Inc.	3.49M	n/a	新規	$16.71M	0.0%
TLN Talen Energy Corporation	92.70K	n/a	新規	$16.52M	0.0%
NWN Northwest Natural…	401.38K	n/a	新規	$16.38M	0.0%
AWK American Water Works…	107.29K	n/a	新規	$15.69M	0.0%
AMTM Amentum Holdings, Inc.	481.03K	n/a	新規	$15.51M	0.0%
EOG EOG Resources, Inc.	120.85K	n/a	新規	$14.86M	0.0%
MGRC McGrath RentCorp	137.95K	n/a	新規	$14.52M	0.0%
SMMT Summit Therapeutics Inc.	650.83K	n/a	新規	$14.25M	0.0%
MET MetLife, Inc.	171.36K	n/a	新規	$14.13M	0.0%
LILA Liberty Latin America…	1.46M	n/a	新規	$13.82M	0.0%
SYK Stryker Corporation	37.88K	n/a	新規	$13.69M	0.0%
SKWD Skyward Specialty…	316.99K	n/a	新規	$12.91M	0.0%
XMTR Xometry, Inc.	650.83K	n/a	新規	$11.96M	0.0%
CON Concentra Group…	533.29K	n/a	新規	$11.92M	0.0%
SNPS Synopsys, Inc.	22.92K	n/a	新規	$11.60M	0.0%
ICSH iShares Ultra Short…	222.20K	n/a	新規	$11.27M	0.0%
PBF PBF Energy Inc.	362.62K	n/a	新規	$11.22M	0.0%
FLOT iShares Floating Rate…	216.42K	n/a	新規	$11.05M	0.0%
DBRG DigitalBridge Group…	757.92K	n/a	新規	$10.71M	0.0%
BBMC JPMorgan BetaBuilders…	111.72K	n/a	新規	$10.55M	0.0%
AMCR Amcor plc	907.33K	n/a	新規	$10.28M	0.0%
SOC Sable Offshore Corp.	445.63K	n/a	新規	$10.12M	0.0%
WWW Wolverine World Wide…	578.23K	n/a	新規	$10.07M	0.0%
MBB iShares MBS ETF	104.95K	n/a	新規	$10.06M	0.0%
JSM Navient Corporation SR…	640.20K	n/a	新規	$9.98M	0.0%
GSY Invesco Ultra Short…	196.74K	n/a	新規	$9.87M	0.0%
TWFG	359.80K	n/a	新規	$9.76M	0.0%
BKV BKV Corporation	525.61K	n/a	新規	$9.61M	0.0%
TDC Teradata Corporation	314.99K	n/a	新規	$9.56M	0.0%
RDNT RadNet, Inc.	135.88K	n/a	新規	$9.43M	0.0%
EWU iShares MSCI United…	247.74K	n/a	新規	$9.27M	0.0%
BSCR Invesco BulletShares…	426.48K	n/a	新規	$8.41M	0.0%
AJG Arthur J. Gallagher &…	29.79K	n/a	新規	$8.38M	0.0%
IONQ IonQ, Inc.	958.16K	n/a	新規	$8.37M	0.0%
AVEM Avantis Emerging…	125.45K	n/a	新規	$8.10M	0.0%
IRT Independence Realty…	394.74K	n/a	新規	$8.09M	0.0%
RMBS Rambus Inc.	185.45K	n/a	新規	$7.83M	0.0%
IRM Iron Mountain…	65.87K	n/a	新規	$7.83M	0.0%
BSCP	363.36K	n/a	新規	$7.50M	0.0%
CNA CNA Financial…	152.46K	n/a	新規	$7.46M	0.0%
DOCN DigitalOcean Holdings…	179.60K	n/a	新規	$7.25M	0.0%
SPTM State Street SPDR…	102.95K	n/a	新規	$7.21M	0.0%
NARI	170.76K	n/a	新規	$7.04M	0.0%
LCID Lucid Group, Inc.	1.95M	n/a	新規	$6.89M	0.0%
BIO Bio-Rad Laboratories…	20.49K	n/a	新規	$6.86M	0.0%
GRDN Guardian Pharmacy…	401.13K	n/a	新規	$6.74M	0.0%
SPTL State Street SPDR…	223.89K	n/a	新規	$6.51M	0.0%
BKLN Invesco Senior Loan ETF	306.46K	n/a	新規	$6.44M	0.0%
QSIX	194.61K	n/a	新規	$6.25M	0.0%
CBZ CBIZ, Inc.	91.79K	n/a	新規	$6.18M	0.0%
PPH VanEck Pharmaceutical…	64.35K	n/a	新規	$6.12M	0.0%
BCAX Bicara Therapeutics…	234.12K	n/a	新規	$5.96M	0.0%
EEMS	93.43K	n/a	新規	$5.96M	0.0%
TPR Tapestry, Inc.	126.61K	n/a	新規	$5.95M	0.0%
ASH Ashland Inc.	67.77K	n/a	新規	$5.89M	0.0%
CINF Cincinnati Financial…	43.23K	n/a	新規	$5.88M	0.0%
VTI Vanguard Morningstar…	20.51K	n/a	新規	$5.81M	0.0%
RNAC	375.77K	n/a	新規	$5.76M	0.0%
GNRC Generac Holdings Inc.	35.70K	n/a	新規	$5.67M	0.0%
RYTM Rhythm Pharmaceuticals…	102.78K	n/a	新規	$5.38M	0.0%
SMH VanEck Semiconductor ETF	21.73K	n/a	新規	$5.33M	0.0%
DOLE Dole plc	323.06K	n/a	新規	$5.26M	0.0%
SONO Sonos, Inc.	412.65K	n/a	新規	$5.07M	0.0%
FTCS First Trust Capital…	55.80K	n/a	新規	$5.07M	0.0%
MYCK	200.00K	n/a	新規	$4.99M	0.0%
MYCM	199.99K	n/a	新規	$4.99M	0.0%
MYCL	200.00K	n/a	新規	$4.99M	0.0%
KBH KB Home	58.18K	n/a	新規	$4.99M	0.0%
MYCN	200.00K	n/a	新規	$4.98M	0.0%
AUB Atlantic Union…	131.13K	n/a	新規	$4.94M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	7.12M	2.42M	+194.2%	$864.96M	0.9%
