運用会社レコード · アーカイブ済み四半期

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$41.51B報告済み13F評価額

2,101ポジション

38.0%トップ10ウェイト

47.10実効保有

7.0%推定回転率

+38新規

−413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 35.3% (-0.7pp)

金融サービス 13.0% (-1.1pp)

消費者循環株 10.9% (-0.6pp)

ヘルスケア 10.1% (-0.1pp)

コミュニケーション・サービス 10.1% (-0.6pp)

資本財・サービス 8.1% (+1.1pp)

消費者ディフェンシブ 4.6% (+0.5pp)

素材 2.5% (+0.4pp)

不動産 2.1% (+0.2pp)

エネルギー 1.9% (+0.8pp)

公益事業 1.6% (+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	7.8%	$3.22B	18.44M	+4.2%	▲ Add	2
2	AAPL Apple Inc.	7.0%	$2.92B	11.50M	+14.2%	▲ Add	2
3	MSFT Microsoft Corporation	5.0%	$2.08B	5.63M	+6.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	4.8%	$2.01B	9.66M	+12.1%	▲ Add	2
5	GOOGL Alphabet Inc.	3.3%	$1.37B	4.75M	-1.3%	▼ Trim	2
6	AVGO Broadcom Inc.	2.4%	$996.69M	3.22M	+1.2%	▲ Add	2
7	META Meta Platforms, Inc.	2.2%	$917.69M	1.60M	0.0%	▲ Add	2
8	GOOG Alphabet Inc.	2.1%	$858.80M	2.99M	0.0%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$717.17M	1.93M	-22.3%	▼ Trim	2
10	LLY Eli Lilly and Company	1.7%	$699.38M	760.39K	+8.1%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.6%	$674.84M	2.29M	0.0%	▲ Add	2
12	V Visa Inc.	1.3%	$541.34M	1.79M	-0.7%	▼ Trim	2
13	JNJ Johnson & Johnson	1.2%	$506.68M	2.07M	-2.4%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	0.9%	$389.22M	812.24K	-1.8%	▼ Trim	2
15	WMT Walmart Inc.	0.9%	$372.06M	2.99M	+0.7%	▲ Add	2
16	COST Costco Wholesale Corporation	0.8%	$337.18M	338.39K	+1.2%	▲ Add	2
17	MU Micron Technology, Inc.	0.8%	$321.41M	951.37K	+5.9%	▲ Add	2
18	ABBV AbbVie Inc.	0.7%	$287.14M	1.32M	+12.9%	▲ Add	2
19	LIN Linde plc	0.7%	$284.79M	574.45K	+0.8%	▲ Add	2
20	NFLX Netflix, Inc.	0.7%	$277.33M	2.88M	+1.1%	▲ Add	2
21	KO The Coca-Cola Company	0.7%	$277.02M	3.64M	+0.8%	▲ Add	2
22	CSCO Cisco Systems, Inc.	0.6%	$262.46M	3.38M	-1.4%	▼ Trim	2
23	PG The Procter & Gamble Company	0.6%	$240.42M	1.66M	-3.8%	▼ Trim	2
24	CB Chubb Limited	0.6%	$228.28M	700.40K	+5.6%	▲ Add	2
25	MA Mastercard Incorporated	0.5%	$225.64M	451.58K	-1.4%	▼ Trim	2
26	LRCX Lam Research Corporation	0.5%	$225.59M	1.06M	-11.6%	▼ Trim	2
27	PLTR Palantir Technologies Inc.	0.5%	$214.20M	1.46M	+1.5%	▲ Add	2
28	MRK Merck & Co., Inc.	0.5%	$214.02M	1.78M	-4.6%	▼ Trim	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$213.06M	1.05M	+17.2%	▲ Add	2
30	GS The Goldman Sachs Group…	0.5%	$211.29M	249.76K	+5.8%	▲ Add	2
31	RTX RTX Corporation	0.5%	$209.03M	1.08M	+6.4%	▲ Add	2
32	WFC Wells Fargo & Company	0.5%	$207.37M	2.60M	-5.6%	▼ Trim	2
33	GE GE Aerospace	0.5%	$206.96M	729.34K	+2.9%	▲ Add	2
34	OKE ONEOK, Inc.	0.5%	$205.49M	2.27M	+34.4%	▲ Add	2
35	CRM Salesforce, Inc.	0.5%	$193.78M	1.04M	+3.9%	▲ Add	2
36	BAC Bank of America Corporation	0.5%	$191.46M	3.93M	-6.7%	▼ Trim	2
37	ORCL Oracle Corporation	0.5%	$187.42M	1.27M	-6.9%	▼ Trim	2
38	HD The Home Depot, Inc.	0.4%	$173.12M	526.36K	-5.3%	▼ Trim	2
39	KLAC KLA Corporation	0.4%	$172.45M	117.12K	-10.3%	▼ Trim	2
40	AMAT Applied Materials, Inc.	0.4%	$167.88M	491.19K	+9.3%	▲ Add	2
41	GEV GE Vernova Inc.	0.4%	$167.13M	191.46K	+22.6%	▲ Add	2
42	SCHW The Charles Schwab…	0.4%	$158.48M	1.69M	+1.7%	▲ Add	2
43	PEP PepsiCo, Inc.	0.4%	$156.90M	1.01M	+0.8%	▲ Add	2
44	AMGN Amgen Inc.	0.4%	$152.46M	433.30K	+48.4%	▲ Add	2
45	APH Amphenol Corporation	0.4%	$151.14M	1.20M	-2.5%	▼ Trim	2
46	UNH UnitedHealth Group…	0.4%	$150.85M	557.50K	-17.7%	▼ Trim	2
47	WM Waste Management, Inc.	0.4%	$149.04M	648.58K	+92.6%	▲ Add	2
48	CAT Caterpillar Inc.	0.4%	$148.14M	209.10K	+2.5%	▲ Add	2
49	NEE NextEra Energy, Inc.	0.3%	$144.77M	1.56M	+16.5%	▲ Add	2
50	HCA HCA Healthcare, Inc.	0.3%	$142.15M	300.38K	+4.3%	▲ Add	2
51	TXN Texas Instruments…	0.3%	$140.62M	724.35K	+41.0%	▲ Add	2
52	MS Morgan Stanley	0.3%	$139.65M	848.56K	+14.8%	▲ Add	2
53	AXP American Express Company	0.3%	$138.27M	457.11K	+2.5%	▲ Add	2
54	VZ Verizon Communications Inc.	0.3%	$136.14M	2.71M	-12.9%	▼ Trim	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$136.02M	295.06K	+14.4%	▲ Add	2
56	MCK McKesson Corporation	0.3%	$133.23M	153.96K	-5.5%	▼ Trim	2
57	IBM International Business…	0.3%	$128.20M	528.90K	+0.4%	▲ Add	2
58	HAL Halliburton Company	0.3%	$127.37M	3.27M	+80.9%	▲ Add	2
59	BKNG Booking Holdings Inc.	0.3%	$124.63M	29.60K	+6.0%	▲ Add	2
60	PANW Palo Alto Networks, Inc.	0.3%	$121.93M	760.52K	-2.3%	▼ Trim	2
61	GILD Gilead Sciences, Inc.	0.3%	$119.49M	857.39K	-25.6%	▼ Trim	2
62	TMO Thermo Fisher Scientific…	0.3%	$118.67M	241.43K	-11.9%	▼ Trim	2
63	NEM Newmont Corporation	0.3%	$118.03M	1.09M	-0.5%	▼ Trim	2
64	DELL Dell Technologies Inc.	0.3%	$118.00M	718.94K	+15.2%	▲ Add	2
65	T AT&T Inc.	0.3%	$114.15M	3.94M	+2.3%	▲ Add	2
66	INTC Intel Corp.	0.3%	$113.92M	2.58M	+7.2%	▲ Add	2
67	ADI Analog Devices, Inc.	0.3%	$112.96M	355.08K	+14.8%	▲ Add	2
68	C Citigroup Inc.	0.3%	$112.94M	995.85K	-3.8%	▼ Trim	2
69	MCD McDonald's Corporation	0.3%	$111.75M	359.56K	+1.7%	▲ Add	2
70	HWM Howmet Aerospace Inc.	0.3%	$110.84M	480.97K	-0.3%	▼ Trim	2
71	DIS The Walt Disney Company	0.3%	$108.36M	1.12M	-21.6%	▼ Trim	2
72	BKR Baker Hughes Company	0.3%	$106.61M	1.75M	+6.2%	▲ Add	2
73	HIG The Hartford Insurance…	0.2%	$102.69M	759.36K	+11.2%	▲ Add	2
74	INTU Intuit Inc.	0.2%	$102.64M	237.40K	-4.0%	▼ Trim	2
75	TSM Taiwan Semiconductor…	0.2%	$101.24M	299.58K	+0.3%	▲ Add	2
76	ACN Accenture plc	0.2%	$98.85M	498.51K	+13.7%	▲ Add	2
77	ANET Arista Networks, Inc.	0.2%	$97.64M	795.25K	-2.5%	▼ Trim	2
78	PH Parker-Hannifin Corporation	0.2%	$97.58M	109.00K	+11.7%	▲ Add	2
79	BNY Bank of New York Mellon Corp	0.2%	$96.03M	809.47K	+9.6%	▲ Add	2
80	PFE Pfizer Inc.	0.2%	$94.58M	3.37M	-1.5%	▼ Trim	2
81	SPGI S&P Global Inc.	0.2%	$92.98M	218.59K	-3.2%	▼ Trim	2
82	TJX The TJX Companies, Inc.	0.2%	$92.73M	580.66K	-17.8%	▼ Trim	2
83	TMUS T-Mobile US, Inc.	0.2%	$92.45M	440.19K	+8.7%	▲ Add	2
84	ADBE Adobe Inc.	0.2%	$91.66M	377.09K	-5.5%	▼ Trim	2
85	ABT Abbott Laboratories	0.2%	$90.49M	881.34K	-0.8%	▼ Trim	2
86	EQIX Equinix, Inc.	0.2%	$90.13M	91.95K	+17.2%	▲ Add	2
87	TT Trane Technologies plc	0.2%	$89.51M	214.80K	+37.3%	▲ Add	2
88	PWR Quanta Services, Inc.	0.2%	$88.60M	161.38K	-1.2%	▼ Trim	2
89	PLD Prologis, Inc.	0.2%	$87.87M	664.79K	+21.8%	▲ Add	2
90	BMY Bristol-Myers Squibb Company	0.2%	$87.68M	1.45M	+18.3%	▲ Add	2
91	WDC Western Digital Corporation	0.2%	$87.61M	323.91K	-4.9%	▼ Trim	2
92	ADSK Autodesk, Inc.	0.2%	$87.23M	364.36K	+26.1%	▲ Add	2
93	GLNG Golar LNG Limited	0.2%	$86.58M	1.60M	新規	New	1
94	UBER Uber Technologies, Inc.	0.2%	$86.49M	1.20M	-26.1%	▼ Trim	2
95	PGR The Progressive Corporation	0.2%	$83.79M	422.66K	-1.7%	▼ Trim	2
96	NOW ServiceNow, Inc.	0.2%	$83.57M	799.29K	-4.6%	▼ Trim	2
97	CMI Cummins Inc.	0.2%	$83.38M	154.98K	+0.6%	▲ Add	2
98	SYK Stryker Corporation	0.2%	$83.24M	253.33K	-1.1%	▼ Trim	2
99	REGN Regeneron Pharmaceuticals…	0.2%	$82.84M	107.22K	+8.0%	▲ Add	2
100	WELL Welltower Inc.	0.2%	$81.78M	413.64K	-0.7%	▼ Trim	2
101	CEG Constellation Energy…	0.2%	$81.30M	291.13K	+31.6%	▲ Add	2
102	GM General Motors Company	0.2%	$80.88M	1.09M	-14.7%	▼ Trim	2
103	FTI TechnipFMC plc	0.2%	$80.09M	1.16M	-6.9%	▼ Trim	2
104	COR Cencora, Inc.	0.2%	$79.78M	253.97K	-7.4%	▼ Trim	2
105	LOW Lowe's Companies, Inc.	0.2%	$78.62M	332.73K	+26.3%	▲ Add	2
106	TEL TE Connectivity plc	0.2%	$78.58M	375.92K	-0.3%	▼ Trim	2
107	BLK BlackRock, Inc.	0.2%	$77.84M	80.94K	-0.5%	▼ Trim	2
108	ETN Eaton Corporation plc	0.2%	$76.94M	215.10K	+1.5%	▲ Add	2
109	QCOM QUALCOMM Incorporated	0.2%	$76.54M	594.35K	-4.8%	▼ Trim	2
110	NU Nu Holdings Ltd.	0.2%	$76.42M	5.32M	+4.8%	▲ Add	2
111	DE Deere & Company	0.2%	$74.88M	132.93K	+2.5%	▲ Add	2
112	PNC The PNC Financial Services…	0.2%	$74.70M	359.00K	+21.0%	▲ Add	2
113	MRVL Marvell Technology, Inc.	0.2%	$71.36M	720.48K	-1.4%	▼ Trim	2
114	UNP Union Pacific Corporation	0.2%	$71.11M	293.09K	-21.2%	▼ Trim	2
