運用会社レコード · アーカイブ済み四半期

Clearbridge Investments, LLC

New York, NY · CIK 1348883 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$114.89B報告済み13F評価額

794ポジション

25.5%トップ10ウェイト

93.00実効保有

9.2%推定回転率

+48新規

−53解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 25.0% (-4.0pp)

資本財・サービス 12.0% (+1.6pp)

金融サービス 11.8% (-0.5pp)

ヘルスケア 10.6% (+0.3pp)

コミュニケーション・サービス 9.2% (+0.3pp)

消費者循環株 8.2% (-0.8pp)

エネルギー 7.9% (+1.9pp)

素材 5.9% (+0.8pp)

公益事業 4.9% (+0.7pp)

消費者ディフェンシブ 3.0% (+0.0pp)

不動産 1.5% (-0.3pp)

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	4.9%	$5.65B	32.40M	-3.2%	▼ Trim	2
2	MSFT Microsoft Corporation	3.0%	$3.43B	9.27M	-10.5%	▼ Trim	2
3	AAPL Apple Inc.	2.9%	$3.33B	13.13M	-6.8%	▼ Trim	2
4	GOOGL Alphabet Inc.	2.6%	$3.02B	10.49M	+3.1%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.6%	$3.01B	14.45M	-13.5%	▼ Trim	2
6	META Meta Platforms, Inc.	2.4%	$2.70B	4.72M	-6.1%	▼ Trim	2
7	AVGO Broadcom Inc.	2.2%	$2.58B	8.33M	-15.4%	▼ Trim	2
8	V Visa Inc.	1.7%	$1.95B	6.46M	-2.6%	▼ Trim	2
9	NFLX Netflix, Inc.	1.6%	$1.88B	19.56M	+17.3%	▲ Add	2
10	WMB The Williams Companies, Inc.	1.5%	$1.69B	23.24M	+9.0%	▲ Add	2
11	TSM Taiwan Semiconductor…	1.4%	$1.60B	4.75M	+7.5%	▲ Add	2
12	JNJ Johnson & Johnson	1.2%	$1.38B	5.65M	+0.7%	▲ Add	2
13	LIN Linde plc	1.2%	$1.32B	2.67M	+7.9%	▲ Add	2
14	JPM JPMorgan Chase & Co.	1.1%	$1.27B	4.32M	-6.6%	▼ Trim	2
15	ASML ASML Holding N.V.	1.1%	$1.22B	924.47K	-20.1%	▼ Trim	2
16	VRTX Vertex Pharmaceuticals…	1.1%	$1.21B	2.70M	-5.6%	▼ Trim	2
17	XONA.DE Exxon Mobil Corporation	1.0%	$1.17B	6.91M	-23.3%	▼ Trim	2
18	ETN Eaton Corporation plc	1.0%	$1.13B	3.17M	-2.3%	▼ Trim	2
19	MRSH Marsh & McLennan Companies…	1.0%	$1.11B	6.42M	+26.5%	▲ Add	2
20	RTX RTX Corporation	0.9%	$1.06B	5.49M	-13.6%	▼ Trim	2
21	AZN AstraZeneca PLC	0.9%	$1.02B	5.16M	+145.5% ✂	▲ Add	2
22	LHX L3Harris Technologies, Inc.	0.8%	$953.57M	2.76M	-10.8%	▼ Trim	2
23	GWW W.W. Grainger, Inc.	0.8%	$922.30M	845.52K	+0.1%	▲ Add	2
24	TEL TE Connectivity plc	0.8%	$876.78M	4.19M	-8.2%	▼ Trim	2
25	TJX The TJX Companies, Inc.	0.7%	$853.54M	5.34M	-1.2%	▼ Trim	2
26	TXN Texas Instruments…	0.7%	$846.36M	4.36M	+42.5%	▲ Add	2
27	TRV The Travelers Companies…	0.7%	$816.25M	2.80M	-2.5%	▼ Trim	2
28	TMO Thermo Fisher Scientific…	0.7%	$791.71M	1.61M	-13.5%	▼ Trim	2
29	PANW Palo Alto Networks, Inc.	0.7%	$787.30M	4.91M	-12.3%	▼ Trim	2
30	ETR Entergy Corporation	0.7%	$771.63M	6.87M	+2.6%	▲ Add	2
31	APD Air Products and Chemicals…	0.7%	$758.65M	2.61M	-3.1%	▼ Trim	2
32	SHW The Sherwin-Williams Company	0.7%	$750.33M	2.34M	-2.3%	▼ Trim	2
33	UNP Union Pacific Corporation	0.6%	$745.90M	3.07M	-11.5%	▼ Trim	2
34	ABNB Airbnb, Inc.	0.6%	$710.46M	5.63M	-7.4%	▼ Trim	2
35	TMUS T-Mobile US, Inc.	0.6%	$666.20M	3.17M	+14.7%	▲ Add	2
36	FCX Freeport-McMoRan Inc.	0.6%	$655.80M	11.16M	-25.3%	▼ Trim	2
37	VRT Vertiv Holdings Co	0.6%	$655.19M	2.61M	-7.2%	▼ Trim	2
38	BDX Becton, Dickinson and…	0.6%	$650.94M	4.14M	-20.5% ✂	▼ Trim	2
39	PG The Procter & Gamble Company	0.6%	$642.50M	4.45M	+8.8%	▲ Add	2
40	AMT American Tower Corporation	0.6%	$636.04M	3.69M	+13.9%	▲ Add	2
41	VMC Vulcan Materials Company	0.6%	$633.44M	2.33M	+1.1%	▲ Add	2
42	TSLA Tesla, Inc.	0.6%	$632.03M	1.70M	-24.8%	▼ Trim	2
43	CVS CVS Health Corp.	0.5%	$630.17M	8.77M	-0.2%	▼ Trim	2
44	BAC Bank of America Corporation	0.5%	$629.44M	12.91M	-20.7%	▼ Trim	2
45	ISRG Intuitive Surgical, Inc.	0.5%	$629.28M	1.37M	-18.9%	▼ Trim	2
46	KO The Coca-Cola Company	0.5%	$624.56M	8.21M	-2.5%	▼ Trim	2
47	HON Honeywell International Inc.	0.5%	$622.71M	2.75M	+170.3%	▲ Add	2
48	ORCL Oracle Corporation	0.5%	$620.58M	4.22M	-13.9%	▼ Trim	2
49	APO Apollo Global Management…	0.5%	$577.01M	5.18M	+64.2%	▲ Add	2
50	WM Waste Management, Inc.	0.5%	$568.65M	2.47M	-1.3%	▼ Trim	2
51	SRE Sempra	0.5%	$561.28M	5.78M	-4.2%	▼ Trim	2
52	TRP TC Energy Corporation	0.5%	$559.97M	8.95M	+1.9%	▲ Add	2
53	SYK Stryker Corporation	0.5%	$558.43M	1.70M	-0.1%	▼ Trim	2
54	JCI Johnson Controls…	0.5%	$556.62M	4.25M	-11.2%	▼ Trim	2
55	ANET Arista Networks, Inc.	0.5%	$544.80M	4.44M	+193.2%	▲ Add	2
56	CNI Canadian National Railway…	0.5%	$539.85M	5.25M	+17.2%	▲ Add	2
57	XPO XPO Logistics, Inc.	0.5%	$539.42M	2.77M	-6.7%	▼ Trim	2
58	PSA Public Storage	0.4%	$508.37M	1.88M	+30.1%	▲ Add	2
59	ADP Automatic Data Processing…	0.4%	$487.41M	2.40M	+42.1%	▲ Add	2
60	CMCSA Comcast Corporation	0.4%	$486.78M	16.96M	-8.3%	▼ Trim	2
61	CVX Chevron Corporation	0.4%	$477.84M	2.31M	-4.3%	▼ Trim	2
62	ENB Enbridge Inc.	0.4%	$464.00M	8.57M	-44.5%	▼ Trim	2
63	PCG PG&E Corporation	0.4%	$456.49M	25.98M	+48.0%	▲ Add	2
64	HD The Home Depot, Inc.	0.4%	$449.52M	1.37M	+2.0%	▲ Add	2
65	ALNY Alnylam Pharmaceuticals…	0.4%	$448.67M	1.36M	+127.1%	▲ Add	2
66	OKE ONEOK, Inc.	0.4%	$444.03M	4.91M	+10.8%	▲ Add	2
67	AEM Agnico Eagle Mines Limited	0.4%	$441.30M	2.17M	+1.1%	▲ Add	2
68	DIS The Walt Disney Company	0.4%	$429.32M	4.45M	-10.9%	▼ Trim	2
69	COF Capital One Financial…	0.4%	$429.26M	2.35M	+16.8%	▲ Add	2
70	LLY Eli Lilly and Company	0.4%	$429.24M	466.68K	+23.6%	▲ Add	2
71	MNST Monster Beverage Corporation	0.4%	$427.18M	5.90M	-16.1%	▼ Trim	2
72	UBER Uber Technologies, Inc.	0.4%	$426.89M	5.93M	-7.8%	▼ Trim	2
73	PNC The PNC Financial Services…	0.4%	$413.88M	1.99M	-3.6%	▼ Trim	2
74	BEPC Brookfield Renewable…	0.3%	$386.94M	9.71M	+5.5%	▲ Add	2
75	CRWD CrowdStrike Holdings, Inc.	0.3%	$380.50M	974.61K	-3.4%	▼ Trim	2
76	SNPS Synopsys, Inc.	0.3%	$378.39M	954.36K	-20.7%	▼ Trim	2
77	PBA Pembina Pipeline Corporation	0.3%	$378.01M	8.45M	+416.4%	▲ Add	2
78	INTU Intuit Inc.	0.3%	$376.36M	870.44K	-27.2%	▼ Trim	2
79	CMG Chipotle Mexican Grill, Inc.	0.3%	$374.74M	11.71M	-16.8%	▼ Trim	2
80	SCHW The Charles Schwab…	0.3%	$371.90M	3.96M	-9.5%	▼ Trim	2
81	VST Vistra Corp.	0.3%	$371.87M	2.47M	+47.0%	▲ Add	2
82	CASY Casey's General Stores, Inc.	0.3%	$368.77M	506.65K	-19.5%	▼ Trim	2
83	NOW ServiceNow, Inc.	0.3%	$366.06M	3.50M	-14.9%	▼ Trim	2
84	MET MetLife, Inc.	0.3%	$364.21M	5.15M	-11.4%	▼ Trim	2
85	SHOP Shopify Inc.	0.3%	$360.73M	3.04M	-27.0%	▼ Trim	2
86	ADSK Autodesk, Inc.	0.3%	$356.76M	1.49M	-19.2%	▼ Trim	2
87	BX Blackstone Inc.	0.3%	$351.44M	3.06M	+1438.6%	▲ Add	2
88	WMT Walmart Inc.	0.3%	$351.40M	2.83M	-17.9%	▼ Trim	2
89	HLT Hilton Worldwide Holdings…	0.3%	$348.31M	1.15M	+5.3%	▲ Add	2
90	CLH Clean Harbors, Inc.	0.3%	$344.87M	1.20M	-9.5%	▼ Trim	2
91	NEE NextEra Energy, Inc.	0.3%	$343.53M	3.70M	-16.1%	▼ Trim	2
92	UNH UnitedHealth Group…	0.3%	$332.69M	1.23M	-5.8%	▼ Trim	2
93	CNQ Canadian Natural Resources…	0.3%	$329.87M	2.30M	-9.5%	▼ Trim	2
94	UL Unilever PLC	0.3%	$321.09M	5.64M	+2.0%	▲ Add	2
95	PFGC Performance Food Group Co	0.3%	$317.79M	3.71M	-4.5%	▼ Trim	2