AVGO Broadcom Inc.	1.72M	483.75K	+254.7%	$296.00M	0.3%
PNC The PNC Financial…	3.44M	2.25M	+53.0%	$636.35M	0.7%
CHTR Charter Communications…	1.86M	1.16M	+60.8%	$602.94M	0.6%
MSFT Microsoft Corporation	1.26M	1.24M	+1.7%	$544.13M	0.6%
MDT Medtronic plc	5.82M	1.05M	+453.4%	$524.08M	0.6%
MA Mastercard Incorporated	1.04M	685.54K	+51.0%	$511.35M	0.5%
C Citigroup Inc.	8.02M	1.45M	+455.1%	$502.21M	0.5%
CMG Chipotle Mexican Grill…	8.64M	1.56M	+454.1%	$497.75M	0.5%
ETN Eaton Corporation plc	1.46M	956.73K	+52.2%	$482.71M	0.5%
TEAM Atlassian Corporation	2.90M	861.23K	+236.8%	$460.60M	0.5%
MAR Marriott International…	1.75M	336.34K	+421.8%	$436.28M	0.5%
INTC Intel Corp.	18.46M	6.80M	+171.7%	$433.18M	0.5%
GILD Gilead Sciences, Inc.	5.02M	278.39K	+1702.5%	$420.70M	0.4%
ADBE Adobe Inc.	811.03K	730.33K	+11.1%	$419.94M	0.4%
ALGN Align Technology, Inc.	1.55M	834.51K	+85.9%	$394.58M	0.4%
TSLA Tesla, Inc.	1.47M	295.71K	+395.6%	$383.39M	0.4%
HD The Home Depot, Inc.	923.61K	341.98K	+170.1%	$374.24M	0.4%
ACN Accenture plc	1.06M	270.58K	+290.9%	$373.84M	0.4%
KDP Keurig Dr Pepper Inc.	9.63M	5.24M	+83.7%	$360.94M	0.4%
PM Philip Morris…	2.90M	1.11M	+161.2%	$352.45M	0.4%
HLT Hilton Worldwide…	1.47M	1.02M	+44.0%	$338.00M	0.4%
APH Amphenol Corporation	5.13M	1.69M	+204.3%	$334.31M	0.4%
GEHC GE HealthCare…	3.55M	34	+10431023.5%	$332.85M	0.4%
UHS Universal Health…	1.41M	846.75K	+66.3%	$322.52M	0.3%
DASH DoorDash, Inc.	2.26M	634.71K	+255.7%	$322.27M	0.3%
FIS Fidelity National…	3.66M	2.81M	+30.4%	$306.56M	0.3%
CDNS Cadence Design Systems…	1.12M	470.83K	+137.6%	$303.20M	0.3%
BKNG Booking Holdings Inc.	69.19K	44.78K	+54.5%	$291.45M	0.3%
COF Capital One Financial…	1.93M	331.48K	+482.8%	$289.27M	0.3%
VOO Vanguard S&P 500 ETF	541.62K	143.80K	+276.7%	$285.80M	0.3%
SSNC SS&C Technologies…	3.80M	3.54M	+7.5%	$282.09M	0.3%
WMT Walmart Inc.	3.48M	1.57M	+122.3%	$281.26M	0.3%
CMCSA Comcast Corporation	6.70M	3.23M	+107.3%	$279.75M	0.3%
CSCO Cisco Systems, Inc.	5.14M	1.39M	+269.7%	$273.62M	0.3%
DKNG DraftKings Inc.	6.80M	927.12K	+633.0%	$266.39M	0.3%
NEM Newmont Corporation	4.73M	4.28M	+10.5%	$252.84M	0.3%
KR The Kroger Co.	4.32M	3.88M	+11.2%	$247.35M	0.3%
HPE Hewlett Packard…	12.05M	8.32M	+44.9%	$246.54M	0.3%
MCD McDonald's Corporation	768.43K	61.69K	+1145.7%	$234.00M	0.2%
DOV Dover Corporation	1.21M	76.92K	+1478.3%	$232.77M	0.2%
UPS United Parcel Service…	1.71M	627.96K	+171.7%	$232.63M	0.2%
META Meta Platforms, Inc.	402.83K	388.51K	+3.7%	$230.60M	0.2%
ICE Intercontinental…	1.43M	841.06K	+69.5%	$228.98M	0.2%
QCOM QUALCOMM Incorporated	1.34M	512.24K	+162.2%	$228.41M	0.2%
ANET Arista Networks, Inc.	591.55K	411.25K	+43.8%	$227.05M	0.2%
ASML ASML Holding N.V.	271.22K	220.49K	+23.0%	$225.99M	0.2%
DELL Dell Technologies Inc.	1.88M	1.60M	+17.4%	$222.63M	0.2%
SYF Synchrony Financial	4.42M	2.89M	+53.0%	$220.27M	0.2%
APO Apollo Global…	1.72M	834.61K	+106.3%	$215.05M	0.2%
KKR KKR & Co. Inc.	1.62M	853.73K	+89.8%	$211.54M	0.2%
BLK BlackRock, Inc.	220.10K	203.46K	+8.2%	$208.99M	0.2%
PR Permian Resources…	14.48M	12.87M	+12.6%	$197.09M	0.2%
DECK Deckers Outdoor…	1.30M	90.58K	+1330.8%	$206.65M	0.2%
NBIX Neurocrine Biosciences…	1.76M	740.94K	+138.2%	$203.32M	0.2%
GLPI Gaming and Leisure…	3.91M	2.96M	+32.1%	$201.04M	0.2%
AMD Advanced Micro Devices…	1.22M	453.17K	+169.5%	$200.38M	0.2%
