運用会社レコード · アーカイブ済み四半期

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$481.39B報告済み13F評価額

13,635ポジション

16.6%トップ10ウェイト

213.70実効保有

7.0%推定回転率

+74新規

−98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 21.2% (-1.2pp)

金融サービス 16.9% (-1.0pp)

資本財・サービス 12.1% (+0.5pp)

消費者循環株 10.0% (-0.2pp)

ヘルスケア 9.6% (-0.5pp)

エネルギー 8.2% (+2.2pp)

コミュニケーション・サービス 6.0% (-0.5pp)

消費者ディフェンシブ 5.1% (+0.4pp)

素材 4.9% (+0.3pp)

不動産 4.3% (+0.0pp)

公益事業 1.7% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.4%	$16.48B	94.52M	+0.6%	▲ Add	2
2	AAPL Apple Inc.	3.1%	$14.86B	58.55M	+1.7%	▲ Add	2
3	MSFT Microsoft Corporation	2.3%	$10.85B	29.32M	+10.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.7%	$8.13B	39.03M	+23.0%	▲ Add	2
5	META Meta Platforms, Inc.	1.2%	$5.96B	10.43M	+4.0%	▲ Add	2
6	JPM JPMorgan Chase & Co.	1.2%	$5.58B	18.97M	+3.3%	▲ Add	2
7	GOOGL Alphabet Inc.	1.1%	$5.26B	18.28M	-4.3%	▼ Trim	2
8	XONA.DE Exxon Mobil Corporation	1.0%	$4.81B	28.36M	+5.7%	▲ Add	2
9	GOOG Alphabet Inc.	0.9%	$4.22B	14.71M	-1.2%	▼ Trim	2
10	AVGO Broadcom Inc.	0.8%	$3.94B	12.72M	+9.6%	▲ Add	2
11	JNJ Johnson & Johnson	0.8%	$3.87B	15.83M	-8.2%	▼ Trim	2
12	LLY Eli Lilly and Company	0.7%	$3.58B	3.90M	+3.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.7%	$3.51B	7.33M	+3.2%	▲ Add	2
14	CVX Chevron Corporation	0.6%	$2.76B	13.35M	-9.1%	▼ Trim	2
15	V Visa Inc.	0.6%	$2.67B	8.84M	+3.7%	▲ Add	2
16	MU Micron Technology, Inc.	0.5%	$2.35B	6.97M	+1.3%	▲ Add	2
17	SHEL Shell plc	0.5%	$2.30B	24.69M	+4.2%	▲ Add	2
18	CSCO Cisco Systems, Inc.	0.4%	$2.14B	27.62M	-1.6%	▼ Trim	2
19	MA Mastercard Incorporated	0.4%	$2.11B	4.23M	+1.0%	▲ Add	2
20	WMT Walmart Inc.	0.4%	$2.00B	16.12M	+3.3%	▲ Add	2
21	CAT Caterpillar Inc.	0.4%	$1.94B	2.75M	-0.9%	▼ Trim	2
22	TSLA Tesla, Inc.	0.4%	$1.91B	5.15M	+5.6%	▲ Add	2
23	MRK Merck & Co., Inc.	0.4%	$1.86B	15.46M	+23.8%	▲ Add	2
24	HD The Home Depot, Inc.	0.4%	$1.72B	5.22M	+1.7%	▲ Add	2
25	PG The Procter & Gamble Company	0.4%	$1.70B	11.80M	+2.6%	▲ Add	2
26	COST Costco Wholesale Corporation	0.3%	$1.68B	1.68M	+0.6%	▲ Add	2
27	WELL Welltower Inc.	0.3%	$1.65B	8.35M	+0.7%	▲ Add	2
28	VZ Verizon Communications Inc.	0.3%	$1.64B	32.73M	+6.4%	▲ Add	2
29	ABBV AbbVie Inc.	0.3%	$1.61B	7.41M	-10.5%	▼ Trim	2