96	HLN Haleon plc	0.3%	$317.50M	31.72M	+0.9%	▲ Add	2
97	POR Portland General Electric…	0.3%	$316.39M	6.00M	+29.1%	▲ Add	2
98	SPGI S&P Global Inc.	0.3%	$315.80M	742.46K	-20.4%	▼ Trim	2
99	ICE Intercontinental Exchange…	0.3%	$308.88M	1.96M	-13.5%	▼ Trim	2
100	KMI Kinder Morgan, Inc.	0.3%	$302.13M	9.01M	-0.8%	▼ Trim	2
101	OGE OGE Energy Corp.	0.3%	$295.72M	6.17M	-1.2%	▼ Trim	2
102	EQT EQT Corporation	0.3%	$295.45M	4.64M	-41.1%	▼ Trim	2
103	PH Parker-Hannifin Corporation	0.3%	$291.67M	325.80K	+7.2%	▲ Add	2
104	SOBO South Bow Corporation	0.3%	$288.88M	8.67M	+19.4%	▲ Add	2
105	DTE DTE Energy Company	0.2%	$283.67M	1.94M	-26.3%	▼ Trim	2
106	APP AppLovin Corporation	0.2%	$282.08M	708.73K	-4.4%	▼ Trim	2
107	ODFL Old Dominion Freight Line…	0.2%	$279.26M	1.43M	+0.8%	▲ Add	2
108	PODD Insulet Corp.	0.2%	$277.20M	1.32M	-4.8%	▼ Trim	2
109	COP ConocoPhillips	0.2%	$272.73M	2.07M	-6.5%	▼ Trim	2
110	BRK-B Berkshire Hathaway Inc.	0.2%	$260.09M	542.77K	-6.9%	▼ Trim	2
111	TKO TKO Group Holdings, Inc.	0.2%	$259.52M	1.29M	-1.5%	▼ Trim	2
112	BA The Boeing Company	0.2%	$257.30M	1.73M	-1.3%	▼ Trim	2
113	ET Energy Transfer LP	0.2%	$252.99M	13.11M	+0.7%	▲ Add	2
114	WEC WEC Energy Group, Inc.	0.2%	$251.07M	2.17M	-33.0%	▼ Trim	2
115	CEG Constellation Energy…	0.2%	$250.58M	897.34K	+43.2%	▲ Add	2
116	GXO GXO Logistics, Inc.	0.2%	$245.15M	4.73M	-0.3%	▼ Trim	2
117	SPOT Spotify Technology S.A.	0.2%	$233.34M	481.20K	新規	New	1
118	CP Canadian Pacific Kansas…	0.2%	$225.33M	2.86M	+10.3%	▲ Add	2
119	RY Royal Bank of Canada	0.2%	$221.80M	1.38M	-2.5%	▼ Trim	2
120	TRGP Targa Resources Corp.	0.2%	$221.00M	881.43K	+5.0%	▲ Add	2
121	MCHP Microchip Technology…	0.2%	$220.63M	3.41M	-7.8%	▼ Trim	2
122	FIX Comfort Systems USA, Inc.	0.2%	$220.58M	159.96K	-20.2%	▼ Trim	2
123	EPD Enterprise Products…	0.2%	$219.98M	5.81M	-9.0%	▼ Trim	2
124	GOOG Alphabet Inc.	0.2%	$216.29M	753.99K	-0.6%	▼ Trim	2
125	BRK-A Berkshire Hathaway Inc.	0.2%	$216.16M	301	-0.7%	▼ Trim	2
126	EMR Emerson Electric Co.	0.2%	$214.25M	1.64M	+3.2%	▲ Add	2
127	CNP CenterPoint Energy, Inc.	0.2%	$211.06M	4.89M	+9.3%	▲ Add	2
128	OTIS Otis Worldwide Corporation	0.2%	$207.44M	2.69M	+141.3%	▲ Add	2
129	FER.MC Ferrovial SE	0.2%	$205.15M	3.15M	+6.4%	▲ Add	2
130	CWEN Clearway Energy, Inc.	0.2%	$204.46M	5.20M	+11.8%	▲ Add	2
131	HWM Howmet Aerospace Inc.	0.2%	$202.67M	879.40K	+18.4%	▲ Add	2
132	RBC RBC Bearings Incorporated	0.2%	$200.22M	368.65K	-8.0%	▼ Trim	2
133	MCK McKesson Corporation	0.2%	$199.62M	230.68K	-13.9%	▼ Trim	2
134	PEG Public Service Enterprise…	0.2%	$197.37M	2.44M	+3.9%	▲ Add	2
135	MSCI MSCI Inc.	0.2%	$195.99M	363.62K	+9.8%	▲ Add	2
136	BE Bloom Energy Corporation	0.2%	$186.60M	1.38M	-21.6%	▼ Trim	2
137	DDOG Datadog, Inc.	0.2%	$185.07M	1.57M	+17.2%	▲ Add	2
138	CTAS Cintas Corporation	0.2%	$183.99M	1.09M	+8.2%	▲ Add	2
139	SBUX Starbucks Corporation	0.2%	$179.96M	2.01M	+2.5%	▲ Add	2
140	LSCC Lattice Semiconductor…	0.2%	$179.60M	1.94M	-0.7%	▼ Trim	2
141	NTRA Natera, Inc.	0.2%	$178.66M	893.32K	+13.1%	▲ Add	2
142	ALC Alcon Inc.	0.2%	$178.26M	2.38M	+11.1%	▲ Add	2
143	TECK Teck Resources Limited	0.2%	$175.31M	3.39M	-13.2%	▼ Trim	2
144	IDXX IDEXX Laboratories, Inc.	0.2%	$173.33M	308.48K	+5.3%	▲ Add	2
145	GILD Gilead Sciences, Inc.	0.1%	$171.59M	1.23M	+0.8%	▲ Add	2
146	BJ BJ's Wholesale Club…	0.1%	$171.12M	1.74M	+5.5%	▲ Add	2
147	TD The Toronto-Dominion Bank	0.1%	$169.93M	1.84M	-12.1%	▼ Trim	2
148	BWXT BWX Technologies, Inc.	0.1%	$169.28M	827.84K	-5.2%	▼ Trim	2
149	ARGX argenx SE	0.1%	$168.95M	231.36K	-55.0%	▼ Trim	2
150	PAGP Plains GP Holdings LP	0.1%	$168.65M	6.95M	+0.6%	▲ Add	2
151	MU Micron Technology, Inc.	0.1%	$164.50M	486.92K	-28.6%	▼ Trim	2
152	AXON Axon Enterprise, Inc.	0.1%	$158.12M	372.33K	+8.3%	▲ Add	2
153	FWONA Formula One Group	0.1%	$156.51M	1.85M	-0.3%	▼ Trim	2
154	SNOW Snowflake Inc.	0.1%	$156.15M	1.04M	0.0%	▼ Trim	2
155	SE Sea Limited	0.1%	$155.90M	1.88M	-7.5%	▼ Trim	2
156	FNV Franco-Nevada Corporation	0.1%	$155.34M	628.77K	-2.9%	▼ Trim	2
157	EIX Edison International	0.1%	$154.30M	2.11M	+2.4%	▲ Add	2
158	HOOD Robinhood Markets, Inc.	0.1%	$152.56M	2.20M	+18.4%	▲ Add	2
159	BMO Bank of Montreal	0.1%	$151.99M	1.13M	-4.5%	▼ Trim	2
160	BURL Burlington Stores, Inc.	0.1%	$151.97M	467.04K	-16.4%	▼ Trim	2
161	TDY Teledyne Technologies…	0.1%	$148.60M	245.62K	-5.0%	▼ Trim	2
162	APG APi Group Corporation	0.1%	$147.03M	3.63M	-8.4%	▼ Trim	2
163	MSGS Madison Square Garden…	0.1%	$145.78M	453.58K	0.0%	Held	2
164	BSX Boston Scientific…	0.1%	$143.03M	2.28M	+210.9%	▲ Add	2
165	WAT Waters Corporation	0.1%	$142.43M	478.27K	新規	New	1
166	DE Deere & Company	0.1%	$142.33M	252.68K	-30.8%	▼ Trim	2
167	ARES Ares Management Corporation	0.1%	$141.06M	1.29M	-26.5%	▼ Trim	2
168	BKR Baker Hughes Company	0.1%	$139.65M	2.29M	-6.3%	▼ Trim	2
169	PPL PPL Corporation	0.1%	$138.98M	3.64M	-42.3%	▼ Trim	2
170	FITB Fifth Third Bancorp	0.1%	$138.47M	2.98M	-1.1%	▼ Trim	2
171	SLB Slb N.V.	0.1%	$137.87M	2.68M	-1.9%	▼ Trim	2
172	BNS The Bank of Nova Scotia	0.1%	$137.09M	1.98M	-3.3%	▼ Trim	2
173	BABA Alibaba Group Holding…	0.1%	$136.98M	1.09M	-6.5%	▼ Trim	2
174	MPLX MPLX Lp	0.1%	$133.75M	2.34M	0.0%	Held	2
175	MELI MercadoLibre, Inc.	0.1%	$133.41M	77.16K	-36.7%	▼ Trim	2
176	WTFC Wintrust Financial…	0.1%	$133.00M	957.24K	+9.4%	▲ Add	2
177	MUSA Murphy USA Inc.	0.1%	$132.96M	269.18K	-0.3%	▼ Trim	2
178	ECL Ecolab Inc.	0.1%	$131.92M	495.90K	-15.8%	▼ Trim	2
179	CTVA Corteva, Inc.	0.1%	$130.88M	1.56M	-5.0%	▼ Trim	2
180	HSBC HSBC Holdings plc	0.1%	$127.02M	1.54M	+6.7%	▲ Add	2
181	MLM Martin Marietta Materials…	0.1%	$126.37M	214.67K	-12.1%	▼ Trim	2
182	FERG Ferguson plc	0.1%	$125.84M	539.47K	-2.7%	▼ Trim	2
183	RBLX Roblox Corporation	0.1%	$122.76M	2.17M	+96.0%	▲ Add	2
184	NEM Newmont Corporation	0.1%	$119.68M	1.11M	-25.6%	▼ Trim	2
185	MUFG Mitsubishi UFJ Financial…	0.1%	$117.99M	6.95M	+3.3%	▲ Add	2
186	CAVA CAVA Group, Inc.	0.1%	$116.78M	1.44M	+44.0%	▲ Add	2
187	DOCS Doximity, Inc.	0.1%	$115.93M	4.98M	-1.8%	▼ Trim	2
188	FHN First Horizon Corporation	0.1%	$113.86M	5.00M	-3.8%	▼ Trim	2
189	COHR Coherent, Inc.	0.1%	$113.04M	474.52K	-19.3%	▼ Trim	2
190	BN Brookfield Corporation	0.1%	$111.77M	2.76M	-3.2%	▼ Trim	2
191	MSI Motorola Solutions, Inc.	0.1%	$111.30M	256.48K	-11.9%	▼ Trim	2
192	ABBV AbbVie Inc.	0.1%	$110.72M	509.07K	-42.8%	▼ Trim	2
193	XYZ Block, Inc.	0.1%	$109.69M	1.82M	+23.3%	▲ Add	2
194	ELAN Elanco Animal Health…	0.1%	$109.62M	4.58M	-19.2%	▼ Trim	2
195	HQY HealthEquity, Inc.	0.1%	$109.47M	1.31M	-3.6%	▼ Trim	2
196	VIK Viking Holdings Ltd	0.1%	$109.47M	1.49M	新規	New	1
197	HDB HDFC Bank Limited	0.1%	$109.36M	4.40M	-17.7%	▼ Trim	2