WELL Welltower Inc.	1.55M	88.92K	+1639.4%	$198.01M	0.2%
FOXA Fox Corporation	4.57M	1.69M	+169.5%	$193.27M	0.2%
NI NiSource Inc	5.47M	1.62M	+238.0%	$189.46M	0.2%
DUK Duke Energy Corporation	1.64M	16.80K	+9668.3%	$189.22M	0.2%
APTV Aptiv PLC	2.61M	333.55K	+683.1%	$188.10M	0.2%
DHR Danaher Corporation	671.39K	1.23K	+54662.3%	$186.66M	0.2%
TECK Teck Resources Limited	3.57M	2.50M	+42.9%	$186.66M	0.2%
DD DuPont de Nemours, Inc.	2.09M	555.75K	+276.2%	$186.30M	0.2%
CAH Cardinal Health, Inc.	1.66M	807.49K	+106.0%	$183.84M	0.2%
NYT The New York Times…	3.29M	2.04M	+61.4%	$183.40M	0.2%
CYBR CyberArk Software Ltd.	615.52K	144.87K	+324.9%	$179.49M	0.2%
SFM Sprouts Farmers Market…	1.59M	803.70K	+97.7%	$175.41M	0.2%
ZION Zions Bancorporation…	3.70M	3.55M	+4.2%	$174.72M	0.2%
RDDT Reddit, Inc.	2.63M	250.53K	+950.8%	$173.54M	0.2%
MTH Meritage Homes…	826.66K	810.62K	+2.0%	$169.52M	0.2%
ON ON Semiconductor…	2.30M	1.30M	+77.7%	$167.06M	0.2%
CHDN Churchill Downs…	1.22M	1.20M	+1.8%	$164.48M	0.2%
MSTR Strategy Inc	224.23K	119.93K	+87.0%	$37.81M	0.0%
AEE Ameren Corporation	1.87M	976.58K	+91.7%	$163.71M	0.2%
PFGC Performance Food Group…	2.07M	1.63M	+26.7%	$162.16M	0.2%
SBAC SBA Communications…	673.16K	610.33K	+10.3%	$162.03M	0.2%
WTW Willis Towers Watson…	547.75K	474.01K	+15.6%	$161.33M	0.2%
ALL The Allstate Corporation	850.29K	85.08K	+899.4%	$161.26M	0.2%
VALE Vale S.A.	13.79M	4.06M	+239.2%	$161.05M	0.2%
PNW Pinnacle West Capital…	1.81M	570.70K	+217.9%	$160.75M	0.2%
WH Wyndham Hotels &…	2.05M	896.67K	+128.5%	$160.11M	0.2%
AA Alcoa Corporation	4.11M	3.22M	+27.9%	$158.73M	0.2%
DLTR Dollar Tree, Inc.	2.25M	267.49K	+739.4%	$157.89M	0.2%
VMC Vulcan Materials Company	613.30K	371.06K	+65.3%	$153.59M	0.2%
INTU Intuit Inc.	247.02K	54.81K	+350.7%	$153.40M	0.2%
RSG Republic Services, Inc.	763.69K	665.65K	+14.7%	$153.38M	0.2%
ORCL Oracle Corporation	889.67K	666.72K	+33.4%	$151.60M	0.2%
WBS Webster Financial…	3.24M	1.40M	+131.2%	$151.03M	0.2%
FDS FactSet Research…	328.22K	148.43K	+121.1%	$150.93M	0.2%
GLW Corning Inc	3.34M	2.70M	+23.8%	$150.76M	0.2%
GOOG Alphabet Inc.	897.62K	620.04K	+44.8%	$150.07M	0.2%
STX Seagate Technology…	1.35M	806.55K	+67.1%	$147.63M	0.2%
GWW W.W. Grainger, Inc.	139.33K	9.99K	+1295.0%	$144.74M	0.2%
CZR Caesars Entertainment…	3.43M	2.42M	+41.5%	$143.15M	0.2%
GIS General Mills, Inc.	1.93M	27.67K	+6887.2%	$142.77M	0.2%
CMA Comerica Incorporated	2.36M	984.25K	+139.4%	$141.17M	0.2%
AVB AvalonBay Communities…	619.21K	204.56K	+202.7%	$139.48M	0.1%
ULTA Ulta Beauty, Inc.	354.83K	131.71K	+169.4%	$138.07M	0.1%
CVS CVS Health Corp.	2.16M	144.11K	+1401.7%	$136.09M	0.1%
J Jacobs Solutions Inc.	1.02M	28.54K	+3485.8%	$133.94M	0.1%
PANW Palo Alto Networks, Inc.	391.62K	352.31K	+11.2%	$133.86M	0.1%
FFIV F5, Inc.	606.32K	111.02K	+446.1%	$133.51M	0.1%
CHRW C.H. Robinson…	1.20M	625.00K	+92.8%	$132.99M	0.1%
TKO TKO Group Holdings, Inc.	1.07M	884.48K	+21.3%	$132.74M	0.1%
LSCC Lattice Semiconductor…	2.49M	11.19K	+22171.2%	$132.23M	0.1%
ROK Rockwell Automation…	490.88K	812	+60353.0%	$131.78M	0.1%
EXE Expand Energy…	1.60M	215.82K	+641.5%	$131.62M	0.1%
EW Edwards Lifesciences…	1.99M	624.40K	+218.9%	$131.42M	0.1%
ESS Essex Property Trust…	442.18K	2.25K	+19517.4%	$130.63M	0.1%
CASY Casey's General Stores…	343.89K	193.39K	+77.8%	$129.20M	0.1%
STZ Constellation Brands…	490.84K	71.20K	+589.4%	$126.48M	0.1%
AGNC AGNC Investment Corp.	12.02M	570.09K	+2008.5%	$125.73M	0.1%
