運用会社レコード

Danske Bank A/S

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$50.58B報告済み13F評価額

2,039ポジション

37.4%トップ10ウェイト

49.80実効保有

4.5%推定回転率

+40新規

−66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 39.2% (+3.9pp)

金融サービス 12.3% (-0.7pp)

消費者循環株 10.4% (-0.5pp)

コミュニケーション・サービス 9.9% (-0.2pp)

ヘルスケア 9.4% (-0.7pp)

資本財・サービス 7.9% (-0.2pp)

消費者ディフェンシブ 4.1% (-0.5pp)

素材 2.1% (-0.4pp)

不動産 1.9% (-0.2pp)

エネルギー 1.4% (-0.5pp)

公益事業 1.4% (-0.2pp)

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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.2%	$3.60B	17.99M	-2.5%	▼ Trim	3+
2	AAPL Apple Inc.	6.4%	$3.20B	11.07M	-3.7%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	5.0%	$2.49B	10.47M	+8.3%	▲ Add	3+
4	MSFT Microsoft Corporation	4.2%	$2.11B	5.66M	+0.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.7%	$1.85B	5.17M	+8.8%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$1.24B	3.27M	+1.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.4%	$1.18B	3.34M	+11.6%	▲ Add	3+
8	AMD Advanced Micro Devices, Inc.	2.2%	$1.11B	1.90M	+81.7%	▲ Add	3+
9	MU Micron Technology, Inc.	2.1%	$1.05B	911.56K	-4.2%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.9%	$938.15M	1.67M	+3.8%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$920.35M	767.33K	+0.9%	▲ Add	3+
12	TSLA Tesla, Inc.	1.8%	$907.63M	2.16M	+11.9%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.6%	$779.52M	2.38M	+3.8%	▲ Add	3+
14	V Visa Inc.	1.2%	$597.86M	1.74M	-2.7%	▼ Trim	3+
15	BRK-B Berkshire Hathaway Inc.	1.1%	$530.88M	1.06M	+30.6%	▲ Add	3+
16	JNJ Johnson & Johnson	1.1%	$527.04M	2.08M	+0.1%	▲ Add	3+
17	WMT Walmart Inc.	0.9%	$475.44M	4.20M	+40.2%	▲ Add	3+
18	LRCX Lam Research Corporation	0.8%	$413.47M	954.18K	-9.6%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.8%	$386.57M	3.29M	-2.7%	▼ Trim	3+
20	INTC Intel Corp.	0.8%	$383.47M	2.75M	+6.4%	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.7%	$359.40M	497.09K	+1.2%	▲ Add	3+
22	UNH UnitedHealth Group…	0.7%	$333.55M	802.51K	+44.0%	▲ Add	3+
23	ABBV AbbVie Inc.	0.7%	$331.37M	1.32M	-0.3%	▼ Trim	3+
24	COST Costco Wholesale Corporation	0.7%	$329.82M	352.57K	+4.2%	▲ Add	3+
25	KLAC KLA Corporation	0.7%	$326.48M	1.08M	-7.6% ✂	▼ Trim	3+
26	LIN Linde plc	0.6%	$310.84M	598.99K	+4.3%	▲ Add	3+
27	PLTR Palantir Technologies Inc.	0.6%	$296.36M	2.54M	+73.5%	▲ Add	3+
28	KO The Coca-Cola Company	0.6%	$287.82M	3.54M	-2.8%	▼ Trim	3+
29	MRK Merck & Co., Inc.	0.6%	$276.53M	2.15M	+21.0%	▲ Add	3+
30	TXN Texas Instruments…	0.5%	$270.96M	909.03K	+25.5%	▲ Add	3+
31	CAT Caterpillar Inc.	0.5%	$260.76M	244.86K	+17.1%	▲ Add	3+
32	MA Mastercard Incorporated	0.5%	$255.83M	498.11K	+10.3%	▲ Add	3+
33	BAC Bank of America Corporation	0.5%	$254.65M	4.47M	+13.8%	▲ Add	3+
34	C Citigroup Inc.	0.5%	$254.05M	1.82M	+82.3%	▲ Add	3+
35	CB Chubb Limited	0.5%	$241.82M	709.68K	+1.3%	▲ Add	3+
36	GE GE Aerospace	0.5%	$241.58M	646.39K	-11.4%	▼ Trim	3+
37	BNY Bank of New York Mellon Corp	0.5%	$237.51M	1.64M	+102.9%	▲ Add	3+
38	PG The Procter & Gamble Company	0.5%	$236.90M	1.62M	-2.9%	▼ Trim	3+
39	GEV GE Vernova Inc.	0.5%	$233.27M	198.55K	+3.7%	▲ Add	3+
40	GS The Goldman Sachs Group…	0.5%	$228.33M	225.76K	-9.6%	▼ Trim	3+
41	DELL Dell Technologies Inc.	0.4%	$224.92M	521.31K	-27.5%	▼ Trim	3+
42	MRVL Marvell Technology, Inc.	0.4%	$224.35M	753.13K	+4.5%	▲ Add	3+
43	APH Amphenol Corporation	0.4%	$224.14M	1.27M	+6.3%	▲ Add	3+
44	NFLX Netflix, Inc.	0.4%	$207.18M	2.90M	+0.6%	▲ Add	3+
45	RTX RTX Corporation	0.4%	$200.03M	1.05M	-2.7%	▼ Trim	3+
46	ORCL Oracle Corporation	0.4%	$188.82M	1.29M	+1.1%	▲ Add	3+
47	MS Morgan Stanley	0.4%	$180.61M	864.01K	+1.8%	▲ Add	3+
48	WDC Western Digital Corporation	0.4%	$180.31M	282.31K	-12.8%	▼ Trim	3+
49	HD The Home Depot, Inc.	0.4%	$179.23M	508.19K	-3.5%	▼ Trim	3+
50	OXY Occidental Petroleum…	0.3%	$174.24M	3.59M	+9370.5%	▲ Add	3+
51	PANW Palo Alto Networks, Inc.	0.3%	$170.15M	498.96K	-34.4%	▼ Trim	3+
52	ISRG Intuitive Surgical, Inc.	0.3%	$164.41M	413.41K	+40.1%	▲ Add	3+
53	FTI TechnipFMC plc	0.3%	$163.82M	2.47M	+113.3%	▲ Add	3+
54	CRM Salesforce, Inc.	0.3%	$161.16M	1.03M	-0.9%	▼ Trim	3+
55	IBM International Business…	0.3%	$159.80M	568.25K	+7.4%	▲ Add	3+
56	PEP PepsiCo, Inc.	0.3%	$159.16M	1.18M	+16.3%	▲ Add	3+
57	SCHW The Charles Schwab…	0.3%	$149.27M	1.62M	-4.1%	▼ Trim	3+
58	WM Waste Management, Inc.	0.3%	$147.35M	661.10K	+1.9%	▲ Add	3+
59	AMGN Amgen Inc.	0.3%	$146.31M	404.03K	-6.8%	▼ Trim	3+
60	TSM Taiwan Semiconductor…	0.3%	$141.67M	296.65K	-1.0%	▼ Trim	3+
61	WFC Wells Fargo & Company	0.3%	$140.49M	1.70M	-34.7%	▼ Trim	3+
62	ANET Arista Networks, Inc.	0.3%	$140.14M	824.94K	+3.7%	▲ Add	3+
63	NEE NextEra Energy, Inc.	0.3%	$136.26M	1.55M	-0.4%	▼ Trim	3+
64	ADI Analog Devices, Inc.	0.3%	$133.83M	336.97K	-5.1%	▼ Trim	3+
65	SLB Slb N.V.	0.3%	$131.37M	2.83M	+2928.3%	▲ Add	3+
66	VZ Verizon Communications Inc.	0.3%	$130.75M	3.09M	+13.9%	▲ Add	3+
67	UNP Union Pacific Corporation	0.3%	$129.28M	475.28K	+62.2%	▲ Add	3+
68	AXP American Express Company	0.3%	$129.11M	381.71K	-16.5%	▼ Trim	3+
69	MCK McKesson Corporation	0.3%	$128.29M	169.79K	+10.3%	▲ Add	3+
70	GLW Corning Inc	0.3%	$127.64M	499.69K	+20.5%	▲ Add	3+
71	HWM Howmet Aerospace Inc.	0.3%	$126.86M	471.85K	-1.9%	▼ Trim	3+
72	STX Seagate Technology Holdings…	0.2%	$124.42M	128.94K	+6.3%	▲ Add	3+
73	MAR Marriott International, Inc.	0.2%	$121.09M	326.74K	+170.4%	▲ Add	3+
74	TMO Thermo Fisher Scientific…	0.2%	$120.78M	240.91K	-0.2%	▼ Trim	3+
75	HCA HCA Healthcare, Inc.	0.2%	$116.86M	299.72K	-0.2%	▼ Trim	3+
76	QCOM QUALCOMM Incorporated	0.2%	$114.40M	619.10K	+4.2%	▲ Add	3+
77	ETN Eaton Corporation plc	0.2%	$110.91M	260.28K	+21.0%	▲ Add	3+
78	PWR Quanta Services, Inc.	0.2%	$110.75M	153.81K	-4.7%	▼ Trim	3+
79	DIS The Walt Disney Company	0.2%	$106.29M	1.10M	-1.8%	▼ Trim	3+
80	GILD Gilead Sciences, Inc.	0.2%	$106.18M	840.40K	-2.0%	▼ Trim	3+
81	ALL The Allstate Corporation	0.2%	$105.21M	442.19K	+33.4%	▲ Add	3+
82	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.20M	137.86K	+4.0%	▲ Add	3+
83	TJX The TJX Companies, Inc.	0.2%	$104.02M	686.58K	+18.2%	▲ Add	3+
84	TT Trane Technologies plc	0.2%	$102.03M	207.74K	-3.3%	▼ Trim	3+
85	MCD McDonald's Corporation	0.2%	$99.83M	369.32K	+2.7%	▲ Add	3+
86	PGR The Progressive Corporation	0.2%	$99.04M	453.36K	+7.3%	▲ Add	3+
87	T AT&T Inc.	0.2%	$98.41M	4.75M	+20.7%	▲ Add	3+
88	ADSK Autodesk, Inc.	0.2%	$96.28M	495.24K	+35.9%	▲ Add	3+
89	EQIX Equinix, Inc.	0.2%	$96.19M	92.28K	+0.4%	▲ Add	3+
90	NOW ServiceNow, Inc.	0.2%	$94.81M	955.00K	+19.5%	▲ Add	3+
91	WELL Welltower Inc.	0.2%	$94.68M	417.14K	+0.8%	▲ Add	3+
92	CMI Cummins Inc.	0.2%	$94.67M	132.74K	-14.3%	▼ Trim	3+
93	MNST Monster Beverage Corporation	0.2%	$92.94M	966.92K	+70.5%	▲ Add	3+