198	CRL Charles River Laboratories…	0.1%	$109.13M	632.62K	+23.6%	▲ Add	2
199	KTOS Kratos Defense & Security…	0.1%	$108.54M	1.54M	+5.6%	▲ Add	2
200	WES Western Midstream Partners…	0.1%	$108.03M	2.62M	0.0%	Held	2
201	TGTX TG Therapeutics, Inc.	0.1%	$106.67M	3.21M	-6.9%	▼ Trim	2
202	INTC Intel Corp.	0.1%	$106.44M	2.41M	-26.9%	▼ Trim	2
203	URI United Rentals, Inc.	0.1%	$106.18M	145.75K	+56.7%	▲ Add	2
204	INSM Insmed Incorporated	0.1%	$105.21M	643.43K	-21.4%	▼ Trim	2
205	ELF e.l.f. Beauty, Inc.	0.1%	$105.14M	1.73M	+6.8%	▲ Add	2
206	PLTR Palantir Technologies Inc.	0.1%	$105.13M	718.68K	-15.4%	▼ Trim	2
207	SONY Sony Group Corporation	0.1%	$104.78M	5.06M	-9.7%	▼ Trim	2
208	WPM Wheaton Precious Metals…	0.1%	$104.61M	798.46K	+38.7%	▲ Add	2
209	FICO Fair Isaac Corporation	0.1%	$104.41M	97.80K	-3.6%	▼ Trim	2
210	AXP American Express Company	0.1%	$101.06M	334.11K	-19.4%	▼ Trim	2
211	CHWY Chewy, Inc.	0.1%	$100.01M	3.70M	+3.6%	▲ Add	2
212	TSCO Tractor Supply Company	0.1%	$99.71M	2.20M	-27.7%	▼ Trim	2
213	ORLY O'Reilly Automotive, Inc.	0.1%	$98.58M	1.07M	-10.7%	▼ Trim	2
214	TLN Talen Energy Corporation	0.1%	$96.40M	301.96K	-6.0%	▼ Trim	2
215	CRBG Corebridge Financial, Inc.	0.1%	$95.34M	4.00M	-11.6%	▼ Trim	2
216	WIX Wix.com Ltd.	0.1%	$94.05M	1.04M	-3.3%	▼ Trim	2
217	ROAD Construction Partners, Inc.	0.1%	$93.64M	842.67K	-0.4%	▼ Trim	2
218	LYV Live Nation Entertainment…	0.1%	$93.28M	611.65K	-25.1%	▼ Trim	2
219	DOCU DocuSign, Inc.	0.1%	$92.94M	1.96M	-25.4%	▼ Trim	2
220	CWST Casella Waste Systems, Inc.	0.1%	$90.58M	1.14M	+52.1%	▲ Add	2
221	ALGM Allegro MicroSystems, Inc.	0.1%	$90.29M	2.86M	-1.8%	▼ Trim	2
222	HLI Houlihan Lokey, Inc.	0.1%	$89.80M	625.23K	+9.9%	▲ Add	2
223	RRX Regal Rexnord Corporation	0.1%	$89.59M	478.44K	-18.1%	▼ Trim	2
224	WCC WESCO International, Inc.	0.1%	$88.21M	322.37K	-12.1%	▼ Trim	2
225	SAN Banco Santander, S.A.	0.1%	$87.20M	7.73M	-13.9%	▼ Trim	2
226	WCN Waste Connections, Inc.	0.1%	$86.91M	536.25K	-40.9%	▼ Trim	2
227	LRCX Lam Research Corporation	0.1%	$86.36M	404.21K	-10.6%	▼ Trim	2
228	FTAI FTAI Aviation Ltd.	0.1%	$86.14M	351.60K	-34.4%	▼ Trim	2
229	AM Antero Midstream Corporation	0.1%	$85.32M	3.74M	+2.9%	▲ Add	2
230	CVE Cenovus Energy Inc.	0.1%	$85.16M	3.21M	-7.1%	▼ Trim	2
231	MEDP Medpace Holdings, Inc.	0.1%	$84.50M	175.97K	-14.2%	▼ Trim	2
232	IBN ICICI Bank Limited	0.1%	$84.02M	3.24M	-10.0%	▼ Trim	2
233	RIO Rio Tinto Group	0.1%	$83.26M	892.47K	新規	New	1
234	FTS Fortis Inc.	0.1%	$82.49M	1.48M	-30.5%	▼ Trim	2
235	FAST Fastenal Company	0.1%	$80.33M	1.73M	+9191.4%	▲ Add	2
236	EMN Eastman Chemical Company	0.1%	$79.92M	1.05M	+19.0%	▲ Add	2
237	FOUR Shift4 Payments, Inc.	0.1%	$79.56M	1.82M	-10.2%	▼ Trim	2
238	AQN Algonquin Power & Utilities…	0.1%	$78.82M	12.84M	新規	New	1
239	MTG MGIC Investment Corporation	0.1%	$78.20M	2.98M	-25.7%	▼ Trim	2
240	GLBE Global-e Online Ltd.	0.1%	$77.96M	2.53M	-4.4%	▼ Trim	2
241	WING Wingstop Inc.	0.1%	$77.79M	501.96K	-9.3%	▼ Trim	2
242	IWM iShares Russell 2000 ETF	0.1%	$77.50M	312.51K	新規	New	1
243	LOW Lowe's Companies, Inc.	0.1%	$77.41M	327.61K	-3.7%	▼ Trim	2
244	PEP PepsiCo, Inc.	0.1%	$77.37M	498.22K	-9.7%	▼ Trim	2
245	TREX Trex Company, Inc.	0.1%	$77.25M	2.12M	-2.4%	▼ Trim	2
246	WHD Cactus, Inc.	0.1%	$77.21M	1.63M	+81.7%	▲ Add	2
247	KDP Keurig Dr Pepper Inc.	0.1%	$76.92M	2.92M	-3.4%	▼ Trim	2
248	NWG NatWest Group plc	0.1%	$76.79M	5.15M	-28.7%	▼ Trim	2
249	IFF International Flavors &…	0.1%	$74.27M	1.02M	-0.8%	▼ Trim	2
250	UMBF UMB Financial Corporation	0.1%	$73.27M	649.57K	+5.8%	▲ Add	2
251	W Wayfair Inc.	0.1%	$72.29M	961.11K	新規	New	1
252	RDNT RadNet, Inc.	0.1%	$71.46M	1.28M	+14.7%	▲ Add	2
253	CELH Celsius Holdings, Inc.	0.1%	$71.15M	2.01M	+103.2%	▲ Add	2
254	FN Fabrinet	0.1%	$71.01M	136.15K	-12.4%	▼ Trim	2
255	RBRK Rubrik, Inc.	0.1%	$70.92M	1.45M	+6.2%	▲ Add	2
256	GPN Global Payments Inc.	0.1%	$70.83M	1.05M	+11.8%	▲ Add	2
257	OMF OneMain Holdings, Inc.	0.1%	$70.66M	1.32M	-27.3%	▼ Trim	2
258	BBIO BridgeBio Pharma, Inc.	0.1%	$70.64M	951.20K	+90.9%	▲ Add	2
259	WSC WillScot Holdings…	0.1%	$70.21M	4.04M	-10.7%	▼ Trim	2
260	CME CME Group Inc.	0.1%	$69.75M	236.15K	-1.0%	▼ Trim	2
261	IP International Paper Company	0.1%	$69.71M	1.95M	-19.9%	▼ Trim	2
262	MRK Merck & Co., Inc.	0.1%	$69.50M	577.79K	-3.8%	▼ Trim	2
263	BCE BCE Inc.	0.1%	$68.53M	2.72M	-13.6%	▼ Trim	2
264	TFII TFI International Inc.	0.1%	$68.51M	630.63K	新規	New	1
265	GPC Genuine Parts Company	0.1%	$68.43M	647.07K	-0.3%	▼ Trim	2
266	KNTK Kinetik Holdings Inc.	0.1%	$67.67M	1.40M	+5284.9%	▲ Add	2
267	ONON On Holding AG	0.1%	$66.98M	1.97M	-9.7%	▼ Trim	2
268	CHDN Churchill Downs Incorporated	0.1%	$66.84M	744.04K	+21.9%	▲ Add	2
269	HLNE Hamilton Lane Incorporated	0.1%	$66.47M	668.69K	+0.9%	▲ Add	2
270	HESM Hess Midstream LP	0.1%	$66.37M	1.71M	+3.8%	▲ Add	2
271	TU Telus Corp	0.1%	$66.29M	5.17M	-3.4%	▼ Trim	2
272	CBRE CBRE Group, Inc.	0.1%	$66.24M	488.99K	-9.2%	▼ Trim	2
273	CRDO Credo Technology Group…	0.1%	$66.13M	704.45K	+8.9%	▲ Add	2
274	ITW Illinois Tool Works Inc.	0.1%	$65.99M	253.53K	-10.2%	▼ Trim	2
275	PTGX Protagonist Therapeutics…	0.1%	$65.54M	621.82K	+26.9%	▲ Add	2
276	ENSG The Ensign Group, Inc.	0.1%	$64.16M	318.39K	+87.1%	▲ Add	2
277	MTDR Matador Resources Company	0.1%	$63.58M	1.01M	-43.4%	▼ Trim	2
278	NU Nu Holdings Ltd.	0.1%	$63.34M	4.41M	+34.3%	▲ Add	2
279	SOLS Solstice Advanced Materials…	0.1%	$62.33M	818.37K	+125.7%	▲ Add	2
280	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$62.07M	671.87K	-22.4%	▼ Trim	2
281	VLTO Veralto Corporation	0.1%	$61.33M	693.64K	-10.7%	▼ Trim	2
282	ESI Element Solutions Inc	0.1%	$60.12M	1.76M	+1.2%	▲ Add	2
283	WBS Webster Financial…	0.1%	$59.98M	864.04K	-2.5%	▼ Trim	2
284	RYAN Ryan Specialty Holdings…	0.1%	$59.81M	1.77M	-5.8%	▼ Trim	2
285	PAA Plains All American…	0.1%	$59.64M	2.67M	0.0%	Held	2
286	FANG Diamondback Energy, Inc.	0.1%	$59.29M	299.79K	-6.6%	▼ Trim	2
287	TPX Tempur Sealy International…	0.1%	$57.62M	779.56K	+63.3%	▲ Add	2
288	REGN Regeneron Pharmaceuticals…	0.1%	$57.01M	73.79K	+19.0%	▲ Add	2
289	CPRT Copart, Inc.	0.0%	$56.25M	1.69M	-13.0%	▼ Trim	2
290	PR Permian Resources…	0.0%	$55.89M	2.62M	新規	New	1
291	MOD Modine Manufacturing Company	0.0%	$55.60M	256.56K	+51.4%	▲ Add	2
292	ROIV Roivant Sciences Ltd.	0.0%	$55.55M	2.01M	+1.6%	▲ Add	2
293	CAE CAE Inc.	0.0%	$55.46M	2.09M	-11.6%	▼ Trim	2
294	EXE Expand Energy Corporation	0.0%	$55.19M	502.77K	+13.2%	▲ Add	2
295	BLDR Builders FirstSource, Inc.	0.0%	$55.12M	669.50K	+4.0%	▲ Add	2
296	TECH Bio-Techne Corporation	0.0%	$53.98M	1.03M	+8.9%	▲ Add	2
297	RSG Republic Services, Inc.	0.0%	$53.41M	243.84K	+32.9%	▲ Add	2
