運用会社レコード

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$344.43B報告済み13F評価額

14,348ポジション

26.4%トップ10ウェイト

92.30実効保有

5.2%推定回転率

+243新規

−161解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.6% (+4.2pp)

金融サービス 11.9% (-0.6pp)

ヘルスケア 10.6% (-0.7pp)

コミュニケーション・サービス 8.8% (-0.1pp)

消費者循環株 8.0% (+0.1pp)

資本財・サービス 7.9% (+0.0pp)

エネルギー 5.5% (-1.4pp)

消費者ディフェンシブ 4.1% (-0.4pp)

公益事業 3.6% (-0.3pp)

不動産 3.6% (-0.2pp)

素材 3.4% (-0.7pp)

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	5.3%	$18.40B	91.95M	+2.3%	▲ Add	3+
2	AAPL Apple Inc.	4.0%	$13.66B	47.20M	+1.4%	▲ Add	3+
3	MSFT Microsoft Corporation	3.5%	$12.15B	32.56M	-0.2%	▼ Trim	3+
4	GOOGL Alphabet Inc.	3.2%	$10.92B	30.55M	+4.0%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.4%	$8.41B	35.28M	+9.2%	▲ Add	3+
6	GOOG Alphabet Inc.	1.8%	$6.12B	17.31M	+5.6%	▲ Add	3+
7	AVGO Broadcom Inc.	1.6%	$5.66B	14.99M	+1.3%	▲ Add	3+
8	MU Micron Technology, Inc.	1.6%	$5.53B	4.79M	+2.6%	▲ Add	3+
9	META Meta Platforms, Inc.	1.5%	$5.21B	9.25M	+6.7%	▲ Add	3+
10	AMD Advanced Micro Devices, Inc.	1.4%	$4.67B	8.03M	-2.8%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.2%	$4.05B	3.38M	-4.7%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.2%	$4.04B	9.60M	+18.2%	▲ Add	3+
13	JNJ Johnson & Johnson	1.2%	$3.98B	15.66M	+8.5%	▲ Add	3+
14	INTC Intel Corp.	1.0%	$3.46B	24.78M	-10.7%	▼ Trim	3+
15	TTE TotalEnergies SE	1.0%	$3.39B	43.58M	+1.5%	▲ Add	3+
16	V Visa Inc.	0.9%	$3.05B	8.89M	+0.9%	▲ Add	3+
17	AMAT Applied Materials, Inc.	0.8%	$2.89B	4.00M	-38.5%	▼ Trim	3+
18	ABBV AbbVie Inc.	0.8%	$2.71B	10.77M	+13.0%	▲ Add	3+
19	DB Deutsche Bank AG	0.8%	$2.59B	76.74M	+9.8%	▲ Add	3+
20	JPM JPMorgan Chase & Co.	0.8%	$2.59B	7.91M	-4.8%	▼ Trim	3+
21	AZN AstraZeneca PLC	0.7%	$2.40B	12.64M	+4.2%	▲ Add	3+
22	BAC Bank of America Corporation	0.7%	$2.36B	41.40M	-10.3%	▼ Trim	3+
23	WMT Walmart Inc.	0.6%	$2.11B	18.61M	+54.0%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.6%	$2.00B	17.00M	+1.4%	▲ Add	3+
25	LIN Linde plc	0.6%	$1.91B	3.67M	+1.0%	▲ Add	3+
26	LRCX Lam Research Corporation	0.6%	$1.90B	4.39M	-2.4%	▼ Trim	3+
27	MA Mastercard Incorporated	0.5%	$1.89B	3.68M	+17.6%	▲ Add	3+
28	ENB Enbridge Inc.	0.5%	$1.85B	34.14M	-1.3%	▼ Trim	3+
29	BKNG Booking Holdings Inc.	0.5%	$1.69B	9.49M	+10.5% ✂	▲ Add	3+
30	BRK-B Berkshire Hathaway Inc.	0.5%	$1.64B	3.27M	-8.2%	▼ Trim	3+
31	NEE NextEra Energy, Inc.	0.5%	$1.60B	18.22M	+2.9%	▲ Add	3+
32	ANET Arista Networks, Inc.	0.5%	$1.59B	9.36M	+4.3%	▲ Add	3+
33	MRK Merck & Co., Inc.	0.4%	$1.54B	11.96M	-4.6%	▼ Trim	3+
34	STX Seagate Technology Holdings…	0.4%	$1.54B	1.59M	-9.5%	▼ Trim	3+
35	ABT Abbott Laboratories	0.4%	$1.52B	16.71M	+18.6%	▲ Add	3+
36	PANW Palo Alto Networks, Inc.	0.4%	$1.48B	4.34M	-4.5%	▼ Trim	3+
37	XONA.DE Exxon Mobil Corporation	0.4%	$1.46B	10.69M	-11.0%	▼ Trim	3+
38	CAT Caterpillar Inc.	0.4%	$1.45B	1.36M	+0.2%	▲ Add	3+
39	MDT Medtronic plc	0.4%	$1.44B	18.45M	-2.9%	▼ Trim	3+
40	NFLX Netflix, Inc.	0.4%	$1.44B	20.12M	+9.6%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$1.42B	9.71M	+6.5%	▲ Add	3+
42	COST Costco Wholesale Corporation	0.4%	$1.37B	1.46M	+8.1%	▲ Add	3+
43	AEM Agnico Eagle Mines Limited	0.4%	$1.36B	8.78M	+0.6%	▲ Add	3+
44	SNDK Sandisk Corporation	0.4%	$1.35B	593.38K	-42.2%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$1.35B	16.56M	+7.1%	▲ Add	3+
46	WMB The Williams Companies, Inc.	0.4%	$1.31B	17.62M	-7.1%	▼ Trim	3+
47	KLAC KLA Corporation	0.4%	$1.23B	4.08M	-12.2% ✂	▼ Trim	3+
48	APH Amphenol Corporation	0.4%	$1.22B	6.91M	+7.9%	▲ Add	3+
49	PLTR Palantir Technologies Inc.	0.3%	$1.20B	10.26M	+1.1%	▲ Add	3+
50	UBS UBS Group AG	0.3%	$1.20B	24.15M	-24.4%	▼ Trim	3+
51	CVX Chevron Corporation	0.3%	$1.19B	7.18M	+35.2%	▲ Add	3+
52	QCOM QUALCOMM Incorporated	0.3%	$1.18B	6.38M	+2.2%	▲ Add	3+
53	MRVL Marvell Technology, Inc.	0.3%	$1.17B	3.92M	+34.5%	▲ Add	3+
54	PEP PepsiCo, Inc.	0.3%	$1.16B	8.53M	-5.3%	▼ Trim	3+
55	WELL Welltower Inc.	0.3%	$1.13B	4.98M	-3.3%	▼ Trim	3+
56	EQIX Equinix, Inc.	0.3%	$1.12B	1.07M	-6.2%	▼ Trim	3+
57	SLB Slb N.V.	0.3%	$1.11B	23.93M	-5.2%	▼ Trim	3+
58	PGR The Progressive Corporation	0.3%	$1.10B	5.03M	+4.3%	▲ Add	3+
59	AMT American Tower Corporation	0.3%	$1.10B	6.70M	-13.7%	▼ Trim	3+
60	GE GE Aerospace	0.3%	$1.09B	2.91M	-16.9%	▼ Trim	3+
61	CL Colgate-Palmolive Company	0.3%	$1.08B	11.75M	-1.5%	▼ Trim	3+
62	TXN Texas Instruments…	0.3%	$1.07B	3.59M	+5.6%	▲ Add	3+
63	UBER Uber Technologies, Inc.	0.3%	$1.07B	14.81M	+4.4%	▲ Add	3+
64	UNP Union Pacific Corporation	0.3%	$1.07B	3.92M	-3.3%	▼ Trim	3+
65	PNC The PNC Financial Services…	0.3%	$1.05B	4.28M	+1.2%	▲ Add	3+
66	TRP TC Energy Corporation	0.3%	$1.05B	15.82M	+1.3%	▲ Add	3+
67	GEV GE Vernova Inc.	0.3%	$1.03B	877.60K	+15.6%	▲ Add	3+
68	HD The Home Depot, Inc.	0.3%	$1.01B	2.86M	+2.8%	▲ Add	3+
69	ALL The Allstate Corporation	0.3%	$1.01B	4.24M	+45.0%	▲ Add	3+
70	UNH UnitedHealth Group…	0.3%	$1.00B	2.41M	-5.0%	▼ Trim	3+
71	ADP Automatic Data Processing…	0.3%	$994.94M	4.44M	+9.0%	▲ Add	3+
72	PH Parker-Hannifin Corporation	0.3%	$987.59M	1.01M	+13.4%	▲ Add	3+
73	PLD Prologis, Inc.	0.3%	$968.96M	7.15M	+3.3%	▲ Add	3+
74	IBM International Business…	0.3%	$960.84M	3.42M	-4.1%	▼ Trim	3+
75	A Agilent Technologies, Inc.	0.3%	$930.96M	7.01M	+17.1%	▲ Add	3+
76	AXP American Express Company	0.3%	$927.95M	2.74M	+1.5%	▲ Add	3+
77	GILD Gilead Sciences, Inc.	0.3%	$918.39M	7.27M	+16.8%	▲ Add	3+
78	NEM Newmont Corporation	0.3%	$911.18M	9.76M	+6.4%	▲ Add	3+
79	SRE Sempra	0.3%	$896.60M	9.67M	+3.7%	▲ Add	3+
80	ORCL Oracle Corporation	0.3%	$891.18M	6.08M	+0.3%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$885.56M	1.39M	-26.0%	▼ Trim	3+
82	VZ Verizon Communications Inc.	0.3%	$884.15M	20.88M	+6.7%	▲ Add	3+
83	ETN Eaton Corporation plc	0.3%	$871.31M	2.04M	-8.4%	▼ Trim	3+
84	TJX The TJX Companies, Inc.	0.3%	$866.90M	5.72M	+17.8%	▲ Add	3+
85	WFC Wells Fargo & Company	0.2%	$859.43M	10.40M	-12.3%	▼ Trim	3+
86	SPOT Spotify Technology S.A.	0.2%	$858.46M	1.87M	-8.6%	▼ Trim	3+
87	AMGN Amgen Inc.	0.2%	$853.05M	2.36M	+4.4%	▲ Add	3+
88	C Citigroup Inc.	0.2%	$818.00M	5.84M	-24.2%	▼ Trim	3+
89	TRGP Targa Resources Corp.	0.2%	$811.19M	3.03M	+21.7%	▲ Add	3+
90	GS The Goldman Sachs Group…	0.2%	$791.63M	782.73K	-14.4%	▼ Trim	3+
91	VRTX Vertex Pharmaceuticals…	0.2%	$784.39M	1.58M	+2.7%	▲ Add	3+
92	T AT&T Inc.	0.2%	$774.85M	37.43M	+15.8%	▲ Add	3+
93	CNP CenterPoint Energy, Inc.	0.2%	$770.87M	17.50M	+42.4%	▲ Add	3+
94	TSM Taiwan Semiconductor…	0.2%	$758.56M	1.59M	-5.3%	▼ Trim	3+
95	PFE Pfizer Inc.	0.2%	$758.33M	31.49M	+0.2%	▲ Add	3+
96	MDLZ Mondelez International, Inc.	0.2%	$752.85M	13.02M	+1.1%	▲ Add	3+
97	ADBE Adobe Inc.	0.2%	$750.20M	3.66M	+7.6%	▲ Add	3+
98	ED Consolidated Edison, Inc.	0.2%	$749.18M	6.77M	+16.8%	▲ Add	3+
99	RTX RTX Corporation	0.2%	$725.90M	3.83M	+19.2%	▲ Add	3+
100	CNI Canadian National Railway…	0.2%	$722.85M	6.06M	-15.9%	▼ Trim	3+
101	WEC WEC Energy Group, Inc.	0.2%	$706.88M	6.05M	+2.1%	▲ Add	3+
102	MRSH Marsh & McLennan Companies…	0.2%	$685.62M	4.11M	+11.1%	▲ Add	3+
103	CSX CSX Corporation	0.2%	$685.42M	14.42M	+1.4%	▲ Add	3+
104	PCG PG&E Corporation	0.2%	$676.19M	40.20M	-8.4%	▼ Trim	3+
105	ADI Analog Devices, Inc.	0.2%	$671.46M	1.69M	-5.4%	▼ Trim	3+
106	MSI Motorola Solutions, Inc.	0.2%	$670.43M	1.61M	+7.4%	▲ Add	3+
107	MS Morgan Stanley	0.2%	$666.83M	3.19M	-22.6%	▼ Trim	3+
108	DELL Dell Technologies Inc.	0.2%	$662.94M	1.54M	-51.6%	▼ Trim	3+