MDLZ Mondelez International…	1.70M	875.57K	+94.4%	$125.41M	0.1%
CNC Centene Corp.	1.65M	534.23K	+209.0%	$124.27M	0.1%
VNO Vornado Realty Trust	3.15M	1.39M	+127.2%	$124.02M	0.1%
SRPT Sarepta Therapeutics…	926.22K	775.82K	+19.4%	$115.68M	0.1%
EQT EQT Corporation	3.30M	1.01M	+226.8%	$121.03M	0.1%
NVST Envista Holdings Corp	6.12M	934.00K	+555.6%	$121.00M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	3.80M	5.60M	-32.2%	$2.18B	2.3%
QQQ Invesco QQQ Trust…	292.66K	3.30M	-91.1%	$142.84M	0.2%
AMZN Amazon.com, Inc.	467.94K	7.69M	-93.9%	$87.19M	0.1%
AAPL Apple Inc.	562.86K	5.47M	-89.7%	$131.15M	0.1%
HESAF Hermes International SCA	7.14M	7.35M	-2.8%	$969.57M	1.0%
KO The Coca-Cola Company	10.95M	16.10M	-32.0%	$787.12M	0.8%
MRK Merck & Co., Inc.	7.04M	8.24M	-14.6%	$799.65M	0.9%
BSX Boston Scientific…	9.79M	12.50M	-21.6%	$820.66M	0.9%
BAC Bank of America…	4.28M	22.38M	-80.9%	$169.65M	0.2%
ISRG Intuitive Surgical, Inc.	869.07K	1.42M	-38.9%	$426.95M	0.5%
DIS The Walt Disney Company	263.87K	6.03M	-95.6%	$25.38M	0.0%
PFE Pfizer Inc.	8.06M	20.40M	-60.5%	$233.32M	0.2%
TMO Thermo Fisher…	166.19K	982.69K	-83.1%	$102.80M	0.1%
T AT&T Inc.	14.48M	27.14M	-46.6%	$318.58M	0.3%
EQIX Equinix, Inc.	549.92K	564.12K	-2.5%	$488.12M	0.5%
HUM Humana Inc.	517.39K	1.29M	-60.0%	$163.88M	0.2%
SPGI S&P Global Inc.	184.26K	1.03M	-82.1%	$95.19M	0.1%
BMY Bristol-Myers Squibb…	5.12M	11.01M	-53.5%	$263.16M	0.3%
LLY Eli Lilly and Company	215.18K	500.83K	-57.0%	$190.64M	0.2%
ICLR ICON Public Limited…	580.05K	1.36M	-57.4%	$166.65M	0.2%
TGT Target Corporation	770.89K	2.81M	-72.6%	$120.15M	0.1%
SPOT Spotify Technology S.A.	1.10M	1.15M	-3.7%	$407.10M	0.4%
UNH UnitedHealth Group…	226.96K	765.08K	-70.3%	$132.70M	0.1%
CLX The Clorox Company	2.18M	2.83M	-23.1%	$354.53M	0.4%
MU Micron Technology, Inc.	2.63M	2.88M	-8.5%	$272.96M	0.3%
MMM 3M Company	2.76M	2.86M	-3.4%	$377.71M	0.4%
TRU TransUnion	3.59M	4.96M	-27.7%	$375.47M	0.4%
TFC Truist Financial…	4.90M	9.61M	-49.0%	$209.74M	0.2%
SBUX Starbucks Corporation	154.27K	4.73M	-96.7%	$15.04M	0.0%
SHW The Sherwin-Williams…	957.07K	1.21M	-21.0%	$365.28M	0.4%
PYPL PayPal Holdings, Inc.	1.30M	6.26M	-79.3%	$101.15M	0.1%
TT Trane Technologies plc	763.82K	1.10M	-30.5%	$296.92M	0.3%
WDC Western Digital…	1.59M	4.74M	-66.5%	$108.41M	0.1%
KVUE Kenvue Inc.	3.40M	19.06M	-82.2%	$78.60M	0.1%
BDX Becton, Dickinson and…	371.89K	1.47M	-74.6%	$89.66M	0.1%
TSM Taiwan Semiconductor…	1.83M	1.96M	-6.9%	$317.63M	0.3%
VRSK Verisk Analytics, Inc.	33.58K	1.24M	-97.3%	$9.00M	0.0%
SNAP Snap Inc.	4.31M	20.11M	-78.6%	$46.11M	0.0%
ARGX argenx SE	614.93K	653.09K	-5.8%	$333.34M	0.4%
NTRA Natera, Inc.	2.28M	3.05M	-25.3%	$289.01M	0.3%
EL The Estée Lauder…	1.44M	3.04M	-52.5%	$143.79M	0.2%
DDOG Datadog, Inc.	291.68K	2.45M	-88.1%	$33.56M	0.0%
DT Dynatrace, Inc.	4.93M	7.02M	-29.7%	$263.58M	0.3%
ADSK Autodesk, Inc.	1.13M	1.18M	-4.3%	$312.36M	0.3%
CME CME Group Inc.	706.11K	1.58M	-55.4%	$155.80M	0.2%
GS The Goldman Sachs…	620.40K	657.30K	-5.6%	$307.16M	0.3%
PODD Insulet Corp.	990.49K	1.51M	-34.3%	$230.54M	0.2%
VICI VICI Properties Inc.	3.70M	10.45M	-64.6%	$123.27M	0.1%
THC Tenet Healthcare…	1.60M	2.14M	-25.2%	$265.87M	0.3%
BURL Burlington Stores, Inc.	901.02K	1.18M	-23.9%	$237.40M	0.3%
TXN Texas Instruments…	394.00K	1.37M	-71.3%	$81.39M	0.1%
SNOW Snowflake Inc.	759.56K	1.94M	-60.8%	$87.24M	0.1%