115	CL Colgate-Palmolive Company	0.2%	$69.03M	809.98K	-5.1%	▼ Trim	2
116	ALL The Allstate Corporation	0.2%	$68.73M	331.48K	-30.5%	▼ Trim	2
117	MELI MercadoLibre, Inc.	0.2%	$68.68M	39.72K	+7.1%	▲ Add	2
118	VRTX Vertex Pharmaceuticals…	0.2%	$68.32M	153.01K	-2.6%	▼ Trim	2
119	AME AMETEK, Inc.	0.2%	$67.93M	316.90K	-1.2%	▼ Trim	2
120	ED Consolidated Edison, Inc.	0.2%	$67.59M	597.17K	+13.0%	▲ Add	2
121	CME CME Group Inc.	0.2%	$66.11M	223.84K	+1.2%	▲ Add	2
122	VRT Vertiv Holdings Co	0.2%	$65.34M	260.75K	-2.1%	▼ Trim	2
123	COF Capital One Financial…	0.2%	$63.79M	349.68K	-7.2%	▼ Trim	2
124	DHR Danaher Corporation	0.2%	$63.52M	335.04K	-19.3%	▼ Trim	2
125	CTVA Corteva, Inc.	0.2%	$62.89M	751.28K	+12.1%	▲ Add	2
126	STLD Steel Dynamics, Inc.	0.1%	$61.62M	342.33K	+24.2%	▲ Add	2
127	FDX FedEx Corporation	0.1%	$61.01M	171.30K	+18.0%	▲ Add	2
128	MDT Medtronic plc	0.1%	$60.66M	700.05K	-16.8%	▼ Trim	2
129	DLR Digital Realty Trust, Inc.	0.1%	$60.36M	334.93K	+4.7%	▲ Add	2
130	APP AppLovin Corporation	0.1%	$59.97M	150.69K	-3.4%	▼ Trim	2
131	USB U.S. Bancorp	0.1%	$59.20M	1.14M	+27.6%	▲ Add	2
132	CMCSA Comcast Corporation	0.1%	$59.18M	2.06M	-4.6%	▼ Trim	2
133	SPOT Spotify Technology S.A.	0.1%	$58.76M	121.17K	+22.6%	▲ Add	2
134	VICI VICI Properties Inc.	0.1%	$58.71M	2.15M	-1.8%	▼ Trim	2
135	ETR Entergy Corporation	0.1%	$58.64M	521.94K	+3.2%	▲ Add	2
136	MSI Motorola Solutions, Inc.	0.1%	$58.45M	134.69K	+1.8%	▲ Add	2
137	TDG TransDigm Group Incorporated	0.1%	$57.33M	49.47K	-3.3%	▼ Trim	2
138	GLW Corning Inc	0.1%	$56.37M	414.60K	-2.6%	▼ Trim	2
139	EXC Exelon Corporation	0.1%	$55.58M	1.13M	+3.1%	▲ Add	2
140	SRE Sempra	0.1%	$55.42M	570.32K	+4.2%	▲ Add	2
141	CVS CVS Health Corp.	0.1%	$54.50M	758.84K	-18.3%	▼ Trim	2
142	JCI Johnson Controls…	0.1%	$54.21M	413.99K	+33.2%	▲ Add	2
143	ICE Intercontinental Exchange…	0.1%	$53.67M	341.24K	+0.1%	▲ Add	2
144	TRV The Travelers Companies…	0.1%	$52.89M	181.34K	-22.2%	▼ Trim	2
145	SHW The Sherwin-Williams Company	0.1%	$52.52M	163.86K	+4.4%	▲ Add	2
146	BSX Boston Scientific…	0.1%	$52.38M	834.75K	-3.5%	▼ Trim	2
147	SBUX Starbucks Corporation	0.1%	$51.98M	580.15K	+1.2%	▲ Add	2
148	CRWD CrowdStrike Holdings, Inc.	0.1%	$51.78M	132.62K	+2.5%	▲ Add	2
149	CDNS Cadence Design Systems, Inc.	0.1%	$51.60M	185.69K	-21.4%	▼ Trim	2
150	ADP Automatic Data Processing…	0.1%	$50.75M	249.78K	-14.9%	▼ Trim	2
151	FIX Comfort Systems USA, Inc.	0.1%	$49.52M	35.91K	+20.5%	▲ Add	2
152	MRSH Marsh & McLennan Companies…	0.1%	$48.18M	277.80K	+0.5%	▲ Add	2
153	ECL Ecolab Inc.	0.1%	$47.72M	179.38K	-28.8%	▼ Trim	2
154	CI Cigna Corporation	0.1%	$47.58M	178.36K	-0.2%	▼ Trim	2
155	STX Seagate Technology Holdings…	0.1%	$47.51M	121.26K	+13.3%	▲ Add	2
156	BA The Boeing Company	0.1%	$46.06M	231.41K	+2.2%	▲ Add	2
157	TPL Texas Pacific Land…	0.1%	$45.20M	95.25K	-32.5%	▼ Trim	2
158	AMT American Tower Corporation	0.1%	$44.73M	259.18K	+4.7%	▲ Add	2
159	PEG Public Service Enterprise…	0.1%	$44.45M	549.09K	+9.4%	▲ Add	2
160	CBRE CBRE Group, Inc.	0.1%	$44.43M	328.00K	+13.9%	▲ Add	2
161	FTNT Fortinet, Inc.	0.1%	$43.82M	536.28K	+39.7%	▲ Add	2
162	EMR Emerson Electric Co.	0.1%	$43.45M	331.66K	-27.7%	▼ Trim	2
163	WAB Westinghouse Air Brake…	0.1%	$43.36M	173.50K	+41.1%	▲ Add	2
164	YUMC Yum China Holdings, Inc.	0.1%	$43.33M	888.34K	+1545.8%	▲ Add	2
165	BDX Becton, Dickinson and…	0.1%	$43.28M	275.24K	-25.4% ✂	▼ Trim	2
166	EW Edwards Lifesciences…	0.1%	$42.82M	534.72K	+54.3%	▲ Add	2
167	AFL Aflac Incorporated	0.1%	$42.78M	389.90K	+0.7%	▲ Add	2
168	HON Honeywell International Inc.	0.1%	$42.38M	187.51K	-1.0%	▼ Trim	2
169	HEI-A HEICO Corporation	0.1%	$41.46M	196.41K	+19.3%	▲ Add	2
170	MCO Moody's Corporation	0.1%	$41.27M	94.59K	-1.5%	▼ Trim	2
171	MNST Monster Beverage Corporation	0.1%	$41.08M	566.98K	+60.0%	▲ Add	2
172	ITW Illinois Tool Works Inc.	0.1%	$41.08M	157.82K	+4.7%	▲ Add	2
173	HLT Hilton Worldwide Holdings…	0.1%	$41.05M	135.00K	-0.2%	▼ Trim	2
174	AMP Ameriprise Financial, Inc.	0.1%	$40.13M	90.31K	+1.8%	▲ Add	2
175	EIX Edison International	0.1%	$40.09M	547.81K	+14.2%	▲ Add	2
176	STT State Street Corporation	0.1%	$39.93M	315.50K	-3.9%	▼ Trim	2
177	CSX CSX Corporation	0.1%	$39.71M	967.30K	+0.7%	▲ Add	2
178	MAR Marriott International, Inc.	0.1%	$39.53M	120.86K	-0.2%	▼ Trim	2
179	MMM 3M Company	0.1%	$39.39M	271.22K	+0.2%	▲ Add	2
180	MDLZ Mondelez International, Inc.	0.1%	$39.17M	679.53K	+2.8%	▲ Add	2
181	RSG Republic Services, Inc.	0.1%	$39.10M	178.50K	+0.8%	▲ Add	2
182	ORLY O'Reilly Automotive, Inc.	0.1%	$38.99M	422.36K	-0.8%	▼ Trim	2
183	AON Aon plc	0.1%	$38.92M	120.58K	-0.4%	▼ Trim	2
184	PCAR PACCAR Inc	0.1%	$38.83M	336.18K	+2.4%	▲ Add	2
185	UPS United Parcel Service, Inc.	0.1%	$38.70M	393.36K	-27.3%	▼ Trim	2
186	CF CF Industries Holdings, Inc.	0.1%	$38.53M	296.77K	-24.3%	▼ Trim	2
187	APD Air Products and Chemicals…	0.1%	$38.28M	131.79K	+3.6%	▲ Add	2
188	URI United Rentals, Inc.	0.1%	$37.86M	51.97K	+56.1%	▲ Add	2
189	SNPS Synopsys, Inc.	0.1%	$37.79M	95.33K	+2.1%	▲ Add	2
190	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.82M	133.79K	-1.9%	▼ Trim	2
191	SPG Simon Property Group, Inc.	0.1%	$36.81M	197.32K	+1.7%	▲ Add	2
192	TFC Truist Financial Corporation	0.1%	$36.55M	795.07K	-2.9%	▼ Trim	2
193	CIEN Ciena Corporation	0.1%	$36.43M	93.83K	+155.7%	▲ Add	2
194	O Realty Income Corporation	0.1%	$36.27M	592.77K	+4.3%	▲ Add	2
195	GLPI Gaming and Leisure…	0.1%	$35.93M	809.75K	+190.0%	▲ Add	2
196	MPWR Monolithic Power Systems…	0.1%	$35.72M	32.67K	+33.8%	▲ Add	2
197	ELV Elevance Health Inc.	0.1%	$35.69M	121.92K	-4.5%	▼ Trim	2
198	CTAS Cintas Corporation	0.1%	$35.54M	210.14K	+2.8%	▲ Add	2
199	BWA BorgWarner Inc.	0.1%	$35.43M	652.99K	+32.7%	▲ Add	2
200	ZTS Zoetis Inc.	0.1%	$35.35M	299.00K	+1.3%	▲ Add	2
201	APTV Aptiv PLC	0.1%	$35.08M	505.24K	-11.3%	▼ Trim	2
202	COIN Coinbase Global, Inc.	0.1%	$34.83M	199.47K	+49.7%	▲ Add	2
203	DECK Deckers Outdoor Corporation	0.1%	$34.65M	346.15K	+26.5%	▲ Add	2
204	NET Cloudflare, Inc.	0.1%	$34.51M	167.24K	-21.5%	▼ Trim	2
205	ROK Rockwell Automation, Inc.	0.1%	$34.23M	95.38K	+24.1%	▲ Add	2
206	RH Rh	0.1%	$33.43M	318.01K	-44.5%	▼ Trim	2
207	SSNC SS&C Technologies Holdings…	0.1%	$33.40M	494.28K	-5.1%	▼ Trim	2
208	ROST Ross Stores, Inc.	0.1%	$33.24M	153.43K	+1.3%	▲ Add	2
209	XYL Xylem Inc.	0.1%	$33.18M	277.69K	-11.2%	▼ Trim	2
210	BX Blackstone Inc.	0.1%	$32.93M	286.36K	-1.9%	▼ Trim	2
211	AJG Arthur J. Gallagher & Co.	0.1%	$32.71M	151.04K	-0.5%	▼ Trim	2
212	SYY Sysco Corporation	0.1%	$32.24M	451.94K	-29.8%	▼ Trim	2
213	NKE NIKE, Inc.	0.1%	$32.16M	608.87K	+0.6%	▲ Add	2
214	NLY Annaly Capital Management…	0.1%	$32.10M	1.52M	+8.6%	▲ Add	2
215	WBD Warner Bros. Discovery, Inc.	0.1%	$32.05M	1.17M	+1.0%	▲ Add	2
216	WCN Waste Connections, Inc.	0.1%	$31.99M	196.94K	-3.7%	▼ Trim	2
217	RS Reliance Steel & Aluminum…	0.1%	$31.83M	104.73K	-2.1%	▼ Trim	2
218	NSC Norfolk Southern Corporation	0.1%	$31.67M	110.36K	+1.5%	▲ Add	2
219	CAH Cardinal Health, Inc.	0.1%	$31.32M	148.21K	-6.6%	▼ Trim	2
220	EBAY eBay Inc.	0.1%	$31.21M	342.94K	+3.5%	▲ Add	2
221	NOC Northrop Grumman Corporation	0.1%	$31.15M	45.66K	+5.3%	▲ Add	2
222	HUBB Hubbell Incorporated	0.1%	$31.09M	63.36K	-6.8%	▼ Trim	2
223	FAST Fastenal Company	0.1%	$31.09M	670.04K	+9.3%	▲ Add	2
224	GWW W.W. Grainger, Inc.	0.1%	$31.03M	28.45K	+1.2%	▲ Add	2
225	NUE Nucor Corporation	0.1%	$30.85M	182.42K	-5.7%	▼ Trim	2
226	LPLA LPL Financial Holdings Inc.	0.1%	$29.97M	99.64K	-19.9%	▼ Trim	2
227	PCG PG&E Corporation	0.1%	$29.91M	1.70M	+3.6%	▲ Add	2
228	MTB M&T Bank Corporation	0.1%	$29.88M	144.52K	-2.4%	▼ Trim	2
229	ABNB Airbnb, Inc.	0.1%	$29.48M	233.46K	-0.9%	▼ Trim	2
230	OMC Omnicom Group Inc.	0.1%	$29.42M	390.61K	-7.8%	▼ Trim	2
231	NDAQ Nasdaq, Inc.	0.1%	$29.39M	346.25K	-0.7%	▼ Trim	2
232	TGT Target Corporation	0.1%	$29.31M	241.80K	+4.0%	▲ Add	2