298	XBI State Street SPDR S&P…	0.0%	$53.27M	417.02K	+5.3%	▲ Add	2
299	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$53.00M	609.44K	+20.4%	▲ Add	2
300	MFC Manulife Financial…	0.0%	$52.99M	1.54M	+0.3%	▲ Add	2
301	PJT PJT Partners Inc.	0.0%	$52.64M	376.74K	-1.0%	▼ Trim	2
302	OTEX Open Text Corporation	0.0%	$52.50M	2.36M	-3.4%	▼ Trim	2
303	GEL Genesis Energy, L.P.	0.0%	$51.67M	2.90M	0.0%	Held	2
304	EQIX Equinix, Inc.	0.0%	$51.49M	52.52K	-89.6%	▼ Trim	2
305	SLAB Silicon Laboratories Inc.	0.0%	$51.02M	245.10K	-9.2%	▼ Trim	2
306	MOG-A Moog Inc.	0.0%	$51.01M	174.32K	-18.2%	▼ Trim	2
307	VRNS Varonis Systems, Inc.	0.0%	$50.69M	2.36M	-7.2%	▼ Trim	2
308	DHR Danaher Corporation	0.0%	$50.22M	264.86K	+9.1%	▲ Add	2
309	RMBS Rambus Inc.	0.0%	$50.18M	583.27K	新規	New	1
310	TCOM Trip.com Group Limited	0.0%	$50.11M	1.01M	-8.8%	▼ Trim	2
311	CGON CG Oncology Inc.	0.0%	$49.43M	730.28K	+3.6%	▲ Add	2
312	PLD Prologis, Inc.	0.0%	$49.16M	371.95K	-12.2%	▼ Trim	2
313	VVV Valvoline Inc.	0.0%	$49.12M	1.46M	+91.7%	▲ Add	2
314	SGRY Surgery Partners, Inc.	0.0%	$49.09M	4.12M	-2.6%	▼ Trim	2
315	GIB CGI Inc.	0.0%	$48.39M	661.97K	-3.2%	▼ Trim	2
316	CL Colgate-Palmolive Company	0.0%	$47.68M	559.40K	+45.3%	▲ Add	2
317	PGR The Progressive Corporation	0.0%	$47.47M	239.47K	-17.6%	▼ Trim	2
318	BGSI Boyd Group Services Inc.	0.0%	$47.35M	370.30K	+17.6%	▲ Add	2
319	MSGE Madison Square Garden…	0.0%	$47.25M	802.12K	-7.3%	▼ Trim	2
320	STE STERIS plc	0.0%	$47.10M	212.99K	+21.8%	▲ Add	2
321	THC Tenet Healthcare Corporation	0.0%	$45.98M	243.67K	+81.5%	▲ Add	2
322	ELS Equity LifeStyle…	0.0%	$45.82M	734.11K	+4.0%	▲ Add	2
323	BKNG Booking Holdings Inc.	0.0%	$45.64M	10.84K	+438.7%	▲ Add	2
324	Thomson Reuters Corp (未マッピング)	n/a	$44.97M	499.80K	n/a		n/a
325	RYAAY Ryanair Holdings plc	0.0%	$44.33M	767.00K	-9.4%	▼ Trim	2
326	SUNC SunocoCorp LLC	0.0%	$44.18M	716.68K	0.0%	Held	2
327	AMH American Homes 4 Rent	0.0%	$44.04M	1.58M	-36.6%	▼ Trim	2
328	AROC Archrock, Inc.	0.0%	$43.99M	1.26M	+0.6%	▲ Add	2
329	CCK Crown Holdings, Inc.	0.0%	$43.91M	438.02K	+4.3%	▲ Add	2
330	BROS Dutch Bros Inc.	0.0%	$43.54M	859.41K	+0.8%	▲ Add	2
331	BCPC Balchem Corp	0.0%	$43.52M	256.81K	-7.8%	▼ Trim	2
332	OSIS OSI Systems, Inc.	0.0%	$43.44M	163.60K	-11.6%	▼ Trim	2
333	DLR Digital Realty Trust, Inc.	0.0%	$43.16M	239.50K	+122.0%	▲ Add	2
334	DEO Diageo plc	0.0%	$42.97M	582.90K	+4.7%	▲ Add	2
335	ABT Abbott Laboratories	0.0%	$42.16M	410.61K	+687.6%	▲ Add	2
336	P Everpure, Inc.	0.0%	$42.08M	712.72K	-0.2%	▼ Trim	2
337	CIGI Colliers International…	0.0%	$41.42M	387.53K	+28.8%	▲ Add	2
338	KRMN Karman Holdings Inc.	0.0%	$41.21M	514.86K	+7.7%	▲ Add	2
339	ATO Atmos Energy Corporation	0.0%	$40.98M	221.87K	+62.4%	▲ Add	2
340	NBIX Neurocrine Biosciences, Inc.	0.0%	$40.84M	310.04K	0.0%	▼ Trim	2
341	RJF Raymond James Financial…	0.0%	$40.37M	278.79K	-0.1%	▼ Trim	2
342	FSV FirstService Corporation	0.0%	$40.27M	289.85K	+17.8%	▲ Add	2
343	LEN Lennar Corporation	0.0%	$39.60M	455.99K	+25.6%	▲ Add	2
344	CQP Cheniere Energy Partners…	0.0%	$39.55M	611.87K	0.0%	Held	2
345	GWRE Guidewire Software, Inc.	0.0%	$39.20M	262.12K	-0.2%	▼ Trim	2
346	ONTO Onto Innovation Inc.	0.0%	$39.13M	190.82K	-12.2%	▼ Trim	2
347	FTNT Fortinet, Inc.	0.0%	$38.79M	474.70K	-33.0%	▼ Trim	2
348	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$38.26M	545.35K	+7.8%	▲ Add	2
349	MGRC McGrath RentCorp	0.0%	$38.23M	346.65K	+1.4%	▲ Add	2
350	DT Dynatrace, Inc.	0.0%	$38.09M	1.03M	-52.3%	▼ Trim	2
351	BLK BlackRock, Inc.	0.0%	$37.76M	39.26K	-5.6%	▼ Trim	2
352	GLOB Globant S.A.	0.0%	$37.69M	817.49K	+421.7%	▲ Add	2
353	HIG The Hartford Insurance…	0.0%	$37.42M	276.68K	-23.6%	▼ Trim	2
354	NOC Northrop Grumman Corporation	0.0%	$37.39M	54.80K	-90.8%	▼ Trim	2
355	YOU Clear Secure, Inc.	0.0%	$36.87M	761.52K	-17.1%	▼ Trim	2
356	C Citigroup Inc.	0.0%	$35.78M	315.48K	-30.3%	▼ Trim	2
357	EQR Equity Residential	0.0%	$35.71M	603.73K	+132.9%	▲ Add	2
358	LNG Cheniere Energy, Inc.	0.0%	$35.43M	124.87K	+9.8%	▲ Add	2
359	APH Amphenol Corporation	0.0%	$35.07M	277.58K	-67.2%	▼ Trim	2
360	NNN NNN REIT, Inc.	0.0%	$34.84M	829.04K	+1.5%	▲ Add	2
361	COST Costco Wholesale Corporation	0.0%	$34.40M	34.53K	-21.3%	▼ Trim	2
362	RDDT Reddit, Inc.	0.0%	$34.38M	255.31K	-22.1%	▼ Trim	2
363	SBAC SBA Communications…	0.0%	$34.34M	199.54K	-48.1%	▼ Trim	2
364	SRRK Scholar Rock Holding…	0.0%	$33.99M	691.42K	+134.0%	▲ Add	2
365	DSGX The Descartes Systems Group…	0.0%	$33.94M	474.30K	+17.4%	▲ Add	2
366	KRSP-UN Rice Acquisition…	0.0%	$33.35M	3.23M	-3.4%	▼ Trim	2
367	RKLB Rocket Lab USA, Inc.	0.0%	$33.27M	518.09K	-0.2%	▼ Trim	2
368	ZETA Zeta Global Holdings Corp.	0.0%	$33.27M	2.09M	-7.0%	▼ Trim	2
369	ACGL Arch Capital Group Ltd.	0.0%	$33.12M	345.04K	-12.5%	▼ Trim	2
370	DTM DT Midstream, Inc.	0.0%	$32.78M	243.44K	+4.3%	▲ Add	2
371	EXPE Expedia Group, Inc.	0.0%	$32.54M	140.94K	-62.6%	▼ Trim	2
372	QCOM QUALCOMM Incorporated	0.0%	$32.41M	251.64K	-21.3%	▼ Trim	2
373	SAP SAP SE	0.0%	$32.39M	189.17K	-65.2%	▼ Trim	2
374	GPGI GPGI, Inc.	0.0%	$32.35M	1.89M	+158.5%	▲ Add	2
375	MRVL Marvell Technology, Inc.	0.0%	$32.29M	325.96K	-89.5%	▼ Trim	2
376	GFI Gold Fields Limited	0.0%	$31.99M	704.64K	新規	New	1
377	PEN Penumbra, Inc.	0.0%	$31.90M	97.14K	-85.9%	▼ Trim	2
378	NCNO nCino, Inc.	0.0%	$31.66M	2.11M	-0.7%	▼ Trim	2
379	IX ORIX Corporation	0.0%	$31.48M	1.05M	新規	New	1
380	USFD US Foods Holding Corp.	0.0%	$31.07M	336.96K	-0.8%	▼ Trim	2
381	BOOT Boot Barn Holdings, Inc.	0.0%	$30.82M	210.60K	+40.9%	▲ Add	2
382	GKOS Glaukos Corporation	0.0%	$30.80M	286.05K	+155.3%	▲ Add	2
383	ATS ATS Corporation	0.0%	$30.77M	1.09M	-1.8%	▼ Trim	2
384	YSS York Space Systems, Inc.	0.0%	$29.83M	1.35M	新規	New	1
385	JLL Jones Lang LaSalle…	0.0%	$29.37M	96.52K	+19.1%	▲ Add	2
386	GERN Geron Corporation	0.0%	$29.23M	19.62M	+37.8%	▲ Add	2
387	CB Chubb Limited	0.0%	$29.23M	89.69K	-3.4%	▼ Trim	2
388	LMT Lockheed Martin Corporation	0.0%	$29.09M	48.13K	+3.7%	▲ Add	2
389	XMTR Xometry, Inc.	0.0%	$28.91M	707.83K	0.0%	▼ Trim	2
390	KVYO Klaviyo, Inc.	0.0%	$28.67M	1.47M	-10.3%	▼ Trim	2
391	JD JD.com, Inc.	0.0%	$28.21M	954.15K	-4.3%	▼ Trim	2
392	REZI Resideo Technologies, Inc.	0.0%	$28.21M	836.71K	-23.9%	▼ Trim	2
393	ROST Ross Stores, Inc.	0.0%	$27.95M	129.02K	-12.2%	▼ Trim	2
394	CAI Caris Life Sciences, Inc.	0.0%	$27.75M	1.55M	+9.6%	▲ Add	2
395	IBP Installed Building…	0.0%	$27.67M	104.37K	-0.1%	▼ Trim	2
396	TXRH Texas Roadhouse, Inc.	0.0%	$27.17M	164.55K	0.0%	▼ Trim	2
397	MHK Mohawk Industries, Inc.	0.0%	$26.76M	271.81K	+0.4%	▲ Add	2
398	S SentinelOne, Inc.	0.0%	$26.73M	2.08M	-19.6%	▼ Trim	2
399	NMIH NMI Holdings, Inc.	0.0%	$26.44M	704.96K	-9.0%	▼ Trim	2