EBAY eBay Inc.	3.77M	4.14M	-9.0%	$245.20M	0.3%
NKE NIKE, Inc.	2.63M	3.22M	-18.4%	$232.11M	0.2%
EXPD Expeditors…	103.32K	1.90M	-94.5%	$13.58M	0.0%
GEV GE Vernova Inc.	273.20K	1.37M	-80.0%	$69.66M	0.1%
FCNCA First Citizens…	3.53K	137.28K	-97.4%	$6.50M	0.0%
HUBS HubSpot, Inc.	118.16K	389.99K	-69.7%	$62.81M	0.1%
UMBF UMB Financial…	2.16M	2.20M	-1.6%	$227.09M	0.2%
EXPE Expedia Group, Inc.	402.76K	1.78M	-77.3%	$59.62M	0.1%
MGM MGM Resorts…	652.09K	5.03M	-87.0%	$25.49M	0.0%
WING Wingstop Inc.	130.81K	527.88K	-75.2%	$54.43M	0.1%
UAL United Airlines…	3.89M	3.99M	-2.5%	$222.09M	0.2%
COP ConocoPhillips	81.17K	1.93M	-95.8%	$8.55M	0.0%
TRMB Trimble Inc.	831.37K	3.93M	-78.8%	$51.62M	0.1%
CPB Campbell Soup Company	1.49M	4.79M	-68.9%	$72.85M	0.1%
JNJ Johnson & Johnson	657.80K	1.46M	-54.8%	$106.60M	0.1%
IVV iShares Core S&P 500 ETF	64.44K	386.24K	-83.3%	$37.17M	0.0%
WFC Wells Fargo & Company	2.11M	3.49M	-39.7%	$118.93M	0.1%
BNY Bank of New York Mellon…	445.43K	3.43M	-87.0%	$32.01M	0.0%
JPM JPMorgan Chase & Co.	474.40K	1.01M	-52.8%	$100.03M	0.1%
PINS Pinterest, Inc.	1.78M	4.49M	-60.3%	$57.66M	0.1%
DVN Devon Energy Corporation	237.52K	4.16M	-94.3%	$9.29M	0.0%
NOC Northrop Grumman…	315.51K	451.80K	-30.2%	$166.61M	0.2%
HAS Hasbro, Inc.	2.50M	3.36M	-25.7%	$180.62M	0.2%
CCL Carnival Corporation &…	5.07M	10.44M	-51.4%	$93.11M	0.1%
UBER Uber Technologies, Inc.	611.93K	2.65M	-77.0%	$45.99M	0.0%
VTR Ventas, Inc.	236.90K	3.75M	-93.7%	$15.19M	0.0%
DAR Darling Ingredients Inc.	3.39M	5.15M	-34.2%	$126.00M	0.1%
RBLX Roblox Corporation	2.87M	5.03M	-43.0%	$127.07M	0.1%
MTZ MasTec, Inc.	888.53K	1.75M	-49.2%	$109.38M	0.1%
ECL Ecolab Inc.	67.22K	786.53K	-91.5%	$17.16M	0.0%
ELAN Elanco Animal Health…	7.49M	12.78M	-41.4%	$110.09M	0.1%
OC Owens Corning	103.60K	1.05M	-90.2%	$18.29M	0.0%
LHX L3Harris Technologies…	263.88K	813.86K	-67.6%	$62.77M	0.1%
OMC Omnicom Group Inc.	36.76K	2.02M	-98.2%	$3.80M	0.0%
TXRH Texas Roadhouse, Inc.	262.53K	1.05M	-75.0%	$46.36M	0.0%
CNP CenterPoint Energy, Inc.	37.34K	5.82M	-99.4%	$1.10M	0.0%
PEP PepsiCo, Inc.	188.31K	1.08M	-82.6%	$32.02M	0.0%
CRBG Corebridge Financial…	1.16M	6.10M	-81.0%	$33.85M	0.0%
GPN Global Payments Inc.	1.72M	1.78M	-3.4%	$176.27M	0.2%
PGR The Progressive…	620.44K	833.17K	-25.5%	$157.44M	0.2%
AMAT Applied Materials, Inc.	726.63K	729.95K	-0.5%	$146.82M	0.2%
VEEV Veeva Systems Inc.	233.12K	936.18K	-75.1%	$48.92M	0.1%
IFF International Flavors &…	1.20M	1.79M	-33.2%	$125.74M	0.1%
HRL Hormel Foods Corporation	1.56M	5.60M	-72.2%	$49.40M	0.1%
LW Lamb Weston Holdings…	972.81K	1.98M	-50.8%	$62.98M	0.1%
SMCI Super Micro Computer…	137.91K	201.73K	-31.6%	$57.43M	0.1%
K Kellanova	1.55M	2.84M	-45.3%	$125.19M	0.1%
LDOS Leidos Holdings, Inc.	998.18K	1.10M	-8.9%	$162.70M	0.2%
VZ Verizon Communications…	1.91M	3.93M	-51.5%	$85.59M	0.1%
BROS Dutch Bros Inc.	2.63M	3.90M	-32.6%	$84.24M	0.1%
ACHC Acadia Healthcare…	2.25M	2.39M	-5.9%	$142.46M	0.2%
DGX Quest Diagnostics…	748.13K	1.17M	-35.9%	$116.15M	0.1%
POST Post Holdings, Inc.	1.34M	1.53M	-12.3%	$155.53M	0.2%
ALK Alaska Air Group, Inc.	3.15M	3.91M	-19.4%	$142.35M	0.2%
GM General Motors Company	2.30M	3.40M	-32.3%	$103.09M	0.1%
BRK-B Berkshire Hathaway Inc.	138.68K	384.20K	-63.9%	$63.83M	0.1%
EPAM EPAM Systems, Inc.	501.78K	819.69K	-38.8%	$99.87M	0.1%
XPO XPO Logistics, Inc.	397.97K	1.45M	-72.6%	$42.79M	0.0%
COO The Cooper Companies…	1.39M	1.63M	-14.8%	$152.92M	0.2%