109	DIS The Walt Disney Company	0.2%	$637.48M	6.62M	-3.8%	▼ Trim	3+
110	CRM Salesforce, Inc.	0.2%	$630.40M	4.02M	+14.8%	▲ Add	3+
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$628.20M	823.18K	-3.4%	▼ Trim	3+
112	CMS CMS Energy Corporation	0.2%	$618.27M	8.08M	+4.3%	▲ Add	3+
113	SCHW The Charles Schwab…	0.2%	$614.18M	6.66M	+25.3%	▲ Add	3+
114	GLW Corning Inc	0.2%	$612.76M	2.40M	-52.2%	▼ Trim	3+
115	HUBB Hubbell Incorporated	0.2%	$610.05M	1.17M	+2.6%	▲ Add	3+
116	TMO Thermo Fisher Scientific…	0.2%	$609.05M	1.21M	-3.6%	▼ Trim	3+
117	NOW ServiceNow, Inc.	0.2%	$595.16M	5.99M	+0.1%	▲ Add	3+
118	MCD McDonald's Corporation	0.2%	$592.91M	2.19M	-10.4%	▼ Trim	3+
119	NTR Nutrien Ltd.	0.2%	$588.72M	9.35M	+9.6%	▲ Add	3+
120	BMY Bristol-Myers Squibb Company	0.2%	$584.45M	10.14M	+12.2%	▲ Add	3+
121	FTNT Fortinet, Inc.	0.2%	$581.10M	3.78M	-41.3%	▼ Trim	3+
122	BNY Bank of New York Mellon Corp	0.2%	$576.05M	3.98M	+13.3%	▲ Add	3+
123	NI NiSource Inc	0.2%	$574.29M	12.08M	+3.1%	▲ Add	3+
124	ISRG Intuitive Surgical, Inc.	0.2%	$571.61M	1.44M	+6.5%	▲ Add	3+
125	NXPI NXP Semiconductors N.V.	0.2%	$570.93M	2.03M	+3.6%	▲ Add	3+
126	EXC Exelon Corporation	0.2%	$567.51M	12.17M	-38.1%	▼ Trim	3+
127	HWM Howmet Aerospace Inc.	0.2%	$541.79M	2.02M	+28.6%	▲ Add	3+
128	RY Royal Bank of Canada	0.2%	$540.04M	2.61M	+8.0%	▲ Add	3+
129	BA The Boeing Company	0.2%	$539.46M	2.49M	-31.2%	▼ Trim	3+
130	CDNS Cadence Design Systems, Inc.	0.2%	$532.34M	1.42M	-6.0%	▼ Trim	3+
131	PWR Quanta Services, Inc.	0.2%	$519.72M	721.80K	-0.4%	▼ Trim	3+
132	EW Edwards Lifesciences…	0.1%	$516.55M	5.71M	-5.7%	▼ Trim	3+
133	SPG Simon Property Group, Inc.	0.1%	$512.25M	2.29M	-6.3%	▼ Trim	3+
134	VRT Vertiv Holdings Co	0.1%	$506.60M	1.51M	-4.7%	▼ Trim	3+
135	PM Philip Morris International…	0.1%	$504.50M	2.79M	+0.2%	▲ Add	3+
136	MAR Marriott International, Inc.	0.1%	$500.91M	1.35M	+4.1%	▲ Add	3+
137	JCI Johnson Controls…	0.1%	$497.87M	3.41M	+21.8%	▲ Add	3+
138	WM Waste Management, Inc.	0.1%	$492.00M	2.21M	+8.2%	▲ Add	3+
139	CBOE Cboe Global Markets, Inc.	0.1%	$491.46M	2.03M	+89.5%	▲ Add	3+
140	COP ConocoPhillips	0.1%	$479.00M	4.61M	+8.7%	▲ Add	3+
141	OKE ONEOK, Inc.	0.1%	$477.92M	5.50M	-18.4%	▼ Trim	3+
142	RH Rh	0.1%	$468.94M	4.37M	-12.1%	▼ Trim	3+
143	CVS CVS Health Corp.	0.1%	$466.63M	4.51M	-2.1%	▼ Trim	3+
144	AU AngloGold Ashanti plc	0.1%	$466.49M	5.77M	+1.3%	▲ Add	3+
145	SYK Stryker Corporation	0.1%	$453.03M	1.44M	+22.2%	▲ Add	3+
146	VTR Ventas, Inc.	0.1%	$451.82M	5.09M	+7.8%	▲ Add	3+
147	DHR Danaher Corporation	0.1%	$446.27M	2.34M	-9.0%	▼ Trim	3+
148	DTM DT Midstream, Inc.	0.1%	$445.28M	3.03M	-0.7%	▼ Trim	3+
149	FIX Comfort Systems USA, Inc.	0.1%	$443.75M	223.90K	-7.0%	▼ Trim	3+
150	COF Capital One Financial…	0.1%	$443.67M	2.21M	-6.5%	▼ Trim	3+
151	TD The Toronto-Dominion Bank	0.1%	$440.81M	3.63M	-21.8%	▼ Trim	3+
152	TT Trane Technologies plc	0.1%	$440.62M	897.11K	-5.1%	▼ Trim	3+
153	CPRT Copart, Inc.	0.1%	$436.41M	15.48M	+42.4%	▲ Add	3+
154	DE Deere & Company	0.1%	$435.18M	686.05K	-0.8%	▼ Trim	3+
155	XEL Xcel Energy Inc.	0.1%	$433.93M	5.40M	+34.5%	▲ Add	3+
156	ATO Atmos Energy Corporation	0.1%	$431.68M	2.51M	-1.6%	▼ Trim	3+
157	KMI Kinder Morgan, Inc.	0.1%	$431.30M	13.49M	-21.9%	▼ Trim	3+
158	CCI Crown Castle Inc.	0.1%	$429.34M	5.67M	-16.7%	▼ Trim	3+
159	INTU Intuit Inc.	0.1%	$426.64M	1.63M	+31.1%	▲ Add	3+
160	ZTS Zoetis Inc.	0.1%	$420.51M	5.85M	+5.8%	▲ Add	3+
161	BLK BlackRock, Inc.	0.1%	$413.23M	429.75K	-21.6%	▼ Trim	3+
162	RACE Ferrari N.V.	0.1%	$413.21M	1.11M	+18.8%	▲ Add	3+
163	DLR Digital Realty Trust, Inc.	0.1%	$408.37M	2.27M	-1.9%	▼ Trim	3+
164	PSA Public Storage	0.1%	$400.78M	1.26M	+89.6%	▲ Add	3+
165	NET Cloudflare, Inc.	0.1%	$393.49M	1.60M	+1.8%	▲ Add	3+
166	COHR Coherent, Inc.	0.1%	$392.45M	994.89K	-37.4%	▼ Trim	3+
167	EQR Equity Residential	0.1%	$391.46M	5.76M	+34.2%	▲ Add	3+
168	CMCSA Comcast Corporation	0.1%	$390.59M	15.91M	+5.6%	▲ Add	3+
169	BKR Baker Hughes Company	0.1%	$389.99M	7.03M	+56.1%	▲ Add	3+
170	SHOP Shopify Inc.	0.1%	$387.86M	3.40M	+5.1%	▲ Add	3+
171	APP AppLovin Corporation	0.1%	$386.04M	749.25K	+8.2%	▲ Add	3+
172	IRM Iron Mountain Incorporated	0.1%	$385.13M	3.05M	-1.4%	▼ Trim	3+
173	GM General Motors Company	0.1%	$383.94M	4.98M	+7.6%	▲ Add	3+
174	KEY KeyCorp	0.1%	$380.24M	16.50M	+65.8%	▲ Add	3+
175	SNOW Snowflake Inc.	0.1%	$379.00M	1.49M	+14.0%	▲ Add	3+
176	SPGI S&P Global Inc.	0.1%	$375.36M	921.67K	-12.3%	▼ Trim	3+
177	MMM 3M Company	0.1%	$373.97M	2.31M	-10.3%	▼ Trim	3+
178	MNST Monster Beverage Corporation	0.1%	$373.13M	3.88M	+28.5%	▲ Add	3+
179	CMI Cummins Inc.	0.1%	$372.80M	522.71K	-5.6%	▼ Trim	3+
180	FNV Franco-Nevada Corporation	0.1%	$372.43M	1.79M	+3.1%	▲ Add	3+
181	SNPS Synopsys, Inc.	0.1%	$372.24M	834.49K	-8.2%	▼ Trim	3+
182	AMP Ameriprise Financial, Inc.	0.1%	$366.22M	798.29K	-12.0%	▼ Trim	3+
183	ELV Elevance Health Inc.	0.1%	$364.71M	943.05K	+2.1%	▲ Add	3+
184	HPE Hewlett Packard Enterprise…	0.1%	$363.31M	8.05M	-20.7%	▼ Trim	3+
185	KEYS Keysight Technologies, Inc.	0.1%	$361.98M	1.03M	+8.1%	▲ Add	3+
186	ALC Alcon Inc.	0.1%	$358.76M	5.35M	+7.4%	▲ Add	3+
187	CB Chubb Limited	0.1%	$358.64M	1.05M	-18.1%	▼ Trim	3+
188	NSC Norfolk Southern Corporation	0.1%	$356.56M	1.13M	+61.1%	▲ Add	3+
189	CI Cigna Corporation	0.1%	$352.57M	1.28M	-2.2%	▼ Trim	3+
190	TMUS T-Mobile US, Inc.	0.1%	$349.93M	2.09M	-37.5%	▼ Trim	3+
191	WBD Warner Bros. Discovery, Inc.	0.1%	$349.66M	13.12M	+110.6%	▲ Add	3+
192	LOW Lowe's Companies, Inc.	0.1%	$349.16M	1.58M	+1.6%	▲ Add	3+
193	EME EMCOR Group, Inc.	0.1%	$342.27M	412.44K	+7.2%	▲ Add	3+
194	USB U.S. Bancorp	0.1%	$340.36M	5.64M	+5.8%	▲ Add	3+
195	ACN Accenture plc	0.1%	$337.55M	2.71M	+14.7%	▲ Add	3+
196	MCK McKesson Corporation	0.1%	$337.32M	446.42K	-2.8%	▼ Trim	3+
197	CME CME Group Inc.	0.1%	$330.13M	1.49M	-4.7%	▼ Trim	3+
198	MO Altria Group, Inc.	0.1%	$329.33M	4.58M	+14.3%	▲ Add	3+
199	MCO Moody's Corporation	0.1%	$326.75M	721.42K	-3.4%	▼ Trim	3+
200	ALAB Astera Labs, Inc. Common…	0.1%	$325.60M	674.10K	-7.8%	▼ Trim	3+
201	REGN Regeneron Pharmaceuticals…	0.1%	$323.25M	518.41K	-17.1%	▼ Trim	3+
202	ADSK Autodesk, Inc.	0.1%	$322.85M	1.66M	+9.6%	▲ Add	3+
203	SBAC SBA Communications…	0.1%	$319.78M	1.81M	+278.2%	▲ Add	3+
204	SW Smurfit Westrock plc	0.1%	$315.36M	6.82M	+4.4%	▲ Add	3+
205	ES Eversource Energy	0.1%	$311.55M	4.31M	+184.1%	▲ Add	3+
206	WPM Wheaton Precious Metals…	0.1%	$310.37M	2.76M	-2.3%	▼ Trim	3+
207	AME AMETEK, Inc.	0.1%	$304.60M	1.26M	+4.0%	▲ Add	3+
208	TRV The Travelers Companies…	0.1%	$301.77M	914.13K	+10.4%	▲ Add	3+
209	AEP American Electric Power…	0.1%	$298.81M	2.18M	-10.2%	▼ Trim	3+
210	HST Host Hotels & Resorts, Inc.	0.1%	$296.56M	12.51M	+16.7%	▲ Add	3+
211	DVN Devon Energy Corporation	0.1%	$292.50M	7.08M	+34.4%	▲ Add	3+
212	ETR Entergy Corporation	0.1%	$289.30M	2.52M	+9.2%	▲ Add	3+
213	ICE Intercontinental Exchange…	0.1%	$288.56M	2.34M	-1.3%	▼ Trim	3+
214	COR Cencora, Inc.	0.1%	$286.67M	1.01M	+13.7%	▲ Add	3+
215	CBRE CBRE Group, Inc.	0.1%	$284.34M	2.11M	+15.9%	▲ Add	3+
216	SO The Southern Company	0.1%	$282.83M	2.96M	+39.6%	▲ Add	3+
217	CIEN Ciena Corporation	0.1%	$282.09M	575.04K	+8.9%	▲ Add	3+
218	DUK Duke Energy Corporation	0.1%	$282.01M	2.23M	+23.8%	▲ Add	3+
219	MPC Marathon Petroleum…	0.1%	$280.76M	1.10M	-1.9%	▼ Trim	3+
220	MELI MercadoLibre, Inc.	0.1%	$279.44M	164.63K	-1.7%	▼ Trim	3+
221	LMT Lockheed Martin Corporation	0.1%	$274.56M	538.92K	-33.4%	▼ Trim	3+