400	MS Morgan Stanley	0.0%	$25.66M	155.94K	-42.2%	▼ Trim	2
401	ADI Analog Devices, Inc.	0.0%	$25.21M	79.24K	-32.8%	▼ Trim	2
402	MKC McCormick & Company…	0.0%	$25.17M	499.05K	-79.6%	▼ Trim	2
403	AMGN Amgen Inc.	0.0%	$24.73M	70.28K	-0.5%	▼ Trim	2
404	SCI Service Corporation…	0.0%	$24.12M	292.34K	+0.1%	▲ Add	2
405	EPAM EPAM Systems, Inc.	0.0%	$23.27M	171.82K	-7.5%	▼ Trim	2
406	BGC BGC Group, Inc	0.0%	$23.21M	2.37M	0.0%	▼ Trim	2
407	BEP Brookfield Renewable…	0.0%	$22.82M	699.26K	-1.0%	▼ Trim	2
408	INTR Inter & Co, Inc.	0.0%	$22.79M	2.86M	-4.5%	▼ Trim	2
409	WDS Woodside Energy Group Ltd	0.0%	$22.72M	951.22K	新規	New	1
410	LGN Legence Corp. Class A…	0.0%	$22.68M	401.63K	0.0%	▼ Trim	2
411	QXO QXO, Inc.	0.0%	$22.60M	728.98K	-31.5%	▼ Trim	2
412	UTI Universal Technical…	0.0%	$21.74M	602.34K	+8.4%	▲ Add	2
413	CNS Cohen & Steers, Inc.	0.0%	$21.29M	340.35K	-20.7%	▼ Trim	2
414	VMI Valmont Industries, Inc.	0.0%	$20.56M	51.45K	-0.9%	▼ Trim	2
415	KSA iShares MSCI Saudi Arabia…	0.0%	$19.92M	501.13K	-61.6%	▼ Trim	2
416	AWK American Water Works…	0.0%	$19.90M	146.21K	-1.0%	▼ Trim	2
417	DKL Delek Logistics Partners, LP	0.0%	$19.41M	390.16K	+39.4%	▲ Add	2
418	NTSK Netskope, Inc. Class A…	0.0%	$19.04M	2.24M	+203.9%	▲ Add	2
419	FLEX Flex Ltd.	0.0%	$18.95M	289.42K	新規	New	1
420	ULS UL Solutions Inc.	0.0%	$18.92M	220.72K	-0.8%	▼ Trim	2
421	INTA Intapp, Inc.	0.0%	$18.69M	727.71K	-7.5%	▼ Trim	2
422	CASH Pathward Financial, Inc.	0.0%	$18.67M	209.22K	+34.8%	▲ Add	2
423	MPWR Monolithic Power Systems…	0.0%	$18.28M	16.72K	+81.5%	▲ Add	2
424	IONQ IonQ, Inc.	0.0%	$17.75M	615.72K	-1.2%	▼ Trim	2
425	CVNA Carvana Co.	0.0%	$17.32M	55.10K	+289.6%	▲ Add	2
426	GO Grocery Outlet Holding Corp.	0.0%	$16.96M	2.41M	-14.6%	▼ Trim	2
427	KKR KKR & Co. Inc.	0.0%	$16.91M	182.81K	-60.2%	▼ Trim	2
428	GS The Goldman Sachs Group…	0.0%	$16.85M	19.92K	-39.6%	▼ Trim	2
429	EQPT EquipmentShare.com Inc.	0.0%	$16.44M	807.19K	新規	New	1
430	SSD Simpson Manufacturing Co.…	0.0%	$16.27M	94.78K	+1.2%	▲ Add	2
431	KKR & Co Inc (未マッピング)	n/a	$16.24M	403.72K	n/a		n/a
432	BIP Brookfield Infrastructure…	0.0%	$14.53M	402.20K	+33.2%	▲ Add	2
433	VKTX Viking Therapeutics, Inc.	0.0%	$14.47M	444.78K	0.0%	▼ Trim	2
434	WLKP Westlake Chemical Partners…	0.0%	$14.00M	633.57K	0.0%	Held	2
435	BSY Bentley Systems…	0.0%	$13.53M	385.29K	+31.3%	▲ Add	2
436	WFRD Weatherford International…	0.0%	$13.14M	139.32K	-78.2%	▼ Trim	2
437	INSW International Seaways, Inc.	0.0%	$13.13M	180.19K	-18.7%	▼ Trim	2
438	FLS Flowserve Corporation	0.0%	$12.96M	176.24K	-39.0%	▼ Trim	2
439	MDGL Madrigal Pharmaceuticals…	0.0%	$12.80M	24.45K	新規	New	1
440	RGTI Rigetti Computing, Inc.	0.0%	$12.79M	911.16K	-0.8%	▼ Trim	2
441	ARWR Arrowhead Pharmaceuticals…	0.0%	$12.69M	202.35K	-2.8%	▼ Trim	2
442	WSFS WSFS Financial Corporation	0.0%	$12.54M	191.62K	+29.7%	▲ Add	2
443	MUR Murphy Oil Corporation	0.0%	$12.52M	303.47K	0.0%	Held	2
444	LSTR Landstar System, Inc.	0.0%	$11.99M	74.81K	-3.1%	▼ Trim	2
445	COLB Columbia Banking System…	0.0%	$11.86M	432.53K	+23.6%	▲ Add	2
446	APO-PA Apollo Global Management…	0.0%	$11.82M	202.22K	-56.9%	▼ Trim	2
447	WTW Willis Towers Watson Public…	0.0%	$11.62M	39.96K	-9.5%	▼ Trim	2
448	GATX GATX Corporation	0.0%	$11.54M	67.60K	-16.3%	▼ Trim	2
449	TRUP Trupanion, Inc.	0.0%	$11.31M	441.47K	-1.4%	▼ Trim	2
450	NRG NRG Energy, Inc.	0.0%	$11.30M	77.29K	新規	New	1
451	NGG National Grid plc	0.0%	$11.12M	131.39K	-2.9%	▼ Trim	2
452	OZK Bank OZK	0.0%	$10.97M	238.97K	-19.1%	▼ Trim	2
453	DRS Leonardo DRS, Inc.	0.0%	$10.92M	245.22K	新規	New	1
454	CNHI CNH Industrial N.V.	0.0%	$10.78M	979.72K	+0.7%	▲ Add	2
455	CHYM Chime Financial, Inc. Class…	0.0%	$10.77M	575.01K	+73.2%	▲ Add	2
456	EEFT Euronet Worldwide, Inc.	0.0%	$10.69M	161.09K	-3.7%	▼ Trim	2
457	BETA BETA Technologies, Inc.	0.0%	$10.66M	724.87K	+11.1%	▲ Add	2
458	CAPL CrossAmerica Partners LP	0.0%	$10.50M	505.15K	0.0%	Held	2
459	CELC Celcuity Inc.	0.0%	$10.47M	91.76K	-14.2%	▼ Trim	2
460	TEX Terex Corporation	0.0%	$10.41M	176.11K	-2.9%	▼ Trim	2
461	LMB Limbach Holdings, Inc.	0.0%	$10.37M	132.82K	-0.4%	▼ Trim	2
462	MMYT MakeMyTrip Limited	0.0%	$10.29M	276.04K	-5.5%	▼ Trim	2
463	RUSHA Rush Enterprises, Inc.	0.0%	$10.28M	155.54K	-18.8%	▼ Trim	2
464	KRG Kite Realty Group Trust	0.0%	$10.28M	418.62K	-3.3%	▼ Trim	2
465	LYG Lloyds Banking Group plc	0.0%	$10.15M	2.02M	-1.9%	▼ Trim	2
466	MTH Meritage Homes Corporation	0.0%	$10.14M	164.02K	-2.8%	▼ Trim	2
467	CRC California Resources Corp	0.0%	$10.10M	145.91K	新規	New	1
468	PRIM Primoris Services…	0.0%	$10.03M	70.09K	-3.1%	▼ Trim	2
469	AGO Assured Guaranty Ltd.	0.0%	$9.99M	122.57K	-2.9%	▼ Trim	2
470	CAT Caterpillar Inc.	0.0%	$9.70M	13.69K	-1.2%	▼ Trim	2
471	CLBT Cellebrite DI Ltd.	0.0%	$9.67M	701.85K	-1.6%	▼ Trim	2
472	TCBI Texas Capital Bancshares…	0.0%	$9.65M	101.73K	-18.0%	▼ Trim	2
473	TT Trane Technologies plc	0.0%	$9.65M	23.14K	-55.4%	▼ Trim	2
474	WULF TeraWulf Inc.	0.0%	$9.38M	649.80K	-22.6%	▼ Trim	2
475	COO The Cooper Companies, Inc.	0.0%	$9.24M	129.26K	-33.1%	▼ Trim	2
476	CTOS Custom Truck One Source…	0.0%	$9.22M	1.40M	-2.9%	▼ Trim	2
477	PB Prosperity Bancshares, Inc.	0.0%	$9.21M	137.16K	新規	New	1
478	SKYW SkyWest, Inc.	0.0%	$9.17M	99.85K	-0.2%	▼ Trim	2
479	SPXC SPX Technologies, Inc.	0.0%	$8.98M	44.94K	+0.1%	▲ Add	2
480	WFC Wells Fargo & Company	0.0%	$8.78M	110.23K	-1.2%	▼ Trim	2
481	ASO Academy Sports and…	0.0%	$8.70M	154.13K	+0.1%	▲ Add	2
482	ECPG Encore Capital Group, Inc.	0.0%	$8.70M	124.00K	-17.9%	▼ Trim	2
483	SLGN Silgan Holdings Inc.	0.0%	$8.68M	223.73K	-2.7%	▼ Trim	2
484	OGS ONE Gas, Inc.	0.0%	$8.50M	98.72K	-0.1%	▼ Trim	2
485	ESNT Essent Group Ltd.	0.0%	$8.40M	143.82K	-0.1%	▼ Trim	2
486	EXP Eagle Materials Inc.	0.0%	$8.36M	44.12K	-0.3%	▼ Trim	2
487	HCC Warrior Met Coal, Inc.	0.0%	$8.16M	87.57K	-11.8%	▼ Trim	2
488	RYN Rayonier Inc. REIT	0.0%	$8.10M	392.63K	新規	New	1
489	HLMN Hillman Solutions Corp.	0.0%	$7.94M	954.77K	-3.3%	▼ Trim	2
490	BAM Brookfield Asset Management…	0.0%	$7.85M	176.62K	+85.2%	▲ Add	2
491	EXTR Extreme Networks, Inc.	0.0%	$7.69M	510.09K	-3.0%	▼ Trim	2
492	KFY Korn Ferry	0.0%	$7.68M	122.03K	-3.0%	▼ Trim	2
493	FOXF Fox Factory Holding Corp.	0.0%	$7.65M	464.84K	-1.2%	▼ Trim	2
494	GRDN Guardian Pharmacy Services…	0.0%	$7.64M	202.81K	-3.1%	▼ Trim	2
495	AXSM Axsome Therapeutics, Inc.	0.0%	$7.61M	45.02K	-2.8%	▼ Trim	2
496	PENG Penguin Solutions, Inc.	0.0%	$7.58M	430.81K	-3.4%	▼ Trim	2
497	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$7.50M	76.85K	+1.9%	▲ Add	2
498	MP MP Materials Corp.	0.0%	$7.49M	155.12K	-12.9%	▼ Trim	2
499	MTD Mettler-Toledo…	0.0%	$7.48M	5.93K	-3.6%	▼ Trim	2
500	PCVX Vaxcyte, Inc.	0.0%	$7.46M	128.38K	新規	New	1