94	NEM Newmont Corporation	0.2%	$92.80M	993.56K	-8.9%	▼ Trim	3+
95	CVS CVS Health Corp.	0.2%	$92.12M	890.50K	+17.4%	▲ Add	3+
96	PH Parker-Hannifin Corporation	0.2%	$91.89M	93.94K	-13.8%	▼ Trim	3+
97	GM General Motors Company	0.2%	$90.77M	1.18M	+8.5%	▲ Add	3+
98	PLD Prologis, Inc.	0.2%	$90.76M	669.95K	+0.8%	▲ Add	3+
99	TMUS T-Mobile US, Inc.	0.2%	$90.51M	539.62K	+22.6%	▲ Add	3+
100	PFE Pfizer Inc.	0.2%	$88.56M	3.68M	+9.2%	▲ Add	3+
101	LITE Lumentum Holdings Inc.	0.2%	$87.69M	102.20K	+240.7%	▲ Add	3+
102	SPGI S&P Global Inc.	0.2%	$87.32M	214.41K	-1.9%	▼ Trim	3+
103	ED Consolidated Edison, Inc.	0.2%	$87.31M	789.17K	+32.1%	▲ Add	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$86.50M	1.50M	+3.8%	▲ Add	3+
105	DE Deere & Company	0.2%	$84.09M	132.57K	-0.3%	▼ Trim	3+
106	VRT Vertiv Holdings Co	0.2%	$83.96M	250.75K	-3.8%	▼ Trim	3+
107	UBER Uber Technologies, Inc.	0.2%	$82.97M	1.15M	-4.4%	▼ Trim	3+
108	ABT Abbott Laboratories	0.2%	$82.67M	911.09K	+3.4%	▲ Add	3+
109	KEYS Keysight Technologies, Inc.	0.2%	$82.43M	235.47K	+186.5%	▲ Add	3+
110	FTNT Fortinet, Inc.	0.2%	$82.30M	535.73K	-0.1%	▼ Trim	3+
111	ADP Automatic Data Processing…	0.2%	$81.66M	364.63K	+46.0%	▲ Add	3+
112	VRTX Vertex Pharmaceuticals…	0.2%	$78.52M	158.06K	+3.3%	▲ Add	3+
113	BLK BlackRock, Inc.	0.2%	$78.44M	81.58K	+0.8%	▲ Add	3+
114	COR Cencora, Inc.	0.2%	$76.71M	271.08K	+6.7%	▲ Add	3+
115	USB U.S. Bancorp	0.1%	$75.46M	1.25M	+9.8%	▲ Add	3+
116	PNC The PNC Financial Services…	0.1%	$74.91M	304.23K	-15.3%	▼ Trim	3+
117	ADBE Adobe Inc.	0.1%	$74.48M	363.27K	-3.7%	▼ Trim	3+
118	BKNG Booking Holdings Inc.	0.1%	$73.65M	413.18K	-44.2% ✂	▼ Trim	3+
119	NU Nu Holdings Ltd.	0.1%	$72.17M	5.40M	+1.6%	▲ Add	3+
120	APP AppLovin Corporation	0.1%	$71.34M	138.46K	-8.1%	▼ Trim	3+
121	CTVA Corteva, Inc.	0.1%	$70.68M	834.62K	+11.1%	▲ Add	3+
122	COF Capital One Financial…	0.1%	$70.23M	350.08K	+0.1%	▲ Add	3+
123	TRV The Travelers Companies…	0.1%	$70.23M	212.74K	+17.3%	▲ Add	3+
124	URI United Rentals, Inc.	0.1%	$68.83M	60.75K	+16.9%	▲ Add	3+
125	AME AMETEK, Inc.	0.1%	$68.39M	282.68K	-10.8%	▼ Trim	3+
126	SBUX Starbucks Corporation	0.1%	$67.60M	661.56K	+14.0%	▲ Add	3+
127	REGN Regeneron Pharmaceuticals…	0.1%	$67.24M	107.83K	+0.6%	▲ Add	3+
128	FDX FedEx Corporation	0.1%	$66.49M	212.33K	-0.1% ✂	▼ Trim	3+
129	SYK Stryker Corporation	0.1%	$65.82M	209.06K	-17.5%	▼ Trim	3+
130	TDG TransDigm Group Incorporated	0.1%	$65.23M	48.97K	-1.0%	▼ Trim	3+
131	MSI Motorola Solutions, Inc.	0.1%	$64.52M	155.36K	+15.3%	▲ Add	3+
132	CL Colgate-Palmolive Company	0.1%	$64.39M	702.38K	-13.3%	▼ Trim	3+
133	CEG Constellation Energy…	0.1%	$64.00M	257.70K	-11.5%	▼ Trim	3+
134	VICI VICI Properties Inc.	0.1%	$63.90M	2.41M	+12.0%	▲ Add	3+
135	FIX Comfort Systems USA, Inc.	0.1%	$62.76M	31.66K	-11.8%	▼ Trim	3+
136	STLD Steel Dynamics, Inc.	0.1%	$62.63M	272.93K	-20.3%	▼ Trim	3+
137	DHR Danaher Corporation	0.1%	$62.03M	325.65K	-2.8%	▼ Trim	3+
138	ROL Rollins, Inc.	0.1%	$61.79M	1.48M	+630.8%	▲ Add	3+
139	EBAY eBay Inc.	0.1%	$61.70M	552.14K	+61.0%	▲ Add	3+
140	INTU Intuit Inc.	0.1%	$61.29M	234.84K	-1.1%	▼ Trim	3+
141	SHW The Sherwin-Williams Company	0.1%	$61.19M	177.72K	+8.5%	▲ Add	3+
142	APD Air Products and Chemicals…	0.1%	$59.90M	204.31K	+55.0%	▲ Add	3+
143	SNPS Synopsys, Inc.	0.1%	$59.22M	132.76K	+39.3%	▲ Add	3+
144	JCI Johnson Controls…	0.1%	$59.18M	405.07K	-2.2%	▼ Trim	3+
145	EXC Exelon Corporation	0.1%	$58.22M	1.25M	+10.1%	▲ Add	3+
146	TPL Texas Pacific Land…	0.1%	$58.08M	132.72K	+39.3%	▲ Add	3+
147	TEL TE Connectivity plc	0.1%	$57.91M	287.21K	-23.6%	▼ Trim	3+
148	ETR Entergy Corporation	0.1%	$57.72M	502.54K	-3.7%	▼ Trim	3+
149	DLR Digital Realty Trust, Inc.	0.1%	$57.69M	321.23K	-4.1%	▼ Trim	3+
150	CNP CenterPoint Energy, Inc.	0.1%	$57.12M	1.30M	+4927.5%	▲ Add	3+
151	CDNS Cadence Design Systems, Inc.	0.1%	$57.09M	152.10K	-18.1%	▼ Trim	3+
152	ACN Accenture plc	0.1%	$56.96M	457.74K	-8.2%	▼ Trim	3+
153	CHTR Charter Communications, Inc.	0.1%	$56.56M	397.69K	+755.9%	▲ Add	3+
154	MDT Medtronic plc	0.1%	$56.18M	718.16K	+2.6%	▲ Add	3+
155	ORLY O'Reilly Automotive, Inc.	0.1%	$55.78M	605.76K	+43.4%	▲ Add	3+
156	LOW Lowe's Companies, Inc.	0.1%	$55.70M	252.62K	-24.1%	▼ Trim	3+
157	AZO AutoZone, Inc.	0.1%	$55.48M	17.36K	+129.8%	▲ Add	3+
158	SRE Sempra	0.1%	$55.45M	598.12K	+4.9%	▲ Add	3+
159	ECL Ecolab Inc.	0.1%	$55.44M	198.98K	+10.9%	▲ Add	3+
160	CMCSA Comcast Corporation	0.1%	$53.06M	2.16M	+4.8%	▲ Add	3+
161	ICE Intercontinental Exchange…	0.1%	$52.52M	426.61K	+25.0%	▲ Add	3+
162	NTRS Northern Trust Corporation	0.1%	$52.07M	299.51K	+128.2%	▲ Add	3+
163	STT State Street Corporation	0.1%	$51.73M	305.00K	-3.3%	▼ Trim	3+
164	WAB Westinghouse Air Brake…	0.1%	$51.41M	190.70K	+9.9%	▲ Add	3+
165	AMP Ameriprise Financial, Inc.	0.1%	$50.85M	110.84K	+22.7%	▲ Add	3+
166	CME CME Group Inc.	0.1%	$50.38M	228.16K	+1.9%	▲ Add	3+
167	CIEN Ciena Corporation	0.1%	$50.13M	102.19K	+8.9%	▲ Add	3+
168	SNOW Snowflake Inc.	0.1%	$49.71M	195.34K	+9.2%	▲ Add	3+
169	BA The Boeing Company	0.1%	$47.74M	220.55K	-4.7%	▼ Trim	3+
170	EW Edwards Lifesciences…	0.1%	$47.45M	524.49K	-1.9%	▼ Trim	3+
171	ELV Elevance Health Inc.	0.1%	$47.44M	122.66K	+0.6%	▲ Add	3+
172	CBRE CBRE Group, Inc.	0.1%	$47.16M	350.13K	+6.7%	▲ Add	3+
173	EMR Emerson Electric Co.	0.1%	$46.88M	327.46K	-1.3%	▼ Trim	3+
174	HIG The Hartford Insurance…	0.1%	$46.85M	353.56K	-53.4%	▼ Trim	3+
175	MRSH Marsh & McLennan Companies…	0.1%	$46.46M	278.77K	+0.3%	▲ Add	3+
176	ROK Rockwell Automation, Inc.	0.1%	$46.32M	93.55K	-1.9%	▼ Trim	3+
177	COHR Coherent, Inc.	0.1%	$46.27M	117.28K	+97.5%	▲ Add	3+
178	DECK Deckers Outdoor Corporation	0.1%	$46.23M	465.65K	+34.5%	▲ Add	3+
179	EIX Edison International	0.1%	$45.86M	615.94K	+12.4%	▲ Add	3+
180	MMM 3M Company	0.1%	$45.56M	281.42K	+3.8%	▲ Add	3+
181	GLPI Gaming and Leisure…	0.1%	$45.12M	1.01M	+25.1%	▲ Add	3+
182	CSX CSX Corporation	0.1%	$44.89M	944.50K	-2.4%	▼ Trim	3+
183	HLT Hilton Worldwide Holdings…	0.1%	$44.77M	135.48K	+0.4%	▲ Add	3+
184	PCAR PACCAR Inc	0.1%	$44.68M	371.98K	+10.7%	▲ Add	3+
185	PEG Public Service Enterprise…	0.1%	$44.45M	547.69K	-0.2%	▼ Trim	3+
186	SPG Simon Property Group, Inc.	0.1%	$44.11M	197.22K	-0.1%	▼ Trim	3+
187	HEI-A HEICO Corporation	0.1%	$43.91M	170.26K	-13.3%	▼ Trim	3+
188	MDLZ Mondelez International, Inc.	0.1%	$43.87M	758.43K	+11.6%	▲ Add	3+
189	AON Aon plc	0.1%	$43.67M	131.66K	+9.2%	▲ Add	3+
190	DDOG Datadog, Inc.	0.1%	$43.60M	167.47K	+0.1%	▲ Add	3+
191	EA Electronic Arts Inc.	0.1%	$43.11M	210.26K	+53.2%	▲ Add	3+
192	MELI MercadoLibre, Inc.	0.1%	$43.07M	25.37K	-36.1%	▼ Trim	3+
193	RPRX Royalty Pharma plc	0.1%	$42.99M	766.68K	+30.3%	▲ Add	3+
194	RCL Royal Caribbean Cruises Ltd.	0.1%	$42.77M	134.71K	+0.7%	▲ Add	3+