222	CEG Constellation Energy…	0.1%	$273.43M	1.10M	-10.4%	▼ Trim	3+
223	HLT Hilton Worldwide Holdings…	0.1%	$272.86M	825.70K	+29.5%	▲ Add	3+
224	PSX Phillips 66	0.1%	$271.13M	1.60M	+21.4%	▲ Add	3+
225	BX Blackstone Inc.	0.1%	$270.38M	2.30M	-16.0%	▼ Trim	3+
226	SBUX Starbucks Corporation	0.1%	$269.47M	2.64M	-16.5%	▼ Trim	3+
227	BE Bloom Energy Corporation	0.1%	$268.58M	887.29K	-8.6%	▼ Trim	3+
228	F Ford Motor Company	0.1%	$267.56M	19.25M	+76.6%	▲ Add	3+
229	BRO Brown & Brown, Inc.	0.1%	$266.94M	4.16M	-1.0%	▼ Trim	3+
230	EA Electronic Arts Inc.	0.1%	$265.10M	1.29M	+10.4%	▲ Add	3+
231	PBA Pembina Pipeline Corporation	0.1%	$262.23M	5.67M	-1.0%	▼ Trim	3+
232	LNT Alliant Energy Corporation	0.1%	$258.14M	3.38M	+165.6%	▲ Add	3+
233	RMD ResMed Inc.	0.1%	$257.69M	1.32M	-7.1%	▼ Trim	3+
234	CNC Centene Corp.	0.1%	$257.28M	4.01M	-16.4%	▼ Trim	3+
235	TFC Truist Financial Corporation	0.1%	$257.21M	5.16M	+27.5%	▲ Add	3+
236	BSX Boston Scientific…	0.1%	$254.25M	5.96M	-10.5%	▼ Trim	3+
237	AEE Ameren Corporation	0.1%	$253.52M	2.24M	+58.8%	▲ Add	3+
238	UPS United Parcel Service, Inc.	0.1%	$252.44M	2.35M	-3.5%	▼ Trim	3+
239	EOG EOG Resources, Inc.	0.1%	$251.10M	1.94M	+9.7%	▲ Add	3+
240	MCHP Microchip Technology…	0.1%	$250.66M	2.75M	+30.6%	▲ Add	3+
241	CTVA Corteva, Inc.	0.1%	$250.47M	2.96M	+29.2%	▲ Add	3+
242	ALLE Allegion plc	0.1%	$248.12M	1.77M	+33.7%	▲ Add	3+
243	DDOG Datadog, Inc.	0.1%	$247.36M	950.05K	-19.6%	▼ Trim	3+
244	ALNY Alnylam Pharmaceuticals…	0.1%	$245.46M	815.40K	+7.1%	▲ Add	3+
245	GWW W.W. Grainger, Inc.	0.1%	$245.23M	180.26K	+4.0%	▲ Add	3+
246	RCL Royal Caribbean Cruises Ltd.	0.1%	$243.12M	765.67K	-7.6%	▼ Trim	3+
247	ROST Ross Stores, Inc.	0.1%	$241.92M	1.14M	+24.7%	▲ Add	3+
248	PCAR PACCAR Inc	0.1%	$239.46M	1.99M	+9.3%	▲ Add	3+
249	FAST Fastenal Company	0.1%	$239.28M	4.98M	+28.0%	▲ Add	3+
250	CAH Cardinal Health, Inc.	0.1%	$238.93M	1.01M	-1.9%	▼ Trim	3+
251	CM Canadian Imperial Bank of…	0.1%	$237.64M	2.07M	-45.9%	▼ Trim	3+
252	ORLY O'Reilly Automotive, Inc.	0.1%	$237.62M	2.58M	-6.0%	▼ Trim	3+
253	RSG Republic Services, Inc.	0.1%	$236.63M	1.11M	+12.2%	▲ Add	3+
254	BMO Bank of Montreal	0.1%	$235.79M	1.33M	+2.5%	▲ Add	3+
255	WCN Waste Connections, Inc.	0.1%	$235.08M	1.41M	+0.6%	▲ Add	3+
256	ON ON Semiconductor Corporation	0.1%	$234.82M	2.48M	-17.3%	▼ Trim	3+
257	CHKP Check Point Software…	0.1%	$234.11M	1.78M	+51.4%	▲ Add	3+
258	IEMG iShares Core MSCI Emerging…	0.1%	$232.94M	2.81M	+5.7%	▲ Add	3+
259	TDG TransDigm Group Incorporated	0.1%	$232.85M	174.81K	-9.3%	▼ Trim	3+
260	BNS The Bank of Nova Scotia	0.1%	$232.01M	2.67M	+9.1%	▲ Add	3+
261	ABNB Airbnb, Inc.	0.1%	$231.88M	1.62M	-2.5%	▼ Trim	3+
262	MPWR Monolithic Power Systems…	0.1%	$231.26M	167.29K	-7.9%	▼ Trim	3+
263	SPY State Street SPDR S&P 500…	0.1%	$230.92M	309.22K	-16.0%	▼ Trim	3+
264	ECL Ecolab Inc.	0.1%	$228.74M	821.02K	+14.5%	▲ Add	3+
265	AXON Axon Enterprise, Inc.	0.1%	$228.41M	407.43K	+10.5%	▲ Add	3+
266	FLEX Flex Ltd.	0.1%	$228.25M	1.41M	+30.6%	▲ Add	3+
267	SPCX Space Exploration…	0.1%	$227.57M	1.33M	新規	New	1
268	SHW The Sherwin-Williams Company	0.1%	$226.40M	657.52K	-19.3%	▼ Trim	3+
269	TGT Target Corporation	0.1%	$224.24M	1.72M	-31.0%	▼ Trim	3+
270	NBIS Nebius Group N.V.	0.1%	$224.16M	811.69K	+32.0%	▲ Add	3+
271	XYL Xylem Inc.	0.1%	$223.16M	1.89M	+3.9%	▲ Add	3+
272	EBAY eBay Inc.	0.1%	$222.68M	1.99M	+1.8%	▲ Add	3+
273	AFL Aflac Incorporated	0.1%	$222.38M	1.90M	-10.5%	▼ Trim	3+
274	ITW Illinois Tool Works Inc.	0.1%	$221.75M	819.86K	+3.1%	▲ Add	3+
275	MET MetLife, Inc.	0.1%	$220.21M	2.60M	+10.0%	▲ Add	3+
276	NUE Nucor Corporation	0.1%	$220.18M	988.44K	+16.1%	▲ Add	3+
277	VLO Valero Energy Corporation	0.1%	$220.16M	845.33K	-12.1%	▼ Trim	3+
278	AMRZ Amrize Ltd	0.1%	$219.78M	4.12M	+35.6%	▲ Add	3+
279	LITE Lumentum Holdings Inc.	0.1%	$219.56M	255.88K	-53.0%	▼ Trim	3+
280	AZO AutoZone, Inc.	0.1%	$218.84M	68.47K	+2.3%	▲ Add	3+
281	URI United Rentals, Inc.	0.1%	$218.51M	192.88K	-18.9%	▼ Trim	3+
282	KGC Kinross Gold Corporation	0.1%	$217.80M	9.22M	-0.5%	▼ Trim	3+
283	RDDT Reddit, Inc.	0.1%	$213.24M	1.23M	+17.9%	▲ Add	3+
284	BABA Alibaba Group Holding…	0.1%	$212.93M	2.22M	+2.5%	▲ Add	3+
285	FSLR First Solar, Inc.	0.1%	$212.63M	901.11K	-18.1%	▼ Trim	3+
286	AWK American Water Works…	0.1%	$212.59M	1.62M	-7.5%	▼ Trim	3+
287	EMR Emerson Electric Co.	0.1%	$211.21M	1.48M	-5.1%	▼ Trim	3+
288	ROK Rockwell Automation, Inc.	0.1%	$210.34M	424.86K	-1.6%	▼ Trim	3+
289	VMC Vulcan Materials Company	0.1%	$208.67M	707.34K	+12.7%	▲ Add	3+
290	MSCI MSCI Inc.	0.1%	$207.95M	371.31K	-8.6%	▼ Trim	3+
291	JBL Jabil Inc.	0.1%	$207.87M	539.26K	-20.0%	▼ Trim	3+
292	WAB Westinghouse Air Brake…	0.1%	$207.23M	768.65K	-7.8%	▼ Trim	3+
293	TER Teradyne, Inc.	0.1%	$206.91M	427.65K	-49.8%	▼ Trim	3+
294	O Realty Income Corporation	0.1%	$206.30M	3.33M	-51.7%	▼ Trim	3+
295	TTWO Take-Two Interactive…	0.1%	$205.86M	823.50K	-24.1%	▼ Trim	3+
296	CTAS Cintas Corporation	0.1%	$204.83M	1.20M	-7.8%	▼ Trim	3+
297	LOGI Logitech International S.A.	0.1%	$204.71M	2.18M	+5.1%	▲ Add	3+
298	BDX Becton, Dickinson and…	0.1%	$204.23M	1.35M	+21.3%	▲ Add	3+
299	HOOD Robinhood Markets, Inc.	0.1%	$204.03M	2.03M	-26.1%	▼ Trim	3+
300	CMG Chipotle Mexican Grill, Inc.	0.1%	$202.94M	5.97M	+16.9%	▲ Add	3+
301	LNG Cheniere Energy, Inc.	0.1%	$201.12M	841.48K	+17.5%	▲ Add	3+
302	DHI D.R. Horton, Inc.	0.1%	$201.08M	1.23M	+4.0%	▲ Add	3+
303	IDXX IDEXX Laboratories, Inc.	0.1%	$198.97M	377.95K	-2.8%	▼ Trim	3+
304	FDX FedEx Corporation	0.1%	$197.74M	631.48K	-21.2% ✂	▼ Trim	3+
305	GFI Gold Fields Limited	0.1%	$197.44M	5.88M	-0.4%	▼ Trim	3+
306	YUM Yum! Brands, Inc.	0.1%	$196.24M	1.23M	+8.9%	▲ Add	3+
307	CRWV CoreWeave, Inc. Class A…	0.1%	$196.05M	1.97M	-5.5%	▼ Trim	3+
308	NTAP NetApp, Inc.	0.1%	$195.20M	1.26M	+4.6%	▲ Add	3+
309	FCX Freeport-McMoRan Inc.	0.1%	$195.00M	3.10M	-27.2%	▼ Trim	3+
310	NVT nVent Electric plc	0.1%	$194.82M	1.15M	-11.1%	▼ Trim	3+
311	NOC Northrop Grumman Corporation	0.1%	$194.06M	381.02K	-24.1%	▼ Trim	3+
312	AON Aon plc	0.1%	$194.05M	585.04K	-9.3%	▼ Trim	3+
313	FER.MC Ferrovial SE	0.1%	$193.63M	2.82M	-30.6%	▼ Trim	3+
314	INVH Invitation Homes Inc.	0.1%	$193.54M	6.41M	+149.2%	▲ Add	3+
315	BIIB Biogen Inc.	0.1%	$193.17M	894.03K	-16.0%	▼ Trim	3+
316	STT State Street Corporation	0.1%	$192.66M	1.14M	-15.4%	▼ Trim	3+
317	NRG NRG Energy, Inc.	0.1%	$189.33M	1.30M	+11.2%	▲ Add	3+
318	SYF Synchrony Financial	0.1%	$186.97M	2.46M	+11.5%	▲ Add	3+
319	LYV Live Nation Entertainment…	0.1%	$185.95M	1.02M	+20.8%	▲ Add	3+
320	PHM PulteGroup, Inc.	0.1%	$185.66M	1.35M	-6.0%	▼ Trim	3+
321	KDP Keurig Dr Pepper Inc.	0.1%	$181.62M	5.55M	-12.4%	▼ Trim	3+
322	IBKR Interactive Brokers Group…	0.1%	$180.58M	2.07M	+95.7%	▲ Add	3+
323	IREN IREN Limited	0.1%	$180.55M	3.95M	+931.4%	▲ Add	3+
324	NDAQ Nasdaq, Inc.	0.1%	$180.10M	2.28M	+22.2%	▲ Add	3+
325	KHC The Kraft Heinz Company	0.1%	$179.88M	7.62M	-2.7%	▼ Trim	3+
326	PDD PDD Holdings Inc.	0.1%	$179.51M	2.35M	+17.6%	▲ Add	3+
327	UAL United Airlines Holdings…	0.1%	$178.57M	1.31M	-13.6%	▼ Trim	3+
328	FI Fiserv, Inc.	0.1%	$178.31M	3.64M	-2.4%	▼ Trim	3+
329	ADM Archer-Daniels-Midland…	0.1%	$178.09M	2.33M	+2.9%	▲ Add	3+
330	D Dominion Energy, Inc.	0.1%	$176.65M	2.59M	-2.5%	▼ Trim	3+
331	HCA HCA Healthcare, Inc.	0.1%	$175.99M	451.37K	-22.3%	▼ Trim	3+
332	AER AerCap Holdings N.V.	0.1%	$174.86M	1.20M	-2.5%	▼ Trim	3+
333	CFG Citizens Financial Group…	0.1%	$174.11M	2.48M	+39.5%	▲ Add	3+