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

有価証券	株数	前期	変化	時価	ウェイト
SPOT Spotify Technology S.A.	481.20K	n/a	新規	$233.34M	0.2%
WAT Waters Corporation	478.27K	n/a	新規	$142.43M	0.1%
VIK Viking Holdings Ltd	1.49M	n/a	新規	$109.47M	0.1%
RIO Rio Tinto Group	892.47K	n/a	新規	$83.26M	0.1%
AQN Algonquin Power &…	12.84M	n/a	新規	$78.82M	0.1%
IWM iShares Russell 2000 ETF	312.51K	n/a	新規	$77.50M	0.1%
W Wayfair Inc.	961.11K	n/a	新規	$72.29M	0.1%
TFII TFI International Inc.	630.63K	n/a	新規	$68.51M	0.1%
PR Permian Resources…	2.62M	n/a	新規	$55.89M	0.0%
RMBS Rambus Inc.	583.27K	n/a	新規	$50.18M	0.0%
GFI Gold Fields Limited	704.64K	n/a	新規	$31.99M	0.0%
IX ORIX Corporation	1.05M	n/a	新規	$31.48M	0.0%
YSS York Space Systems, Inc.	1.35M	n/a	新規	$29.83M	0.0%
WDS Woodside Energy Group…	951.22K	n/a	新規	$22.72M	0.0%
FLEX Flex Ltd.	289.42K	n/a	新規	$18.95M	0.0%
EQPT EquipmentShare.com Inc.	807.19K	n/a	新規	$16.44M	0.0%
MDGL Madrigal…	24.45K	n/a	新規	$12.80M	0.0%
NRG NRG Energy, Inc.	77.29K	n/a	新規	$11.30M	0.0%
DRS Leonardo DRS, Inc.	245.22K	n/a	新規	$10.92M	0.0%
CRC California Resources…	145.91K	n/a	新規	$10.10M	0.0%
PB Prosperity Bancshares…	137.16K	n/a	新規	$9.21M	0.0%
RYN Rayonier Inc. REIT	392.63K	n/a	新規	$8.10M	0.0%
PCVX Vaxcyte, Inc.	128.38K	n/a	新規	$7.46M	0.0%
ENPH Enphase Energy, Inc.	193.62K	n/a	新規	$7.32M	0.0%
SEI Solaris Energy…	111.56K	n/a	新規	$6.30M	0.0%
AGNC AGNC Investment Corp.	582.08K	n/a	新規	$5.84M	0.0%
PSN Parsons Corporation	95.89K	n/a	新規	$5.19M	0.0%
CWH Camping World Holdings…	576.45K	n/a	新規	$3.94M	0.0%
GLTR abrdn Physical Precious…	17.96K	n/a	新規	$3.93M	0.0%
SKE Skeena Resources Limited	127.06K	n/a	新規	$3.78M	0.0%
SW Smurfit Westrock plc	81.83K	n/a	新規	$3.26M	0.0%
PAR PAR Technology…	223.29K	n/a	新規	$2.98M	0.0%
SKM SK Telecom Co.,Ltd	89.17K	n/a	新規	$2.61M	0.0%
AVAV AeroVironment, Inc.	12.31K	n/a	新規	$2.25M	0.0%
IR Ingersoll Rand Inc.	20.09K	n/a	新規	$1.61M	0.0%
CF CF Industries Holdings…	10.59K	n/a	新規	$1.37M	0.0%
H Hyatt Hotels Corporation	2.00K	n/a	新規	$288,011	0.0%
VSNT Versant Media Group…	6.99K	n/a	新規	$258,883	0.0%
CPB Campbell Soup Company	10.17K	n/a	新規	$226,508	0.0%
PWR Quanta Services, Inc.	412	n/a	新規	$226,196	0.0%
ALL The Allstate Corporation	1.02K	n/a	新規	$211,487	0.0%
AEIS Advanced Energy…	646	n/a	新規	$208,471	0.0%
MSM MSC Industrial Direct…	2.25K	n/a	新規	$208,069	0.0%
IGIC	8.41K	n/a	新規	$203,850	0.0%
EBR	17.53K	n/a	新規	$197,738	0.0%
HCKT The Hackett Group, Inc.	11.30K	n/a	新規	$146,974	0.0%
IGT International Game…	10.69K	n/a	新規	$136,152	0.0%
NOMD Nomad Foods Limited	10.77K	n/a	新規	$103,538	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	10.49M	10.17M	+3.1%	$3.02B	2.6%
NFLX Netflix, Inc.	19.56M	16.67M	+17.3%	$1.88B	1.6%
WMB The Williams Companies…	23.24M	21.33M	+9.0%	$1.69B	1.5%
TSM Taiwan Semiconductor…	4.75M	4.41M	+7.5%	$1.60B	1.4%
JNJ Johnson & Johnson	5.65M	5.61M	+0.7%	$1.38B	1.2%
LIN Linde plc	2.67M	2.48M	+7.9%	$1.32B	1.2%
MRSH Marsh & McLennan…	6.42M	5.08M	+26.5%	$1.11B	1.0%
AZN AstraZeneca PLC	5.16M	4.20M	+145.5% ✂	$1.02B	0.9%
GWW W.W. Grainger, Inc.	845.52K	844.25K	+0.1%	$922.30M	0.8%
TXN Texas Instruments…	4.36M	3.06M	+42.5%	$846.36M	0.7%
ETR Entergy Corporation	6.87M	6.70M	+2.6%	$771.63M	0.7%
TMUS T-Mobile US, Inc.	3.17M	2.77M	+14.7%	$666.20M	0.6%
VMC Vulcan Materials Company	2.33M	2.30M	+1.1%	$633.44M	0.6%
PG The Procter & Gamble…	4.45M	4.09M	+8.8%	$642.50M	0.6%
AMT American Tower…	3.69M	3.23M	+13.9%	$636.04M	0.6%
HON Honeywell International…	2.75M	1.02M	+170.3%	$622.71M	0.5%
APO Apollo Global…	5.18M	3.15M	+64.2%	$577.01M	0.5%
TRP TC Energy Corporation	8.95M	8.78M	+1.9%	$559.97M	0.5%
ANET Arista Networks, Inc.	4.44M	1.51M	+193.2%	$544.80M	0.5%
CNI Canadian National…	5.25M	4.48M	+17.2%	$539.85M	0.5%
PSA Public Storage	1.88M	1.44M	+30.1%	$508.37M	0.4%
COF Capital One Financial…	2.35M	2.01M	+16.8%	$429.26M	0.4%
ADP Automatic Data…	2.40M	1.69M	+42.1%	$487.41M	0.4%
HD The Home Depot, Inc.	1.37M	1.34M	+2.0%	$449.52M	0.4%
PCG PG&E Corporation	25.98M	17.55M	+48.0%	$456.49M	0.4%
ALNY Alnylam…	1.36M	597.01K	+127.1%	$448.67M	0.4%
OKE ONEOK, Inc.	4.91M	4.44M	+10.8%	$444.03M	0.4%
AEM Agnico Eagle Mines…	2.17M	2.15M	+1.1%	$441.30M	0.4%
LLY Eli Lilly and Company	466.68K	377.73K	+23.6%	$429.24M	0.4%
BEPC Brookfield Renewable…	9.71M	9.21M	+5.5%	$386.94M	0.3%
PBA Pembina Pipeline…	8.45M	1.64M	+416.4%	$378.01M	0.3%
VST Vistra Corp.	2.47M	1.68M	+47.0%	$371.87M	0.3%
UL Unilever PLC	5.64M	5.52M	+2.0%	$321.09M	0.3%
BX Blackstone Inc.	3.06M	198.64K	+1438.6%	$351.44M	0.3%
HLT Hilton Worldwide…	1.15M	1.09M	+5.3%	$348.31M	0.3%
HLN Haleon plc	31.72M	31.42M	+0.9%	$317.50M	0.3%
POR Portland General…	6.00M	4.64M	+29.1%	$316.39M	0.3%
PH Parker-Hannifin…	325.80K	304.05K	+7.2%	$291.67M	0.3%
SOBO South Bow Corporation	8.67M	7.26M	+19.4%	$288.88M	0.3%
ODFL Old Dominion Freight…	1.43M	1.42M	+0.8%	$279.26M	0.2%
ET Energy Transfer LP	13.11M	13.01M	+0.7%	$252.99M	0.2%
CEG Constellation Energy…	897.34K	626.68K	+43.2%	$250.58M	0.2%
CP Canadian Pacific Kansas…	2.86M	2.60M	+10.3%	$225.33M	0.2%
TRGP Targa Resources Corp.	881.43K	839.53K	+5.0%	$221.00M	0.2%
EMR Emerson Electric Co.	1.64M	1.58M	+3.2%	$214.25M	0.2%
CNP CenterPoint Energy, Inc.	4.89M	4.47M	+9.3%	$211.06M	0.2%
HOOD Robinhood Markets, Inc.	2.20M	1.86M	+18.4%	$152.56M	0.1%
OTIS Otis Worldwide…	2.69M	1.12M	+141.3%	$207.44M	0.2%
FER.MC Ferrovial SE	3.15M	2.96M	+6.4%	$205.15M	0.2%
CWEN Clearway Energy, Inc.	5.20M	4.66M	+11.8%	$204.46M	0.2%
HWM Howmet Aerospace Inc.	879.40K	742.52K	+18.4%	$202.67M	0.2%
IDXX IDEXX Laboratories, Inc.	308.48K	292.95K	+5.3%	$173.33M	0.2%
PEG Public Service…	2.44M	2.35M	+3.9%	$197.37M	0.2%
MSCI MSCI Inc.	363.62K	331.02K	+9.8%	$195.99M	0.2%
AXON Axon Enterprise, Inc.	372.33K	343.91K	+8.3%	$158.12M	0.1%
CTAS Cintas Corporation	1.09M	1.01M	+8.2%	$183.99M	0.2%
DDOG Datadog, Inc.	1.57M	1.34M	+17.2%	$185.07M	0.2%
NTRA Natera, Inc.	893.32K	790.10K	+13.1%	$178.66M	0.2%
SBUX Starbucks Corporation	2.01M	1.96M	+2.5%	$179.96M	0.2%
ALC Alcon Inc.	2.38M	2.14M	+11.1%	$178.26M	0.2%
GILD Gilead Sciences, Inc.	1.23M	1.22M	+0.8%	$171.59M	0.1%
BJ BJ's Wholesale Club…	1.74M	1.65M	+5.5%	$171.12M	0.1%
PAGP Plains GP Holdings LP	6.95M	6.90M	+0.6%	$168.65M	0.1%
EIX Edison International	2.11M	2.06M	+2.4%	$154.30M	0.1%
BSX Boston Scientific…	2.28M	733.24K	+210.9%	$143.03M	0.1%
WTFC Wintrust Financial…	957.24K	874.77K	+9.4%	$133.00M	0.1%
HSBC HSBC Holdings plc	1.54M	1.44M	+6.7%	$127.02M	0.1%
ELF e.l.f. Beauty, Inc.	1.73M	1.62M	+6.8%	$105.14M	0.1%
RBLX Roblox Corporation	2.17M	1.11M	+96.0%	$122.76M	0.1%
CHWY Chewy, Inc.	3.70M	3.58M	+3.6%	$100.01M	0.1%
MUFG Mitsubishi UFJ…	6.95M	6.73M	+3.3%	$117.99M	0.1%
CAVA CAVA Group, Inc.	1.44M	1.00M	+44.0%	$116.78M	0.1%
KTOS Kratos Defense &…	1.54M	1.46M	+5.6%	$108.54M	0.1%