195	ITW Illinois Tool Works Inc.	0.1%	$42.72M	157.96K	+0.1%	▲ Add	3+
196	MCO Moody's Corporation	0.1%	$42.72M	94.31K	-0.3%	▼ Trim	3+
197	SPOT Spotify Technology S.A.	0.1%	$42.34M	92.22K	-23.9%	▼ Trim	3+
198	TER Teradyne, Inc.	0.1%	$41.96M	86.72K	-6.1%	▼ Trim	3+
199	NET Cloudflare, Inc.	0.1%	$41.66M	169.84K	+1.6%	▲ Add	3+
200	AMT American Tower Corporation	0.1%	$41.38M	252.98K	-2.4%	▼ Trim	3+
201	TGT Target Corporation	0.1%	$41.34M	316.49K	+30.9%	▲ Add	3+
202	UPS United Parcel Service, Inc.	0.1%	$41.28M	383.96K	-2.4%	▼ Trim	3+
203	AFL Aflac Incorporated	0.1%	$40.45M	345.00K	-11.5%	▼ Trim	3+
204	BE Bloom Energy Corporation	0.1%	$40.38M	133.40K	+31.2%	▲ Add	3+
205	GWW W.W. Grainger, Inc.	0.1%	$39.96M	29.37K	+3.2%	▲ Add	3+
206	TFC Truist Financial Corporation	0.1%	$39.29M	788.67K	-0.8%	▼ Trim	3+
207	AER AerCap Holdings N.V.	0.1%	$38.83M	266.33K	+96.4%	▲ Add	3+
208	CI Cigna Corporation	0.1%	$37.49M	135.98K	-23.8%	▼ Trim	3+
209	ROST Ross Stores, Inc.	0.1%	$37.04M	174.04K	+13.4%	▲ Add	3+
210	O Realty Income Corporation	0.1%	$36.91M	595.63K	+0.5%	▲ Add	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$36.57M	810.67K	+6.3%	▲ Add	3+
212	YUMC Yum China Holdings, Inc.	0.1%	$36.57M	894.73K	+0.7%	▲ Add	3+
213	YUM Yum! Brands, Inc.	0.1%	$36.48M	228.22K	+70.1%	▲ Add	3+
214	CAH Cardinal Health, Inc.	0.1%	$36.11M	152.02K	+2.6%	▲ Add	3+
215	AJG Arthur J. Gallagher & Co.	0.1%	$35.27M	153.64K	+1.7%	▲ Add	3+
216	BSX Boston Scientific…	0.1%	$34.96M	819.23K	-1.9%	▼ Trim	3+
217	FAST Fastenal Company	0.1%	$34.87M	726.04K	+8.4%	▲ Add	3+
218	MPWR Monolithic Power Systems…	0.1%	$34.78M	25.16K	-23.0%	▼ Trim	3+
219	MTB M&T Bank Corporation	0.1%	$34.68M	145.72K	+0.8%	▲ Add	3+
220	BDX Becton, Dickinson and…	0.1%	$34.54M	228.23K	-17.1%	▼ Trim	3+
221	RSG Republic Services, Inc.	0.1%	$34.43M	161.60K	-9.5%	▼ Trim	3+
222	NXPI NXP Semiconductors N.V.	0.1%	$34.33M	122.15K	+2.3%	▲ Add	3+
223	KDP Keurig Dr Pepper Inc.	0.1%	$33.80M	1.03M	-6.8%	▼ Trim	3+
224	NSC Norfolk Southern Corporation	0.1%	$33.72M	107.20K	-2.9%	▼ Trim	3+
225	RH Rh	0.1%	$33.69M	314.85K	-1.0%	▼ Trim	3+
226	XYL Xylem Inc.	0.1%	$33.63M	284.49K	+2.5%	▲ Add	3+
227	SSNC SS&C Technologies Holdings…	0.1%	$33.58M	541.11K	+9.5%	▲ Add	3+
228	DASH DoorDash, Inc.	0.1%	$33.57M	181.90K	-0.7%	▼ Trim	3+
229	NUE Nucor Corporation	0.1%	$33.55M	150.62K	-17.4%	▼ Trim	3+
230	ALAB Astera Labs, Inc. Common…	0.1%	$33.38M	69.10K	+22.1%	▲ Add	3+
231	CTAS Cintas Corporation	0.1%	$33.26M	195.53K	-7.0%	▼ Trim	3+
232	BX Blackstone Inc.	0.1%	$33.20M	282.16K	-1.5%	▼ Trim	3+
233	WCN Waste Connections, Inc.	0.1%	$33.01M	198.04K	+0.6%	▲ Add	3+
234	EXPE Expedia Group, Inc.	0.1%	$32.89M	128.53K	+13.4%	▲ Add	3+
235	NLY Annaly Capital Management…	0.1%	$32.72M	1.46M	-3.6%	▼ Trim	3+
236	ABNB Airbnb, Inc.	0.1%	$32.67M	228.31K	-2.2%	▼ Trim	3+
237	A Agilent Technologies, Inc.	0.1%	$32.56M	245.09K	-1.6%	▼ Trim	3+
238	AXON Axon Enterprise, Inc.	0.1%	$32.35M	57.71K	+1.8%	▲ Add	3+
239	WBD Warner Bros. Discovery, Inc.	0.1%	$32.16M	1.21M	+3.4%	▲ Add	3+
240	CF CF Industries Holdings, Inc.	0.1%	$32.00M	295.62K	-0.4%	▼ Trim	3+
241	F Ford Motor Company	0.1%	$31.92M	2.30M	-5.4%	▼ Trim	3+
242	MET MetLife, Inc.	0.1%	$31.69M	374.60K	+3.4%	▲ Add	3+
243	FLEX Flex Ltd.	0.1%	$31.56M	194.70K	+59.3%	▲ Add	3+
244	CINF Cincinnati Financial…	0.1%	$30.81M	166.39K	+12.7%	▲ Add	3+
245	TTWO Take-Two Interactive…	0.1%	$30.46M	121.84K	-4.0%	▼ Trim	3+
246	SNDK Sandisk Corporation	0.1%	$29.84M	13.12K	-46.1%	▼ Trim	3+
247	CRDO Credo Technology Group…	0.1%	$29.72M	109.28K	+14.2%	▲ Add	3+
248	AWK American Water Works…	0.1%	$29.17M	221.66K	+94.7%	▲ Add	3+
249	PCG PG&E Corporation	0.1%	$29.02M	1.73M	+1.4%	▲ Add	3+
250	FTDR Frontdoor, Inc.	0.1%	$28.74M	370.44K	-1.8%	▼ Trim	3+
251	ACGL Arch Capital Group Ltd.	0.1%	$28.73M	296.05K	-1.1%	▼ Trim	3+
252	ROP Roper Technologies, Inc.	0.1%	$28.66M	84.68K	+46.4%	▲ Add	3+
253	ES Eversource Energy	0.1%	$28.58M	395.47K	+5.2%	▲ Add	3+
254	OWL Blue Owl Capital Inc.	0.1%	$28.51M	3.12M	+352.4%	▲ Add	3+
255	CBOE Cboe Global Markets, Inc.	0.1%	$28.16M	116.34K	+13.6%	▲ Add	3+
256	HOOD Robinhood Markets, Inc.	0.1%	$28.07M	279.95K	+1.7%	▲ Add	3+
257	NYT The New York Times Company	0.1%	$28.06M	401.00K	+444.8%	▲ Add	3+
258	XYZ Block, Inc.	0.1%	$28.02M	368.63K	+24.5%	▲ Add	3+
259	FFIV F5, Inc.	0.1%	$27.94M	67.16K	+3.3%	▲ Add	3+
260	GLNG Golar LNG Limited	0.1%	$27.91M	560.00K	-65.0%	▼ Trim	2
261	LPLA LPL Financial Holdings Inc.	0.1%	$27.42M	97.36K	-2.3%	▼ Trim	3+
262	RKLB Rocket Lab USA, Inc.	0.1%	$27.38M	269.38K	+7.5%	▲ Add	3+
263	GD General Dynamics Corporation	0.1%	$27.06M	76.38K	-7.7%	▼ Trim	3+
264	NDAQ Nasdaq, Inc.	0.1%	$27.01M	342.63K	-1.0%	▼ Trim	3+
265	PRU Prudential Financial, Inc.	0.1%	$26.57M	246.17K	-1.2%	▼ Trim	3+
266	CCEP Coca-Cola Europacific…	0.1%	$26.19M	261.76K	+84.9%	▲ Add	3+
267	AIG American International…	0.1%	$25.77M	345.82K	+4.1%	▲ Add	3+
268	NTAP NetApp, Inc.	0.1%	$25.73M	166.24K	+16.7%	▲ Add	3+
269	RS Reliance Steel & Aluminum…	0.1%	$25.54M	68.35K	-34.7%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.1%	$25.47M	749.22K	+4.0%	▲ Add	3+
271	HBAN Huntington Bancshares…	0.1%	$25.21M	1.42M	-5.9%	▼ Trim	3+
272	WHD Cactus, Inc.	0.1%	$25.18M	491.48K	+21.9%	▲ Add	3+
273	FERG Ferguson plc	0.1%	$25.07M	105.65K	+0.6%	▲ Add	3+
274	OMC Omnicom Group Inc.	0.1%	$25.06M	344.04K	-11.9%	▼ Trim	3+
275	MCHP Microchip Technology…	0.1%	$25.00M	274.08K	-0.9%	▼ Trim	3+
276	KR The Kroger Co.	0.1%	$24.87M	447.89K	+29.0%	▲ Add	3+
277	IDXX IDEXX Laboratories, Inc.	0.1%	$24.86M	47.23K	+7.2%	▲ Add	3+
278	TDY Teledyne Technologies…	0.0%	$24.71M	37.06K	+3.1%	▲ Add	3+
279	VEEV Veeva Systems Inc.	0.0%	$24.59M	138.56K	-0.2%	▼ Trim	3+
280	HUM Humana Inc.	0.0%	$24.59M	61.90K	+1.1%	▲ Add	3+
281	MTZ MasTec, Inc.	0.0%	$24.53M	58.96K	+115.5%	▲ Add	3+
282	NKE NIKE, Inc.	0.0%	$24.47M	596.16K	-2.1%	▼ Trim	3+
283	SYY Sysco Corporation	0.0%	$24.41M	292.08K	-35.4%	▼ Trim	3+
284	ON ON Semiconductor Corporation	0.0%	$24.28M	256.78K	+15.5%	▲ Add	3+
285	GRMN Garmin Ltd.	0.0%	$24.18M	101.77K	+57.4%	▲ Add	3+
286	EME EMCOR Group, Inc.	0.0%	$23.88M	28.78K	-4.1%	▼ Trim	3+
287	AVB AvalonBay Communities, Inc.	0.0%	$23.75M	125.87K	-1.3%	▼ Trim	3+
288	FITB Fifth Third Bancorp	0.0%	$23.74M	421.07K	+3.6%	▲ Add	3+
289	INDV Indivior Pharmaceuticals Inc	0.0%	$23.69M	577.48K	+79.0%	▲ Add	2
290	NDSN Nordson Corporation	0.0%	$23.48M	77.82K	-21.5%	▼ Trim	3+
291	DOV Dover Corporation	0.0%	$23.43M	104.48K	-2.0%	▼ Trim	3+
292	APO Apollo Global Management…	0.0%	$22.95M	193.99K	-2.3%	▼ Trim	3+
293	KVUE Kenvue Inc.	0.0%	$22.92M	1.20M	-4.0%	▼ Trim	3+
294	FTAI FTAI Aviation Ltd.	0.0%	$22.91M	84.70K	+75.4%	▲ Add	3+