233	KDP Keurig Dr Pepper Inc.	0.1%	$29.17M	1.11M	+14.5%	▲ Add	2
234	KMB Kimberly-Clark Corporation	0.1%	$29.14M	302.07K	+92.3%	▲ Add	2
235	CBOE Cboe Global Markets, Inc.	0.1%	$28.76M	102.39K	+39.0%	▲ Add	2
236	ACGL Arch Capital Group Ltd.	0.1%	$28.73M	299.35K	-3.8%	▼ Trim	2
237	GD General Dynamics Corporation	0.1%	$28.41M	82.76K	+4.8%	▲ Add	2
238	A Agilent Technologies, Inc.	0.1%	$28.38M	248.99K	-30.2%	▼ Trim	2
239	RPRX Royalty Pharma plc	0.1%	$28.23M	588.43K	+17.7%	▲ Add	2
240	F Ford Motor Company	0.1%	$28.02M	2.43M	-0.3%	▼ Trim	2
241	EA Electronic Arts Inc.	0.1%	$27.98M	137.24K	+4.7%	▲ Add	2
242	NXT Nextpower Inc.	0.1%	$27.97M	232.04K	+1.2%	▲ Add	2
243	PAYX Paychex, Inc.	0.1%	$27.55M	299.07K	+45.6%	▲ Add	2
244	DASH DoorDash, Inc.	0.1%	$27.50M	183.18K	-20.9%	▼ Trim	2
245	TER Teradyne, Inc.	0.1%	$27.39M	92.38K	+0.7%	▲ Add	2
246	ULTA Ulta Beauty, Inc.	0.1%	$27.12M	51.89K	-13.9%	▼ Trim	2
247	SNOW Snowflake Inc.	0.1%	$26.97M	178.81K	+0.2%	▲ Add	2
248	NDSN Nordson Corporation	0.1%	$26.38M	99.13K	+2.8%	▲ Add	2
249	EXPE Expedia Group, Inc.	0.1%	$26.16M	113.29K	+42.0%	▲ Add	2
250	ES Eversource Energy	0.1%	$26.03M	375.77K	+3.8%	▲ Add	2
251	WTW Willis Towers Watson Public…	0.1%	$25.82M	88.82K	+22.3%	▲ Add	2
252	MET MetLife, Inc.	0.1%	$25.63M	362.47K	-4.9%	▼ Trim	2
253	AZO AutoZone, Inc.	0.1%	$25.51M	7.55K	+0.4%	▲ Add	2
254	KR The Kroger Co.	0.1%	$25.13M	347.24K	-4.2%	▼ Trim	2
255	TTWO Take-Two Interactive…	0.1%	$25.06M	126.89K	+3.6%	▲ Add	2
256	AIG American International…	0.1%	$25.01M	332.32K	-5.6%	▼ Trim	2
257	USFD US Foods Holding Corp.	0.1%	$24.90M	270.01K	+0.4%	▲ Add	2
258	IDXX IDEXX Laboratories, Inc.	0.1%	$24.76M	44.07K	0.0%	▲ Add	2
259	FERG Ferguson plc	0.1%	$24.50M	105.05K	+2.9%	▲ Add	2
260	VEEV Veeva Systems Inc.	0.1%	$24.39M	138.85K	-17.0%	▼ Trim	2
261	PRU Prudential Financial, Inc.	0.1%	$24.35M	249.27K	-9.2%	▼ Trim	2
262	RMD ResMed Inc.	0.1%	$24.19M	107.74K	+0.6%	▲ Add	2
263	AXON Axon Enterprise, Inc.	0.1%	$24.07M	56.67K	-3.9%	▼ Trim	2
264	HBAN Huntington Bancshares…	0.1%	$23.64M	1.51M	+5.6%	▲ Add	2
265	NXPI NXP Semiconductors N.V.	0.1%	$23.50M	119.39K	+0.1%	▲ Add	2
266	CINF Cincinnati Financial…	0.1%	$23.22M	147.59K	-0.9%	▼ Trim	2
267	KEYS Keysight Technologies, Inc.	0.1%	$23.21M	82.19K	+7.5%	▲ Add	2
268	PLMR Palomar Holdings, Inc.	0.1%	$23.16M	193.78K	+40.1%	▲ Add	2
269	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.06M	720.38K	+1.3%	▲ Add	2
270	LMT Lockheed Martin Corporation	0.1%	$22.98M	38.02K	+3801800.0%	▲ Add	2
271	RJF Raymond James Financial…	0.1%	$22.95M	158.51K	-9.2%	▼ Trim	2
272	CTSH Cognizant Technology…	0.1%	$22.59M	368.29K	+21.9%	▲ Add	2
273	MKL Markel Corporation	0.1%	$22.45M	11.73K	-4.3%	▼ Trim	2
274	DOV Dover Corporation	0.1%	$22.22M	106.61K	-2.3%	▼ Trim	2
275	EME EMCOR Group, Inc.	0.1%	$22.16M	30.02K	-31.5%	▼ Trim	2
276	APO Apollo Global Management…	0.1%	$22.12M	198.49K	-2.9%	▼ Trim	2
277	ALNY Alnylam Pharmaceuticals…	0.1%	$21.82M	65.95K	-1.9%	▼ Trim	2
278	TDY Teledyne Technologies…	0.1%	$21.74M	35.94K	-2.1%	▼ Trim	2
279	KKR KKR & Co. Inc.	0.1%	$21.71M	234.67K	-2.2%	▼ Trim	2
280	LULU Lululemon Athletica Inc.	0.1%	$21.69M	141.70K	+113.4%	▲ Add	2
281	LHX L3Harris Technologies, Inc.	0.1%	$21.60M	62.59K	+14.1%	▲ Add	2
282	MSCI MSCI Inc.	0.1%	$21.58M	40.04K	-24.4%	▼ Trim	2
283	KVUE Kenvue Inc.	0.1%	$21.54M	1.25M	+5.0%	▲ Add	2
284	PYPL PayPal Holdings, Inc.	0.1%	$21.25M	469.73K	-19.5%	▼ Trim	2
285	LITE Lumentum Holdings Inc.	0.1%	$21.08M	30.00K	+4900.0%	▲ Add	2
286	YUM Yum! Brands, Inc.	0.1%	$20.86M	134.14K	+4.4%	▲ Add	2
287	AVB AvalonBay Communities, Inc.	0.1%	$20.84M	127.57K	-1.3%	▼ Trim	2
288	ROP Roper Technologies, Inc.	0.0%	$20.47M	57.84K	+4.1%	▲ Add	2
289	PSA Public Storage	0.0%	$20.16M	74.42K	+3.7%	▲ Add	2
290	CPAY Corpay, Inc.	0.0%	$20.01M	68.77K	+82.0%	▲ Add	2
291	VTR Ventas, Inc.	0.0%	$20.00M	244.50K	+2.0%	▲ Add	2
292	IR Ingersoll Rand Inc.	0.0%	$19.96M	249.17K	-6.4%	▼ Trim	2
293	FTDR Frontdoor, Inc.	0.0%	$19.93M	377.09K	+75318.8%	▲ Add	2
294	UHS Universal Health Services…	0.0%	$19.93M	111.35K	-20.8%	▼ Trim	2
295	DDOG Datadog, Inc.	0.0%	$19.76M	167.37K	-0.8%	▼ Trim	2
296	VMC Vulcan Materials Company	0.0%	$19.42M	71.30K	+2.1%	▲ Add	2
297	DOW Dow Inc.	0.0%	$19.21M	461.13K	-9.4%	▼ Trim	2
298	ACM Aecom	0.0%	$19.15M	225.82K	+29.2%	▲ Add	2
299	WHD Cactus, Inc.	0.0%	$19.09M	403.02K	+14.4%	▲ Add	2
300	HOOD Robinhood Markets, Inc.	0.0%	$19.07M	275.16K	-29.8%	▼ Trim	2
301	CVNA Carvana Co.	0.0%	$19.01M	60.47K	+0.4%	▲ Add	2
302	STRL Sterling Infrastructure…	0.0%	$18.92M	46.45K	+23.6%	▲ Add	2
303	FITB Fifth Third Bancorp	0.0%	$18.88M	406.47K	+7.5%	▲ Add	2
304	OTIS Otis Worldwide Corporation	0.0%	$18.85M	244.49K	+8.2%	▲ Add	2
305	FFIV F5, Inc.	0.0%	$18.82M	65.04K	+8.3%	▲ Add	2
306	AER AerCap Holdings N.V.	0.0%	$18.60M	135.59K	+26.1%	▲ Add	2
307	NTRS Northern Trust Corporation	0.0%	$18.32M	131.23K	-3.8%	▼ Trim	2
308	INSM Insmed Incorporated	0.0%	$18.16M	111.06K	+0.7%	▲ Add	2
309	HPE Hewlett Packard Enterprise…	0.0%	$18.16M	762.67K	-30.2%	▼ Trim	2
310	WRB W. R. Berkley Corporation	0.0%	$18.04M	272.16K	-46.5%	▼ Trim	2
311	TPR Tapestry, Inc.	0.0%	$17.98M	127.40K	-5.3%	▼ Trim	2
312	ENS EnerSys	0.0%	$17.92M	103.15K	+41.0%	▲ Add	2
313	FTV Fortive Corporation	0.0%	$17.91M	324.04K	-3.3%	▼ Trim	2
314	FI Fiserv, Inc.	0.0%	$17.90M	320.79K	-3.3%	▼ Trim	2
315	FSLR First Solar, Inc.	0.0%	$17.87M	90.57K	-38.6%	▼ Trim	2
316	MCHP Microchip Technology…	0.0%	$17.86M	276.49K	0.0%	▲ Add	2
317	PPG PPG Industries, Inc.	0.0%	$17.82M	166.76K	+11.2%	▲ Add	2
318	XYZ Block, Inc.	0.0%	$17.81M	296.01K	+3.8%	▲ Add	2
319	FOX Fox Corporation	0.0%	$17.76M	334.44K	-15.5%	▼ Trim	2
320	CNC Centene Corp.	0.0%	$17.57M	536.61K	+104.0%	▲ Add	2
321	CFG Citizens Financial Group…	0.0%	$17.50M	291.78K	-2.4%	▼ Trim	2
322	CCI Crown Castle Inc.	0.0%	$17.50M	215.17K	-1.3%	▼ Trim	2
323	EG Everest Group, Ltd.	0.0%	$17.46M	53.43K	-10.5%	▼ Trim	2
324	WDAY Workday, Inc.	0.0%	$17.34M	133.44K	+1.9%	▲ Add	2
325	FCNCA First Citizens BancShares…	0.0%	$17.30M	9.18K	-13.5%	▼ Trim	2
326	REG Regency Centers Corporation	0.0%	$17.24M	227.91K	+16.0%	▲ Add	2
327	RPM RPM International Inc.	0.0%	$17.21M	173.15K	+3.4%	▲ Add	2
328	LVS Las Vegas Sands Corp.	0.0%	$16.97M	315.00K	+0.5%	▲ Add	2
329	Q Qnity Electronics, Inc.	0.0%	$16.94M	146.79K	-11.8%	▼ Trim	2
330	DHI D.R. Horton, Inc.	0.0%	$16.85M	122.77K	+8.9%	▲ Add	2
331	IRM Iron Mountain Incorporated	0.0%	$16.77M	164.16K	+1.1%	▲ Add	2
332	LYB LyondellBasell Industries…	0.0%	$16.62M	206.26K	-15.5%	▼ Trim	2
333	CARR Carrier Global Corporation	0.0%	$16.58M	294.45K	-2.3%	▼ Trim	2
334	MSTR Strategy Inc	0.0%	$16.50M	132.19K	-0.4%	▼ Trim	2
335	HSY The Hershey Company	0.0%	$16.46M	79.17K	+1.1%	▲ Add	2
336	VLTO Veralto Corporation	0.0%	$16.43M	185.86K	-5.2%	▼ Trim	2
337	MLM Martin Marietta Materials…	0.0%	$16.34M	27.76K	+6.9%	▲ Add	2
338	ODFL Old Dominion Freight Line…	0.0%	$16.31M	83.47K	-2.0%	▼ Trim	2
339	SE Sea Limited	0.0%	$16.28M	196.56K	+0.3%	▲ Add	2
340	CW Curtiss-Wright Corporation	0.0%	$16.26M	23.87K	+5264.7%	▲ Add	2
341	DD DuPont de Nemours, Inc.	0.0%	$16.14M	352.48K	-5.9%	▼ Trim	2
342	RKLB Rocket Lab USA, Inc.	0.0%	$16.10M	250.68K	+3.1%	▲ Add	2
343	RBLX Roblox Corporation	0.0%	$16.00M	282.82K	-0.8%	▼ Trim	2
344	STZ Constellation Brands, Inc.	0.0%	$15.75M	105.01K	+31.8%	▲ Add	2
345	AXS AXIS Capital Holdings…	0.0%	$15.71M	154.92K	+23.8%	▲ Add	2
346	KHC The Kraft Heinz Company	0.0%	$15.67M	696.57K	+2.7%	▲ Add	2
347	PNR Pentair plc	0.0%	$15.61M	179.21K	+1.6%	▲ Add	2
348	CPRT Copart, Inc.	0.0%	$15.60M	469.88K	-1.2%	▼ Trim	2
349	EQR Equity Residential	0.0%	$15.50M	262.10K	-7.7%	▼ Trim	2
350	AWK American Water Works…	0.0%	$15.50M	113.86K	+35.8%	▲ Add	2
351	SNDK Sandisk Corporation	0.0%	$15.49M	24.37K	+1254.1%	▲ Add	2