334	LHX L3Harris Technologies, Inc.	0.1%	$174.01M	598.80K	-1.7%	▼ Trim	3+
335	DASH DoorDash, Inc.	0.1%	$173.22M	938.70K	-46.6%	▼ Trim	3+
336	TWLO Twilio Inc.	0.1%	$172.38M	835.47K	+10.6%	▲ Add	3+
337	FFIV F5, Inc.	0.1%	$172.30M	414.22K	+2.1%	▲ Add	3+
338	APO Apollo Global Management…	0.1%	$172.29M	1.46M	+5.0%	▲ Add	3+
339	KMB Kimberly-Clark Corporation	0.1%	$172.05M	1.57M	+34.2%	▲ Add	3+
340	REG Regency Centers Corporation	0.1%	$170.28M	2.14M	-16.8%	▼ Trim	3+
341	PYPL PayPal Holdings, Inc.	0.0%	$168.99M	3.91M	-6.4%	▼ Trim	3+
342	DAR Darling Ingredients Inc.	0.0%	$168.35M	3.08M	+6.1%	▲ Add	3+
343	MTD Mettler-Toledo…	0.0%	$168.04M	131.54K	-4.9%	▼ Trim	3+
344	EIX Edison International	0.0%	$167.10M	2.24M	+6.1%	▲ Add	3+
345	WSM Williams-Sonoma, Inc.	0.0%	$166.62M	714.81K	-1.8%	▼ Trim	3+
346	LLYVA Liberty Live Group	0.0%	$166.36M	1.57M	-6.2%	▼ Trim	3+
347	RVMD Revolution Medicines, Inc.	0.0%	$166.31M	888.02K	+90.7%	▲ Add	3+
348	CARR Carrier Global Corporation	0.0%	$166.17M	2.27M	-7.1%	▼ Trim	3+
349	SU Suncor Energy Inc.	0.0%	$165.38M	3.08M	+13.9%	▲ Add	3+
350	GFL GFL Environmental Inc.	0.0%	$164.50M	4.47M	+20.0%	▲ Add	3+
351	DXCM DexCom, Inc.	0.0%	$164.03M	2.44M	-28.2%	▼ Trim	3+
352	NSA National Storage Affiliates…	0.0%	$163.99M	3.69M	+30.1%	▲ Add	3+
353	BALL Ball Corporation	0.0%	$163.77M	2.62M	+20.3%	▲ Add	3+
354	HUM Humana Inc.	0.0%	$163.35M	411.22K	-21.5%	▼ Trim	3+
355	AIG American International…	0.0%	$159.64M	2.14M	+49.0%	▲ Add	3+
356	AJG Arthur J. Gallagher & Co.	0.0%	$159.27M	693.77K	-8.1%	▼ Trim	3+
357	LII Lennox International Inc.	0.0%	$159.18M	277.83K	+30.3%	▲ Add	3+
358	FERG Ferguson plc	0.0%	$158.77M	668.97K	-10.9%	▼ Trim	3+
359	CF CF Industries Holdings, Inc.	0.0%	$157.85M	1.46M	-11.2%	▼ Trim	3+
360	PRU Prudential Financial, Inc.	0.0%	$157.75M	1.46M	-2.6%	▼ Trim	3+
361	VGK Vanguard FTSE Europe ETF	0.0%	$156.89M	1.77M	-9.1%	▼ Trim	3+
362	WAT Waters Corporation	0.0%	$156.34M	416.85K	-22.2%	▼ Trim	3+
363	ODFL Old Dominion Freight Line…	0.0%	$154.86M	714.94K	+7.5%	▲ Add	3+
364	FANG Diamondback Energy, Inc.	0.0%	$154.63M	879.70K	-9.9%	▼ Trim	3+
365	EWJ iShares MSCI Japan ETF	0.0%	$154.47M	1.66M	+2.9%	▲ Add	3+
366	EXR Extra Space Storage Inc.	0.0%	$153.98M	1.06M	-51.5%	▼ Trim	3+
367	MDB MongoDB, Inc.	0.0%	$153.69M	457.56K	-4.7%	▼ Trim	3+
368	VEEV Veeva Systems Inc.	0.0%	$153.56M	865.27K	+29.3%	▲ Add	3+
369	HON Honeywell International Inc.	0.0%	$152.93M	683.04K	+20.0% ✂	▲ Add	3+
370	RPRX Royalty Pharma plc	0.0%	$152.40M	2.72M	+10.8%	▲ Add	3+
371	GEHC GE HealthCare Technologies…	0.0%	$151.96M	2.37M	+40.4%	▲ Add	3+
372	CPT Camden Property Trust	0.0%	$151.91M	1.33M	+4.0%	▲ Add	3+
373	KVUE Kenvue Inc.	0.0%	$151.37M	7.92M	-28.1%	▼ Trim	3+
374	GLPI Gaming and Leisure…	0.0%	$151.30M	3.40M	-2.9%	▼ Trim	3+
375	PAYX Paychex, Inc.	0.0%	$150.71M	1.53M	+9.5%	▲ Add	3+
376	PNR Pentair plc	0.0%	$150.01M	1.96M	+27.4%	▲ Add	3+
377	MAS Masco Corporation	0.0%	$149.67M	1.84M	-11.3%	▼ Trim	3+
378	STZ Constellation Brands, Inc.	0.0%	$149.40M	1.07M	+7.0%	▲ Add	3+
379	KKR KKR & Co. Inc.	0.0%	$148.54M	1.62M	-24.8%	▼ Trim	3+
380	GD General Dynamics Corporation	0.0%	$147.52M	416.44K	-44.2%	▼ Trim	3+
381	WST West Pharmaceutical…	0.0%	$147.44M	410.70K	-1.9%	▼ Trim	3+
382	GEN Gen Digital Inc.	0.0%	$146.64M	5.89M	+9.2%	▲ Add	3+
383	MFC Manulife Financial…	0.0%	$146.63M	3.62M	+4.4%	▲ Add	3+
384	HONA Honeywell Aerospace Inc	0.0%	$146.53M	662.79K	新規	New	1
385	NKE NIKE, Inc.	0.0%	$146.41M	3.57M	+8.0%	▲ Add	3+
386	APD Air Products and Chemicals…	0.0%	$145.77M	497.21K	-0.3%	▼ Trim	3+
387	HIG The Hartford Insurance…	0.0%	$145.58M	1.10M	-22.3%	▼ Trim	3+
388	CNQ Canadian Natural Resources…	0.0%	$145.47M	3.68M	-4.8%	▼ Trim	3+
389	VRSN VeriSign, Inc.	0.0%	$145.36M	577.84K	-6.2%	▼ Trim	3+
390	EXPE Expedia Group, Inc.	0.0%	$145.33M	567.97K	+17.8%	▲ Add	3+
391	FITB Fifth Third Bancorp	0.0%	$145.23M	2.58M	+29.1%	▲ Add	3+
392	NTRS Northern Trust Corporation	0.0%	$144.09M	828.87K	-14.5%	▼ Trim	3+
393	CTRE CareTrust REIT, Inc.	0.0%	$143.96M	3.57M	+4.5%	▲ Add	3+
394	RF Regions Financial…	0.0%	$143.75M	4.76M	+2.4%	▲ Add	3+
395	CRDO Credo Technology Group…	0.0%	$143.64M	528.19K	-60.4%	▼ Trim	3+
396	INCY Incyte Corporation	0.0%	$143.17M	1.26M	-0.1%	▼ Trim	3+
397	IQV IQVIA Holdings Inc.	0.0%	$143.07M	740.47K	-13.2%	▼ Trim	3+
398	CP Canadian Pacific Kansas…	0.0%	$142.73M	1.65M	+6.1%	▲ Add	3+
399	BN Brookfield Corporation	0.0%	$142.25M	3.34M	+3.4%	▲ Add	3+
400	SYY Sysco Corporation	0.0%	$142.04M	1.70M	+7.8%	▲ Add	3+
401	USFD US Foods Holding Corp.	0.0%	$141.39M	1.38M	+0.2%	▲ Add	3+
402	NXT Nextpower Inc.	0.0%	$140.50M	1.18M	-4.8%	▼ Trim	3+
403	HPQ HP Inc.	0.0%	$140.17M	6.39M	-20.2%	▼ Trim	3+
404	ACGL Arch Capital Group Ltd.	0.0%	$139.71M	1.44M	-28.7%	▼ Trim	3+
405	MAC The Macerich Company	0.0%	$138.93M	5.52M	+1269.9%	▲ Add	3+
406	VRSK Verisk Analytics, Inc.	0.0%	$138.84M	773.36K	-2.7%	▼ Trim	3+
407	GPN Global Payments Inc.	0.0%	$138.78M	1.91M	+7.4%	▲ Add	3+
408	SE Sea Limited	0.0%	$138.28M	1.44M	-9.3%	▼ Trim	3+
409	VST Vistra Corp.	0.0%	$138.27M	871.63K	+19.5%	▲ Add	3+
410	MTSI MACOM Technology Solutions…	0.0%	$137.97M	362.73K	+208.5%	▲ Add	3+
411	CTSH Cognizant Technology…	0.0%	$137.18M	3.54M	+9.6%	▲ Add	3+
412	RKLB Rocket Lab USA, Inc.	0.0%	$137.13M	1.35M	+33.1%	▲ Add	3+
413	CHTR Charter Communications, Inc.	0.0%	$135.86M	955.38K	+88.6%	▲ Add	3+
414	PPG PPG Industries, Inc.	0.0%	$135.49M	1.12M	-4.7%	▼ Trim	3+
415	DOC Healthpeak Properties, Inc.	0.0%	$134.50M	6.28M	-10.0%	▼ Trim	3+
416	PKG Packaging Corporation of…	0.0%	$133.17M	558.90K	+116.6%	▲ Add	3+
417	PFG Principal Financial Group…	0.0%	$132.73M	1.23M	-11.0%	▼ Trim	3+
418	DAL Delta Air Lines, Inc.	0.0%	$131.26M	1.40M	-17.1%	▼ Trim	3+
419	CINF Cincinnati Financial…	0.0%	$131.17M	708.49K	+18.8%	▲ Add	3+
420	ALB Albemarle Corporation	0.0%	$131.05M	970.52K	+21.1%	▲ Add	3+
421	AMCR Amcor plc	0.0%	$130.61M	3.01M	+5.9%	▲ Add	3+
422	DD DuPont de Nemours, Inc.	0.0%	$130.55M	962.46K	+47.5% ✂	▲ Add	3+
423	MLM Martin Marietta Materials…	0.0%	$130.29M	225.93K	-4.0%	▼ Trim	3+
424	AVB AvalonBay Communities, Inc.	0.0%	$129.67M	687.23K	+16.0%	▲ Add	3+
425	HBAN Huntington Bancshares…	0.0%	$129.34M	7.29M	-22.3%	▼ Trim	3+
426	GRMN Garmin Ltd.	0.0%	$128.85M	542.45K	+4.0%	▲ Add	3+
427	WPC W. P. Carey Inc.	0.0%	$127.82M	1.79M	+284.2%	▲ Add	3+
428	EVRG Evergy, Inc.	0.0%	$127.80M	1.48M	+19.4%	▲ Add	3+
429	ARGX argenx SE	0.0%	$127.42M	137.34K	-1.5%	▼ Trim	3+
430	STLD Steel Dynamics, Inc.	0.0%	$126.58M	551.64K	-8.6%	▼ Trim	3+
431	PEG Public Service Enterprise…	0.0%	$126.38M	1.56M	+21.6%	▲ Add	3+
432	ROP Roper Technologies, Inc.	0.0%	$125.40M	370.57K	+7.9%	▲ Add	3+
433	VTRS Viatris Inc.	0.0%	$125.31M	7.89M	+21.2%	▲ Add	3+
434	ULTA Ulta Beauty, Inc.	0.0%	$124.78M	276.69K	+8.4%	▲ Add	3+
435	DGX Quest Diagnostics…	0.0%	$124.18M	585.89K	+6.3%	▲ Add	3+
436	MTB M&T Bank Corporation	0.0%	$123.66M	519.55K	-2.3%	▼ Trim	3+
437	WDAY Workday, Inc.	0.0%	$123.44M	1.01M	+9.9%	▲ Add	3+
438	BG Bunge Global S.A.	0.0%	$123.09M	1.15M	-12.6%	▼ Trim	3+
439	OTIS Otis Worldwide Corporation	0.0%	$123.07M	1.72M	+13.1%	▲ Add	3+
440	BRX Brixmor Property Group Inc.	0.0%	$122.92M	3.90M	+0.8%	▲ Add	3+
441	CHRW C.H. Robinson Worldwide…	0.0%	$122.82M	652.14K	+7.8%	▲ Add	3+
442	CVNA Carvana Co.	0.0%	$121.94M	1.85M	-14.6% ✂	▼ Trim	3+
443	CDE Coeur Mining, Inc.	0.0%	$121.82M	7.46M	+4.8%	▲ Add	3+