295	CPAY Corpay, Inc.	0.0%	$22.83M	68.49K	-0.4%	▼ Trim	3+
296	PSA Public Storage	0.0%	$22.80M	71.62K	-3.8%	▼ Trim	3+
297	JBL Jabil Inc.	0.0%	$22.67M	58.80K	+0.9%	▲ Add	3+
298	MKL Markel Corporation	0.0%	$22.59M	11.56K	-1.4%	▼ Trim	3+
299	HUBB Hubbell Incorporated	0.0%	$22.44M	42.88K	-32.3%	▼ Trim	3+
300	ALLE Allegion plc	0.0%	$22.21M	158.09K	+111.2%	▲ Add	3+
301	NOC Northrop Grumman Corporation	0.0%	$22.06M	43.31K	-5.2%	▼ Trim	3+
302	MSCI MSCI Inc.	0.0%	$21.93M	39.16K	-2.2%	▼ Trim	3+
303	VTR Ventas, Inc.	0.0%	$21.88M	246.40K	+0.8%	▲ Add	3+
304	FSLR First Solar, Inc.	0.0%	$21.84M	92.57K	+2.2%	▲ Add	3+
305	CFG Citizens Financial Group…	0.0%	$21.69M	309.48K	+6.1%	▲ Add	3+
306	RJF Raymond James Financial…	0.0%	$21.52M	141.54K	-10.7%	▼ Trim	3+
307	KKR KKR & Co. Inc.	0.0%	$21.33M	232.37K	-1.0%	▼ Trim	3+
308	TWLO Twilio Inc.	0.0%	$21.01M	101.85K	-4.5%	▼ Trim	3+
309	STRL Sterling Infrastructure…	0.0%	$20.93M	24.94K	-46.3%	▼ Trim	3+
310	KHC The Kraft Heinz Company	0.0%	$20.81M	881.07K	+26.5%	▲ Add	3+
311	PAYX Paychex, Inc.	0.0%	$20.79M	211.45K	-29.3%	▼ Trim	3+
312	CVNA Carvana Co.	0.0%	$20.51M	311.65K	+3.1% ✂	▲ Add	3+
313	CSTM Constellium SE	0.0%	$20.48M	642.71K	+62.5%	▲ Add	3+
314	IRM Iron Mountain Incorporated	0.0%	$20.33M	160.96K	-1.9%	▼ Trim	3+
315	RPM RPM International Inc.	0.0%	$20.12M	181.05K	+4.6%	▲ Add	3+
316	HON Honeywell International Inc.	0.0%	$20.02M	89.39K	0.0% ✂	▼ Trim	3+
317	EQR Equity Residential	0.0%	$19.96M	293.90K	+12.1%	▲ Add	3+
318	ZTS Zoetis Inc.	0.0%	$19.93M	277.33K	-7.2%	▼ Trim	3+
319	CARR Carrier Global Corporation	0.0%	$19.80M	269.95K	-8.3%	▼ Trim	3+
320	Q Qnity Electronics, Inc.	0.0%	$19.73M	120.79K	-17.7%	▼ Trim	3+
321	PYPL PayPal Holdings, Inc.	0.0%	$19.51M	451.93K	-3.8%	▼ Trim	3+
322	ALNY Alnylam Pharmaceuticals…	0.0%	$19.43M	64.56K	-2.1%	▼ Trim	3+
323	HST Host Hotels & Resorts, Inc.	0.0%	$19.42M	819.05K	+15067.5%	▲ Add	3+
324	DHI D.R. Horton, Inc.	0.0%	$19.40M	119.13K	-3.0%	▼ Trim	3+
325	CW Curtiss-Wright Corporation	0.0%	$19.27M	25.44K	+6.5%	▲ Add	3+
326	PPG PPG Industries, Inc.	0.0%	$19.09M	157.36K	-5.6%	▼ Trim	3+
327	HSY The Hershey Company	0.0%	$19.08M	108.77K	+37.4%	▲ Add	3+
328	REG Regency Centers Corporation	0.0%	$18.99M	238.11K	+4.5%	▲ Add	3+
329	GIS General Mills, Inc.	0.0%	$18.73M	538.30K	+52.5%	▲ Add	3+
330	VMC Vulcan Materials Company	0.0%	$18.70M	63.40K	-11.1%	▼ Trim	3+
331	WTW Willis Towers Watson Public…	0.0%	$18.68M	71.47K	-19.5%	▼ Trim	3+
332	EG Everest Group, Ltd.	0.0%	$18.66M	52.23K	-2.2%	▼ Trim	3+
333	ODFL Old Dominion Freight Line…	0.0%	$18.45M	85.17K	+2.0%	▲ Add	3+
334	TPR Tapestry, Inc.	0.0%	$18.43M	125.90K	-1.2%	▼ Trim	3+
335	WRB W. R. Berkley Corporation	0.0%	$18.35M	260.16K	-4.4%	▼ Trim	3+
336	SE Sea Limited	0.0%	$17.88M	186.54K	-5.1%	▼ Trim	3+
337	GNTX Gentex Corporation	0.0%	$17.87M	707.18K	新規	New	1
338	LYB LyondellBasell Industries…	0.0%	$17.73M	336.78K	+63.3%	▲ Add	3+
339	WDAY Workday, Inc.	0.0%	$17.73M	144.82K	+8.5%	▲ Add	3+
340	LYV Live Nation Entertainment…	0.0%	$17.70M	96.69K	+0.1%	▲ Add	3+
341	DD DuPont de Nemours, Inc.	0.0%	$17.69M	130.38K	+11.0% ✂	▲ Add	3+
342	CCL Carnival Corporation & plc	0.0%	$17.58M	615.21K	+8.4%	▲ Add	3+
343	CASY Casey's General Stores, Inc.	0.0%	$17.49M	22.00K	+48.2%	▲ Add	3+
344	PLMR Palomar Holdings, Inc.	0.0%	$17.43M	137.88K	-28.9%	▼ Trim	3+
345	RMD ResMed Inc.	0.0%	$17.22M	88.34K	-18.0%	▼ Trim	3+
346	KMB Kimberly-Clark Corporation	0.0%	$17.21M	156.78K	-48.1%	▼ Trim	3+
347	LHX L3Harris Technologies, Inc.	0.0%	$16.87M	58.07K	-7.2%	▼ Trim	3+
348	IEX IDEX Corporation	0.0%	$16.82M	74.10K	+0.9%	▲ Add	3+
349	FN Fabrinet	0.0%	$16.79M	29.87K	+163.5%	▲ Add	3+
350	OTIS Otis Worldwide Corporation	0.0%	$16.68M	232.89K	-4.7%	▼ Trim	3+
351	VLTO Veralto Corporation	0.0%	$16.66M	187.88K	+1.1%	▲ Add	3+
352	RGA Reinsurance Group of…	0.0%	$16.65M	78.28K	新規	New	1
353	NTRA Natera, Inc.	0.0%	$16.64M	61.30K	+12.9%	▲ Add	3+
354	SNA Snap-on Incorporated	0.0%	$16.55M	41.13K	+3.6%	▲ Add	3+
355	IR Ingersoll Rand Inc.	0.0%	$16.51M	201.40K	-19.2%	▼ Trim	3+
356	SYF Synchrony Financial	0.0%	$16.40M	215.62K	+3.5%	▲ Add	3+
357	FTV Fortive Corporation	0.0%	$16.36M	267.84K	-17.3%	▼ Trim	3+
358	RBLX Roblox Corporation	0.0%	$16.35M	300.73K	+6.3%	▲ Add	3+
359	CNC Centene Corp.	0.0%	$16.28M	253.70K	-52.7%	▼ Trim	3+
360	VRSN VeriSign, Inc.	0.0%	$16.26M	64.63K	+5.0%	▲ Add	3+
361	FOX Fox Corporation	0.0%	$16.18M	345.51K	+3.3%	▲ Add	3+
362	IFF International Flavors &…	0.0%	$15.90M	200.75K	+0.7%	▲ Add	3+
363	WAT Waters Corporation	0.0%	$15.82M	42.18K	+1.0%	▲ Add	3+
364	CCI Crown Castle Inc.	0.0%	$15.71M	207.47K	-3.6%	▼ Trim	3+
365	MLM Martin Marietta Materials…	0.0%	$15.69M	27.20K	-2.0%	▼ Trim	3+
366	FI Fiserv, Inc.	0.0%	$15.61M	318.29K	-0.8%	▼ Trim	3+
367	FOXA Fox Corporation	0.0%	$15.57M	298.41K	+752.8%	▲ Add	3+
368	FCNCA First Citizens BancShares…	0.0%	$15.25M	7.33K	-20.2%	▼ Trim	3+
369	PGNY Progyny, Inc.	0.0%	$15.24M	528.72K	+27.3%	▲ Add	2
370	RF Regions Financial…	0.0%	$15.20M	503.17K	+1.9%	▲ Add	3+
371	EXR Extra Space Storage Inc.	0.0%	$15.11M	104.02K	-5.2%	▼ Trim	3+
372	CHD Church & Dwight Co., Inc.	0.0%	$15.08M	155.64K	-2.6%	▼ Trim	3+
373	GEN Gen Digital Inc.	0.0%	$14.90M	598.75K	+188.2%	▲ Add	3+
374	RVMD Revolution Medicines, Inc.	0.0%	$14.83M	79.20K	+76.4%	▲ Add	3+
375	CHRW C.H. Robinson Worldwide…	0.0%	$14.79M	78.51K	-1.5%	▼ Trim	3+
376	TROW T. Rowe Price Group, Inc.	0.0%	$14.63M	128.70K	+5.8%	▲ Add	3+
377	FICO Fair Isaac Corporation	0.0%	$14.55M	12.18K	+0.5%	▲ Add	3+
378	AMCR Amcor plc	0.0%	$14.53M	335.27K	+2.3%	▲ Add	3+
379	DGX Quest Diagnostics…	0.0%	$14.53M	68.56K	-2.0%	▼ Trim	3+
380	MDB MongoDB, Inc.	0.0%	$14.47M	43.09K	-6.3%	▼ Trim	3+
381	ELAN Elanco Animal Health…	0.0%	$14.35M	583.03K	-3.5%	▼ Trim	3+
382	BIIB Biogen Inc.	0.0%	$14.34M	66.36K	+40.0%	▲ Add	3+
383	DRI Darden Restaurants, Inc.	0.0%	$14.24M	69.14K	+7.5%	▲ Add	3+
384	POWL Powell Industries, Inc.	0.0%	$14.23M	49.71K	-40.7% ✂	▼ Trim	3+
385	IQV IQVIA Holdings Inc.	0.0%	$14.21M	73.57K	-3.3%	▼ Trim	3+
386	IBKR Interactive Brokers Group…	0.0%	$14.16M	162.71K	-23.9%	▼ Trim	3+
387	LVS Las Vegas Sands Corp.	0.0%	$14.16M	306.50K	-2.7%	▼ Trim	3+
388	NBIS Nebius Group N.V.	0.0%	$13.94M	98.72K	0.0%	Held	3+
389	COIN Coinbase Global, Inc.	0.0%	$13.94M	95.32K	-52.2%	▼ Trim	3+
390	FWONA Formula One Group	0.0%	$13.93M	146.39K	-13.8%	▼ Trim	3+
391	DOW Dow Inc.	0.0%	$13.92M	508.63K	+10.3%	▲ Add	3+
392	NXT Nextpower Inc.	0.0%	$13.81M	115.89K	-50.1%	▼ Trim	3+
393	ESS Essex Property Trust, Inc.	0.0%	$13.78M	47.26K	+5.6%	▲ Add	3+
394	VRSK Verisk Analytics, Inc.	0.0%	$13.61M	75.82K	+1.5%	▲ Add	3+
395	PFG Principal Financial Group…	0.0%	$13.59M	126.11K	+5.3%	▲ Add	3+