30	GS The Goldman Sachs Group…	0.3%	$1.56B	1.84M	+0.5%	▲ Add	2
31	PLD Prologis, Inc.	0.3%	$1.53B	11.57M	+1.0%	▲ Add	2
32	BAC Bank of America Corporation	0.3%	$1.52B	31.14M	+1.8%	▲ Add	2
33	RTX RTX Corporation	0.3%	$1.48B	7.65M	+1.3%	▲ Add	2
34	WFC Wells Fargo & Company	0.3%	$1.47B	18.47M	-7.3%	▼ Trim	2
35	COP ConocoPhillips	0.3%	$1.46B	11.04M	+0.7%	▲ Add	2
36	NFLX Netflix, Inc.	0.3%	$1.46B	15.14M	-5.4%	▼ Trim	2
37	T AT&T Inc.	0.3%	$1.45B	50.06M	+0.1%	▲ Add	2
38	KO The Coca-Cola Company	0.3%	$1.43B	18.82M	+1.3%	▲ Add	2
39	ASML ASML Holding N.V.	0.3%	$1.36B	1.03M	+1.9%	▲ Add	2
40	LIN Linde plc	0.3%	$1.36B	2.74M	+2.4%	▲ Add	2
41	UNH UnitedHealth Group…	0.3%	$1.35B	5.00M	-5.0%	▼ Trim	2
42	LRCX Lam Research Corporation	0.3%	$1.35B	6.31M	+2.5%	▲ Add	2
43	ORCL Oracle Corporation	0.3%	$1.26B	8.59M	+1.7%	▲ Add	2
44	PEP PepsiCo, Inc.	0.3%	$1.25B	8.04M	+1.4%	▲ Add	2
45	IBM International Business…	0.3%	$1.25B	5.14M	+2.0%	▲ Add	2
46	NVS Novartis AG	0.3%	$1.24B	8.11M	-4.9%	▼ Trim	2
47	MS Morgan Stanley	0.2%	$1.19B	7.24M	+0.9%	▲ Add	2
48	EQIX Equinix, Inc.	0.2%	$1.18B	1.20M	-1.2%	▼ Trim	2
49	AMGN Amgen Inc.	0.2%	$1.16B	3.30M	+2.3%	▲ Add	2
50	BMY Bristol-Myers Squibb Company	0.2%	$1.14B	18.76M	+2.9%	▲ Add	2
51	DE Deere & Company	0.2%	$1.10B	1.95M	-2.8%	▼ Trim	2
52	GILD Gilead Sciences, Inc.	0.2%	$1.08B	7.72M	-12.7%	▼ Trim	2
53	GM General Motors Company	0.2%	$1.06B	14.23M	+0.5%	▲ Add	2
54	KLAC KLA Corporation	0.2%	$1.05B	716.14K	+0.1%	▲ Add	2
55	TSM Taiwan Semiconductor…	0.2%	$1.05B	3.11M	-13.7%	▼ Trim	2
56	AMD Advanced Micro Devices, Inc.	0.2%	$1.05B	5.14M	+6.0%	▲ Add	2
57	PFE Pfizer Inc.	0.2%	$1.02B	36.42M	+0.8%	▲ Add	2
58	TJX The TJX Companies, Inc.	0.2%	$1.02B	6.38M	+2.2%	▲ Add	2
59	TRV The Travelers Companies…	0.2%	$1.02B	3.48M	+3.7%	▲ Add	2
60	NEM Newmont Corporation	0.2%	$1.01B	9.36M	+2.0%	▲ Add	2
61	AMT American Tower Corporation	0.2%	$1.00B	5.81M	-7.5%	▼ Trim	2
62	CSX CSX Corporation	0.2%	$981.49M	23.91M	+0.3%	▲ Add	2
63	AMAT Applied Materials, Inc.	0.2%	$974.50M	2.85M	-2.0%	▼ Trim	2
64	FDX FedEx Corporation	0.2%	$936.69M	2.63M	+2.0%	▲ Add	2
65	ABT Abbott Laboratories	0.2%	$908.92M	8.85M	-2.0%	▼ Trim	2
66	C Citigroup Inc.	0.2%	$898.34M	7.92M	+1.8%	▲ Add	2