DYN Dyne Therapeutics, Inc.	2.94M	4.32M	-31.9%	$105.58M	0.1%
CPRT Copart, Inc.	572.95K	2.79M	-79.4%	$30.02M	0.0%
BTI British American…	4.10M	4.20M	-2.3%	$149.95M	0.2%
PLNT Planet Fitness, Inc.	182.73K	2.03M	-91.0%	$14.84M	0.0%
EMR Emerson Electric Co.	378.00K	1.35M	-72.1%	$41.34M	0.0%
EWZ iShares MSCI Brazil ETF	175.71K	5.46M	-96.8%	$5.18M	0.0%
XYL Xylem Inc.	119.61K	1.09M	-89.0%	$16.15M	0.0%
FWONA Formula One Group	32.46K	6.26M	-99.5%	$2.40M	0.0%
QRVO Qorvo, Inc.	931.31K	1.24M	-25.2%	$96.20M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DPZ Domino's Pizza, Inc.	n/a	427.56K	退出	$220.76M	0.2%
NVR NVR, Inc.	n/a	22.24K	退出	$168.76M	0.2%
EIX Edison International	n/a	2.16M	退出	$154.99M	0.2%
FICO Fair Isaac Corporation	n/a	87.41K	退出	$130.12M	0.1%
ALC Alcon Inc.	n/a	1.45M	退出	$128.80M	0.1%
DE Deere & Company	n/a	294.56K	退出	$110.06M	0.1%
SPSB State Street SPDR…	n/a	3.63M	退出	$107.85M	0.1%
YUM Yum! Brands, Inc.	n/a	770.82K	退出	$102.10M	0.1%
UDR UDR, Inc.	n/a	2.39M	退出	$98.49M	0.1%
NYCB	n/a	20.01M	退出	$61.20M	0.1%
PHM PulteGroup, Inc.	n/a	503.97K	退出	$55.49M	0.1%
RVTY Revvity, Inc.	n/a	489.61K	退出	$51.34M	0.1%
SLAB Silicon Laboratories…	n/a	441.42K	退出	$48.83M	0.0%
ZTS Zoetis Inc.	n/a	261.28K	退出	$45.30M	0.0%
AZEK The AZEK Company Inc.	n/a	1.04M	退出	$43.83M	0.0%
ETSY Etsy, Inc.	n/a	727.41K	退出	$42.90M	0.0%
CERE	n/a	955.82K	退出	$39.08M	0.0%
NRG NRG Energy, Inc.	n/a	498.25K	退出	$38.79M	0.0%
WRB W. R. Berkley…	n/a	461.79K	退出	$36.29M	0.0%
IBB iShares Biotechnology…	n/a	217.69K	退出	$29.88M	0.0%
AZO AutoZone, Inc.	n/a	9.81K	退出	$29.08M	0.0%
HWC Hancock Whitney…	n/a	605.07K	退出	$28.94M	0.0%
CMS CMS Energy Corporation	n/a	463.79K	退出	$27.61M	0.0%
BKU BankUnited, Inc.	n/a	838.50K	退出	$24.54M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	302.97K	退出	$24.33M	0.0%
TGNA TEGNA Inc.	n/a	1.74M	退出	$24.21M	0.0%
IGSB iShares 1-5 Year…	n/a	458.50K	退出	$23.49M	0.0%
WRK	n/a	433.76K	退出	$21.80M	0.0%
PI Impinj, Inc.	n/a	132.07K	退出	$20.71M	0.0%
PWR Quanta Services, Inc.	n/a	75.88K	退出	$19.28M	0.0%
HALO Halozyme Therapeutics…	n/a	347.70K	退出	$18.21M	0.0%
CTRI Centuri Holdings, Inc.	n/a	924.60K	退出	$18.01M	0.0%
LOAR Loar Holdings Inc.	n/a	300.00K	退出	$16.02M	0.0%
CRBP	n/a	332.76K	退出	$15.06M	0.0%
TEM Tempus AI, Inc.	n/a	418.57K	退出	$14.65M	0.0%
IEFA iShares Core MSCI EAFE…	n/a	199.44K	退出	$14.49M	0.0%
USO United States Oil Fund…	n/a	175.78K	退出	$13.99M	0.0%
CRS Carpenter Technology…	n/a	126.80K	退出	$13.89M	0.0%
ROST Ross Stores, Inc.	n/a	94.86K	退出	$13.78M	0.0%
UCON First Trust Smith…	n/a	542.73K	退出	$13.27M	0.0%
FLGB	n/a	479.71K	退出	$12.61M	0.0%
WBTN	n/a	530.82K	退出	$12.12M	0.0%
TMDX TransMedics Group, Inc.	n/a	78.13K	退出	$11.77M	0.0%
LAZ Lazard Inc	n/a	307.55K	退出	$11.74M	0.0%
DFIC Dimensional -…	n/a	375.66K	退出	$9.88M	0.0%
ADNT Adient plc	n/a	398.52K	退出	$9.85M	0.0%
ALHC Alignment Healthcare…	n/a	1.26M	退出	$9.83M	0.0%
ITCI Intra-Cellular…	n/a	133.67K	退出	$9.16M	0.0%
IGHG	n/a	114.57K	退出	$8.74M	0.0%
MTB M&T Bank Corporation	n/a	54.32K	退出	$8.22M	0.0%
BOW	n/a	307.97K	退出	$7.80M	0.0%
SILK	n/a	285.89K	退出	$7.73M	0.0%
IQDF FlexShares…	n/a	307.89K	退出	$7.66M	0.0%
OI O-I Glass, Inc.	n/a	687.24K	退出	$7.65M	0.0%
CVSA Covista Inc.	n/a	102.06K	退出	$6.96M	0.0%
RNAM Avidity Biosciences Inc	n/a	160.78K	退出	$6.57M	0.0%
KOS Kosmos Energy Ltd.	n/a	1.18M	退出	$6.52M	0.0%
CNHI CNH Industrial N.V.	n/a	587.16K	退出	$5.95M	0.0%
ENGN	n/a	613.29K	退出	$5.78M	0.0%
ASAN Asana, Inc.	n/a	410.47K	退出	$5.74M	0.0%