396	PAYC Paycom Software, Inc.	0.0%	$13.59M	108.11K	新規	New	1
397	LH Labcorp Holdings Inc.	0.0%	$13.50M	48.20K	+24.6%	▲ Add	3+
398	P Everpure, Inc.	0.0%	$13.36M	169.51K	+3.2%	▲ Add	3+
399	PBI Pitney Bowes Inc.	0.0%	$13.34M	761.25K	新規	New	1
400	CPRT Copart, Inc.	0.0%	$13.17M	467.09K	-0.6%	▼ Trim	3+
401	DXCM DexCom, Inc.	0.0%	$13.14M	195.05K	+0.9%	▲ Add	3+
402	DVA DaVita Inc.	0.0%	$13.11M	58.94K	+835.6%	▲ Add	3+
403	HPQ HP Inc.	0.0%	$13.10M	597.11K	+34.5%	▲ Add	3+
404	RIVN Rivian Automotive, Inc.	0.0%	$12.96M	746.89K	+22.6%	▲ Add	3+
405	BAP Credicorp Ltd.	0.0%	$12.95M	33.23K	+4.8%	▲ Add	3+
406	R Ryder System, Inc.	0.0%	$12.88M	48.81K	新規	New	1
407	BRO Brown & Brown, Inc.	0.0%	$12.81M	199.76K	-0.6%	▼ Trim	3+
408	INSM Insmed Incorporated	0.0%	$12.78M	119.82K	+7.9%	▲ Add	3+
409	CRWV CoreWeave, Inc. Class A…	0.0%	$12.66M	127.20K	+30.2%	▲ Add	3+
410	TSN Tyson Foods, Inc.	0.0%	$12.59M	219.86K	+21.5%	▲ Add	3+
411	EXPD Expeditors International of…	0.0%	$12.57M	77.16K	-5.0%	▼ Trim	3+
412	GGG Graco Inc.	0.0%	$12.48M	165.01K	-7.9%	▼ Trim	3+
413	KEY KeyCorp	0.0%	$12.44M	539.52K	+10.3%	▲ Add	3+
414	NNN NNN REIT, Inc.	0.0%	$12.39M	266.19K	-4.3%	▼ Trim	3+
415	MATX Matson, Inc.	0.0%	$12.35M	64.25K	新規	New	1
416	ZM Zoom Communications, Inc.	0.0%	$12.31M	142.68K	+5.1%	▲ Add	3+
417	RL Ralph Lauren Corporation	0.0%	$12.22M	30.45K	-3.5%	▼ Trim	3+
418	GEHC GE HealthCare Technologies…	0.0%	$12.18M	190.26K	-5.5%	▼ Trim	3+
419	PKG Packaging Corporation of…	0.0%	$12.00M	50.36K	+16.7%	▲ Add	3+
420	RDN Radian Group Inc.	0.0%	$12.00M	318.50K	+318400.0%	▲ Add	3+
421	CVX Chevron Corporation	0.0%	$11.95M	72.10K	+2.9%	▲ Add	3+
422	ENS EnerSys	0.0%	$11.93M	51.02K	-50.5%	▼ Trim	3+
423	OKTA Okta, Inc.	0.0%	$11.88M	87.03K	+6.3%	▲ Add	3+
424	INVH Invitation Homes Inc.	0.0%	$11.77M	389.55K	-1.5%	▼ Trim	3+
425	YOU Clear Secure, Inc.	0.0%	$11.72M	210.24K	新規	New	1
426	FIS Fidelity National…	0.0%	$11.70M	300.84K	+6.5%	▲ Add	3+
427	DLTR Dollar Tree, Inc.	0.0%	$11.67M	96.52K	+5.6%	▲ Add	3+
428	WST West Pharmaceutical…	0.0%	$11.64M	32.43K	+3.8%	▲ Add	3+
429	MSTR Strategy Inc	0.0%	$11.45M	131.72K	-0.4%	▼ Trim	3+
430	GPN Global Payments Inc.	0.0%	$11.44M	157.68K	+1.6%	▲ Add	3+
431	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$11.38M	132.22K	+2.8%	▲ Add	3+
432	XONA.DE Exxon Mobil Corporation	0.0%	$11.36M	83.11K	+7.9%	▲ Add	3+
433	WT WisdomTree, Inc.	0.0%	$11.32M	668.43K	-3.5%	▼ Trim	2
434	STE STERIS plc	0.0%	$11.27M	53.51K	-0.4%	▼ Trim	3+
435	ENTG Entegris, Inc.	0.0%	$11.21M	62.30K	-14.3%	▼ Trim	3+
436	DG Dollar General Corporation	0.0%	$11.18M	97.14K	-5.2%	▼ Trim	3+
437	PTC PTC Inc.	0.0%	$11.10M	97.70K	+38.6%	▲ Add	3+
438	JLL Jones Lang LaSalle…	0.0%	$11.09M	35.79K	+278.8%	▲ Add	3+
439	CTSH Cognizant Technology…	0.0%	$11.08M	286.15K	-22.3%	▼ Trim	3+
440	PNR Pentair plc	0.0%	$11.08M	144.50K	-19.4%	▼ Trim	3+
441	CDW CDW Corporation	0.0%	$10.94M	77.81K	+0.6%	▲ Add	3+
442	VMI Valmont Industries, Inc.	0.0%	$10.87M	18.82K	+48.5%	▲ Add	3+
443	ARES Ares Management Corporation	0.0%	$10.77M	96.76K	-1.9%	▼ Trim	3+
444	WSM Williams-Sonoma, Inc.	0.0%	$10.72M	46.00K	-4.4%	▼ Trim	3+
445	MAA Mid-America Apartment…	0.0%	$10.67M	76.76K	-1.3%	▼ Trim	3+
446	CMPR Cimpress plc	0.0%	$10.66M	104.81K	新規	New	1
447	ASTS AST SpaceMobile, Inc.	0.0%	$10.64M	119.70K	+27.3%	▲ Add	3+
448	TRMB Trimble Inc.	0.0%	$10.49M	204.94K	-4.2%	▼ Trim	3+
449	TEVA Teva Pharmaceutical…	0.0%	$10.32M	304.54K	+6.9%	▲ Add	3+
450	JBHT J.B. Hunt Transport…	0.0%	$10.19M	35.21K	-13.1%	▼ Trim	3+
451	STZ Constellation Brands, Inc.	0.0%	$10.18M	73.20K	-30.3%	▼ Trim	3+
452	ILMN Illumina, Inc.	0.0%	$10.16M	57.81K	-1.8%	▼ Trim	3+
453	SOFI SoFi Technologies, Inc.	0.0%	$10.00M	557.75K	+1.7%	▲ Add	3+
454	UTHR United Therapeutics…	0.0%	$9.94M	18.35K	+7.8%	▲ Add	3+
455	TYL Tyler Technologies, Inc.	0.0%	$9.88M	33.79K	+57.0%	▲ Add	3+
456	BAH Booz Allen Hamilton Holding…	0.0%	$9.84M	162.23K	-3.0%	▼ Trim	3+
457	BURL Burlington Stores, Inc.	0.0%	$9.67M	30.51K	+4.0%	▲ Add	3+
458	TXT Textron Inc.	0.0%	$9.59M	104.51K	-15.5%	▼ Trim	3+
459	WPC W. P. Carey Inc.	0.0%	$9.53M	133.24K	-2.1%	▼ Trim	3+
460	IP International Paper Company	0.0%	$9.43M	247.48K	+6.6%	▲ Add	3+
461	AFRM Affirm Holdings, Inc.	0.0%	$9.39M	115.20K	+4.5%	▲ Add	3+
462	ULTA Ulta Beauty, Inc.	0.0%	$9.30M	20.61K	-60.3%	▼ Trim	3+
463	INCY Incyte Corporation	0.0%	$9.28M	81.86K	+6.2%	▲ Add	3+
464	RDDT Reddit, Inc.	0.0%	$9.27M	53.40K	+8.1%	▲ Add	3+
465	DAVE Dave Inc.	0.0%	$9.22M	24.75K	新規	New	1
466	MKC McCormick & Company…	0.0%	$9.21M	182.74K	+11.7%	▲ Add	3+
467	SBAC SBA Communications…	0.0%	$9.21M	52.21K	-7.0%	▼ Trim	3+
468	BR Broadridge Financial…	0.0%	$9.12M	66.57K	+2.6%	▲ Add	3+
469	IONQ IonQ, Inc.	0.0%	$8.95M	168.00K	+64.4%	▲ Add	3+
470	SUI Sun Communities, Inc.	0.0%	$8.87M	74.00K	+1.2%	▲ Add	3+
471	NBIX Neurocrine Biosciences, Inc.	0.0%	$8.78M	52.09K	+22.5%	▲ Add	3+
472	EL The Estée Lauder Companies…	0.0%	$8.75M	110.81K	-4.9%	▼ Trim	3+
473	ALSN Allison Transmission…	0.0%	$8.71M	77.28K	-28.8%	▼ Trim	3+
474	HASI HA Sustainable…	0.0%	$8.45M	216.39K	新規	New	1
475	PDD PDD Holdings Inc.	0.0%	$8.25M	108.21K	-7.9%	▼ Trim	3+
476	KIM Kimco Realty Corporation	0.0%	$8.23M	324.51K	-16.3%	▼ Trim	3+
477	XPO XPO Logistics, Inc.	0.0%	$8.11M	39.50K	+39400.0%	▲ Add	3+
478	ZS Zscaler, Inc.	0.0%	$7.95M	56.31K	+0.8%	▲ Add	3+
479	BALL Ball Corporation	0.0%	$7.89M	126.42K	+9.6%	▲ Add	3+
480	DRH DiamondRock Hospitality…	0.0%	$7.64M	627.34K	+78317.1%	▲ Add	3+
481	DY Dycom Industries, Inc.	0.0%	$7.56M	14.96K	-3.0%	▼ Trim	3+
482	APTV Aptiv PLC	0.0%	$7.47M	121.67K	-75.9%	▼ Trim	3+
483	COLM Columbia Sportswear Company	0.0%	$7.42M	119.95K	新規	New	1
484	TEAM Atlassian Corporation	0.0%	$7.37M	94.73K	+5.9%	▲ Add	3+
485	FLTR.L Flutter Entertainment plc	0.0%	$7.36M	72.02K	+0.8%	▲ Add	3+
486	ATI ATI Inc.	0.0%	$7.29M	36.99K	+12229.3%	▲ Add	3+
487	SMCI Super Micro Computer, Inc.	0.0%	$7.24M	246.97K	+3.3%	▲ Add	3+
488	DBX Dropbox, Inc.	0.0%	$7.24M	263.50K	+131650.5%	▲ Add	3+
489	WSO Watsco, Inc.	0.0%	$7.24M	17.36K	+5.9%	▲ Add	3+
490	IOT Samsara Inc.	0.0%	$7.11M	219.20K	+60.6%	▲ Add	3+
491	BBY Best Buy Co., Inc.	0.0%	$7.08M	93.31K	-26.0%	▼ Trim	3+
492	COO The Cooper Companies, Inc.	0.0%	$7.08M	98.69K	+4.7%	▲ Add	3+
493	EFX Equifax Inc.	0.0%	$7.04M	44.34K	-1.1%	▼ Trim	3+
494	PODD Insulet Corp.	0.0%	$6.99M	45.91K	+2.5%	▲ Add	3+
495	HEI HEICO Corporation	0.0%	$6.94M	19.49K	-3.1%	▼ Trim	3+
496	NVST Envista Holdings Corp	0.0%	$6.89M	261.49K	-3.0%	▼ Trim	3+
497	HGV Hilton Grand Vacations Inc.	0.0%	$6.80M	129.77K	+129669.0%	▲ Add	3+
498	CDE Coeur Mining, Inc.	0.0%	$6.76M	414.40K	+75.7%	▲ Add	3+
499	LNTH Lantheus Holdings, Inc.	0.0%	$6.74M	60.76K	新規	New	1
500	AMRZ Amrize Ltd	0.0%	$6.63M	124.40K	+10.2%	▲ Add	3+