352	JBL Jabil Inc.	0.0%	$15.48M	58.28K	-2.0%	▼ Trim	2
353	NRG NRG Energy, Inc.	0.0%	$15.38M	105.27K	+2.0%	▲ Add	2
354	VRSN VeriSign, Inc.	0.0%	$15.29M	61.55K	-4.2%	▼ Trim	2
355	GGG Graco Inc.	0.0%	$15.17M	179.21K	+41.0%	▲ Add	2
356	POWL Powell Industries, Inc.	0.0%	$15.12M	27.95K	-21.5%	▼ Trim	2
357	GRMN Garmin Ltd.	0.0%	$15.00M	64.67K	+0.6%	▲ Add	2
358	CHD Church & Dwight Co., Inc.	0.0%	$14.91M	159.82K	-3.4%	▼ Trim	2
359	LYV Live Nation Entertainment…	0.0%	$14.73M	96.58K	-3.4%	▼ Trim	2
360	CCL Carnival Corporation & plc	0.0%	$14.68M	567.31K	-5.4%	▼ Trim	2
361	NTAP NetApp, Inc.	0.0%	$14.58M	142.44K	+5.8%	▲ Add	2
362	CVX Chevron Corporation	0.0%	$14.50M	70.09K	+9.0%	▲ Add	2
363	IFF International Flavors &…	0.0%	$14.47M	199.46K	+3.0%	▲ Add	2
364	ELAN Elanco Animal Health…	0.0%	$14.46M	604.23K	+24.9%	▲ Add	2
365	FWONA Formula One Group	0.0%	$14.43M	169.77K	-3.7%	▼ Trim	2
366	SNA Snap-on Incorporated	0.0%	$14.42M	39.70K	+6.2%	▲ Add	2
367	EXR Extra Space Storage Inc.	0.0%	$14.39M	109.72K	+5.4%	▲ Add	2
368	IBKR Interactive Brokers Group…	0.0%	$14.33M	213.71K	-4.2%	▼ Trim	2
369	GEHC GE HealthCare Technologies…	0.0%	$14.33M	201.36K	-7.4%	▼ Trim	2
370	VRSK Verisk Analytics, Inc.	0.0%	$14.17M	74.70K	-2.7%	▼ Trim	2
371	SYF Synchrony Financial	0.0%	$14.17M	208.32K	-54.0%	▼ Trim	2
372	COHR Coherent, Inc.	0.0%	$14.15M	59.40K	+3394.1%	▲ Add	2
373	TRMB Trimble Inc.	0.0%	$13.96M	214.04K	+18.7%	▲ Add	2
374	IEX IDEX Corporation	0.0%	$13.91M	73.40K	-0.4%	▼ Trim	2
375	BE Bloom Energy Corporation	0.0%	$13.78M	101.70K	+13.6%	▲ Add	2
376	ON ON Semiconductor Corporation	0.0%	$13.77M	222.34K	-2.1%	▼ Trim	2
377	DGX Quest Diagnostics…	0.0%	$13.71M	69.96K	-6.9%	▼ Trim	2
378	TWLO Twilio Inc.	0.0%	$13.42M	106.63K	-5.6%	▼ Trim	2
379	FIS Fidelity National…	0.0%	$13.24M	282.34K	-2.3%	▼ Trim	2
380	CHRW C.H. Robinson Worldwide…	0.0%	$13.24M	79.71K	-5.8%	▼ Trim	2
381	EAT Brinker International, Inc.	0.0%	$13.20M	92.43K	+762.3%	▲ Add	2
382	GIS General Mills, Inc.	0.0%	$13.14M	352.90K	+1.4%	▲ Add	2
383	BRO Brown & Brown, Inc.	0.0%	$13.10M	200.96K	-0.7%	▼ Trim	2
384	XONA.DE Exxon Mobil Corporation	0.0%	$13.07M	77.01K	+27.7%	▲ Add	2
385	BAH Booz Allen Hamilton Holding…	0.0%	$13.04M	167.18K	+192.8%	▲ Add	2
386	AMCR Amcor plc	0.0%	$13.02M	327.65K	+4.9% ✂	▲ Add	2
387	IQV IQVIA Holdings Inc.	0.0%	$12.97M	76.07K	-7.7%	▼ Trim	2
388	FICO Fair Isaac Corporation	0.0%	$12.94M	12.12K	+1.0%	▲ Add	2
389	RF Regions Financial…	0.0%	$12.89M	493.67K	-6.2%	▼ Trim	2
390	CCEP Coca-Cola Europacific…	0.0%	$12.84M	141.56K	+2.3%	▲ Add	2
391	ALSN Allison Transmission…	0.0%	$12.71M	108.61K	+11967.4%	▲ Add	2
392	DRI Darden Restaurants, Inc.	0.0%	$12.61M	64.34K	-2.0%	▼ Trim	2
393	WAT Waters Corporation	0.0%	$12.43M	41.75K	-45.5%	▼ Trim	2
394	DG Dollar General Corporation	0.0%	$12.16M	102.44K	-0.4%	▼ Trim	2
395	DXCM DexCom, Inc.	0.0%	$12.13M	193.22K	-11.4%	▼ Trim	2
396	HOLX Hologic, Inc.	0.0%	$12.09M	159.99K	+3.2%	▲ Add	2
397	PDD PDD Holdings Inc.	0.0%	$12.01M	117.51K	+7.7%	▲ Add	2
398	STE STERIS plc	0.0%	$11.88M	53.71K	-3.1%	▼ Trim	2
399	FTAI FTAI Aviation Ltd.	0.0%	$11.83M	48.30K	+5266.7%	▲ Add	2
400	NNN NNN REIT, Inc.	0.0%	$11.69M	278.03K	+25175.3%	▲ Add	2
401	EXPD Expeditors International of…	0.0%	$11.64M	81.26K	-5.0%	▼ Trim	2
402	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$11.63M	128.62K	-3.8%	▼ Trim	2
403	TSN Tyson Foods, Inc.	0.0%	$11.59M	180.96K	+2.6%	▲ Add	2
404	PRI Primerica, Inc.	0.0%	$11.45M	45.72K	-58.1%	▼ Trim	2
405	MDB MongoDB, Inc.	0.0%	$11.26M	46.00K	-0.8%	▼ Trim	2
406	CMC Commercial Metals Company	0.0%	$11.18M	181.96K	+0.7%	▲ Add	2
407	SFM Sprouts Farmers Market, Inc.	0.0%	$11.14M	144.39K	-1.2%	▼ Trim	2
408	TROW T. Rowe Price Group, Inc.	0.0%	$10.96M	121.60K	-2.4%	▼ Trim	2
409	ZM Zoom Communications, Inc.	0.0%	$10.92M	135.78K	-8.8%	▼ Trim	2
410	ALLE Allegion plc	0.0%	$10.87M	74.85K	-48.4%	▼ Trim	2
411	NTRA Natera, Inc.	0.0%	$10.86M	54.30K	-4.7%	▼ Trim	2
412	RL Ralph Lauren Corporation	0.0%	$10.85M	31.55K	+0.9%	▲ Add	2
413	ESS Essex Property Trust, Inc.	0.0%	$10.83M	44.77K	-2.6%	▼ Trim	2
414	TXT Textron Inc.	0.0%	$10.83M	123.72K	-6.7%	▼ Trim	2
415	ROL Rollins, Inc.	0.0%	$10.82M	202.56K	-2.7%	▼ Trim	2
416	CASY Casey's General Stores, Inc.	0.0%	$10.80M	14.84K	+3272.7%	▲ Add	2
417	PFG Principal Financial Group…	0.0%	$10.80M	119.81K	-0.6%	▼ Trim	2
418	ACT Enact Holdings Inc.	0.0%	$10.77M	263.90K	新規	New	1
419	ARES Ares Management Corporation	0.0%	$10.76M	98.66K	-2.4%	▼ Trim	2
420	BAP Credicorp Ltd.	0.0%	$10.76M	31.71K	+2.3%	▲ Add	2
421	HUM Humana Inc.	0.0%	$10.62M	61.23K	-43.5%	▼ Trim	2
422	BR Broadridge Financial…	0.0%	$10.54M	64.87K	-3.6%	▼ Trim	2
423	MLI Mueller Industries, Inc.	0.0%	$10.46M	94.41K	-36.3%	▼ Trim	2
424	GPN Global Payments Inc.	0.0%	$10.44M	155.18K	-13.9%	▼ Trim	2
425	LH Labcorp Holdings Inc.	0.0%	$10.33M	38.70K	-7.0%	▼ Trim	2
426	GAP The Gap, Inc.	0.0%	$10.24M	422.98K	+20041.7%	▲ Add	2
427	GDDY GoDaddy Inc.	0.0%	$10.15M	122.73K	-5.2%	▼ Trim	2
428	UTHR United Therapeutics…	0.0%	$10.10M	17.03K	-12.6%	▼ Trim	2
429	WT WisdomTree, Inc.	0.0%	$10.08M	692.64K	新規	New	1
430	PTC PTC Inc.	0.0%	$10.05M	70.50K	+8.1%	▲ Add	2
431	CHTR Charter Communications, Inc.	0.0%	$10.03M	46.47K	-4.7%	▼ Trim	2
432	DLTR Dollar Tree, Inc.	0.0%	$10.01M	91.42K	-0.4%	▼ Trim	2
433	INDV Indivior Pharmaceuticals Inc	0.0%	$9.83M	322.52K	新規	New	1
434	INVH Invitation Homes Inc.	0.0%	$9.82M	395.35K	-6.8%	▼ Trim	2
435	KEY KeyCorp	0.0%	$9.81M	489.22K	-5.6%	▼ Trim	2
436	CSTM Constellium SE	0.0%	$9.72M	395.44K	-9.5%	▼ Trim	2
437	P Everpure, Inc.	0.0%	$9.70M	164.26K	-47.9%	▼ Trim	2
438	TSCO Tractor Supply Company	0.0%	$9.69M	213.96K	-9.4%	▼ Trim	2
439	SBAC SBA Communications…	0.0%	$9.66M	56.11K	+2.6%	▲ Add	2
440	UDR UDR, Inc.	0.0%	$9.60M	284.08K	+6.5%	▲ Add	2
441	BURL Burlington Stores, Inc.	0.0%	$9.55M	29.35K	+1.2%	▲ Add	2
442	MAA Mid-America Apartment…	0.0%	$9.50M	77.76K	-7.0%	▼ Trim	2
443	PODD Insulet Corp.	0.0%	$9.40M	44.79K	+2.2%	▲ Add	2
444	CDW CDW Corporation	0.0%	$9.36M	77.34K	+1.3%	▲ Add	2
445	WPC W. P. Carey Inc.	0.0%	$9.25M	136.14K	+0.8%	▲ Add	2
446	SUI Sun Communities, Inc.	0.0%	$9.21M	73.10K	-0.3%	▼ Trim	2
447	RIVN Rivian Automotive, Inc.	0.0%	$9.17M	608.99K	-0.8%	▼ Trim	2
448	PKG Packaging Corporation of…	0.0%	$9.16M	43.16K	+20.6%	▲ Add	2
449	MTD Mettler-Toledo…	0.0%	$9.10M	7.21K	-19.1%	▼ Trim	2
450	BBWI Bath & Body Works, Inc.	0.0%	$9.06M	485.46K	+32264.1%	▲ Add	2
451	CRDO Credo Technology Group…	0.0%	$8.98M	95.65K	+72.0%	▲ Add	2
452	MTZ MasTec, Inc.	0.0%	$8.80M	27.36K	-1.4%	▼ Trim	2
453	WSM Williams-Sonoma, Inc.	0.0%	$8.77M	48.10K	-2.0%	▼ Trim	2
454	DCI Donaldson Company, Inc.	0.0%	$8.73M	102.86K	-20.6%	▼ Trim	2
455	KIM Kimco Realty Corporation	0.0%	$8.71M	387.81K	+13.3%	▲ Add	2
456	SOFI SoFi Technologies, Inc.	0.0%	$8.71M	548.64K	-12.8%	▼ Trim	2
457	BIIB Biogen Inc.	0.0%	$8.69M	47.42K	-2.1%	▼ Trim	2
458	IT Gartner, Inc.	0.0%	$8.59M	54.24K	-4.7%	▼ Trim	2
459	JBHT J.B. Hunt Transport…	0.0%	$8.58M	40.51K	+3.6%	▲ Add	2
460	TEVA Teva Pharmaceutical…	0.0%	$8.58M	284.94K	+4.5%	▲ Add	2
461	HPQ HP Inc.	0.0%	$8.53M	443.81K	+1.6%	▲ Add	2
462	ENTG Entegris, Inc.	0.0%	$8.52M	72.70K	-3.5%	▼ Trim	2
463	HLNE Hamilton Lane Incorporated	0.0%	$8.40M	84.46K	+341.6%	▲ Add	2
464	CSGP CoStar Group, Inc.	0.0%	$8.37M	207.44K	-5.0%	▼ Trim	2
465	EL The Estée Lauder Companies…	0.0%	$8.36M	116.51K	+3.3%	▲ Add	2
466	SHC Sotera Health Company	0.0%	$8.33M	581.14K	新規	New	1
467	IP International Paper Company	0.0%	$8.29M	232.08K	-3.1%	▼ Trim	2
468	MKC McCormick & Company…	0.0%	$8.25M	163.54K	+1.9%	▲ Add	2
469	EPAM EPAM Systems, Inc.	0.0%	$8.17M	60.34K	+56.1%	▲ Add	2
470	BBY Best Buy Co., Inc.	0.0%	$8.10M	126.11K	+2.0%	▲ Add	2
471	EFX Equifax Inc.	0.0%	$8.07M	44.82K	-4.4%	▼ Trim	2
472	G Genpact Limited	0.0%	$8.05M	216.01K	-20.9%	▼ Trim	2