STNE StoneCo Ltd.	n/a	472.27K	退出	$5.66M	0.0%
AGYS Agilysys, Inc.	n/a	54.17K	退出	$5.64M	0.0%
HRI Herc Holdings Inc.	n/a	42.28K	退出	$5.64M	0.0%
DO	n/a	358.47K	退出	$5.55M	0.0%
MORF	n/a	161.99K	退出	$5.52M	0.0%
IWV iShares Russell 3000 ETF	n/a	17.14K	退出	$5.29M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	52.60K	退出	$5.23M	0.0%
HOLI	n/a	240.58K	退出	$5.21M	0.0%
CAKE The Cheesecake Factory…	n/a	132.12K	退出	$5.19M	0.0%
MGA Magna International Inc.	n/a	121.20K	退出	$5.08M	0.0%
R Ryder System, Inc.	n/a	39.33K	退出	$4.87M	0.0%
NATL NCR Atleos Corporation	n/a	172.35K	退出	$4.66M	0.0%
APGE Apogee Therapeutics…	n/a	116.32K	退出	$4.58M	0.0%
GRMN Garmin Ltd.	n/a	27.50K	退出	$4.48M	0.0%
EWJ iShares MSCI Japan ETF	n/a	65.01K	退出	$4.44M	0.0%
BWIN The Baldwin Insurance…	n/a	121.15K	退出	$4.30M	0.0%
VTWG	n/a	21.81K	退出	$4.17M	0.0%
BTDR Bitdeer Technologies…	n/a	398.55K	退出	$4.09M	0.0%
TAK Takeda Pharmaceutical…	n/a	312.08K	退出	$4.04M	0.0%
TRN Trinity Industries, Inc.	n/a	134.56K	退出	$4.03M	0.0%
HTRB Hartford Total Return…	n/a	119.88K	退出	$4.01M	0.0%
DXJ WisdomTree Japan Hedged…	n/a	35.53K	退出	$4.01M	0.0%
SEM Select Medical Holdings…	n/a	112.65K	退出	$3.95M	0.0%
EAGG iShares ESG Aware U.S.…	n/a	83.01K	退出	$3.87M	0.0%
GSHD Goosehead Insurance, Inc	n/a	66.89K	退出	$3.84M	0.0%
DMBS	n/a	79.06K	退出	$3.81M	0.0%
LTH Life Time Group…	n/a	198.06K	退出	$3.73M	0.0%
AVIV	n/a	70.66K	退出	$3.71M	0.0%
CLOI	n/a	68.84K	退出	$3.64M	0.0%
VIPS Vipshop Holdings Limited	n/a	276.84K	退出	$3.60M	0.0%
JPIN	n/a	64.20K	退出	$3.55M	0.0%
ESNT Essent Group Ltd.	n/a	62.92K	退出	$3.54M	0.0%
WIRE	n/a	11.93K	退出	$3.46M	0.0%
ANTX	n/a	1.55M	退出	$3.34M	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	29.11K	退出	$3.30M	0.0%
GVI iShares Intermediate…	n/a	31.52K	退出	$3.27M	0.0%
THG The Hanover Insurance…	n/a	26.06K	退出	$3.27M	0.0%
VIOG	n/a	29.34K	退出	$3.23M	0.0%
QINT	n/a	66.26K	退出	$3.21M	0.0%
EPC Edgewell Personal Care…	n/a	79.47K	退出	$3.19M	0.0%
QTWO Q2 Holdings, Inc.	n/a	52.59K	退出	$3.17M	0.0%
IUSB iShares Core Universal…	n/a	69.37K	退出	$3.14M	0.0%
SNEX StoneX Group Inc.	n/a	41.50K	退出	$3.13M	0.0%
DRQ	n/a	164.03K	退出	$3.05M	0.0%
SGOL abrdn Physical Gold…	n/a	135.80K	退出	$3.02M	0.0%
SEB Seaboard Corporation	n/a	946	退出	$2.99M	0.0%
QTEC First Trust…	n/a	15.07K	退出	$2.98M	0.0%
SOLV Solventum Corporation	n/a	54.87K	退出	$2.90M	0.0%
EZU iShares MSCI Eurozone…	n/a	59.29K	退出	$2.89M	0.0%
EUSA iShares MSCI USA Equal…	n/a	32.64K	退出	$2.88M	0.0%
APLE Apple Hospitality REIT…	n/a	197.50K	退出	$2.87M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	60.48K	退出	$2.87M	0.0%
VNOM Viper Energy, Inc.	n/a	76.46K	退出	$2.87M	0.0%
AGX Argan, Inc.	n/a	38.77K	退出	$2.84M	0.0%
ERO Ero Copper Corp.	n/a	130.62K	退出	$2.79M	0.0%
PHIN PHINIA Inc.	n/a	70.50K	退出	$2.77M	0.0%
PSO Pearson plc	n/a	221.25K	退出	$2.76M	0.0%
UTZ Utz Brands, Inc.	n/a	157.38K	退出	$2.62M	0.0%
NXTG	n/a	31.91K	退出	$2.61M	0.0%
ABSI Absci Corporation	n/a	846.83K	退出	$2.61M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	64.25M	$36.86B
SPY	Call	36.51M	$20.95B
QQQ	Put	34.62M	$16.90B
QQQ	Call	31.57M	$15.41B
NVDA	Call	118.71M	$14.42B
NVDA	Put	102.00M	$12.39B
TSLA	Call	37.26M	$9.75B
IWM	Put	42.47M	$9.38B
AAPL	Call	39.66M	$9.24B
META	Call	13.59M	$7.78B
TSLA	Put	27.08M	$7.08B
AAPL	Put	28.86M	$6.72B
MSFT	Call	13.97M	$6.01B
IWM	Call	22.34M	$4.93B
META	Put	8.49M	$4.86B
MSFT	Put	9.57M	$4.12B
AMZN	Put	17.40M	$3.24B
AMZN	Call	16.97M	$3.16B
AMD	Call	15.16M	$2.49B