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
GNTX Gentex Corporation	707.18K	n/a	新規	$17.87M	0.0%
RGA Reinsurance Group of…	78.28K	n/a	新規	$16.65M	0.0%
PAYC Paycom Software, Inc.	108.11K	n/a	新規	$13.59M	0.0%
PBI Pitney Bowes Inc.	761.25K	n/a	新規	$13.34M	0.0%
R Ryder System, Inc.	48.81K	n/a	新規	$12.88M	0.0%
MATX Matson, Inc.	64.25K	n/a	新規	$12.35M	0.0%
YOU Clear Secure, Inc.	210.24K	n/a	新規	$11.72M	0.0%
CMPR Cimpress plc	104.81K	n/a	新規	$10.66M	0.0%
DAVE Dave Inc.	24.75K	n/a	新規	$9.22M	0.0%
HASI HA Sustainable…	216.39K	n/a	新規	$8.45M	0.0%
COLM Columbia Sportswear…	119.95K	n/a	新規	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	60.76K	n/a	新規	$6.74M	0.0%
AAON AAON, Inc.	43.27K	n/a	新規	$5.49M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.12K	n/a	新規	$5.09M	0.0%
CRCL Circle Internet Group	71.40K	n/a	新規	$4.47M	0.0%
MDLN Medline Inc.	97.40K	n/a	新規	$3.84M	0.0%
SN SharkNinja, Inc.	19.20K	n/a	新規	$2.92M	0.0%
DOCN DigitalOcean Holdings…	9.95K	n/a	新規	$1.56M	0.0%
YMM Full Truck Alliance Co.…	70.00K	n/a	新規	$568,400	0.0%
AUGO Aura Minerals	8.90K	n/a	新規	$560,255	0.0%
KRMN Karman Holdings Inc.	5.76K	n/a	新規	$287,739	0.0%
GL Globe Life Inc.	600	n/a	新規	$107,208	0.0%
TKO TKO Group Holdings, Inc.	500	n/a	新規	$100,655	0.0%
SPCX Space Exploration…	557	n/a	新規	$95,169	0.0%
HONA Honeywell Aerospace Inc	318	n/a	新規	$70,303	0.0%
FDXF FedEx Freight Holding…	69	n/a	新規	$10,419	0.0%
IMUX	2	n/a	新規	$31	0.0%
BCAT	1	n/a	新規	$16	0.0%
GBDC Golub Capital BDC, Inc.	1	n/a	新規	$13	0.0%
CDLX	2	n/a	新規	$9	0.0%
JTAI	1	n/a	新規	$8	0.0%
OSTK	1	n/a	新規	$6	0.0%
KEEL Keel Infrastructure…	1	n/a	新規	$6	0.0%
AGAE	2	n/a	新規	$4	0.0%
CREG	2	n/a	新規	$4	0.0%
BNZI	1	n/a	新規	$3	0.0%
WGRX	1	n/a	新規	$3	0.0%
IVF	1	n/a	新規	$2	0.0%
ARTL	1	n/a	新規	$1	0.0%
ELAB	1	n/a	新規	$1	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	10.47M	9.66M	+8.3%	$2.49B	5.0%	●●○○○○
MSFT Microsoft Corporation	5.66M	5.63M	+0.6%	$2.11B	4.2%	●●○○○○
GOOGL Alphabet Inc.	5.17M	4.75M	+8.8%	$1.85B	3.7%
AVGO Broadcom Inc.	3.27M	3.22M	+1.5%	$1.24B	2.5%	●●○○○○
GOOG Alphabet Inc.	3.34M	2.99M	+11.6%	$1.18B	2.4%
AMD Advanced Micro Devices…	1.90M	1.05M	+81.7%	$1.11B	2.2%	●●○○○○
META Meta Platforms, Inc.	1.67M	1.60M	+3.8%	$938.15M	1.9%	●●○○○○
LLY Eli Lilly and Company	767.33K	760.39K	+0.9%	$920.35M	1.8%	●●○○○○
TSLA Tesla, Inc.	2.16M	1.93M	+11.9%	$907.63M	1.8%
JPM JPMorgan Chase & Co.	2.38M	2.29M	+3.8%	$779.52M	1.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.06M	812.24K	+30.6%	$530.88M	1.1%
JNJ Johnson & Johnson	2.08M	2.07M	+0.1%	$527.04M	1.1%
WMT Walmart Inc.	4.20M	2.99M	+40.2%	$475.44M	0.9%	●●○○○○
INTC Intel Corp.	2.75M	2.58M	+6.4%	$383.47M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	497.09K	491.19K	+1.2%	$359.40M	0.7%	●●○○○○
COST Costco Wholesale…	352.57K	338.39K	+4.2%	$329.82M	0.7%	●●○○○○
UNH UnitedHealth Group…	802.51K	557.50K	+44.0%	$333.55M	0.7%
LIN Linde plc	598.99K	574.45K	+4.3%	$310.84M	0.6%	●●○○○○
PLTR Palantir Technologies…	2.54M	1.46M	+73.5%	$296.36M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.90M	2.88M	+0.6%	$207.18M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.15M	1.78M	+21.0%	$276.53M	0.6%
TXN Texas Instruments…	909.03K	724.35K	+25.5%	$270.96M	0.5%	●●○○○○
CAT Caterpillar Inc.	244.86K	209.10K	+17.1%	$260.76M	0.5%	●●○○○○
MA Mastercard Incorporated	498.11K	451.58K	+10.3%	$255.83M	0.5%
BAC Bank of America…	4.47M	3.93M	+13.8%	$254.65M	0.5%
C Citigroup Inc.	1.82M	995.85K	+82.3%	$254.05M	0.5%
CB Chubb Limited	709.68K	700.40K	+1.3%	$241.82M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.64M	809.47K	+102.9%	$237.51M	0.5%	●●○○○○
GEV GE Vernova Inc.	198.55K	191.46K	+3.7%	$233.27M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	753.13K	720.48K	+4.5%	$224.35M	0.4%
APH Amphenol Corporation	1.27M	1.20M	+6.3%	$224.14M	0.4%
ORCL Oracle Corporation	1.29M	1.27M	+1.1%	$188.82M	0.4%
MS Morgan Stanley	864.01K	848.56K	+1.8%	$180.61M	0.4%	●●○○○○
OXY Occidental Petroleum…	3.59M	37.88K	+9370.5%	$174.24M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	413.41K	295.06K	+40.1%	$164.41M	0.3%	●●○○○○
FTI TechnipFMC plc	2.47M	1.16M	+113.3%	$163.82M	0.3%
IBM International Business…	568.25K	528.90K	+7.4%	$159.80M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.18M	1.01M	+16.3%	$159.16M	0.3%	●●○○○○
WM Waste Management, Inc.	661.10K	648.58K	+1.9%	$147.35M	0.3%	●●○○○○
ANET Arista Networks, Inc.	824.94K	795.25K	+3.7%	$140.14M	0.3%
VZ Verizon Communications…	3.09M	2.71M	+13.9%	$130.75M	0.3%
MCK McKesson Corporation	169.79K	153.96K	+10.3%	$128.29M	0.3%
SLB Slb N.V.	2.83M	93.31K	+2928.3%	$131.37M	0.3%
UNP Union Pacific…	475.28K	293.09K	+62.2%	$129.28M	0.3%
GLW Corning Inc	499.69K	414.60K	+20.5%	$127.64M	0.3%
STX Seagate Technology…	128.94K	121.26K	+6.3%	$124.42M	0.2%	●●○○○○
MAR Marriott International…	326.74K	120.86K	+170.4%	$121.09M	0.2%
QCOM QUALCOMM Incorporated	619.10K	594.35K	+4.2%	$114.40M	0.2%
T AT&T Inc.	4.75M	3.94M	+20.7%	$98.41M	0.2%	●●○○○○
MCD McDonald's Corporation	369.32K	359.56K	+2.7%	$99.83M	0.2%	●●○○○○
ETN Eaton Corporation plc	260.28K	215.10K	+21.0%	$110.91M	0.2%	●●○○○○
ALL The Allstate Corporation	442.19K	331.48K	+33.4%	$105.21M	0.2%
CRWD CrowdStrike Holdings…	137.86K	132.62K	+4.0%	$105.20M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	686.58K	580.66K	+18.2%	$104.02M	0.2%
PGR The Progressive…	453.36K	422.66K	+7.3%	$99.04M	0.2%
ADSK Autodesk, Inc.	495.24K	364.36K	+35.9%	$96.28M	0.2%	●●○○○○
EQIX Equinix, Inc.	92.28K	91.95K	+0.4%	$96.19M	0.2%	●●○○○○
NOW ServiceNow, Inc.	955.00K	799.29K	+19.5%	$94.81M	0.2%
WELL Welltower Inc.	417.14K	413.64K	+0.8%	$94.68M	0.2%
PFE Pfizer Inc.	3.68M	3.37M	+9.2%	$88.56M	0.2%
MNST Monster Beverage…	966.92K	566.98K	+70.5%	$92.94M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	539.62K	440.19K	+22.6%	$90.51M	0.2%	●●○○○○
CVS CVS Health Corp.	890.50K	758.84K	+17.4%	$92.12M	0.2%
GM General Motors Company	1.18M	1.09M	+8.5%	$90.77M	0.2%
PLD Prologis, Inc.	669.95K	664.79K	+0.8%	$90.76M	0.2%	●●○○○○
ABT Abbott Laboratories	911.09K	881.34K	+3.4%	$82.67M	0.2%
LITE Lumentum Holdings Inc.	102.20K	30.00K	+240.7%	$87.69M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.45M	+3.8%	$86.50M	0.2%	●●○○○○
ED Consolidated Edison…	789.17K	597.17K	+32.1%	$87.31M	0.2%	●●○○○○
REGN Regeneron…	107.83K	107.22K	+0.6%	$67.24M	0.1%	●●○○○○
KEYS Keysight Technologies…	235.47K	82.19K	+186.5%	$82.43M	0.2%	●●○○○○
ADP Automatic Data…	364.63K	249.78K	+46.0%	$81.66M	0.2%
COR Cencora, Inc.	271.08K	253.97K	+6.7%	$76.71M	0.2%
VRTX Vertex Pharmaceuticals…	158.06K	153.01K	+3.3%	$78.52M	0.2%
BLK BlackRock, Inc.	81.58K	80.94K	+0.8%	$78.44M	0.2%
NU Nu Holdings Ltd.	5.40M	5.32M	+1.6%	$72.17M	0.1%	●●○○○○
USB U.S. Bancorp	1.25M	1.14M	+9.8%	$75.46M	0.1%	●●○○○○
CTVA Corteva, Inc.	834.62K	751.28K	+11.1%	$70.68M	0.1%	●●○○○○
COF Capital One Financial…	350.08K	349.68K	+0.1%	$70.23M	0.1%