473	FLEX Flex Ltd.	0.0%	$8.00M	122.20K	+7.5%	▲ Add	2
474	ZS Zscaler, Inc.	0.0%	$7.83M	55.84K	+1.8%	▲ Add	2
475	WST West Pharmaceutical…	0.0%	$7.83M	31.25K	-6.8%	▼ Trim	2
476	ASTS AST SpaceMobile, Inc.	0.0%	$7.79M	94.00K	+3515.4%	▲ Add	2
477	CRWV CoreWeave, Inc. Class A…	0.0%	$7.57M	97.70K	+58.6%	▲ Add	2
478	PSIX Power Solutions…	0.0%	$7.41M	121.65K	新規	New	1
479	OWL Blue Owl Capital Inc.	0.0%	$7.39M	688.69K	+4.5%	▲ Add	2
480	TYL Tyler Technologies, Inc.	0.0%	$7.37M	21.53K	-3.7%	▼ Trim	2
481	TW Tradeweb Markets Inc.	0.0%	$7.32M	62.24K	-1.7%	▼ Trim	2
482	ECHO EchoStar Corporation	0.0%	$7.31M	62.40K	+22.6%	▲ Add	2
483	FLTR.L Flutter Entertainment plc	0.0%	$7.29M	71.48K	-6.7%	▼ Trim	2
484	ILMN Illumina, Inc.	0.0%	$7.26M	58.88K	-9.9%	▼ Trim	2
485	INCY Incyte Corporation	0.0%	$7.26M	77.08K	-28.3%	▼ Trim	2
486	PGNY Progyny, Inc.	0.0%	$7.05M	415.19K	新規	New	1
487	NVST Envista Holdings Corp	0.0%	$6.84M	269.62K	+134711.0%	▲ Add	2
488	BALL Ball Corporation	0.0%	$6.82M	115.33K	-1.8%	▼ Trim	2
489	HUBS HubSpot, Inc.	0.0%	$6.79M	27.82K	-8.3%	▼ Trim	2
490	LII Lennox International Inc.	0.0%	$6.75M	14.53K	+0.8%	▲ Add	2
491	COO The Cooper Companies, Inc.	0.0%	$6.74M	94.30K	-3.9%	▼ Trim	2
492	RDDT Reddit, Inc.	0.0%	$6.65M	49.40K	-3.9%	▼ Trim	2
493	DOC Healthpeak Properties, Inc.	0.0%	$6.49M	394.98K	-3.6%	▼ Trim	2
494	DPZ Domino's Pizza, Inc.	0.0%	$6.46M	18.00K	+2.0%	▲ Add	2
495	OKTA Okta, Inc.	0.0%	$6.44M	81.83K	+4.7%	▲ Add	2
496	CG The Carlyle Group Inc.	0.0%	$6.35M	131.31K	0.0%	Held	2
497	AMRZ Amrize Ltd	0.0%	$6.32M	112.90K	+10.8%	▲ Add	2
498	CLX The Clorox Company	0.0%	$6.26M	60.39K	-2.6%	▼ Trim	2
499	ALAB Astera Labs, Inc. Common…	0.0%	$6.20M	56.60K	+7.8%	▲ Add	2
500	NYT The New York Times Company	0.0%	$6.16M	73.60K	+5157.3%	▲ 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
GLNG Golar LNG Limited	1.60M	n/a	新規	$86.58M	0.2%
ACT Enact Holdings Inc.	263.90K	n/a	新規	$10.77M	0.0%
WT WisdomTree, Inc.	692.64K	n/a	新規	$10.08M	0.0%
INDV Indivior…	322.52K	n/a	新規	$9.83M	0.0%
SHC Sotera Health Company	581.14K	n/a	新規	$8.33M	0.0%
PSIX	121.65K	n/a	新規	$7.41M	0.0%
PGNY Progyny, Inc.	415.19K	n/a	新規	$7.05M	0.0%
IREN IREN Limited	137.40K	n/a	新規	$4.71M	0.0%
PNFP Pinnacle Financial…	35.20K	n/a	新規	$3.03M	0.0%
TIGO Millicom International…	1.87K	n/a	新規	$139,913	0.0%
TECK Teck Resources Limited	738	n/a	新規	$38,184	0.0%
FUBO fuboTV Inc.	40	n/a	新規	$378	0.0%
RNA	21	n/a	新規	$280	0.0%
USA	14	n/a	新規	$78	0.0%
SM SM Energy Company	2	n/a	新規	$62	0.0%
SPE	4	n/a	新規	$55	0.0%
HSLV	6	n/a	新規	$35	0.0%
GOF	3	n/a	新規	$33	0.0%
RYZ Ryerson Holding…	1	n/a	新規	$22	0.0%
UGRO	1	n/a	新規	$22	0.0%
BCRX BioCryst…	2	n/a	新規	$19	0.0%
SCZMD	2	n/a	新規	$17	0.0%
XFLT-PA	1	n/a	新規	$17	0.0%
PPBT	4	n/a	新規	$16	0.0%
IXHL	5	n/a	新規	$15	0.0%
CODX	7	n/a	新規	$13	0.0%
IFN	1	n/a	新規	$11	0.0%
RLYB	1	n/a	新規	$9	0.0%
NDLS	1	n/a	新規	$9	0.0%
GRI	2	n/a	新規	$5	0.0%
RVPH	7	n/a	新規	$5	0.0%
ANY	3	n/a	新規	$4	0.0%
GOVX	3	n/a	新規	$4	0.0%
HCTI	1	n/a	新規	$3	0.0%
HURA	1	n/a	新規	$2	0.0%
BURU	7	n/a	新規	$1	0.0%
ORIO	1	n/a	新規	$1	0.0%
XRX Xerox Holdings…	5	n/a	新規	$0	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	18.44M	17.70M	+4.2%	$3.22B	7.8%
AAPL Apple Inc.	11.50M	10.06M	+14.2%	$2.92B	7.0%
MSFT Microsoft Corporation	5.63M	5.30M	+6.1%	$2.08B	5.0%
AMZN Amazon.com, Inc.	9.66M	8.62M	+12.1%	$2.01B	4.8%
AVGO Broadcom Inc.	3.22M	3.18M	+1.2%	$996.69M	2.4%
META Meta Platforms, Inc.	1.60M	1.60M	0.0%	$917.69M	2.2%
LLY Eli Lilly and Company	760.39K	703.56K	+8.1%	$699.38M	1.7%
JPM JPMorgan Chase & Co.	2.29M	2.29M	0.0%	$674.84M	1.6%
WMT Walmart Inc.	2.99M	2.97M	+0.7%	$372.06M	0.9%
COST Costco Wholesale…	338.39K	334.50K	+1.2%	$337.18M	0.8%
MU Micron Technology, Inc.	951.37K	898.37K	+5.9%	$321.41M	0.8%
ABBV AbbVie Inc.	1.32M	1.17M	+12.9%	$287.14M	0.7%
LIN Linde plc	574.45K	569.84K	+0.8%	$284.79M	0.7%
NFLX Netflix, Inc.	2.88M	2.85M	+1.1%	$277.33M	0.7%
KO The Coca-Cola Company	3.64M	3.62M	+0.8%	$277.02M	0.7%
CRM Salesforce, Inc.	1.04M	999.30K	+3.9%	$193.78M	0.5%
PLTR Palantir Technologies…	1.46M	1.44M	+1.5%	$214.20M	0.5%
CB Chubb Limited	700.40K	663.50K	+5.6%	$228.28M	0.6%
GE GE Aerospace	729.34K	708.49K	+2.9%	$206.96M	0.5%
AMD Advanced Micro Devices…	1.05M	893.82K	+17.2%	$213.06M	0.5%
GS The Goldman Sachs…	249.76K	236.18K	+5.8%	$211.29M	0.5%
RTX RTX Corporation	1.08M	1.02M	+6.4%	$209.03M	0.5%
OKE ONEOK, Inc.	2.27M	1.69M	+34.4%	$205.49M	0.5%
AMAT Applied Materials, Inc.	491.19K	449.22K	+9.3%	$167.88M	0.4%
GEV GE Vernova Inc.	191.46K	156.24K	+22.6%	$167.13M	0.4%
SCHW The Charles Schwab…	1.69M	1.66M	+1.7%	$158.48M	0.4%
AXP American Express Company	457.11K	445.81K	+2.5%	$138.27M	0.3%
PEP PepsiCo, Inc.	1.01M	1.00M	+0.8%	$156.90M	0.4%
IBM International Business…	528.90K	526.62K	+0.4%	$128.20M	0.3%
AMGN Amgen Inc.	433.30K	291.97K	+48.4%	$152.46M	0.4%
BKNG Booking Holdings Inc.	29.60K	27.92K	+6.0%	$124.63M	0.3%
WM Waste Management, Inc.	648.58K	336.76K	+92.6%	$149.04M	0.4%
CAT Caterpillar Inc.	209.10K	204.06K	+2.5%	$148.14M	0.4%
ISRG Intuitive Surgical, Inc.	295.06K	257.97K	+14.4%	$136.02M	0.3%
NEE NextEra Energy, Inc.	1.56M	1.34M	+16.5%	$144.77M	0.3%
HCA HCA Healthcare, Inc.	300.38K	287.95K	+4.3%	$142.15M	0.3%
TXN Texas Instruments…	724.35K	513.84K	+41.0%	$140.62M	0.3%
MS Morgan Stanley	848.56K	739.23K	+14.8%	$139.65M	0.3%
HAL Halliburton Company	3.27M	1.81M	+80.9%	$127.37M	0.3%
DELL Dell Technologies Inc.	718.94K	623.96K	+15.2%	$118.00M	0.3%
ACN Accenture plc	498.51K	438.65K	+13.7%	$98.85M	0.2%
T AT&T Inc.	3.94M	3.85M	+2.3%	$114.15M	0.3%
INTC Intel Corp.	2.58M	2.41M	+7.2%	$113.92M	0.3%
ADI Analog Devices, Inc.	355.08K	309.32K	+14.8%	$112.96M	0.3%
MCD McDonald's Corporation	359.56K	353.42K	+1.7%	$111.75M	0.3%
BKR Baker Hughes Company	1.75M	1.64M	+6.2%	$106.61M	0.3%
HIG The Hartford Insurance…	759.36K	683.02K	+11.2%	$102.69M	0.2%
TSM Taiwan Semiconductor…	299.58K	298.81K	+0.3%	$101.24M	0.2%
PH Parker-Hannifin…	109.00K	97.61K	+11.7%	$97.58M	0.2%
BNY Bank of New York Mellon…	809.47K	738.73K	+9.6%	$96.03M	0.2%
TMUS T-Mobile US, Inc.	440.19K	405.07K	+8.7%	$92.45M	0.2%
EQIX Equinix, Inc.	91.95K	78.44K	+17.2%	$90.13M	0.2%
TT Trane Technologies plc	214.80K	156.43K	+37.3%	$89.51M	0.2%
PLD Prologis, Inc.	664.79K	545.84K	+21.8%	$87.87M	0.2%
BMY Bristol-Myers Squibb…	1.45M	1.22M	+18.3%	$87.68M	0.2%
ADSK Autodesk, Inc.	364.36K	288.83K	+26.1%	$87.23M	0.2%
NU Nu Holdings Ltd.	5.32M	5.07M	+4.8%	$76.42M	0.2%
CMI Cummins Inc.	154.98K	154.11K	+0.6%	$83.38M	0.2%
REGN Regeneron…	107.22K	99.30K	+8.0%	$82.84M	0.2%
CEG Constellation Energy…	291.13K	221.31K	+31.6%	$81.30M	0.2%
LOW Lowe's Companies, Inc.	332.73K	263.39K	+26.3%	$78.62M	0.2%
ETN Eaton Corporation plc	215.10K	211.91K	+1.5%	$76.94M	0.2%
DE Deere & Company	132.93K	129.71K	+2.5%	$74.88M	0.2%
MELI MercadoLibre, Inc.	39.72K	37.10K	+7.1%	$68.68M	0.2%
PNC The PNC Financial…	359.00K	296.59K	+21.0%	$74.70M	0.2%
ED Consolidated Edison…	597.17K	528.39K	+13.0%	$67.59M	0.2%
CME CME Group Inc.	223.84K	221.15K	+1.2%	$66.11M	0.2%
CTVA Corteva, Inc.	751.28K	669.99K	+12.1%	$62.89M	0.2%
STLD Steel Dynamics, Inc.	342.33K	275.62K	+24.2%	$61.62M	0.1%
FDX FedEx Corporation	171.30K	145.19K	+18.0%	$61.01M	0.1%
CRWD CrowdStrike Holdings…	132.62K	129.38K	+2.5%	$51.78M	0.1%
DLR Digital Realty Trust…	334.93K	320.04K	+4.7%	$60.36M	0.1%
USB U.S. Bancorp	1.14M	891.90K	+27.6%	$59.20M	0.1%
SPOT Spotify Technology S.A.	121.17K	98.87K	+22.6%	$58.76M	0.1%
ETR Entergy Corporation	521.94K	505.75K	+3.2%	$58.64M	0.1%
MSI Motorola Solutions, Inc.	134.69K	132.32K	+1.8%	$58.45M	0.1%
EXC Exelon Corporation	1.13M	1.10M	+3.1%	$55.58M	0.1%
SRE Sempra	570.32K	547.47K	+4.2%	$55.42M	0.1%
ICE Intercontinental…	341.24K	341.05K	+0.1%	$53.67M	0.1%
JCI Johnson Controls…	413.99K	310.69K	+33.2%	$54.21M	0.1%
SHW The Sherwin-Williams…	163.86K	156.92K	+4.4%	$52.52M	0.1%