444	WY Weyerhaeuser Company	0.0%	$121.78M	5.09M	+14.7%	▲ Add	3+
445	NVR NVR, Inc.	0.0%	$120.49M	17.68K	-26.0%	▼ Trim	3+
446	KR The Kroger Co.	0.0%	$119.72M	2.16M	+1.1%	▲ Add	3+
447	EQT EQT Corporation	0.0%	$119.46M	2.25M	-2.9%	▼ Trim	3+
448	CHD Church & Dwight Co., Inc.	0.0%	$119.30M	1.23M	-3.8%	▼ Trim	3+
449	PAC Grupo Aeroportuario del…	0.0%	$118.56M	468.32K	+29.7%	▲ Add	3+
450	ARES Ares Management Corporation	0.0%	$118.04M	1.06M	+15.8%	▲ Add	3+
451	SUNB Sunbelt Rentals Holdings Inc	0.0%	$117.63M	1.57M	-14.7%	▼ Trim	2
452	HSY The Hershey Company	0.0%	$116.98M	666.73K	-2.9%	▼ Trim	3+
453	NYT The New York Times Company	0.0%	$116.97M	1.67M	+3.7%	▲ Add	3+
454	BBY Best Buy Co., Inc.	0.0%	$116.00M	1.53M	-2.0%	▼ Trim	3+
455	INFY Infosys Limited	0.0%	$115.64M	11.02M	-19.9%	▼ Trim	3+
456	ZM Zoom Communications, Inc.	0.0%	$115.37M	1.34M	+23.0%	▲ Add	3+
457	SJM The J. M. Smucker Company	0.0%	$115.17M	1.02M	-2.0%	▼ Trim	3+
458	EGP EastGroup Properties, Inc.	0.0%	$114.77M	566.71K	+25.2%	▲ Add	3+
459	PCOR Procore Technologies, Inc.	0.0%	$114.44M	2.82M	+64.1%	▲ Add	3+
460	TPR Tapestry, Inc.	0.0%	$113.93M	778.33K	-3.1%	▼ Trim	3+
461	FICO Fair Isaac Corporation	0.0%	$113.39M	94.91K	-16.2%	▼ Trim	3+
462	FE FirstEnergy Corp.	0.0%	$113.05M	2.38M	-7.7%	▼ Trim	3+
463	CDW CDW Corporation	0.0%	$112.49M	799.83K	-8.0%	▼ Trim	3+
464	STE STERIS plc	0.0%	$112.36M	533.62K	-8.5%	▼ Trim	3+
465	TROW T. Rowe Price Group, Inc.	0.0%	$111.72M	982.68K	-7.2%	▼ Trim	3+
466	FIS Fidelity National…	0.0%	$111.20M	2.86M	+9.9%	▲ Add	3+
467	EXE Expand Energy Corporation	0.0%	$111.15M	1.22M	+19.7%	▲ Add	3+
468	SBS Companhia de Saneamento…	0.0%	$110.93M	19.19M	+3.6% ✂	▲ Add	3+
469	IBN ICICI Bank Limited	0.0%	$109.62M	3.78M	-25.2%	▼ Trim	3+
470	TPL Texas Pacific Land…	0.0%	$109.06M	249.20K	+23.1%	▲ Add	3+
471	DOV Dover Corporation	0.0%	$108.47M	483.64K	-3.3%	▼ Trim	3+
472	SUI Sun Communities, Inc.	0.0%	$108.43M	904.26K	-26.8%	▼ Trim	3+
473	EL The Estée Lauder Companies…	0.0%	$107.49M	1.36M	-14.4%	▼ Trim	3+
474	DG Dollar General Corporation	0.0%	$107.08M	930.25K	+25.4%	▲ Add	3+
475	JBHT J.B. Hunt Transport…	0.0%	$106.87M	369.24K	+1.5%	▲ Add	3+
476	APTV Aptiv PLC	0.0%	$106.56M	1.74M	+32.1%	▲ Add	3+
477	CLS Celestica Inc.	0.0%	$106.51M	291.97K	+16.4%	▲ Add	3+
478	SNA Snap-on Incorporated	0.0%	$106.50M	264.65K	+4.0%	▲ Add	3+
479	CCJ Cameco Corporation	0.0%	$106.49M	1.05M	+4.5%	▲ Add	3+
480	JAN Janus Living, Inc.	0.0%	$106.06M	3.69M	+25.2%	▲ Add	2
481	GIS General Mills, Inc.	0.0%	$105.89M	3.04M	-3.4%	▼ Trim	3+
482	UTHR United Therapeutics…	0.0%	$105.80M	195.27K	-1.8%	▼ Trim	3+
483	DT Dynatrace, Inc.	0.0%	$105.47M	2.40M	+45.9%	▲ Add	3+
484	OMC Omnicom Group Inc.	0.0%	$105.40M	1.45M	-0.2%	▼ Trim	3+
485	SN SharkNinja, Inc.	0.0%	$105.17M	690.68K	+96.9%	▲ Add	3+
486	ADC Agree Realty Corporation	0.0%	$104.75M	1.38M	+3.5%	▲ Add	3+
487	RBLX Roblox Corporation	0.0%	$104.48M	1.92M	-1.4%	▼ Trim	3+
488	TSCO Tractor Supply Company	0.0%	$103.88M	3.29M	+48.9%	▲ Add	3+
489	TAP Molson Coors Beverage…	0.0%	$103.67M	2.66M	+4.8%	▲ Add	3+
490	HAL Halliburton Company	0.0%	$103.51M	3.05M	-35.5%	▼ Trim	3+
491	Q Qnity Electronics, Inc.	0.0%	$103.49M	633.72K	-53.0%	▼ Trim	3+
492	TDY Teledyne Technologies…	0.0%	$103.46M	155.14K	+5.0%	▲ Add	3+
493	DRI Darden Restaurants, Inc.	0.0%	$103.32M	501.54K	+8.1%	▲ Add	3+
494	VLTO Veralto Corporation	0.0%	$103.20M	1.16M	-6.0%	▼ Trim	3+
495	TEVA Teva Pharmaceutical…	0.0%	$102.90M	3.04M	+7.3%	▲ Add	3+
496	EXPD Expeditors International of…	0.0%	$102.60M	629.50K	+27.1%	▲ Add	3+
497	LH Labcorp Holdings Inc.	0.0%	$102.53M	366.19K	-3.5%	▼ Trim	3+
498	IR Ingersoll Rand Inc.	0.0%	$101.99M	1.24M	-5.8%	▼ Trim	3+
499	XYZ Block, Inc.	0.0%	$101.76M	1.34M	-14.5%	▼ Trim	3+
500	CW Curtiss-Wright Corporation	0.0%	$101.51M	133.96K	+3.4%	▲ 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
SPCX Space Exploration…	1.33M	—	新規	$227.57M	0.1%
HONA Honeywell Aerospace Inc	662.79K	—	新規	$146.53M	0.0%
OGC OceanaGold Corporation	2.34M	—	新規	$58.78M	0.0%
FDXF FedEx Freight Holding…	380.21K	—	新規	$57.41M	0.0%
WSE Wise Group plc Class A…	3.20M	—	新規	$38.14M	0.0%
TRI Thomson Reuters…	332.34K	—	新規	$27.14M	0.0%
AYA	1.42M	—	新規	$26.95M	0.0%
BXDC	1.12M	—	新規	$24.20M	0.0%
MAIR Madison Air Solutions…	603.12K	—	新規	$23.52M	0.0%
MDLN Medline Inc.	563.20K	—	新規	$22.21M	0.0%
SA Seabridge Gold Inc.	492.82K	—	新規	$12.69M	0.0%
ACAA	1.04M	—	新規	$10.40M	0.0%
VGNT Versigent PLC	226.69K	—	新規	$9.52M	0.0%
TGB Trekor Metals Limited	1.32M	—	新規	$9.10M	0.0%
CHYM Chime Financial, Inc.…	400.35K	—	新規	$8.20M	0.0%
NTSK Netskope, Inc. Class A…	657.80K	—	新規	$7.20M	0.0%
INGM Ingram Micro Holding…	251.87K	—	新規	$6.91M	0.0%
NLR VanEck Uranium and…	58.53K	—	新規	$6.79M	0.0%
SBSW Sibanye Stillwater…	762.76K	—	新規	$6.48M	0.0%
AVEX	301.28K	—	新規	$6.29M	0.0%
UMC United Microelectronics…	211.69K	—	新規	$5.76M	0.0%
FIG Figma, Inc.	299.73K	—	新規	$5.42M	0.0%
BCS Barclays PLC	155.82K	—	新規	$4.19M	0.0%
FRVO Fervo Energy Company	132.51K	—	新規	$3.87M	0.0%
YPF YPF Sociedad Anónima	76.64K	—	新規	$3.48M	0.0%
KEEL Keel Infrastructure…	604.81K	—	新規	$3.47M	0.0%
STUB StubHub Holdings, Inc.	217.50K	—	新規	$2.80M	0.0%
MANE Veradermics…	21.07K	—	新規	$2.59M	0.0%
IACQU	250.00K	—	新規	$2.54M	0.0%
TMCR	282.84K	—	新規	$2.02M	0.0%
BW Babcock & Wilcox…	134.70K	—	新規	$1.90M	0.0%
LWLG Lightwave Logic, Inc.	166.22K	—	新規	$1.57M	0.0%
INFQ Infleqtion Inc	117.03K	—	新規	$1.56M	0.0%
MZYX	150.00K	—	新規	$1.50M	0.0%
EROC	101.21K	—	新規	$1.47M	0.0%
DMRA Damora Therapeutics…	52.77K	—	新規	$1.37M	0.0%
DSC	237.72K	—	新規	$1.31M	0.0%
TRAX	62.12K	—	新規	$1.25M	0.0%
CSIQ Canadian Solar Inc.	77.60K	—	新規	$1.24M	0.0%
NP	38.06K	—	新規	$1.20M	0.0%
PBR-A Petróleo Brasileiro…	81.33K	—	新規	$1.19M	0.0%
DLO Dlocal Limited	90.57K	—	新規	$1.18M	0.0%
GOOGM Alphabet Inc.…	20.00K	—	新規	$1.02M	0.0%
UMAC	45.45K	—	新規	$1.01M	0.0%
KLRA	45.65K	—	新規	$1.01M	0.0%
DBVT	59.24K	—	新規	$971,536	0.0%
PURR Hyperliquid Strategies…	122.62K	—	新規	$965,051	0.0%
LPTH LightPath Technologies…	55.06K	—	新規	$900,297	0.0%
ALOY	56.63K	—	新規	$818,245	0.0%
PTRN Pattern Group Inc.…	32.16K	—	新規	$810,211	0.0%
VOR Vor Biopharma Inc.	40.35K	—	新規	$742,862	0.0%
XE X-Energy, Inc. Class A…	38.53K	—	新規	$707,484	0.0%
ANRO Alto Neuroscience, Inc.	26.05K	—	新規	$687,486	0.0%
FRMI Fermi Inc. Common Stock	75.02K	—	新規	$687,193	0.0%
NHP	44.40K	—	新規	$650,431	0.0%
TGS	20.73K	—	新規	$616,303	0.0%
ELE	34.84K	—	新規	$608,359	0.0%
LXRX Lexicon…	247.53K	—	新規	$594,068	0.0%
TATT	11.90K	—	新規	$574,178	0.0%
AVLN	16.93K	—	新規	$557,434	0.0%
XMAX	60.91K	—	新規	$553,708	0.0%
OCGN	337.90K	—	新規	$516,995	0.0%
STRO	15.56K	—	新規	$516,692	0.0%
ACHV	77.48K	—	新規	$505,977	0.0%
NUAI	78.37K	—	新規	$500,007	0.0%
CQQQ Invesco China…	8.40K	—	新規	$478,824	0.0%
MRAM	19.37K	—	新規	$468,342	0.0%
COEP	43.67K	—	新規	$461,997	0.0%
CCCC	98.87K	—	新規	$461,737	0.0%
SGMT	58.20K	—	新規	$449,901	0.0%
CTNM	26.22K	—	新規	$429,680	0.0%
MNTN MNTN, Inc Class A	46.67K	—	新規	$429,327	0.0%
IMMX	40.86K	—	新規	$421,277	0.0%
MMED MiniMed Group, Inc.…	28.07K	—	新規	$419,691	0.0%
FBRX Forte Biosciences, Inc.	19.27K	—	新規	$409,509	0.0%
QNT Quantinuum Inc. Class A…	5.00K	—	新規	$408,700	0.0%
GENB	24.14K	—	新規	$407,157	0.0%
OSS	22.35K	—	新規	$406,286	0.0%
OVID	149.39K	—	新規	$401,862	0.0%
AVBC	17.88K	—	新規	$375,301	0.0%
XFOR	78.89K	—	新規	$368,393	0.0%
SHAZ SharonAI Holdings, Inc.…	4.26K	—	新規	$360,905	0.0%
TENX	24.56K	—	新規	$357,304	0.0%
ALMR	13.15K	—	新規	$356,315	0.0%
CVEO	10.16K	—	新規	$355,635	0.0%
ZURA Zura Bio Limited	58.65K	—	新規	$346,023	0.0%