TRV The Travelers…	212.74K	181.34K	+17.3%	$70.23M	0.1%
URI United Rentals, Inc.	60.75K	51.97K	+16.9%	$68.83M	0.1%	●●○○○○
SBUX Starbucks Corporation	661.56K	580.15K	+14.0%	$67.60M	0.1%	●●○○○○
CME CME Group Inc.	228.16K	223.84K	+1.9%	$50.38M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	155.36K	134.69K	+15.3%	$64.52M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.41M	2.15M	+12.0%	$63.90M	0.1%
ROL Rollins, Inc.	1.48M	202.56K	+630.8%	$61.79M	0.1%
EBAY eBay Inc.	552.14K	342.94K	+61.0%	$61.70M	0.1%	●●○○○○
SHW The Sherwin-Williams…	177.72K	163.86K	+8.5%	$61.19M	0.1%	●●○○○○
MDT Medtronic plc	718.16K	700.05K	+2.6%	$56.18M	0.1%
APD Air Products and…	204.31K	131.79K	+55.0%	$59.90M	0.1%	●●○○○○
SNPS Synopsys, Inc.	132.76K	95.33K	+39.3%	$59.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.16M	2.06M	+4.8%	$53.06M	0.1%
EXC Exelon Corporation	1.25M	1.13M	+10.1%	$58.22M	0.1%	●●○○○○
TPL Texas Pacific Land…	132.72K	95.25K	+39.3%	$58.08M	0.1%
CNP CenterPoint Energy, Inc.	1.30M	25.80K	+4927.5%	$57.12M	0.1%	●●○○○○
CHTR Charter Communications…	397.69K	46.47K	+755.9%	$56.56M	0.1%
ORLY O'Reilly Automotive…	605.76K	422.36K	+43.4%	$55.78M	0.1%
AZO AutoZone, Inc.	17.36K	7.55K	+129.8%	$55.48M	0.1%	●●○○○○
SRE Sempra	598.12K	570.32K	+4.9%	$55.45M	0.1%	●●○○○○
ECL Ecolab Inc.	198.98K	179.38K	+10.9%	$55.44M	0.1%
ICE Intercontinental…	426.61K	341.24K	+25.0%	$52.52M	0.1%	●●○○○○
NTRS Northern Trust…	299.51K	131.23K	+128.2%	$52.07M	0.1%
WAB Westinghouse Air Brake…	190.70K	173.50K	+9.9%	$51.41M	0.1%	●●○○○○
AMP Ameriprise Financial…	110.84K	90.31K	+22.7%	$50.85M	0.1%	●●○○○○
CIEN Ciena Corporation	102.19K	93.83K	+8.9%	$50.13M	0.1%	●●○○○○
SNOW Snowflake Inc.	195.34K	178.81K	+9.2%	$49.71M	0.1%	●●○○○○
MRSH Marsh & McLennan…	278.77K	277.80K	+0.3%	$46.46M	0.1%	●●○○○○
ELV Elevance Health Inc.	122.66K	121.92K	+0.6%	$47.44M	0.1%
CBRE CBRE Group, Inc.	350.13K	328.00K	+6.7%	$47.16M	0.1%	●●○○○○
COHR Coherent, Inc.	117.28K	59.40K	+97.5%	$46.27M	0.1%	●●○○○○
DECK Deckers Outdoor…	465.65K	346.15K	+34.5%	$46.23M	0.1%	●●○○○○
EIX Edison International	615.94K	547.81K	+12.4%	$45.86M	0.1%	●●○○○○
MMM 3M Company	281.42K	271.22K	+3.8%	$45.56M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.01M	809.75K	+25.1%	$45.12M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.48K	135.00K	+0.4%	$44.77M	0.1%
PCAR PACCAR Inc	371.98K	336.18K	+10.7%	$44.68M	0.1%	●●○○○○
MDLZ Mondelez International…	758.43K	679.53K	+11.6%	$43.87M	0.1%	●●○○○○
AON Aon plc	131.66K	120.58K	+9.2%	$43.67M	0.1%
DDOG Datadog, Inc.	167.47K	167.37K	+0.1%	$43.60M	0.1%
YUMC Yum China Holdings, Inc.	894.73K	888.34K	+0.7%	$36.57M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	17.99M	18.44M	-2.5%	$3.60B	7.2%
AAPL Apple Inc.	11.07M	11.50M	-3.7%	$3.20B	6.4%
MU Micron Technology, Inc.	911.56K	951.37K	-4.2%	$1.05B	2.1%
V Visa Inc.	1.74M	1.79M	-2.7%	$597.86M	1.2%	●●○○○○
LRCX Lam Research Corporation	954.18K	1.06M	-9.6%	$413.47M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	3.29M	3.38M	-2.7%	$386.57M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.32M	1.32M	-0.3%	$331.37M	0.7%
KLAC KLA Corporation	1.08M	117.12K	-7.6% ✂	$326.48M	0.7%	●●○○○○
KO The Coca-Cola Company	3.54M	3.64M	-2.8%	$287.82M	0.6%
GE GE Aerospace	646.39K	729.34K	-11.4%	$241.58M	0.5%
PG The Procter & Gamble…	1.62M	1.66M	-2.9%	$236.90M	0.5%	●●○○○○
GS The Goldman Sachs…	225.76K	249.76K	-9.6%	$228.33M	0.5%
DELL Dell Technologies Inc.	521.31K	718.94K	-27.5%	$224.92M	0.4%
RTX RTX Corporation	1.05M	1.08M	-2.7%	$200.03M	0.4%
WFC Wells Fargo & Company	1.70M	2.60M	-34.7%	$140.49M	0.3%	●●○○○○
OKE ONEOK, Inc.	62.59K	2.27M	-97.2%	$5.44M	0.0%
CRM Salesforce, Inc.	1.03M	1.04M	-0.9%	$161.16M	0.3%
WDC Western Digital…	282.31K	323.91K	-12.8%	$180.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	508.19K	526.36K	-3.5%	$179.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	498.96K	760.52K	-34.4%	$170.15M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.62M	1.69M	-4.1%	$149.27M	0.3%
AMGN Amgen Inc.	404.03K	433.30K	-6.8%	$146.31M	0.3%
NEE NextEra Energy, Inc.	1.55M	1.56M	-0.4%	$136.26M	0.3%
HCA HCA Healthcare, Inc.	299.72K	300.38K	-0.2%	$116.86M	0.2%
TSM Taiwan Semiconductor…	296.65K	299.58K	-1.0%	$141.67M	0.3%
AXP American Express Company	381.71K	457.11K	-16.5%	$129.11M	0.3%
ADI Analog Devices, Inc.	336.97K	355.08K	-5.1%	$133.83M	0.3%
HAL Halliburton Company	51.50K	3.27M	-98.4%	$1.75M	0.0%
HWM Howmet Aerospace Inc.	471.85K	480.97K	-1.9%	$126.86M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	413.18K	29.60K	-44.2% ✂	$73.65M	0.1%
TMO Thermo Fisher…	240.91K	241.43K	-0.2%	$120.78M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	840.40K	857.39K	-2.0%	$106.18M	0.2%	●●○○○○
NEM Newmont Corporation	993.56K	1.09M	-8.9%	$92.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	153.81K	161.38K	-4.7%	$110.75M	0.2%	●●○○○○
DIS The Walt Disney Company	1.10M	1.12M	-1.8%	$106.29M	0.2%	●●○○○○
BKR Baker Hughes Company	75.96K	1.75M	-95.7%	$4.22M	0.0%
HIG The Hartford Insurance…	353.56K	759.36K	-53.4%	$46.85M	0.1%
INTU Intuit Inc.	234.84K	237.40K	-1.1%	$61.29M	0.1%	●●○○○○
TT Trane Technologies plc	207.74K	214.80K	-3.3%	$102.03M	0.2%
ACN Accenture plc	457.74K	498.51K	-8.2%	$56.96M	0.1%
PH Parker-Hannifin…	93.94K	109.00K	-13.8%	$91.89M	0.2%
CMI Cummins Inc.	132.74K	154.98K	-14.3%	$94.67M	0.2%
SPGI S&P Global Inc.	214.41K	218.59K	-1.9%	$87.32M	0.2%	●●○○○○
ADBE Adobe Inc.	363.27K	377.09K	-3.7%	$74.48M	0.1%	●●○○○○
GLNG Golar LNG Limited	560.00K	1.60M	-65.0%	$27.91M	0.1%
UBER Uber Technologies, Inc.	1.15M	1.20M	-4.4%	$82.97M	0.2%	●●○○○○
DE Deere & Company	132.57K	132.93K	-0.3%	$84.09M	0.2%
VRT Vertiv Holdings Co	250.75K	260.75K	-3.8%	$83.96M	0.2%	●●○○○○
SYK Stryker Corporation	209.06K	253.33K	-17.5%	$65.82M	0.1%	●●○○○○
FTNT Fortinet, Inc.	535.73K	536.28K	-0.1%	$82.30M	0.2%
CEG Constellation Energy…	257.70K	291.13K	-11.5%	$64.00M	0.1%
LOW Lowe's Companies, Inc.	252.62K	332.73K	-24.1%	$55.70M	0.1%
TEL TE Connectivity plc	287.21K	375.92K	-23.6%	$57.91M	0.1%	●●○○○○
PNC The PNC Financial…	304.23K	359.00K	-15.3%	$74.91M	0.1%
APP AppLovin Corporation	138.46K	150.69K	-8.1%	$71.34M	0.1%	●●○○○○
CL Colgate-Palmolive…	702.38K	809.98K	-13.3%	$64.39M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	25.37K	39.72K	-36.1%	$43.07M	0.1%
AME AMETEK, Inc.	282.68K	316.90K	-10.8%	$68.39M	0.1%	●●○○○○
FDX FedEx Corporation	212.33K	171.30K	-0.1% ✂	$66.49M	0.1%
TDG TransDigm Group…	48.97K	49.47K	-1.0%	$65.23M	0.1%	●●○○○○
DHR Danaher Corporation	325.65K	335.04K	-2.8%	$62.03M	0.1%	●●○○○○
FIX Comfort Systems USA…	31.66K	35.91K	-11.8%	$62.76M	0.1%
STLD Steel Dynamics, Inc.	272.93K	342.33K	-20.3%	$62.63M	0.1%
DLR Digital Realty Trust…	321.23K	334.93K	-4.1%	$57.69M	0.1%
JCI Johnson Controls…	405.07K	413.99K	-2.2%	$59.18M	0.1%
SPOT Spotify Technology S.A.	92.22K	121.17K	-23.9%	$42.34M	0.1%