SBUX Starbucks Corporation	580.15K	573.42K	+1.2%	$51.98M	0.1%
MRSH Marsh & McLennan…	277.80K	276.48K	+0.5%	$48.18M	0.1%
FIX Comfort Systems USA…	35.91K	29.80K	+20.5%	$49.52M	0.1%
BA The Boeing Company	231.41K	226.52K	+2.2%	$46.06M	0.1%
STX Seagate Technology…	121.26K	107.03K	+13.3%	$47.51M	0.1%
CBRE CBRE Group, Inc.	328.00K	288.09K	+13.9%	$44.43M	0.1%
AMT American Tower…	259.18K	247.53K	+4.7%	$44.73M	0.1%
PEG Public Service…	549.09K	501.83K	+9.4%	$44.45M	0.1%
SNPS Synopsys, Inc.	95.33K	93.32K	+2.1%	$37.79M	0.1%
FTNT Fortinet, Inc.	536.28K	383.98K	+39.7%	$43.82M	0.1%
AMP Ameriprise Financial…	90.31K	88.74K	+1.8%	$40.13M	0.1%
WAB Westinghouse Air Brake…	173.50K	122.94K	+41.1%	$43.36M	0.1%
MMM 3M Company	271.22K	270.70K	+0.2%	$39.39M	0.1%
YUMC Yum China Holdings, Inc.	888.34K	53.98K	+1545.8%	$43.33M	0.1%
EW Edwards Lifesciences…	534.72K	346.52K	+54.3%	$42.82M	0.1%
AFL Aflac Incorporated	389.90K	387.11K	+0.7%	$42.78M	0.1%
HEI-A HEICO Corporation	196.41K	164.63K	+19.3%	$41.46M	0.1%
MNST Monster Beverage…	566.98K	354.44K	+60.0%	$41.08M	0.1%
ITW Illinois Tool Works Inc.	157.82K	150.75K	+4.7%	$41.08M	0.1%
EIX Edison International	547.81K	479.65K	+14.2%	$40.09M	0.1%
CSX CSX Corporation	967.30K	960.73K	+0.7%	$39.71M	0.1%
MDLZ Mondelez International…	679.53K	660.84K	+2.8%	$39.17M	0.1%
SNOW Snowflake Inc.	178.81K	178.48K	+0.2%	$26.97M	0.1%
RSG Republic Services, Inc.	178.50K	177.10K	+0.8%	$39.10M	0.1%
PCAR PACCAR Inc	336.18K	328.34K	+2.4%	$38.83M	0.1%
NKE NIKE, Inc.	608.87K	605.21K	+0.6%	$32.16M	0.1%
CTAS Cintas Corporation	210.14K	204.50K	+2.8%	$35.54M	0.1%
APD Air Products and…	131.79K	127.26K	+3.6%	$38.28M	0.1%
URI United Rentals, Inc.	51.97K	33.29K	+56.1%	$37.86M	0.1%
ZTS Zoetis Inc.	299.00K	295.17K	+1.3%	$35.35M	0.1%
SPG Simon Property Group…	197.32K	193.95K	+1.7%	$36.81M	0.1%
CIEN Ciena Corporation	93.83K	36.70K	+155.7%	$36.43M	0.1%
O Realty Income…	592.77K	568.12K	+4.3%	$36.27M	0.1%
GLPI Gaming and Leisure…	809.75K	279.24K	+190.0%	$35.93M	0.1%
MPWR Monolithic Power…	32.67K	24.42K	+33.8%	$35.72M	0.1%
BWA BorgWarner Inc.	652.99K	492.20K	+32.7%	$35.43M	0.1%
COIN Coinbase Global, Inc.	199.47K	133.26K	+49.7%	$34.83M	0.1%
DECK Deckers Outdoor…	346.15K	273.66K	+26.5%	$34.65M	0.1%
ROK Rockwell Automation…	95.38K	76.87K	+24.1%	$34.23M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	4.75M	4.81M	-1.3%	$1.37B	3.3%
TSLA Tesla, Inc.	1.93M	2.48M	-22.3%	$717.17M	1.7%
GOOG Alphabet Inc.	2.99M	2.99M	0.0%	$858.80M	2.1%
V Visa Inc.	1.79M	1.80M	-0.7%	$541.34M	1.3%
JNJ Johnson & Johnson	2.07M	2.12M	-2.4%	$506.68M	1.2%
BRK-B Berkshire Hathaway Inc.	812.24K	826.88K	-1.8%	$389.22M	0.9%
ORCL Oracle Corporation	1.27M	1.37M	-6.9%	$187.42M	0.5%
CSCO Cisco Systems, Inc.	3.38M	3.43M	-1.4%	$262.46M	0.6%
MA Mastercard Incorporated	451.58K	457.98K	-1.4%	$225.64M	0.5%
WFC Wells Fargo & Company	2.60M	2.76M	-5.6%	$207.37M	0.5%
PG The Procter & Gamble…	1.66M	1.73M	-3.8%	$240.42M	0.6%
BAC Bank of America…	3.93M	4.21M	-6.7%	$191.46M	0.5%
LRCX Lam Research Corporation	1.06M	1.19M	-11.6%	$225.59M	0.5%
UNH UnitedHealth Group…	557.50K	677.23K	-17.7%	$150.85M	0.4%
MRK Merck & Co., Inc.	1.78M	1.87M	-4.6%	$214.02M	0.5%
HD The Home Depot, Inc.	526.36K	555.59K	-5.3%	$173.12M	0.4%
KLAC KLA Corporation	117.12K	130.58K	-10.3%	$172.45M	0.4%
APH Amphenol Corporation	1.20M	1.23M	-2.5%	$151.14M	0.4%
INTU Intuit Inc.	237.40K	247.16K	-4.0%	$102.64M	0.2%
DIS The Walt Disney Company	1.12M	1.43M	-21.6%	$108.36M	0.3%
TMO Thermo Fisher…	241.43K	274.19K	-11.9%	$118.67M	0.3%
PANW Palo Alto Networks, Inc.	760.52K	778.70K	-2.3%	$121.93M	0.3%
GILD Gilead Sciences, Inc.	857.39K	1.15M	-25.6%	$119.49M	0.3%
ADBE Adobe Inc.	377.09K	399.18K	-5.5%	$91.66M	0.2%
VZ Verizon Communications…	2.71M	3.11M	-12.9%	$136.14M	0.3%
MCK McKesson Corporation	153.96K	162.87K	-5.5%	$133.23M	0.3%
UBER Uber Technologies, Inc.	1.20M	1.63M	-26.1%	$86.49M	0.2%
NOW ServiceNow, Inc.	799.29K	837.70K	-4.6%	$83.57M	0.2%
C Citigroup Inc.	995.85K	1.04M	-3.8%	$112.94M	0.3%
NEM Newmont Corporation	1.09M	1.10M	-0.5%	$118.03M	0.3%
SPGI S&P Global Inc.	218.59K	225.78K	-3.2%	$92.98M	0.2%
ABT Abbott Laboratories	881.34K	888.43K	-0.8%	$90.49M	0.2%
HWM Howmet Aerospace Inc.	480.97K	482.54K	-0.3%	$110.84M	0.3%
TJX The TJX Companies, Inc.	580.66K	706.15K	-17.8%	$92.73M	0.2%
ANET Arista Networks, Inc.	795.25K	815.35K	-2.5%	$97.64M	0.2%
QCOM QUALCOMM Incorporated	594.35K	624.20K	-4.8%	$76.54M	0.2%
APP AppLovin Corporation	150.69K	156.00K	-3.4%	$59.97M	0.1%
GM General Motors Company	1.09M	1.27M	-14.7%	$80.88M	0.2%
ALL The Allstate Corporation	331.48K	476.74K	-30.5%	$68.73M	0.2%
PGR The Progressive…	422.66K	429.84K	-1.7%	$83.79M	0.2%
DHR Danaher Corporation	335.04K	415.37K	-19.3%	$63.52M	0.2%
PFE Pfizer Inc.	3.37M	3.42M	-1.5%	$94.58M	0.2%
COR Cencora, Inc.	253.97K	274.38K	-7.4%	$79.78M	0.2%
COF Capital One Financial…	349.68K	376.71K	-7.2%	$63.79M	0.2%
SYK Stryker Corporation	253.33K	256.21K	-1.1%	$83.24M	0.2%
PWR Quanta Services, Inc.	161.38K	163.37K	-1.2%	$88.60M	0.2%
WDC Western Digital…	323.91K	340.52K	-4.9%	$87.61M	0.2%
BLK BlackRock, Inc.	80.94K	81.34K	-0.5%	$77.84M	0.2%
UNP Union Pacific…	293.09K	372.00K	-21.2%	$71.11M	0.2%
TEL TE Connectivity plc	375.92K	377.00K	-0.3%	$78.58M	0.2%
BSX Boston Scientific…	834.75K	865.06K	-3.5%	$52.38M	0.1%
WELL Welltower Inc.	413.64K	416.52K	-0.7%	$81.78M	0.2%
MDT Medtronic plc	700.05K	841.23K	-16.8%	$60.66M	0.1%
FTI TechnipFMC plc	1.16M	1.24M	-6.9%	$80.09M	0.2%
ADP Automatic Data…	249.78K	293.45K	-14.9%	$50.75M	0.1%
CDNS Cadence Design Systems…	185.69K	236.12K	-21.4%	$51.60M	0.1%
CVS CVS Health Corp.	758.84K	928.46K	-18.3%	$54.50M	0.1%
RH Rh	318.01K	573.34K	-44.5%	$33.43M	0.1%
MRVL Marvell Technology, Inc.	720.48K	730.32K	-1.4%	$71.36M	0.2%
VRTX Vertex Pharmaceuticals…	153.01K	157.16K	-2.6%	$68.32M	0.2%
CL Colgate-Palmolive…	809.98K	853.51K	-5.1%	$69.03M	0.2%
TDG TransDigm Group…	49.47K	51.17K	-3.3%	$57.33M	0.1%
AME AMETEK, Inc.	316.90K	320.91K	-1.2%	$67.93M	0.2%
TRV The Travelers…	181.34K	233.14K	-22.2%	$52.89M	0.1%
ECL Ecolab Inc.	179.38K	251.98K	-28.8%	$47.72M	0.1%
VRT Vertiv Holdings Co	260.75K	266.36K	-2.1%	$65.34M	0.2%
CMCSA Comcast Corporation	2.06M	2.16M	-4.6%	$59.18M	0.1%
VICI VICI Properties Inc.	2.15M	2.19M	-1.8%	$58.71M	0.1%
EMR Emerson Electric Co.	331.66K	458.48K	-27.7%	$43.45M	0.1%
GLW Corning Inc	414.60K	425.49K	-2.6%	$56.37M	0.1%
BDX Becton, Dickinson and…	275.24K	289.93K	-25.4% ✂	$43.28M	0.1%
UPS United Parcel Service…	393.36K	540.82K	-27.3%	$38.70M	0.1%
DASH DoorDash, Inc.	183.18K	231.66K	-20.9%	$27.50M	0.1%
CI Cigna Corporation	178.36K	178.69K	-0.2%	$47.58M	0.1%
MCO Moody's Corporation	94.59K	96.04K	-1.5%	$41.27M	0.1%
A Agilent Technologies…	248.99K	356.84K	-30.2%	$28.38M	0.1%
SYY Sysco Corporation	451.94K	643.77K	-29.8%	$32.24M	0.1%
SSNC SS&C Technologies…	494.28K	521.04K	-5.1%	$33.40M	0.1%
TPL Texas Pacific Land…	95.25K	141.16K	-32.5%	$45.20M	0.1%
BX Blackstone Inc.	286.36K	291.86K	-1.9%	$32.93M	0.1%
ELV Elevance Health Inc.	121.92K	127.73K	-4.5%	$35.69M	0.1%
LPLA LPL Financial Holdings…	99.64K	124.33K	-19.9%	$29.97M	0.1%
HOOD Robinhood Markets, Inc.	275.16K	391.96K	-29.8%	$19.07M	0.0%
APTV Aptiv PLC	505.24K	569.61K	-11.3%	$35.08M	0.1%
AON Aon plc	120.58K	121.06K	-0.4%	$38.92M	0.1%
XYL Xylem Inc.	277.69K	312.85K	-11.2%	$33.18M	0.1%
HON Honeywell International…	187.51K	189.33K	-1.0%	$42.38M	0.1%
STT State Street Corporation	315.50K	328.30K	-3.9%	$39.93M	0.1%
NET Cloudflare, Inc.	167.24K	213.09K	-21.5%	$34.51M	0.1%
HLT Hilton Worldwide…	135.00K	135.24K	-0.2%	$41.05M	0.1%
TFC Truist Financial…	795.07K	818.56K	-2.9%	$36.55M	0.1%
MAR Marriott International…	120.86K	121.05K	-0.2%	$39.53M	0.1%
AJG Arthur J. Gallagher &…	151.04K	151.76K	-0.5%	$32.71M	0.1%
ORLY O'Reilly Automotive…	422.36K	425.82K	-0.8%	$38.99M	0.1%