CABA Cabaletta Bio, Inc.	110.96K	—	新規	$345,092	0.0%
AIQ Global X - Artificial…	5.07K	—	新規	$332,708	0.0%
QUIK	16.34K	—	新規	$326,310	0.0%
EDIT	99.36K	—	新規	$321,942	0.0%
DUOT	26.28K	—	新規	$315,372	0.0%
YSWY	15.45K	—	新規	$313,574	0.0%
BOBS	19.39K	—	新規	$306,829	0.0%
PALI	144.00K	—	新規	$300,960	0.0%
LODE	71.98K	—	新規	$299,441	0.0%
IPSC	120.23K	—	新規	$294,573	0.0%
RJET	13.89K	—	新規	$291,871	0.0%
VELO	16.44K	—	新規	$288,469	0.0%
MGNX	62.33K	—	新規	$287,970	0.0%
OLPX	140.47K	—	新規	$287,953	0.0%
JOUT	6.24K	—	新規	$287,290	0.0%
EIKN	21.52K	—	新規	$280,862	0.0%
VGZ	143.82K	—	新規	$274,696	0.0%
ASYS	11.65K	—	新規	$268,813	0.0%
ISBA	6.77K	—	新規	$267,573	0.0%
ISSC	14.75K	—	新規	$265,464	0.0%
ASMB	9.62K	—	新規	$264,220	0.0%
FNRN	14.66K	—	新規	$263,072	0.0%
TWIN	11.26K	—	新規	$261,278	0.0%
IMRX	52.31K	—	新規	$261,007	0.0%
FWDI	60.54K	—	新規	$255,462	0.0%
SGP	10.96K	—	新規	$244,014	0.0%
GSIT	31.45K	—	新規	$243,108	0.0%
LCTX	183.32K	—	新規	$240,154	0.0%
ZNTL	48.81K	—	新規	$236,709	0.0%
SES	245.93K	—	新規	$236,088	0.0%
APC	12.30K	—	新規	$231,930	0.0%
SIDU	82.06K	—	新規	$230,600	0.0%
LEGH	8.76K	—	新規	$230,125	0.0%
ALXO	107.43K	—	新規	$222,376	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	91.95M	89.90M	+2.3%	$18.40B	5.3%
AAPL Apple Inc.	47.20M	46.56M	+1.4%	$13.66B	4.0%	●●○○○○
GOOGL Alphabet Inc.	30.55M	29.37M	+4.0%	$10.92B	3.2%
AMZN Amazon.com, Inc.	35.28M	32.31M	+9.2%	$8.41B	2.4%	●●○○○○
GOOG Alphabet Inc.	17.31M	16.40M	+5.6%	$6.12B	1.8%
AVGO Broadcom Inc.	14.99M	14.79M	+1.3%	$5.66B	1.6%	●●○○○○
MU Micron Technology, Inc.	4.79M	4.67M	+2.6%	$5.53B	1.6%	●●○○○○
META Meta Platforms, Inc.	9.25M	8.66M	+6.7%	$5.21B	1.5%	●●○○○○
TSLA Tesla, Inc.	9.60M	8.12M	+18.2%	$4.04B	1.2%	●●○○○○
JNJ Johnson & Johnson	15.66M	14.44M	+8.5%	$3.98B	1.2%	●●○○○○
TTE TotalEnergies SE	43.58M	42.93M	+1.5%	$3.39B	1.0%	●●○○○○
V Visa Inc.	8.89M	8.81M	+0.9%	$3.05B	0.9%
ABBV AbbVie Inc.	10.77M	9.53M	+13.0%	$2.71B	0.8%
DB Deutsche Bank AG	76.74M	69.88M	+9.8%	$2.59B	0.8%	●●○○○○
AZN AstraZeneca PLC	12.64M	12.13M	+4.2%	$2.40B	0.7%	●●○○○○
WMT Walmart Inc.	18.61M	12.08M	+54.0%	$2.11B	0.6%
CSCO Cisco Systems, Inc.	17.00M	16.77M	+1.4%	$2.00B	0.6%	●●○○○○
LIN Linde plc	3.67M	3.64M	+1.0%	$1.91B	0.6%
MA Mastercard Incorporated	3.68M	3.13M	+17.6%	$1.89B	0.5%
AEM Agnico Eagle Mines…	8.78M	8.73M	+0.6%	$1.36B	0.4%	●●○○○○
NFLX Netflix, Inc.	20.12M	18.36M	+9.6%	$1.44B	0.4%	●●○○○○
BKNG Booking Holdings Inc.	9.49M	343.47K	+10.5% ✂	$1.69B	0.5%	●●○○○○
NEE NextEra Energy, Inc.	18.22M	17.71M	+2.9%	$1.60B	0.5%	●●○○○○
ANET Arista Networks, Inc.	9.36M	8.97M	+4.3%	$1.59B	0.5%
ABT Abbott Laboratories	16.71M	14.09M	+18.6%	$1.52B	0.4%	●●○○○○
PLTR Palantir Technologies…	10.26M	10.14M	+1.1%	$1.20B	0.3%
CAT Caterpillar Inc.	1.36M	1.36M	+0.2%	$1.45B	0.4%
PG The Procter & Gamble…	9.71M	9.12M	+6.5%	$1.42B	0.4%	●●○○○○
COST Costco Wholesale…	1.46M	1.35M	+8.1%	$1.37B	0.4%
KO The Coca-Cola Company	16.56M	15.46M	+7.1%	$1.35B	0.4%
APH Amphenol Corporation	6.91M	6.41M	+7.9%	$1.22B	0.4%
CVX Chevron Corporation	7.18M	5.31M	+35.2%	$1.19B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	6.38M	6.24M	+2.2%	$1.18B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	3.92M	2.91M	+34.5%	$1.17B	0.3%
PGR The Progressive…	5.03M	4.82M	+4.3%	$1.10B	0.3%
TXN Texas Instruments…	3.59M	3.40M	+5.6%	$1.07B	0.3%
UBER Uber Technologies, Inc.	14.81M	14.18M	+4.4%	$1.07B	0.3%	●●○○○○
PNC The PNC Financial…	4.28M	4.23M	+1.2%	$1.05B	0.3%	●●○○○○
TRP TC Energy Corporation	15.82M	15.62M	+1.3%	$1.05B	0.3%	●●○○○○
GEV GE Vernova Inc.	877.60K	758.88K	+15.6%	$1.03B	0.3%	●●○○○○
HD The Home Depot, Inc.	2.86M	2.78M	+2.8%	$1.01B	0.3%
ALL The Allstate Corporation	4.24M	2.92M	+45.0%	$1.01B	0.3%
ADP Automatic Data…	4.44M	4.07M	+9.0%	$994.94M	0.3%	●●○○○○
NEM Newmont Corporation	9.76M	9.17M	+6.4%	$911.18M	0.3%	●●○○○○
PH Parker-Hannifin…	1.01M	890.03K	+13.4%	$987.59M	0.3%	●●○○○○
VZ Verizon Communications…	20.88M	19.58M	+6.7%	$884.15M	0.3%	●●○○○○
PLD Prologis, Inc.	7.15M	6.93M	+3.3%	$968.96M	0.3%
T AT&T Inc.	37.43M	32.31M	+15.8%	$774.85M	0.2%	●●○○○○
A Agilent Technologies…	7.01M	5.98M	+17.1%	$930.96M	0.3%	●●○○○○
AXP American Express Company	2.74M	2.70M	+1.5%	$927.95M	0.3%
GILD Gilead Sciences, Inc.	7.27M	6.22M	+16.8%	$918.39M	0.3%	●●○○○○
SRE Sempra	9.67M	9.33M	+3.7%	$896.60M	0.3%	●●○○○○
ORCL Oracle Corporation	6.08M	6.06M	+0.3%	$891.18M	0.3%
PFE Pfizer Inc.	31.49M	31.43M	+0.2%	$758.33M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	5.72M	4.86M	+17.8%	$866.90M	0.3%
AMGN Amgen Inc.	2.36M	2.26M	+4.4%	$853.05M	0.2%	●●○○○○
ADBE Adobe Inc.	3.66M	3.40M	+7.6%	$750.20M	0.2%
TRGP Targa Resources Corp.	3.03M	2.49M	+21.7%	$811.19M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.58M	1.54M	+2.7%	$784.39M	0.2%
CNP CenterPoint Energy, Inc.	17.50M	12.29M	+42.4%	$770.87M	0.2%	●●○○○○
MDLZ Mondelez International…	13.02M	12.88M	+1.1%	$752.85M	0.2%
ED Consolidated Edison…	6.77M	5.80M	+16.8%	$749.18M	0.2%	●●○○○○
RTX RTX Corporation	3.83M	3.21M	+19.2%	$725.90M	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	6.05M	5.93M	+2.1%	$706.88M	0.2%
MRSH Marsh & McLennan…	4.11M	3.70M	+11.1%	$685.62M	0.2%	●●○○○○
CSX CSX Corporation	14.42M	14.22M	+1.4%	$685.42M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	1.61M	1.50M	+7.4%	$670.43M	0.2%	●●○○○○
CRM Salesforce, Inc.	4.02M	3.51M	+14.8%	$630.40M	0.2%
ZTS Zoetis Inc.	5.85M	5.53M	+5.8%	$420.51M	0.1%
NTR Nutrien Ltd.	9.35M	8.53M	+9.6%	$588.72M	0.2%
NOW ServiceNow, Inc.	5.99M	5.99M	+0.1%	$595.16M	0.2%
ISRG Intuitive Surgical, Inc.	1.44M	1.35M	+6.5%	$571.61M	0.2%
CMS CMS Energy Corporation	8.08M	7.75M	+4.3%	$618.27M	0.2%	●●○○○○
SCHW The Charles Schwab…	6.66M	5.31M	+25.3%	$614.18M	0.2%
HUBB Hubbell Incorporated	1.17M	1.14M	+2.6%	$610.05M	0.2%
BMY Bristol-Myers Squibb…	10.14M	9.04M	+12.2%	$584.45M	0.2%	●●○○○○
BNY Bank of New York Mellon…	3.98M	3.51M	+13.3%	$576.05M	0.2%	●●○○○○
NI NiSource Inc	12.08M	11.72M	+3.1%	$574.29M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	2.03M	1.96M	+3.6%	$570.93M	0.2%	●●○○○○
COP ConocoPhillips	4.61M	4.24M	+8.7%	$479.00M	0.1%	●●○○○○
AU AngloGold Ashanti plc	5.77M	5.69M	+1.3%	$466.49M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.02M	1.57M	+28.6%	$541.79M	0.2%
RY Royal Bank of Canada	2.61M	2.42M	+8.0%	$540.04M	0.2%
INTU Intuit Inc.	1.63M	1.25M	+31.1%	$426.64M	0.1%
PM Philip Morris…	2.79M	2.78M	+0.2%	$504.50M	0.1%	●●○○○○
MAR Marriott International…	1.35M	1.30M	+4.1%	$500.91M	0.1%	●●○○○○
JCI Johnson Controls…	3.41M	2.80M	+21.8%	$497.87M	0.1%	●●○○○○
WM Waste Management, Inc.	2.21M	2.04M	+8.2%	$492.00M	0.1%
CBOE Cboe Global Markets…	2.03M	1.07M	+89.5%	$491.46M	0.1%	●●○○○○
ACN Accenture plc	2.71M	2.37M	+14.7%	$337.55M	0.1%
SYK Stryker Corporation	1.44M	1.18M	+22.2%	$453.03M	0.1%	●●○○○○
VTR Ventas, Inc.	5.09M	4.72M	+7.8%	$451.82M	0.1%	●●○○○○
CPRT Copart, Inc.	15.48M	10.87M	+42.4%	$436.41M	0.1%	●●○○○○
XEL Xcel Energy Inc.	5.40M	4.02M	+34.5%	$433.93M	0.1%	●●○○○○
CMCSA Comcast Corporation	15.91M	15.06M	+5.6%	$390.59M	0.1%	●●○○○○
FNV Franco-Nevada…	1.79M	1.73M	+3.1%	$372.43M	0.1%
RACE Ferrari N.V.	1.11M	934.18K	+18.8%	$413.21M	0.1%
PSA Public Storage	1.26M	664.08K	+89.6%	$400.78M	0.1%	●●○○○○
NET Cloudflare, Inc.	1.60M	1.58M	+1.8%	$393.49M	0.1%
EQR Equity Residential	5.76M	4.29M	+34.2%	$391.46M	0.1%	●●○○○○
BKR Baker Hughes Company	7.03M	4.50M	+56.1%	$389.99M	0.1%
SHOP Shopify Inc.	3.40M	3.23M	+5.1%	$387.86M	0.1%
APP AppLovin Corporation	749.25K	692.74K	+8.2%	$386.04M	0.1%