XYZ Block, Inc.	1.82M	1.48M	+23.3%	$109.69M	0.1%
CRL Charles River…	632.62K	511.62K	+23.6%	$109.13M	0.1%
URI United Rentals, Inc.	145.75K	93.03K	+56.7%	$106.18M	0.1%
WPM Wheaton Precious Metals…	798.46K	575.56K	+38.7%	$104.61M	0.1%
RBRK Rubrik, Inc.	1.45M	1.36M	+6.2%	$70.92M	0.1%
HLI Houlihan Lokey, Inc.	625.23K	568.88K	+9.9%	$89.80M	0.1%
CRDO Credo Technology Group…	704.45K	646.64K	+8.9%	$66.13M	0.1%
CWST Casella Waste Systems…	1.14M	750.86K	+52.1%	$90.58M	0.1%
HLNE Hamilton Lane…	668.69K	662.92K	+0.9%	$66.47M	0.1%
AM Antero Midstream…	3.74M	3.64M	+2.9%	$85.32M	0.1%
FAST Fastenal Company	1.73M	18.63K	+9191.4%	$80.33M	0.1%
EMN Eastman Chemical Company	1.05M	880.13K	+19.0%	$79.92M	0.1%
RDNT RadNet, Inc.	1.28M	1.11M	+14.7%	$71.46M	0.1%
WHD Cactus, Inc.	1.63M	897.08K	+81.7%	$77.21M	0.1%
UMBF UMB Financial…	649.57K	614.04K	+5.8%	$73.27M	0.1%
GPN Global Payments Inc.	1.05M	941.30K	+11.8%	$70.83M	0.1%
CELH Celsius Holdings, Inc.	2.01M	986.81K	+103.2%	$71.15M	0.1%
BBIO BridgeBio Pharma, Inc.	951.20K	498.33K	+90.9%	$70.64M	0.1%
CHDN Churchill Downs…	744.04K	610.47K	+21.9%	$66.84M	0.1%
BGSI Boyd Group Services Inc.	370.30K	314.74K	+17.6%	$47.35M	0.0%
KNTK Kinetik Holdings Inc.	1.40M	25.96K	+5284.9%	$67.67M	0.1%
HESM Hess Midstream LP	1.71M	1.64M	+3.8%	$66.37M	0.1%
BLDR Builders FirstSource…	669.50K	643.94K	+4.0%	$55.12M	0.0%
PTGX Protagonist…	621.82K	489.84K	+26.9%	$65.54M	0.1%
ENSG The Ensign Group, Inc.	318.39K	170.20K	+87.1%	$64.16M	0.1%
NU Nu Holdings Ltd.	4.41M	3.28M	+34.3%	$63.34M	0.1%
SOLS Solstice Advanced…	818.37K	362.67K	+125.7%	$62.33M	0.1%
ESI Element Solutions Inc	1.76M	1.74M	+1.2%	$60.12M	0.1%
TPX Tempur Sealy…	779.56K	477.27K	+63.3%	$57.62M	0.1%
REGN Regeneron…	73.79K	62.03K	+19.0%	$57.01M	0.1%
TECH Bio-Techne Corporation	1.03M	948.51K	+8.9%	$53.98M	0.0%
MFC Manulife Financial…	1.54M	1.53M	+0.3%	$52.99M	0.0%
MOD Modine Manufacturing…	256.56K	169.43K	+51.4%	$55.60M	0.0%
DHR Danaher Corporation	264.86K	242.69K	+9.1%	$50.22M	0.0%
ROIV Roivant Sciences Ltd.	2.01M	1.97M	+1.6%	$55.55M	0.0%
EXE Expand Energy…	502.77K	444.22K	+13.2%	$55.19M	0.0%
RYTM Rhythm Pharmaceuticals…	609.44K	506.11K	+20.4%	$53.00M	0.0%
RSG Republic Services, Inc.	243.84K	183.47K	+32.9%	$53.41M	0.0%
XBI State Street SPDR S&P…	417.02K	395.99K	+5.3%	$53.27M	0.0%
BROS Dutch Bros Inc.	859.41K	853.00K	+0.8%	$43.54M	0.0%
CGON CG Oncology Inc.	730.28K	705.01K	+3.6%	$49.43M	0.0%
VVV Valvoline Inc.	1.46M	760.95K	+91.7%	$49.12M	0.0%
DEO Diageo plc	582.90K	557.00K	+4.7%	$42.97M	0.0%
CL Colgate-Palmolive…	559.40K	385.02K	+45.3%	$47.68M	0.0%
STE STERIS plc	212.99K	174.84K	+21.8%	$47.10M	0.0%
THC Tenet Healthcare…	243.67K	134.26K	+81.5%	$45.98M	0.0%
ELS Equity LifeStyle…	734.11K	706.10K	+4.0%	$45.82M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	32.40M	33.46M	-3.2%	$5.65B	4.9%
MSFT Microsoft Corporation	9.27M	10.36M	-10.5%	$3.43B	3.0%
AMZN Amazon.com, Inc.	14.45M	16.71M	-13.5%	$3.01B	2.6%
AAPL Apple Inc.	13.13M	14.09M	-6.8%	$3.33B	2.9%
AVGO Broadcom Inc.	8.33M	9.84M	-15.4%	$2.58B	2.2%
META Meta Platforms, Inc.	4.72M	5.03M	-6.1%	$2.70B	2.4%
V Visa Inc.	6.46M	6.63M	-2.6%	$1.95B	1.7%
JPM JPMorgan Chase & Co.	4.32M	4.62M	-6.6%	$1.27B	1.1%
VRTX Vertex Pharmaceuticals…	2.70M	2.86M	-5.6%	$1.21B	1.1%
ASML ASML Holding N.V.	924.47K	1.16M	-20.1%	$1.22B	1.1%
XONA.DE Exxon Mobil Corporation	6.91M	9.01M	-23.3%	$1.17B	1.0%
RTX RTX Corporation	5.49M	6.35M	-13.6%	$1.06B	0.9%
ETN Eaton Corporation plc	3.17M	3.24M	-2.3%	$1.13B	1.0%
TMO Thermo Fisher…	1.61M	1.86M	-13.5%	$791.71M	0.7%
TEL TE Connectivity plc	4.19M	4.57M	-8.2%	$876.78M	0.8%
PANW Palo Alto Networks, Inc.	4.91M	5.60M	-12.3%	$787.30M	0.7%
TSLA Tesla, Inc.	1.70M	2.26M	-24.8%	$632.03M	0.6%
ORCL Oracle Corporation	4.22M	4.90M	-13.9%	$620.58M	0.5%
LHX L3Harris Technologies…	2.76M	3.10M	-10.8%	$953.57M	0.8%
ISRG Intuitive Surgical, Inc.	1.37M	1.68M	-18.9%	$629.28M	0.5%
BAC Bank of America…	12.91M	16.29M	-20.7%	$629.44M	0.5%
TJX The TJX Companies, Inc.	5.34M	5.41M	-1.2%	$853.54M	0.7%
TRV The Travelers…	2.80M	2.87M	-2.5%	$816.25M	0.7%
ABNB Airbnb, Inc.	5.63M	6.07M	-7.4%	$710.46M	0.6%
UNP Union Pacific…	3.07M	3.47M	-11.5%	$745.90M	0.6%
BDX Becton, Dickinson and…	4.14M	4.09M	-20.5% ✂	$650.94M	0.6%
INTU Intuit Inc.	870.44K	1.20M	-27.2%	$376.36M	0.3%
SHW The Sherwin-Williams…	2.34M	2.40M	-2.3%	$750.33M	0.7%
APD Air Products and…	2.61M	2.69M	-3.1%	$758.65M	0.7%
FCX Freeport-McMoRan Inc.	11.16M	14.93M	-25.3%	$655.80M	0.6%
ENB Enbridge Inc.	8.57M	15.45M	-44.5%	$464.00M	0.4%
CVS CVS Health Corp.	8.77M	8.79M	-0.2%	$630.17M	0.5%
SHOP Shopify Inc.	3.04M	4.17M	-27.0%	$360.73M	0.3%
VRT Vertiv Holdings Co	2.61M	2.82M	-7.2%	$655.19M	0.6%
NOW ServiceNow, Inc.	3.50M	4.12M	-14.9%	$366.06M	0.3%
KO The Coca-Cola Company	8.21M	8.43M	-2.5%	$624.56M	0.5%
SYK Stryker Corporation	1.70M	1.70M	-0.1%	$558.43M	0.5%
JCI Johnson Controls…	4.25M	4.78M	-11.2%	$556.62M	0.5%
WM Waste Management, Inc.	2.47M	2.51M	-1.3%	$568.65M	0.5%
DIS The Walt Disney Company	4.45M	5.00M	-10.9%	$429.32M	0.4%
SNPS Synopsys, Inc.	954.36K	1.20M	-20.7%	$378.39M	0.3%
SRE Sempra	5.78M	6.03M	-4.2%	$561.28M	0.5%
CMCSA Comcast Corporation	16.96M	18.49M	-8.3%	$486.78M	0.4%
ADSK Autodesk, Inc.	1.49M	1.84M	-19.2%	$356.76M	0.3%
XPO XPO Logistics, Inc.	2.77M	2.97M	-6.7%	$539.42M	0.5%
MNST Monster Beverage…	5.90M	7.02M	-16.1%	$427.18M	0.4%
UBER Uber Technologies, Inc.	5.93M	6.44M	-7.8%	$426.89M	0.4%
CMG Chipotle Mexican Grill…	11.71M	14.06M	-16.8%	$374.74M	0.3%
APP AppLovin Corporation	708.73K	741.61K	-4.4%	$282.08M	0.2%
SPGI S&P Global Inc.	742.46K	933.03K	-20.4%	$315.80M	0.3%
CVX Chevron Corporation	2.31M	2.41M	-4.3%	$477.84M	0.4%
CRWD CrowdStrike Holdings…	974.61K	1.01M	-3.4%	$380.50M	0.3%
MET MetLife, Inc.	5.15M	5.81M	-11.4%	$364.21M	0.3%
SCHW The Charles Schwab…	3.96M	4.37M	-9.5%	$371.90M	0.3%
ARGX argenx SE	231.36K	513.76K	-55.0%	$168.95M	0.1%
UNH UnitedHealth Group…	1.23M	1.30M	-5.8%	$332.69M	0.3%
PNC The PNC Financial…	1.99M	2.06M	-3.6%	$413.88M	0.4%
EQT EQT Corporation	4.64M	7.88M	-41.1%	$295.45M	0.3%
PODD Insulet Corp.	1.32M	1.39M	-4.8%	$277.20M	0.2%
EQIX Equinix, Inc.	52.52K	505.72K	-89.6%	$51.49M	0.0%
WMT Walmart Inc.	2.83M	3.45M	-17.9%	$351.40M	0.3%
CASY Casey's General Stores…	506.65K	629.09K	-19.5%	$368.77M	0.3%
ICE Intercontinental…	1.96M	2.27M	-13.5%	$308.88M	0.3%
NEE NextEra Energy, Inc.	3.70M	4.41M	-16.1%	$343.53M	0.3%
PFGC Performance Food Group…	3.71M	3.89M	-4.5%	$317.79M	0.3%
CLH Clean Harbors, Inc.	1.20M	1.33M	-9.5%	$344.87M	0.3%
WEC WEC Energy Group, Inc.	2.17M	3.24M	-33.0%	$251.07M	0.2%
DTE DTE Energy Company	1.94M	2.63M	-26.3%	$283.67M	0.2%
NOC Northrop Grumman…	54.80K	592.28K	-90.8%	$37.39M	0.0%
CNQ Canadian Natural…	2.30M	2.55M	-9.5%	$329.87M	0.3%