FSLR First Solar, Inc.	90.57K	147.64K	-38.6%	$17.87M	0.0%
CF CF Industries Holdings…	296.77K	392.14K	-24.3%	$38.53M	0.1%
RCL Royal Caribbean Cruises…	133.79K	136.42K	-1.9%	$36.82M	0.1%
SYF Synchrony Financial	208.32K	452.82K	-54.0%	$14.17M	0.0%
VEEV Veeva Systems Inc.	138.85K	167.27K	-17.0%	$24.39M	0.1%
ULTA Ulta Beauty, Inc.	51.89K	60.30K	-13.9%	$27.12M	0.1%
WCN Waste Connections, Inc.	196.94K	204.48K	-3.7%	$31.99M	0.1%
WRB W. R. Berkley…	272.16K	508.91K	-46.5%	$18.04M	0.0%
OMC Omnicom Group Inc.	390.61K	423.87K	-7.8%	$29.42M	0.1%
PYPL PayPal Holdings, Inc.	469.73K	583.77K	-19.5%	$21.25M	0.1%
NDAQ Nasdaq, Inc.	346.25K	348.62K	-0.7%	$29.39M	0.1%
AXON Axon Enterprise, Inc.	56.67K	58.97K	-3.9%	$24.07M	0.1%
CAH Cardinal Health, Inc.	148.21K	158.60K	-6.6%	$31.32M	0.1%
ABNB Airbnb, Inc.	233.46K	235.56K	-0.9%	$29.48M	0.1%
F Ford Motor Company	2.43M	2.44M	-0.3%	$28.02M	0.1%
RS Reliance Steel &…	104.73K	106.95K	-2.1%	$31.83M	0.1%
NUE Nucor Corporation	182.42K	193.36K	-5.7%	$30.85M	0.1%
HUBB Hubbell Incorporated	63.36K	67.95K	-6.8%	$31.09M	0.1%
PRU Prudential Financial…	249.27K	274.37K	-9.2%	$24.35M	0.1%
UHS Universal Health…	111.35K	140.51K	-20.8%	$19.93M	0.0%
KKR KKR & Co. Inc.	234.67K	239.97K	-2.2%	$21.71M	0.1%
MSCI MSCI Inc.	40.04K	52.99K	-24.4%	$21.58M	0.1%
AIG American International…	332.32K	351.97K	-5.6%	$25.01M	0.1%
MET MetLife, Inc.	362.47K	381.17K	-4.9%	$25.63M	0.1%
MTB M&T Bank Corporation	144.52K	148.06K	-2.4%	$29.88M	0.1%
ACGL Arch Capital Group Ltd.	299.35K	311.05K	-3.8%	$28.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DOCN DigitalOcean Holdings…	n/a	218.62K	退出	$10.52M	0.0%
BYD Boyd Gaming Corporation	n/a	120.15K	退出	$10.24M	0.0%
CYBR CyberArk Software Ltd.	n/a	15.29K	退出	$6.82M	0.0%
UPWK Upwork Inc.	n/a	301.57K	退出	$5.98M	0.0%
NSSC Napco Security…	n/a	130.24K	退出	$5.43M	0.0%
PRIM Primoris Services…	n/a	42.07K	退出	$5.22M	0.0%
DXPE DXP Enterprises, Inc.	n/a	44.30K	退出	$4.86M	0.0%
PAYC Paycom Software, Inc.	n/a	30.29K	退出	$4.83M	0.0%
WTRG Essential Utilities…	n/a	103.21K	退出	$3.96M	0.0%
CCK Crown Holdings, Inc.	n/a	20.07K	退出	$2.07M	0.0%
WIX Wix.com Ltd.	n/a	15.90K	退出	$1.65M	0.0%
HOND	n/a	213.40K	退出	$1.30M	0.0%
BTG B2Gold Corp.	n/a	134.61K	退出	$607,019	0.0%
NVO Novo Nordisk A/S	n/a	10.00K	退出	$508,800	0.0%
MOH Molina Healthcare, Inc.	n/a	2.40K	退出	$416,496	0.0%
QFIN Qfin Holdings, Inc.	n/a	20.70K	退出	$398,889	0.0%
EXAS Exact Sciences…	n/a	3.00K	退出	$304,680	0.0%
FG F&G Annuities & Life…	n/a	7.25K	退出	$223,755	0.0%
DAY Dayforce Inc	n/a	3.20K	退出	$221,312	0.0%
CMA Comerica Incorporated	n/a	2.00K	退出	$173,860	0.0%
THC Tenet Healthcare…	n/a	800	退出	$158,976	0.0%
ATHM Autohome Inc.	n/a	6.72K	退出	$149,520	0.0%
CFLT Confluent, Inc.	n/a	4.60K	退出	$139,104	0.0%
RNAM Avidity Biosciences Inc	n/a	1.90K	退出	$137,047	0.0%
MTSI MACOM Technology…	n/a	800	退出	$137,024	0.0%
FIVE Five Below, Inc.	n/a	700	退出	$131,852	0.0%
TKO TKO Group Holdings, Inc.	n/a	600	退出	$125,400	0.0%
VSEC VSE Corporation	n/a	700	退出	$120,939	0.0%
LECO Lincoln Electric…	n/a	500	退出	$119,820	0.0%
LAMR Lamar Advertising…	n/a	900	退出	$113,922	0.0%
RNR RenaissanceRe Holdings…	n/a	400	退出	$112,464	0.0%
SWX Southwest Gas Holdings…	n/a	1.40K	退出	$112,028	0.0%
ENSG The Ensign Group, Inc.	n/a	600	退出	$104,520	0.0%
RCI Rogers Communications…	n/a	2.72K	退出	$102,679	0.0%
RGA Reinsurance Group of…	n/a	500	退出	$101,730	0.0%
TXRH Texas Roadhouse, Inc.	n/a	600	退出	$99,600	0.0%
RRX Regal Rexnord…	n/a	700	退出	$98,224	0.0%
GL Globe Life Inc.	n/a	700	退出	$97,902	0.0%
NEU NewMarket Corporation	n/a	140	退出	$96,216	0.0%
R Ryder System, Inc.	n/a	500	退出	$95,695	0.0%
CRS Carpenter Technology…	n/a	300	退出	$94,452	0.0%
CLH Clean Harbors, Inc.	n/a	400	退出	$93,792	0.0%
MGA Magna International Inc.	n/a	1.74K	退出	$92,688	0.0%
JBTM JBT Marel Corporation	n/a	600	退出	$90,402	0.0%
SNX TD Synnex Corp	n/a	600	退出	$90,138	0.0%
EGP EastGroup Properties…	n/a	500	退出	$89,070	0.0%
CFR Cullen/Frost Bankers…	n/a	700	退出	$88,641	0.0%
WMS Advanced Drainage…	n/a	600	退出	$86,898	0.0%
GATX GATX Corporation	n/a	500	退出	$84,800	0.0%
AL Air Lease Corporation	n/a	1.30K	退出	$83,499	0.0%
EXP Eagle Materials Inc.	n/a	400	退出	$82,672	0.0%
GTLS Chart Industries, Inc.	n/a	400	退出	$82,492	0.0%
GVA Granite Construction…	n/a	700	退出	$80,745	0.0%
SPXC SPX Technologies, Inc.	n/a	400	退出	$80,024	0.0%
FCFS FirstCash Holdings, Inc	n/a	500	退出	$79,690	0.0%
ADC Agree Realty Corporation	n/a	1.10K	退出	$79,233	0.0%
STN Stantec Inc.	n/a	835	退出	$78,916	0.0%
ESAB ESAB Corporation	n/a	700	退出	$78,204	0.0%
CCCS CCC Intelligent…	n/a	9.80K	退出	$77,910	0.0%
SAFT Safety Insurance Group…	n/a	1.00K	退出	$77,910	0.0%
OLLI Ollie's Bargain Outlet…	n/a	700	退出	$76,727	0.0%
SNV Synovus Financial Corp.	n/a	1.50K	退出	$75,075	0.0%
GFL GFL Environmental Inc.	n/a	1.74K	退出	$75,032	0.0%
BPOP Popular, Inc.	n/a	600	退出	$74,712	0.0%
WEX WEX Inc.	n/a	500	退出	$74,490	0.0%
CR Crane Company	n/a	400	退出	$73,772	0.0%
THG The Hanover Insurance…	n/a	400	退出	$73,108	0.0%
AGO Assured Guaranty Ltd.	n/a	800	退出	$71,896	0.0%
DOCS Doximity, Inc.	n/a	1.60K	退出	$70,848	0.0%
FRT Federal Realty…	n/a	700	退出	$70,560	0.0%
BDC Belden Inc.	n/a	600	退出	$69,930	0.0%
KWR Quaker Houghton	n/a	500	退出	$68,655	0.0%
FCN FTI Consulting, Inc.	n/a	400	退出	$68,332	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	400	退出	$68,000	0.0%
KD Kyndryl Holdings, Inc.	n/a	2.50K	退出	$66,400	0.0%
MORN Morningstar, Inc.	n/a	300	退出	$65,193	0.0%
TEM Tempus AI, Inc.	n/a	1.10K	退出	$64,955	0.0%
NPO EnPro Industries, Inc.	n/a	300	退出	$64,239	0.0%
HQY HealthEquity, Inc.	n/a	700	退出	$64,127	0.0%
MSA MSA Safety Incorporated	n/a	400	退出	$64,056	0.0%
GTLB GitLab Inc.	n/a	1.70K	退出	$63,801	0.0%
OTEX Open Text Corporation	n/a	1.96K	退出	$63,767	0.0%
EHC Encompass Health…	n/a	600	退出	$63,684	0.0%
CVLT Commvault Systems, Inc.	n/a	500	退出	$62,680	0.0%
AGX Argan, Inc.	n/a	200	退出	$62,664	0.0%
BCPC Balchem Corp	n/a	400	退出	$61,344	0.0%
PCTY Paylocity Holding…	n/a	400	退出	$61,000	0.0%
NXST Nexstar Media Group…	n/a	300	退出	$60,915	0.0%
FYBR Frontier Communications…	n/a	1.60K	退出	$60,912	0.0%
CHE Chemed Corporation	n/a	140	退出	$59,900	0.0%
PEGA Pegasystems Inc.	n/a	1.00K	退出	$59,720	0.0%
POST Post Holdings, Inc.	n/a	600	退出	$59,430	0.0%
HRI Herc Holdings Inc.	n/a	400	退出	$59,352	0.0%
CVCO Cavco Industries, Inc.	n/a	100	退出	$59,074	0.0%
PRAX Praxis Precision…	n/a	200	退出	$58,948	0.0%
CWST Casella Waste Systems…	n/a	600	退出	$58,764	0.0%
SIGI Selective Insurance…	n/a	700	退出	$58,569	0.0%
ESNT Essent Group Ltd.	n/a	900	退出	$58,509	0.0%
BCO The Brink's Company	n/a	500	退出	$58,365	0.0%
RLI RLI Corp.	n/a	900	退出	$57,582	0.0%
SSB SouthState Bank Corp.	n/a	600	退出	$56,466	0.0%
FAF First American…	n/a	900	退出	$55,296	0.0%
INGR Ingredion Incorporated	n/a	500	退出	$55,130	0.0%
LW Lamb Weston Holdings…	n/a	1.30K	退出	$54,457	0.0%
SLM SLM Corporation	n/a	2.00K	退出	$54,120	0.0%
AOS A. O. Smith Corporation	n/a	800	退出	$53,504	0.0%
LBRDA Liberty Broadband…	n/a	1.10K	退出	$53,364	0.0%
MTN Vail Resorts, Inc.	n/a	400	退出	$53,120	0.0%
BOOT Boot Barn Holdings, Inc.	n/a	300	退出	$52,941	0.0%
WH Wyndham Hotels &…	n/a	700	退出	$52,892	0.0%
AGM Federal Agricultural…	n/a	300	退出	$52,671	0.0%
DUOL Duolingo, Inc.	n/a	300	退出	$52,650	0.0%
WAY Waystar Holding Corp.	n/a	1.60K	退出	$52,400	0.0%
BMI Badger Meter, Inc.	n/a	300	退出	$52,323	0.0%
AGCO AGCO Corporation	n/a	500	退出	$52,160	0.0%
MARA Marathon Digital…	n/a	5.80K	退出	$52,084	0.0%
MASI Masimo Corporation	n/a	400	退出	$52,024	0.0%
MMS Maximus, Inc.	n/a	600	退出	$51,792	0.0%
CADE Cadence Bank	n/a	1.20K	退出	$51,408	0.0%
QTWO Q2 Holdings, Inc.	n/a	700	退出	$50,512	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
EWZ	Call	1.34M	$24.97M
RIG	Call	999.60K	$2.09M
KWEB	Put	500.00K	$1.88M
QQQ	Put	10.00K	$202,700
FRO	Call	100.00K	$115,000
KWEB	Call	500.00K	$90,000
NVO	Put	3.30K	$45,375
AGQ	Call	20.00K	$23,000
HOND	Call	100.00K	$6,000