GOOGL	Call	13.11M	$2.17B
NFLX	Put	2.94M	$2.08B
GLD	Call	8.53M	$2.07B
MSTR	Put	12.03M	$2.03B
AMD	Put	12.34M	$2.03B
EEM	Put	43.95M	$2.02B
AVGO	Put	11.66M	$2.01B
AVGO	Call	11.42M	$1.97B
NFLX	Call	2.70M	$1.91B
FXI	Call	58.85M	$1.87B
HYG	Put	22.99M	$1.85B
BKNG	Call	384.40K	$1.62B
LLY	Call	1.82M	$1.62B
BABA	Call	14.92M	$1.58B
COST	Put	1.77M	$1.57B
BKNG	Put	361.60K	$1.52B
GOOGL	Put	8.93M	$1.48B
SMH	Put	6.03M	$1.48B
COIN	Call	8.11M	$1.45B
TLT	Call	14.64M	$1.44B
COST	Call	1.58M	$1.40B
SMH	Call	5.58M	$1.37B
BRK-B	Call	2.91M	$1.34B
TLT	Put	13.51M	$1.32B
EEM	Call	28.10M	$1.29B
GLD	Put	5.27M	$1.28B
LLY	Put	1.44M	$1.28B
MSTR	Call	7.46M	$1.26B
PDD	Call	9.09M	$1.23B
GOOG	Call	7.27M	$1.22B
TSM	Put	6.81M	$1.18B
BABA	Put	10.96M	$1.16B
JPM	Put	5.41M	$1.14B
GOOG	Put	6.40M	$1.07B
SMCI	Call	2.46M	$1.02B
PANW	Put	2.94M	$1.00B
GS	Put	2.03M	$1.00B
ADBE	Put	1.93M	$1.00B
WMT	Call	12.06M	$973.83M
TSM	Call	5.61M	$973.63M
DIS	Put	10.09M	$970.35M
UNH	Call	1.60M	$937.94M
ADBE	Call	1.79M	$928.43M
DIS	Call	9.61M	$924.66M
SMCI	Put	2.21M	$922.03M
CRWD	Call	3.17M	$888.53M
MU	Put	8.37M	$867.81M
PDD	Put	6.32M	$851.65M
BA	Put	5.58M	$848.85M
XONA.DE	Call	7.11M	$833.84M
MU	Call	7.67M	$795.63M
COIN	Put	4.40M	$783.77M
GS	Call	1.56M	$771.98M
PANW	Call	2.25M	$770.52M
INTC	Put	32.15M	$754.19M
NKE	Call	8.35M	$738.03M
HD	Call	1.82M	$735.80M
C	Call	11.52M	$721.13M
UNH	Put	1.23M	$721.03M
ARM	Put	5.03M	$719.76M
PFE	Put	24.83M	$718.48M
JPM	Call	3.40M	$715.89M
FSLR	Put	2.87M	$715.52M
BRK-B	Put	1.55M	$712.67M
HYG	Call	8.84M	$709.47M
PYPL	Call	9.06M	$707.21M
BA	Call	4.64M	$705.24M
CRWD	Put	2.51M	$705.10M
GE	Call	3.71M	$699.58M
QCOM	Put	4.08M	$693.31M
LQD	Call	5.97M	$674.82M
IEF	Put	6.86M	$672.62M
V	Call	2.42M	$664.66M
CMG	Call	11.47M	$660.69M
JNJ	Call	4.02M	$650.93M
PLTR	Call	17.32M	$644.34M
ORCL	Call	3.77M	$642.15M
CRM	Call	2.34M	$641.69M
XONA.DE	Put	5.42M	$634.91M
CMG	Put	11.00M	$633.76M
DIA	Call	1.45M	$612.97M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

9740–1 四半期

43402–4 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
Squarepoint Ops LLC	2403	37.4%	0.926	比較 ⇄
Marshall Wace	2315	35.6%	0.9154	比較 ⇄
Millennium Management	3013	44.5%	0.8654	比較 ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	比較 ⇄
Prudential Financial Inc	2167	33.5%	0.7308	比較 ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	比較 ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	比較 ⇄
Creative Planning	3269	46.5%	0.6427	比較 ⇄

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

ファイリング記録

Sep 02 2026 13F-HR/A · 期間 Q2 2026

$875.01B · 16,122 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2026 13F-HR · 期間 Q2 2026

$875.10B · 16,127 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

$618.47B · 15,589 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$665.87B · 15,403 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

$657.15B · 15,551 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$575.96B · 15,124 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$527.32B · 17,161 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$577.87B · 17,346 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$518.30B · 16,902 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$494.03B · 17,024 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: Q3 2024 · 最新フィリング Sep 02, 2026 · 変化の算出方法

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