GM General Motors Company	4.98M	4.63M	+7.6%	$383.94M	0.1%	●●○○○○
KEY KeyCorp	16.50M	9.95M	+65.8%	$380.24M	0.1%	●●○○○○
SNOW Snowflake Inc.	1.49M	1.31M	+14.0%	$379.00M	0.1%	●●○○○○
ALC Alcon Inc.	5.35M	4.98M	+7.4%	$358.76M	0.1%
MNST Monster Beverage…	3.88M	3.02M	+28.5%	$373.13M	0.1%
LOW Lowe's Companies, Inc.	1.58M	1.56M	+1.6%	$349.16M	0.1%	●●○○○○
ELV Elevance Health Inc.	943.05K	923.42K	+2.1%	$364.71M	0.1%	●●○○○○
ADSK Autodesk, Inc.	1.66M	1.52M	+9.6%	$322.85M	0.1%
KEYS Keysight Technologies…	1.03M	956.91K	+8.1%	$361.98M	0.1%	●●○○○○
NSC Norfolk Southern…	1.13M	703.32K	+61.1%	$356.56M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	13.12M	6.23M	+110.6%	$349.66M	0.1%
EME EMCOR Group, Inc.	412.44K	384.74K	+7.2%	$342.27M	0.1%
USB U.S. Bancorp	5.64M	5.33M	+5.8%	$340.36M	0.1%	●●○○○○
MO Altria Group, Inc.	4.58M	4.00M	+14.3%	$329.33M	0.1%	●●○○○○
SBAC SBA Communications…	1.81M	479.21K	+278.2%	$319.78M	0.1%
SW Smurfit Westrock plc	6.82M	6.53M	+4.4%	$315.36M	0.1%
ES Eversource Energy	4.31M	1.52M	+184.1%	$311.55M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	32.56M	32.62M	-0.2%	$12.15B	3.5%
AMD Advanced Micro Devices…	8.03M	8.26M	-2.8%	$4.67B	1.4%	●●○○○○
LLY Eli Lilly and Company	3.38M	3.55M	-4.7%	$4.05B	1.2%	●●○○○○
INTC Intel Corp.	24.78M	27.74M	-10.7%	$3.46B	1.0%
AMAT Applied Materials, Inc.	4.00M	6.49M	-38.5%	$2.89B	0.8%
JPM JPMorgan Chase & Co.	7.91M	8.31M	-4.8%	$2.59B	0.8%	●●○○○○
BAC Bank of America…	41.40M	46.14M	-10.3%	$2.36B	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	10.69M	12.01M	-11.0%	$1.46B	0.4%
LRCX Lam Research Corporation	4.39M	4.50M	-2.4%	$1.90B	0.6%	●●○○○○
ENB Enbridge Inc.	34.14M	34.58M	-1.3%	$1.85B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.27M	3.57M	-8.2%	$1.64B	0.5%
MDT Medtronic plc	18.45M	19.00M	-2.9%	$1.44B	0.4%
MRK Merck & Co., Inc.	11.96M	12.54M	-4.6%	$1.54B	0.4%	●●○○○○
STX Seagate Technology…	1.59M	1.76M	-9.5%	$1.54B	0.4%
PANW Palo Alto Networks, Inc.	4.34M	4.55M	-4.5%	$1.48B	0.4%
PEP PepsiCo, Inc.	8.53M	9.01M	-5.3%	$1.16B	0.3%	●●○○○○
WMB The Williams Companies…	17.62M	18.97M	-7.1%	$1.31B	0.4%	●●○○○○
SNDK Sandisk Corporation	593.38K	1.03M	-42.2%	$1.35B	0.4%
AMT American Tower…	6.70M	7.77M	-13.7%	$1.10B	0.3%
SLB Slb N.V.	23.93M	25.24M	-5.2%	$1.11B	0.3%	●●○○○○
UBS UBS Group AG	24.15M	31.92M	-24.4%	$1.20B	0.3%
KLAC KLA Corporation	4.08M	465.01K	-12.2% ✂	$1.23B	0.4%
WELL Welltower Inc.	4.98M	5.14M	-3.3%	$1.13B	0.3%	●●○○○○
EQIX Equinix, Inc.	1.07M	1.14M	-6.2%	$1.12B	0.3%
GE GE Aerospace	2.91M	3.50M	-16.9%	$1.09B	0.3%
CL Colgate-Palmolive…	11.75M	11.93M	-1.5%	$1.08B	0.3%
UNP Union Pacific…	3.92M	4.05M	-3.3%	$1.07B	0.3%
UNH UnitedHealth Group…	2.41M	2.54M	-5.0%	$1.00B	0.3%
SPOT Spotify Technology S.A.	1.87M	2.05M	-8.6%	$858.46M	0.2%
EXC Exelon Corporation	12.17M	19.66M	-38.1%	$567.51M	0.2%	●●○○○○
IBM International Business…	3.42M	3.56M	-4.1%	$960.84M	0.3%	●●○○○○
WFC Wells Fargo & Company	10.40M	11.86M	-12.3%	$859.43M	0.2%	●●○○○○
WDC Western Digital…	1.39M	1.87M	-26.0%	$885.56M	0.3%	●●○○○○
C Citigroup Inc.	5.84M	7.71M	-24.2%	$818.00M	0.2%
ETN Eaton Corporation plc	2.04M	2.23M	-8.4%	$871.31M	0.3%	●●○○○○
GS The Goldman Sachs…	782.73K	914.77K	-14.4%	$791.63M	0.2%	●●○○○○
PCG PG&E Corporation	40.20M	43.90M	-8.4%	$676.19M	0.2%
MCD McDonald's Corporation	2.19M	2.45M	-10.4%	$592.91M	0.2%
TSM Taiwan Semiconductor…	1.59M	1.68M	-5.3%	$758.56M	0.2%	●●○○○○
CNI Canadian National…	6.06M	7.21M	-15.9%	$722.85M	0.2%	●●○○○○
BA The Boeing Company	2.49M	3.62M	-31.2%	$539.46M	0.2%
TMUS T-Mobile US, Inc.	2.09M	3.34M	-37.5%	$349.93M	0.1%
GLW Corning Inc	2.40M	5.02M	-52.2%	$612.76M	0.2%
MS Morgan Stanley	3.19M	4.12M	-22.6%	$666.83M	0.2%
ADI Analog Devices, Inc.	1.69M	1.79M	-5.4%	$671.46M	0.2%	●●○○○○
DIS The Walt Disney Company	6.62M	6.88M	-3.8%	$637.48M	0.2%	●●○○○○
DELL Dell Technologies Inc.	1.54M	3.17M	-51.6%	$662.94M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	823.18K	851.91K	-3.4%	$628.20M	0.2%	●●○○○○
TMO Thermo Fisher…	1.21M	1.26M	-3.6%	$609.05M	0.2%
OKE ONEOK, Inc.	5.50M	6.74M	-18.4%	$477.92M	0.1%
FTNT Fortinet, Inc.	3.78M	6.44M	-41.3%	$581.10M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	13.49M	17.28M	-21.9%	$431.30M	0.1%
CCI Crown Castle Inc.	5.67M	6.81M	-16.7%	$429.34M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.42M	1.51M	-6.0%	$532.34M	0.2%	●●○○○○
BLK BlackRock, Inc.	429.75K	548.50K	-21.6%	$413.23M	0.1%
RH Rh	4.37M	4.97M	-12.1%	$468.94M	0.1%
PWR Quanta Services, Inc.	721.80K	724.41K	-0.4%	$519.72M	0.2%	●●○○○○
EW Edwards Lifesciences…	5.71M	6.06M	-5.7%	$516.55M	0.1%
SPG Simon Property Group…	2.29M	2.45M	-6.3%	$512.25M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.51M	1.59M	-4.7%	$506.60M	0.1%	●●○○○○
LMT Lockheed Martin…	538.92K	809.69K	-33.4%	$274.56M	0.1%	●●○○○○
DHR Danaher Corporation	2.34M	2.57M	-9.0%	$446.27M	0.1%
REGN Regeneron…	518.41K	625.39K	-17.1%	$323.25M	0.1%	●●○○○○
ATO Atmos Energy Corporation	2.51M	2.55M	-1.6%	$431.68M	0.1%	●●○○○○
CVS CVS Health Corp.	4.51M	4.61M	-2.1%	$466.63M	0.1%	●●○○○○
CME CME Group Inc.	1.49M	1.57M	-4.7%	$330.13M	0.1%
SPGI S&P Global Inc.	921.67K	1.05M	-12.3%	$375.36M	0.1%
DTM DT Midstream, Inc.	3.03M	3.06M	-0.7%	$445.28M	0.1%	●●○○○○
FIX Comfort Systems USA…	223.90K	240.79K	-7.0%	$443.75M	0.1%	●●○○○○
COF Capital One Financial…	2.21M	2.36M	-6.5%	$443.67M	0.1%	●●○○○○
TD The Toronto-Dominion…	3.63M	4.64M	-21.8%	$440.81M	0.1%	●●○○○○
TT Trane Technologies plc	897.11K	945.36K	-5.1%	$440.62M	0.1%
DE Deere & Company	686.05K	691.92K	-0.8%	$435.18M	0.1%	●●○○○○
O Realty Income…	3.33M	6.90M	-51.7%	$206.30M	0.1%
CB Chubb Limited	1.05M	1.29M	-18.1%	$358.64M	0.1%	●●○○○○
DLR Digital Realty Trust…	2.27M	2.32M	-1.9%	$408.37M	0.1%
BSX Boston Scientific…	5.96M	6.65M	-10.5%	$254.25M	0.1%	●●○○○○
AMP Ameriprise Financial…	798.29K	907.46K	-12.0%	$366.22M	0.1%
MCK McKesson Corporation	446.42K	459.06K	-2.8%	$337.32M	0.1%
COHR Coherent, Inc.	994.89K	1.59M	-37.4%	$392.45M	0.1%
IRM Iron Mountain…	3.05M	3.09M	-1.4%	$385.13M	0.1%
LITE Lumentum Holdings Inc.	255.88K	544.56K	-53.0%	$219.56M	0.1%
MMM 3M Company	2.31M	2.57M	-10.3%	$373.97M	0.1%
ICE Intercontinental…	2.34M	2.38M	-1.3%	$288.56M	0.1%
CMI Cummins Inc.	522.71K	553.55K	-5.6%	$372.80M	0.1%
SNPS Synopsys, Inc.	834.49K	909.43K	-8.2%	$372.24M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	2.76M	2.83M	-2.3%	$310.37M	0.1%	●●○○○○
HPE Hewlett Packard…	8.05M	10.15M	-20.7%	$363.31M	0.1%
CM Canadian Imperial Bank…	2.07M	3.82M	-45.9%	$237.64M	0.1%	●●○○○○
CI Cigna Corporation	1.28M	1.31M	-2.2%	$352.57M	0.1%	●●○○○○
CEG Constellation Energy…	1.10M	1.23M	-10.4%	$273.43M	0.1%
NOC Northrop Grumman…	381.02K	502.15K	-24.1%	$194.06M	0.1%	●●○○○○
MCO Moody's Corporation	721.42K	746.87K	-3.4%	$326.75M	0.1%
ALAB Astera Labs, Inc.…	674.10K	730.90K	-7.8%	$325.60M	0.1%	●●○○○○
RMD ResMed Inc.	1.32M	1.42M	-7.1%	$257.69M	0.1%
AEP American Electric Power…	2.18M	2.43M	-10.2%	$298.81M	0.1%
BX Blackstone Inc.	2.30M	2.74M	-16.0%	$270.38M	0.1%
TGT Target Corporation	1.72M	2.49M	-31.0%	$224.24M	0.1%
MELI MercadoLibre, Inc.	164.63K	167.44K	-1.7%	$279.44M	0.1%
EXR Extra Space Storage Inc.	1.06M	2.18M	-51.5%	$153.98M	0.0%	●●○○○○
KGC Kinross Gold Corporation	9.22M	9.27M	-0.5%	$217.80M	0.1%
SBUX Starbucks Corporation	2.64M	3.16M	-16.5%	$269.47M	0.1%
MPC Marathon Petroleum…	1.10M	1.12M	-1.9%	$280.76M	0.1%
HCA HCA Healthcare, Inc.	451.37K	581.02K	-22.3%	$175.99M	0.1%
BRO Brown & Brown, Inc.	4.16M	4.20M	-1.0%	$266.94M	0.1%