67	UNP Union Pacific Corporation	0.2%	$894.85M	3.69M	+0.1%	▲ Add	2
68	KR The Kroger Co.	0.2%	$889.88M	12.30M	+0.4%	▲ Add	2
69	GE GE Aerospace	0.2%	$882.42M	3.11M	+13.3%	▲ Add	2
70	QCOM QUALCOMM Incorporated	0.2%	$877.17M	6.81M	-8.7%	▼ Trim	2
71	DLR Digital Realty Trust, Inc.	0.2%	$874.05M	4.85M	+0.7%	▲ Add	2
72	SPG Simon Property Group, Inc.	0.2%	$859.21M	4.61M	+2.3%	▲ Add	2
73	EOG EOG Resources, Inc.	0.2%	$848.23M	5.87M	+0.9%	▲ Add	2
74	CMCSA Comcast Corporation	0.2%	$845.92M	29.46M	+1.8%	▲ Add	2
75	BP BP p.l.c.	0.2%	$841.64M	17.91M	+8.6%	▲ Add	2
76	SU Suncor Energy Inc.	0.2%	$833.62M	12.61M	+3.4%	▲ Add	2
77	TMO Thermo Fisher Scientific…	0.2%	$830.49M	1.69M	+2.2%	▲ Add	2
78	HSBC HSBC Holdings plc	0.2%	$822.61M	9.97M	-3.8%	▼ Trim	2
79	AXP American Express Company	0.2%	$820.01M	2.71M	-0.7%	▼ Trim	2
80	SLB Slb N.V.	0.2%	$817.25M	15.90M	+1.1%	▲ Add	2
81	TMUS T-Mobile US, Inc.	0.2%	$801.21M	3.81M	+0.2%	▲ Add	2
82	O Realty Income Corporation	0.2%	$796.46M	13.02M	+1.2%	▲ Add	2
83	FCX Freeport-McMoRan Inc.	0.2%	$770.56M	13.12M	-0.4%	▼ Trim	2
84	HON Honeywell International Inc.	0.2%	$765.39M	3.39M	+2.3%	▲ Add	2
85	TXN Texas Instruments…	0.2%	$757.31M	3.90M	+12.8%	▲ Add	2
86	INTC Intel Corp.	0.2%	$756.33M	17.15M	+5.7%	▲ Add	2
87	MPC Marathon Petroleum…	0.2%	$754.11M	3.09M	-7.8%	▼ Trim	2
88	CMI Cummins Inc.	0.2%	$751.67M	1.40M	-9.7%	▼ Trim	2
89	CRM Salesforce, Inc.	0.2%	$743.71M	3.98M	-1.3%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$740.94M	2.33M	-1.6%	▼ Trim	2
91	LMT Lockheed Martin Corporation	0.2%	$732.29M	1.21M	-2.5%	▼ Trim	2
92	DIS The Walt Disney Company	0.1%	$714.74M	7.42M	+2.1%	▲ Add	2
93	TD The Toronto-Dominion Bank	0.1%	$705.95M	7.57M	+8.4%	▲ Add	2
94	CB Chubb Limited	0.1%	$701.71M	2.15M	+1.8%	▲ Add	2
95	BKR Baker Hughes Company	0.1%	$696.99M	11.42M	-2.9%	▼ Trim	2
96	APA APA Corporation	0.1%	$695.10M	16.38M	+6.9%	▲ Add	2
97	WDC Western Digital Corporation	0.1%	$676.75M	2.50M	-29.8%	▼ Trim	2
98	COF Capital One Financial…	0.1%	$674.16M	3.70M	+0.2%	▲ Add	2
99	PR Permian Resources…	0.1%	$667.72M	31.32M	-1.0%	▼ Trim	2
100	DAL Delta Air Lines, Inc.	0.1%	$667.22M	10.04M	-0.6%	▼ Trim	2
101	TGT Target Corporation	0.1%	$656.09M	5.41M	+8.2%	▲ Add	2
102	NOC Northrop Grumman Corporation	0.1%	$655.37M	960.69K	+0.6%	▲ Add	2