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

380–1 四半期

11122–4 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
Universal- Beteiligungs- und…	927	42.7%	0.9803	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	890	47.1%	0.9794	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	710	47.7%	0.9776	比較 ⇄
Norges Bank	875	47.3%	0.9736	比較 ⇄
Storebrand Asset Management As	597	46.5%	0.9658	比較 ⇄
Ensign Peak Advisors, Inc	909	46.9%	0.9621	比較 ⇄
Aberdeen Group plc	657	47.1%	0.9619	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	875	49.0%	0.955	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 10 2026 13F-HR · 期間 Q2 2026

$50.58B · 2,039 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$41.51B · 2,101 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 18 2026 13F-HR · 期間 Q3 2024

$30.02B · 2,698 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 18 2026 13F-HR · 期間 Q2 2024

$27.10B · 1,732 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 18 2026 13F-HR · 期間 Q1 2024

$31.87B · 1,615 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 18 2026 13F-HR · 期間 Q4 2024

$33.45B · 2,698 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 02 2026 13F-HR · 期間 Q4 2025

$43.00B · 2,424 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Dec 18 2025 13F-HR · 期間 Q3 2025

$32.74B · 2,466 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Dec 18 2025 13F-HR · 期間 Q3 2025

$40.26B · 2,521 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 19 2025 13F-HR/A · 期間 Q3 2025

$40.21B · 2,462 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$1.95B · 553 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 10, 2026 · 変化の算出方法

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