BE Bloom Energy Corporation	887.29K	970.23K	-8.6%	$268.58M	0.1%
GFI Gold Fields Limited	5.88M	5.90M	-0.4%	$197.44M	0.1%	●●○○○○
FER.MC Ferrovial SE	2.82M	4.07M	-30.6%	$193.63M	0.1%	●●○○○○
DASH DoorDash, Inc.	938.70K	1.76M	-46.6%	$173.22M	0.1%
PBA Pembina Pipeline…	5.67M	5.73M	-1.0%	$262.23M	0.1%
SHW The Sherwin-Williams…	657.52K	814.86K	-19.3%	$226.40M	0.1%	●●○○○○
CNC Centene Corp.	4.01M	4.79M	-16.4%	$257.28M	0.1%
GD General Dynamics…	416.44K	746.21K	-44.2%	$147.52M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	2.58M	2.75M	-6.0%	$237.62M	0.1%	●●○○○○
TER Teradyne, Inc.	427.65K	851.58K	-49.8%	$206.91M	0.1%
UPS United Parcel Service…	2.35M	2.43M	-3.5%	$252.44M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.10M	4.26M	-27.2%	$195.00M	0.1%
DDOG Datadog, Inc.	950.05K	1.18M	-19.6%	$247.36M	0.1%
RCL Royal Caribbean Cruises…	765.67K	828.25K	-7.6%	$243.12M	0.1%
SPY State Street SPDR S&P…	309.22K	368.23K	-16.0%	$230.92M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
HOLX Hologic, Inc.	—	2.17M	退出	$164.32M	0.1%
CTRA Coterra Energy Inc.	—	4.44M	退出	$156.07M	0.1%
CCL Carnival Corporation &…	—	4.36M	退出	$112.74M	0.0%
HYLB Xtrackers USD High…	—	1.29M	退出	$46.54M	0.0%
AL Air Lease Corporation	—	690.90K	退出	$44.87M	0.0%
ASND Ascendis Pharma A/S	—	135.19K	退出	$30.92M	0.0%
CSGS CSG Systems…	—	355.13K	退出	$28.39M	0.0%
TLT iShares 20+ Year…	—	315.00K	退出	$27.31M	0.0%
THR Thermon Group Holdings…	—	319.66K	退出	$16.11M	0.0%
MASI Masimo Corporation	—	89.39K	退出	$15.90M	0.0%
ACAAU	—	1.00M	退出	$10.00M	0.0%
ACLX Arcellx, Inc.	—	80.66K	退出	$9.26M	0.0%
VRE Veris Residential, Inc.	—	450.18K	退出	$8.49M	0.0%
LTM LATAM Airlines Group…	—	171.69K	退出	$8.49M	0.0%
CTLP	—	771.36K	退出	$8.34M	0.0%
TERN Terns Pharmaceuticals…	—	149.33K	退出	$7.87M	0.0%
CNTA Centessa…	—	189.96K	退出	$7.55M	0.0%
UAE	—	376.05K	退出	$7.01M	0.0%
CWAN Clearwater Analytics…	—	259.39K	退出	$6.13M	0.0%
TPH Tri Pointe Homes, Inc.	—	128.28K	退出	$5.99M	0.0%
SLNO Soleno Therapeutics…	—	148.37K	退出	$4.97M	0.0%
FOLD Amicus Therapeutics…	—	282.79K	退出	$4.09M	0.0%
APLS Apellis…	—	95.36K	退出	$3.84M	0.0%
QAT	—	172.92K	退出	$3.22M	0.0%
SEE Sealed Air Corporation	—	72.87K	退出	$3.06M	0.0%
CVGW	—	117.36K	退出	$3.03M	0.0%
ECH	—	69.21K	退出	$2.75M	0.0%
EDU New Oriental Education…	—	47.10K	退出	$2.67M	0.0%
GGB Gerdau S.A.	—	699.28K	退出	$2.52M	0.0%
XCCC	—	54.90K	退出	$2.00M	0.0%
AMWD American Woodmark…	—	38.03K	退出	$1.51M	0.0%
KW Kennedy-Wilson…	—	139.13K	退出	$1.51M	0.0%
DAWN Day One…	—	66.44K	退出	$1.42M	0.0%
HTBK	—	108.62K	退出	$1.36M	0.0%
HYUP	—	31.89K	退出	$1.32M	0.0%
LUXE	—	150.00K	退出	$1.20M	0.0%
PRA ProAssurance Corporation	—	47.96K	退出	$1.19M	0.0%
NOMD Nomad Foods Limited	—	118.75K	退出	$1.14M	0.0%
GLDD	—	63.14K	退出	$1.07M	0.0%
AMLP Alerian MLP ETF	—	17.84K	退出	$939,361	0.0%
JYNT	—	89.05K	退出	$788,058	0.0%
KALV	—	38.86K	退出	$782,192	0.0%
OIMAU	—	76.95K	退出	$777,975	0.0%
SNCY Sun Country Airlines…	—	46.42K	退出	$766,908	0.0%
EHAB	—	47.90K	退出	$674,967	0.0%
MCW	—	94.95K	退出	$661,836	0.0%
HAIN	—	904.52K	退出	$633,164	0.0%
PKST	—	30.22K	退出	$631,275	0.0%
STKL	—	88.61K	退出	$574,212	0.0%
STRK	—	7.90K	退出	$558,530	0.0%
FFIC	—	36.17K	退出	$555,648	0.0%
SEMR	—	46.20K	退出	$551,651	0.0%
UDMY	—	88.90K	退出	$410,704	0.0%
GDEN	—	14.15K	退出	$377,717	0.0%
DHIL	—	2.17K	退出	$372,596	0.0%
FFWM	—	51.62K	退出	$304,582	0.0%
WRD WeRide Inc.	—	36.92K	退出	$298,715	0.0%
LAB Standard BioTools Inc.	—	285.77K	退出	$262,913	0.0%
JPST JPMorgan Ultra-Short…	—	5.00K	退出	$253,050	0.0%
MVIS	—	259.02K	退出	$165,772	0.0%
RPT	—	12.38K	退出	$165,728	0.0%
NNOX	—	72.07K	退出	$163,592	0.0%
CIRC	—	50.82K	退出	$153,976	0.0%
BYRN Byrna Technologies Inc.	—	16.61K	退出	$152,434	0.0%
VTEX	—	37.58K	退出	$150,332	0.0%
EML	—	6.92K	退出	$139,980	0.0%
OS OneStream, Inc. Class A…	—	5.83K	退出	$139,848	0.0%
MKTW	—	7.42K	退出	$138,884	0.0%
BSET	—	9.50K	退出	$134,397	0.0%
STRS	—	4.25K	退出	$129,710	0.0%
RCEL	—	31.73K	退出	$117,409	0.0%
OM	—	30.38K	退出	$116,671	0.0%
SNWV	—	6.60K	退出	$114,149	0.0%
EXFY	—	129.38K	退出	$112,564	0.0%
DH	—	90.27K	退出	$111,026	0.0%
LNKB	—	13.28K	退出	$110,739	0.0%
AREN	—	50.04K	退出	$108,593	0.0%
PROP	—	52.93K	退出	$107,450	0.0%
EWCZ	—	18.54K	退出	$107,138	0.0%
MAPS	—	158.64K	退出	$104,705	0.0%
SSTI	—	15.58K	退出	$103,166	0.0%
HUMA	—	168.63K	退出	$102,863	0.0%
TZOO	—	17.28K	退出	$102,292	0.0%
QDPL	—	2.50K	退出	$100,350	0.0%
AEYE	—	15.71K	退出	$100,086	0.0%
SKYX	—	89.36K	退出	$100,085	0.0%
MYPS	—	211.19K	退出	$99,260	0.0%
EP	—	32.82K	退出	$97,159	0.0%
ARAY	—	245.11K	退出	$95,592	0.0%
RVSB	—	17.31K	退出	$95,189	0.0%
SUNS	—	12.19K	退出	$93,520	0.0%
AISP	—	41.19K	退出	$93,092	0.0%
RGP	—	24.80K	退出	$92,504	0.0%
MYO	—	135.66K	退出	$92,245	0.0%
QSI	—	119.03K	退出	$91,652	0.0%
ZVIA	—	76.60K	退出	$89,617	0.0%
ACNT	—	6.63K	退出	$88,192	0.0%
MED	—	8.62K	退出	$87,889	0.0%
BTMD	—	64.97K	退出	$87,703	0.0%
ALDX	—	50.27K	退出	$84,958	0.0%
BCHHF	—	42.45K	退出	$82,778	0.0%
JELD JELD-WEN Holding, Inc.	—	66.64K	退出	$82,630	0.0%
FFIE	—	294.38K	退出	$82,427	0.0%
ATYR	—	103.33K	退出	$80,595	0.0%
UNB	—	3.23K	退出	$78,578	0.0%
FSP	—	118.93K	退出	$78,493	0.0%
OPRX	—	12.40K	退出	$77,853	0.0%
PNBK	—	59.27K	退出	$76,461	0.0%
EHTH	—	58.32K	退出	$75,235	0.0%
TLH iShares 10-20 Year…	—	706	退出	$71,108	0.0%
CRDF	—	43.78K	退出	$70,930	0.0%
SAFX	—	189.58K	退出	$70,144	0.0%
HFFG	—	37.74K	退出	$69,813	0.0%
TVGN	—	15.32K	退出	$69,264	0.0%
SPWR	—	54.00K	退出	$68,576	0.0%
BOWL	—	8.21K	退出	$68,307	0.0%
NXXT	—	169.96K	退出	$67,982	0.0%
KULR	—	28.58K	退出	$67,735	0.0%
AARD	—	17.90K	退出	$67,486	0.0%
SLQT	—	105.57K	退出	$66,509	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NET	Call	472.80K	$115.97M
CZR	Call	3.45M	$103.98M
NET	Put	100.00K	$24.53M
ECHO	Put	162.50K	$16.49M
LUV	Call	250.00K	$12.86M
BHC	Call	1.00M	$4.93M
HWM	Put	17.00K	$4.57M
MCD	Call	11.60K	$3.14M
ALNY	Put	10.40K	$3.13M
PG	Put	16.00K	$2.35M
FCX	Put	32.20K	$2.03M
GME	Call	82.60K	$1.82M
RIVN	Put	100.00K	$1.74M
SLB	Put	35.50K	$1.65M
SNOW	Call	5.50K	$1.40M
TCOM	Put	1.38M	$1.36M
NFLX	Put	17.70K	$1.26M
GDS	Put	973.00K	$1.18M
NEE	Put	13.00K	$1.14M
AMZN	Put	4.20K	$1.00M
AMZN	Call	4.20K	$1.00M
NIO	Put	790.00K	$790,711
MSTR	Put	769.00K	$782,458
STRATEGY INC	Put	579.00K	$552,077
ON	Put	2.10K	$198,534
ACAA	Call	166.69K	$106,679
KPET	Call	167.00K	$83,500
OXY-WT	Call	2.15K	$57,334
QADR	Call	150.00K	$43,500
OIM	Call	40.47K	$32,372
ECHO	Call	300	$30,450
ALVO	Call	46.77K	$10,757
CSLRW	Call	75.00K	$10,500
TOIIW	Call	96.60K	$3,864
LIVEWIRE GROUP INC	Call	89.30K	$1,786
FLDDW	Call	16.24K	$1,624
OPEN	Call	501	$171

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2430–1 四半期

33132–4 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
Legal & General Group Plc	3228	87.5%	0.9621	比較 ⇄
Rhumbline Advisers	3223	74.8%	0.9606	比較 ⇄
UBS AM, a distinct business unit of UBS…	3038	73.0%	0.9595	比較 ⇄
New York State Common Retirement Fund	3052	83.5%	0.9591	比較 ⇄
State Street Global Advisors	3237	74.4%	0.9573	比較 ⇄
Northern Trust Corp	3376	73.8%	0.9461	比較 ⇄
Nuveen, LLC	3338	85.8%	0.946	比較 ⇄
Russell Investments Group, Ltd.	3417	78.6%	0.9403	比較 ⇄

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

ファイリング記録

Aug 07 2026 13F-HR · 期間 Q2 2026

$344.43B · 14,348 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$302.65B · 13,982 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$307.09B · 14,052 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$298.44B · 13,843 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$271.58B · 13,750 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 07, 2026 · 変化の算出方法

☆ Deutsche Bank Ag\

Deutsche Bank Ag\