KMI Kinder Morgan, Inc.	9.01M	9.08M	-0.8%	$302.13M	0.3%
OGE OGE Energy Corp.	6.17M	6.24M	-1.2%	$295.72M	0.3%
BRK-B Berkshire Hathaway Inc.	542.77K	582.85K	-6.9%	$260.09M	0.2%
BA The Boeing Company	1.73M	1.76M	-1.3%	$257.30M	0.2%
ARES Ares Management…	1.29M	1.76M	-26.5%	$141.06M	0.1%
TKO TKO Group Holdings, Inc.	1.29M	1.31M	-1.5%	$259.52M	0.2%
COP ConocoPhillips	2.07M	2.21M	-6.5%	$272.73M	0.2%
MRVL Marvell Technology, Inc.	325.96K	3.10M	-89.5%	$32.29M	0.0%
SE Sea Limited	1.88M	2.04M	-7.5%	$155.90M	0.1%
GXO GXO Logistics, Inc.	4.73M	4.74M	-0.3%	$245.15M	0.2%
MELI MercadoLibre, Inc.	77.16K	121.83K	-36.7%	$133.41M	0.1%
RY Royal Bank of Canada	1.38M	1.42M	-2.5%	$221.80M	0.2%
GOOG Alphabet Inc.	753.99K	758.37K	-0.6%	$216.29M	0.2%
MCHP Microchip Technology…	3.41M	3.70M	-7.8%	$220.63M	0.2%
HUBS HubSpot, Inc.	8.28K	573.65K	-98.6%	$2.02M	0.0%
BRK-A Berkshire Hathaway Inc.	301	303	-0.7%	$216.16M	0.2%
SNOW Snowflake Inc.	1.04M	1.04M	0.0%	$156.15M	0.1%
DOCS Doximity, Inc.	4.98M	5.07M	-1.8%	$115.93M	0.1%
PPL PPL Corporation	3.64M	6.30M	-42.3%	$138.98M	0.1%
FIX Comfort Systems USA…	159.96K	200.54K	-20.2%	$220.58M	0.2%
EPD Enterprise Products…	5.81M	6.39M	-9.0%	$219.98M	0.2%
MCK McKesson Corporation	230.68K	267.86K	-13.9%	$199.62M	0.2%
PEN Penumbra, Inc.	97.14K	690.81K	-85.9%	$31.90M	0.0%
ABBV AbbVie Inc.	509.07K	890.12K	-42.8%	$110.72M	0.1%
RBC RBC Bearings…	368.65K	400.60K	-8.0%	$200.22M	0.2%
TD The Toronto-Dominion…	1.84M	2.09M	-12.1%	$169.93M	0.1%
HDB HDFC Bank Limited	4.40M	5.34M	-17.7%	$109.36M	0.1%
MU Micron Technology, Inc.	486.92K	682.47K	-28.6%	$164.50M	0.1%
TECK Teck Resources Limited	3.39M	3.90M	-13.2%	$175.31M	0.2%
BE Bloom Energy Corporation	1.38M	1.76M	-21.6%	$186.60M	0.2%
DOCU DocuSign, Inc.	1.96M	2.63M	-25.4%	$92.94M	0.1%
LSCC Lattice Semiconductor…	1.94M	1.95M	-0.7%	$179.60M	0.2%
PYPL PayPal Holdings, Inc.	5.95K	3.02M	-99.8%	$269,096	0.0%
FICO Fair Isaac Corporation	97.80K	101.47K	-3.6%	$104.41M	0.1%
BABA Alibaba Group Holding…	1.09M	1.17M	-6.5%	$136.98M	0.1%
DE Deere & Company	252.68K	365.29K	-30.8%	$142.33M	0.1%
BWXT BWX Technologies, Inc.	827.84K	873.59K	-5.2%	$169.28M	0.1%
MKC McCormick & Company…	499.05K	2.45M	-79.6%	$25.17M	0.0%
FWONA Formula One Group	1.85M	1.86M	-0.3%	$156.51M	0.1%
BURL Burlington Stores, Inc.	467.04K	558.43K	-16.4%	$151.97M	0.1%
WCN Waste Connections, Inc.	536.25K	907.32K	-40.9%	$86.91M	0.1%
FNV Franco-Nevada…	628.77K	647.43K	-2.9%	$155.34M	0.1%
ECL Ecolab Inc.	495.90K	588.88K	-15.8%	$131.92M	0.1%
BMO Bank of Montreal	1.13M	1.19M	-4.5%	$151.99M	0.1%
AXP American Express Company	334.11K	414.67K	-19.4%	$101.06M	0.1%
TSCO Tractor Supply Company	2.20M	3.04M	-27.7%	$99.71M	0.1%
MLM Martin Marietta…	214.67K	244.15K	-12.1%	$126.37M	0.1%
APG APi Group Corporation	3.63M	3.96M	-8.4%	$147.03M	0.1%
PLTR Palantir Technologies…	718.68K	849.35K	-15.4%	$105.13M	0.1%
BNS The Bank of Nova Scotia	1.98M	2.05M	-3.3%	$137.09M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CRM Salesforce, Inc.	n/a	2.05M	退出	$541.80M	0.4%
AVB AvalonBay Communities…	n/a	1.61M	退出	$291.05M	0.2%
EMA Emera Incorporated	n/a	3.79M	退出	$186.56M	0.1%
CHKP Check Point Software…	n/a	987.47K	退出	$183.23M	0.1%
CLS Celestica Inc.	n/a	582.79K	退出	$172.28M	0.1%
RACE Ferrari N.V.	n/a	387.18K	退出	$143.09M	0.1%
PINS Pinterest, Inc.	n/a	5.34M	退出	$138.21M	0.1%
ICLR ICON Public Limited…	n/a	616.99K	退出	$112.43M	0.1%
MDT Medtronic plc	n/a	1.13M	退出	$108.23M	0.1%
DOX Amdocs Limited	n/a	989.59K	退出	$79.67M	0.1%
RELX RELX Plc	n/a	1.68M	退出	$68.07M	0.1%
HPE Hewlett Packard…	n/a	854.02K	退出	$45.79M	0.0%
OWL Blue Owl Capital Inc.	n/a	2.93M	退出	$43.79M	0.0%
VICI VICI Properties Inc.	n/a	1.31M	退出	$36.88M	0.0%
VRSK Verisk Analytics, Inc.	n/a	154.80K	退出	$34.63M	0.0%
ARCC Ares Capital Corporation	n/a	1.64M	退出	$33.27M	0.0%
ZLAB Zai Lab Limited	n/a	1.81M	退出	$31.89M	0.0%
CYBR CyberArk Software Ltd.	n/a	68.96K	退出	$30.76M	0.0%
MNDY monday.com Ltd.	n/a	187.67K	退出	$27.69M	0.0%
CSGP CoStar Group, Inc.	n/a	382.14K	退出	$25.69M	0.0%
CWAN Clearwater Analytics…	n/a	1.04M	退出	$25.08M	0.0%
QRVO Qorvo, Inc.	n/a	271.24K	退出	$22.92M	0.0%
CORT Corcept Therapeutics…	n/a	507.35K	退出	$17.66M	0.0%
TYL Tyler Technologies, Inc.	n/a	33.13K	退出	$15.04M	0.0%
ADC Agree Realty Corporation	n/a	159.51K	退出	$11.49M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	139.87K	退出	$11.39M	0.0%
OS OneStream, Inc. Class A…	n/a	613.50K	退出	$11.28M	0.0%
DUOL Duolingo, Inc.	n/a	57.58K	退出	$10.10M	0.0%
AMRZ Amrize Ltd	n/a	180.52K	退出	$9.76M	0.0%
COIN Coinbase Global, Inc.	n/a	41.76K	退出	$9.44M	0.0%
PCH PotlatchDeltic…	n/a	223.33K	退出	$8.88M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	267.08K	退出	$8.67M	0.0%
VAL Valaris Limited	n/a	167.10K	退出	$8.42M	0.0%
CDP COPT Defense Properties	n/a	289.18K	退出	$8.04M	0.0%
INDB Independent Bank Corp.	n/a	101.75K	退出	$7.44M	0.0%
GPRE Green Plains Inc.	n/a	640.79K	退出	$6.28M	0.0%
PD PagerDuty, Inc.	n/a	472.68K	退出	$6.20M	0.0%
PLAB Photronics, Inc.	n/a	166.36K	退出	$5.32M	0.0%
IWD iShares Russell 1000…	n/a	23.06K	退出	$4.85M	0.0%
JBI Janus International…	n/a	718.32K	退出	$4.70M	0.0%
CMRC Commerce.com, Inc.	n/a	975.95K	退出	$4.02M	0.0%
TDG TransDigm Group…	n/a	2.34K	退出	$3.11M	0.0%
LRN Stride, Inc.	n/a	40.00K	退出	$2.60M	0.0%
IWV iShares Russell 3000 ETF	n/a	2.40K	退出	$928,053	0.0%
CPNG Coupang, Inc.	n/a	27.74K	退出	$654,316	0.0%
EXC Exelon Corporation	n/a	10.36K	退出	$451,680	0.0%
IWR iShares Russell Mid-Cap…	n/a	3.25K	退出	$312,878	0.0%
ADBE Adobe Inc.	n/a	635	退出	$222,244	0.0%
FNF Fidelity National…	n/a	4.07K	退出	$222,018	0.0%
IONS Ionis Pharmaceuticals…	n/a	2.71K	退出	$214,784	0.0%
FMS Fresenius Medical Care…	n/a	8.62K	退出	$205,281	0.0%
CLNE Clean Energy Fuels Corp.	n/a	86.15K	退出	$180,919	0.0%
MLCO Melco Resorts &…	n/a	10.52K	退出	$79,599	0.0%

ポジション保有期間

480–1 四半期

6352–4 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
Schroder Investment Management Group	412	28.9%	0.8297	比較 ⇄
Royal London Asset Management Ltd	353	34.7%	0.8199	比較 ⇄
Credit Agricole S A	433	31.6%	0.8083	比較 ⇄
Aviva Plc	380	32.9%	0.8078	比較 ⇄
Chevy Chase Trust Holdings, LLC	319	31.1%	0.8038	比較 ⇄
Danske Bank A/S	407	28.8%	0.8009	比較 ⇄
Norges Bank	536	30.4%	0.7968	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	409	30.1%	0.7952	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$120.86B · 814 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$114.89B · 794 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$124.90B · 800 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$132.80B · 813 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$123.16B · 761 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 13, 2026 · 変化の算出方法

☆ Clearbridge Investments, LLC

Clearbridge Investments, LLC