ETR Entergy Corporation	502.54K	521.94K	-3.7%	$57.72M	0.1%
CDNS Cadence Design Systems…	152.10K	185.69K	-18.1%	$57.09M	0.1%	●●○○○○
BSX Boston Scientific…	819.23K	834.75K	-1.9%	$34.96M	0.1%	●●○○○○
STT State Street Corporation	305.00K	315.50K	-3.3%	$51.73M	0.1%	●●○○○○
BA The Boeing Company	220.55K	231.41K	-4.7%	$47.74M	0.1%
CI Cigna Corporation	135.98K	178.36K	-23.8%	$37.49M	0.1%	●●○○○○
EW Edwards Lifesciences…	524.49K	534.72K	-1.9%	$47.45M	0.1%
EMR Emerson Electric Co.	327.46K	331.66K	-1.3%	$46.88M	0.1%	●●○○○○
ROK Rockwell Automation…	93.55K	95.38K	-1.9%	$46.32M	0.1%
CSX CSX Corporation	944.50K	967.30K	-2.4%	$44.89M	0.1%
AMT American Tower…	252.98K	259.18K	-2.4%	$41.38M	0.1%
PEG Public Service…	547.69K	549.09K	-0.2%	$44.45M	0.1%
SPG Simon Property Group…	197.22K	197.32K	-0.1%	$44.11M	0.1%
HEI-A HEICO Corporation	170.26K	196.41K	-13.3%	$43.91M	0.1%
BDX Becton, Dickinson and…	228.23K	275.24K	-17.1%	$34.54M	0.1%	●●○○○○
AFL Aflac Incorporated	345.00K	389.90K	-11.5%	$40.45M	0.1%
MCO Moody's Corporation	94.31K	94.59K	-0.3%	$42.72M	0.1%	●●○○○○
HON Honeywell International…	89.39K	187.51K	0.0% ✂	$20.02M	0.0%	●●○○○○
TER Teradyne, Inc.	86.72K	92.38K	-6.1%	$41.96M	0.1%
UPS United Parcel Service…	383.96K	393.36K	-2.4%	$41.28M	0.1%	●●○○○○
TFC Truist Financial…	788.67K	795.07K	-0.8%	$39.29M	0.1%	●●○○○○
RSG Republic Services, Inc.	161.60K	178.50K	-9.5%	$34.43M	0.1%
CF CF Industries Holdings…	295.62K	296.77K	-0.4%	$32.00M	0.1%	●●○○○○
MPWR Monolithic Power…	25.16K	32.67K	-23.0%	$34.78M	0.1%
CTAS Cintas Corporation	195.53K	210.14K	-7.0%	$33.26M	0.1%
BWA BorgWarner Inc.	8.52K	652.99K	-98.7%	$565,994	0.0%
ZTS Zoetis Inc.	277.33K	299.00K	-7.2%	$19.93M	0.0%
APTV Aptiv PLC	121.67K	505.24K	-75.9%	$7.47M	0.0%	●●○○○○
COIN Coinbase Global, Inc.	95.32K	199.47K	-52.2%	$13.94M	0.0%
KDP Keurig Dr Pepper Inc.	1.03M	1.11M	-6.8%	$33.80M	0.1%
NSC Norfolk Southern…	107.20K	110.36K	-2.9%	$33.72M	0.1%
RH Rh	314.85K	318.01K	-1.0%	$33.69M	0.1%	●●○○○○
DASH DoorDash, Inc.	181.90K	183.18K	-0.7%	$33.57M	0.1%	●●○○○○
NUE Nucor Corporation	150.62K	182.42K	-17.4%	$33.55M	0.1%	●●○○○○
BX Blackstone Inc.	282.16K	286.36K	-1.5%	$33.20M	0.1%	●●○○○○
NLY Annaly Capital…	1.46M	1.52M	-3.6%	$32.72M	0.1%
ABNB Airbnb, Inc.	228.31K	233.46K	-2.2%	$32.67M	0.1%	●●○○○○
A Agilent Technologies…	245.09K	248.99K	-1.6%	$32.56M	0.1%	●●○○○○
SYY Sysco Corporation	292.08K	451.94K	-35.4%	$24.41M	0.0%	●●○○○○
NKE NIKE, Inc.	596.16K	608.87K	-2.1%	$24.47M	0.0%
F Ford Motor Company	2.30M	2.43M	-5.4%	$31.92M	0.1%	●●○○○○
RS Reliance Steel &…	68.35K	104.73K	-34.7%	$25.54M	0.1%	●●○○○○
NOC Northrop Grumman…	43.31K	45.66K	-5.2%	$22.06M	0.0%
HUBB Hubbell Incorporated	42.88K	63.36K	-32.3%	$22.44M	0.0%	●●○○○○
TTWO Take-Two Interactive…	121.84K	126.89K	-4.0%	$30.46M	0.1%
LPLA LPL Financial Holdings…	97.36K	99.64K	-2.3%	$27.42M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.12K	24.37K	-46.1%	$29.84M	0.1%
OMC Omnicom Group Inc.	344.04K	390.61K	-11.9%	$25.06M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	342.63K	346.25K	-1.0%	$27.01M	0.1%	●●○○○○
KMB Kimberly-Clark…	156.78K	302.07K	-48.1%	$17.21M	0.0%
FTDR Frontdoor, Inc.	370.44K	377.09K	-1.8%	$28.74M	0.1%
ACGL Arch Capital Group Ltd.	296.05K	299.35K	-1.1%	$28.73M	0.1%	●●○○○○
GD General Dynamics…	76.38K	82.76K	-7.7%	$27.06M	0.1%
NXT Nextpower Inc.	115.89K	232.04K	-50.1%	$13.81M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
LMT Lockheed Martin…	n/a	38.02K	退出	$22.98M	0.1%
AXS AXIS Capital Holdings…	n/a	154.92K	退出	$15.71M	0.0%
HOLX Hologic, Inc.	n/a	159.99K	退出	$12.09M	0.0%
SFM Sprouts Farmers Market…	n/a	144.39K	退出	$11.14M	0.0%
ACT Enact Holdings Inc.	n/a	263.90K	退出	$10.77M	0.0%
MLI Mueller Industries, Inc.	n/a	94.41K	退出	$10.46M	0.0%
BBWI Bath & Body Works, Inc.	n/a	485.46K	退出	$9.06M	0.0%
DCI Donaldson Company, Inc.	n/a	102.86K	退出	$8.73M	0.0%
HLNE Hamilton Lane…	n/a	84.46K	退出	$8.40M	0.0%
SHC Sotera Health Company	n/a	581.14K	退出	$8.33M	0.0%
EPAM EPAM Systems, Inc.	n/a	60.34K	退出	$8.17M	0.0%
PSIX	n/a	121.65K	退出	$7.41M	0.0%
PINS Pinterest, Inc.	n/a	311.77K	退出	$5.72M	0.0%
SOLV Solventum Corporation	n/a	84.36K	退出	$5.51M	0.0%
ANF Abercrombie & Fitch Co.	n/a	60.13K	退出	$5.49M	0.0%
FSS Federal Signal…	n/a	50.66K	退出	$5.48M	0.0%
EQH Equitable Holdings, Inc.	n/a	144.86K	退出	$5.38M	0.0%
DKNG DraftKings Inc.	n/a	186.33K	退出	$4.03M	0.0%
Z Zillow Group, Inc.…	n/a	79.57K	退出	$3.29M	0.0%
CTRA Coterra Energy Inc.	n/a	63.94K	退出	$2.25M	0.0%
OKLO Oklo Inc.	n/a	43.40K	退出	$2.15M	0.0%
SNAP Snap Inc.	n/a	465.50K	退出	$2.14M	0.0%
OLED Universal Display…	n/a	19.95K	退出	$1.83M	0.0%
DT Dynatrace, Inc.	n/a	26.20K	退出	$968,876	0.0%
AEIS Advanced Energy…	n/a	2.40K	退出	$772,890	0.0%
SEIC SEI Investments Company	n/a	8.99K	退出	$705,210	0.0%
NTNX Nutanix, Inc.	n/a	15.10K	退出	$573,951	0.0%
HCI HCI Group, Inc.	n/a	3.28K	退出	$506,966	0.0%
MNDY monday.com Ltd.	n/a	5.50K	退出	$380,105	0.0%
PBA Pembina Pipeline…	n/a	6.49K	退出	$289,964	0.0%
BXP BXP, Inc.	n/a	3.00K	退出	$155,700	0.0%
AFG American Financial…	n/a	1.00K	退出	$127,710	0.0%
BF-B Brown-Forman Corporation	n/a	4.46K	退出	$117,922	0.0%
BAX Baxter International…	n/a	2.90K	退出	$48,720	0.0%
CPB Campbell Soup Company	n/a	1.90K	退出	$42,313	0.0%
THR Thermon Group Holdings…	n/a	200	退出	$10,080	0.0%
SCCO Southern Copper…	n/a	31	退出	$5,334	0.0%
COKE Coca-Cola Consolidated…	n/a	25	退出	$4,794	0.0%
GNK Genco Shipping &…	n/a	200	退出	$4,510	0.0%
SEE Sealed Air Corporation	n/a	100	退出	$4,205	0.0%
HCKT The Hackett Group, Inc.	n/a	300	退出	$3,903	0.0%
CWAN Clearwater Analytics…	n/a	100	退出	$2,365	0.0%
AHRT	n/a	400	退出	$2,200	0.0%
FUBO fuboTV Inc.	n/a	40	退出	$378	0.0%
USA	n/a	14	退出	$78	0.0%
WATT	n/a	4	退出	$63	0.0%
SPE	n/a	4	退出	$55	0.0%
VRM	n/a	4	退出	$53	0.0%
AG First Majestic Silver…	n/a	2	退出	$43	0.0%
HSLV	n/a	6	退出	$35	0.0%
GOF	n/a	3	退出	$33	0.0%
OXLC	n/a	3	退出	$29	0.0%
PNNT	n/a	6	退出	$27	0.0%
CLM	n/a	3	退出	$22	0.0%
PPBT	n/a	4	退出	$16	0.0%
SONM	n/a	4	退出	$16	0.0%
USAS	n/a	3	退出	$16	0.0%
IXHL	n/a	5	退出	$15	0.0%
CODX	n/a	7	退出	$13	0.0%
IFN	n/a	1	退出	$11	0.0%
YYAI	n/a	7	退出	$6	0.0%
RVPH	n/a	7	退出	$5	0.0%
QVCGA	n/a	1	退出	$2	0.0%
SMSI	n/a	1	退出	$1	0.0%
SGBX	n/a	1	退出	$1	0.0%
NOTE	n/a	1	退出	$0	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
KWEB	Call	500.00K	$274.31M
EWZ	Call	1.34M	$93.69M
KWEB	Put	567.60K	$53.43M
WEAT	Call	150.00K	$4.30M
NVO	Put	10.00K	$320,000
SPCX	Call	42.00K	$305,860
SPCX	Put	15.00K	$222,150
FRO	Call	10.00K	$35,500
MSTR	Put	500	$25,000
CAR	Call	6.00K	$21,300
CORN	Call	110.00K	$14,300
CAR	Put	18.50K	$8,745
QCOM	Put	1.00K	$7,800
WOLF	Put	9.00K	$4,140
IREN	Put	15.00K	$825
WOLF	Call	9.00K	$720
IREN	Call	15.00K	$675
QQQ	Put	5.00K	$350
MU	Call	1.00K	$300
MRVL	Call	400	$76

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

400–1 四半期

10842–4 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: Q2 2026 · 最新フィリング Aug 10, 2026 · 変化の算出方法

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