103	MDT Medtronic plc	0.1%	$651.23M	7.52M	+1.5%	▲ Add	2
104	OXY Occidental Petroleum…	0.1%	$651.05M	10.01M	-5.5%	▼ Trim	2
105	ROST Ross Stores, Inc.	0.1%	$650.83M	3.00M	+0.2%	▲ Add	2
106	URI United Rentals, Inc.	0.1%	$649.65M	891.75K	-1.4%	▼ Trim	2
107	NSC Norfolk Southern Corporation	0.1%	$648.43M	2.26M	+2.1%	▲ Add	2
108	BWA BorgWarner Inc.	0.1%	$647.10M	11.93M	-0.3%	▼ Trim	2
109	CI Cigna Corporation	0.1%	$647.01M	2.43M	+10.8%	▲ Add	2
110	HIG The Hartford Insurance…	0.1%	$635.49M	4.70M	+1.6%	▲ Add	2
111	BNY Bank of New York Mellon Corp	0.1%	$631.42M	5.32M	+1.6%	▲ Add	2
112	OVV Ovintiv Inc.	0.1%	$626.01M	10.55M	-4.6%	▼ Trim	2
113	WMB The Williams Companies, Inc.	0.1%	$622.70M	8.56M	-10.3%	▼ Trim	2
114	TEL TE Connectivity plc	0.1%	$618.12M	2.96M	+4.2%	▲ Add	2
115	PSA Public Storage	0.1%	$617.72M	2.28M	+3.1%	▲ Add	2
116	VLO Valero Energy Corporation	0.1%	$615.16M	2.49M	-3.2%	▼ Trim	2
117	WCC WESCO International, Inc.	0.1%	$610.97M	2.23M	-0.7%	▼ Trim	2
118	LNG Cheniere Energy, Inc.	0.1%	$606.89M	2.14M	-5.5%	▼ Trim	2
119	VRT Vertiv Holdings Co	0.1%	$606.49M	2.42M	-9.2%	▼ Trim	2
120	ACN Accenture plc	0.1%	$604.04M	3.05M	+0.2%	▲ Add	2
121	PCAR PACCAR Inc	0.1%	$594.30M	5.15M	-0.2%	▼ Trim	2
122	MCD McDonald's Corporation	0.1%	$593.37M	1.91M	+3.4%	▲ Add	2
123	VTR Ventas, Inc.	0.1%	$588.05M	7.19M	+3.6%	▲ Add	2
124	ELAN Elanco Animal Health…	0.1%	$586.92M	24.53M	-2.2%	▼ Trim	2
125	ALL The Allstate Corporation	0.1%	$581.51M	2.80M	+5.8%	▲ Add	2
126	CF CF Industries Holdings, Inc.	0.1%	$579.06M	4.46M	+3.4%	▲ Add	2
127	KMI Kinder Morgan, Inc.	0.1%	$578.00M	17.24M	+2.7%	▲ Add	2
128	DINO HF Sinclair Corporation	0.1%	$577.11M	9.25M	+1.1%	▲ Add	2
129	GLW Corning Inc	0.1%	$576.91M	4.24M	-30.5%	▼ Trim	2
130	PLTR Palantir Technologies Inc.	0.1%	$573.95M	3.93M	-0.2%	▼ Trim	2
131	AA Alcoa Corporation	0.1%	$572.06M	8.63M	-25.5%	▼ Trim	2
132	B Barrick Mining Corporation	0.1%	$562.50M	13.79M	-9.8%	▼ Trim	2
133	TRGP Targa Resources Corp.	0.1%	$560.54M	2.24M	-0.9%	▼ Trim	2
134	SNDK Sandisk Corporation	0.1%	$556.61M	876.91K	-8.5%	▼ Trim	2
135	RH Rh	0.1%	$551.98M	5.15M	+7.9%	▲ Add	2
136	GEV GE Vernova Inc.	0.1%	$551.94M	632.57K	+1.8%	▲ Add	2
137	F Ford Motor Company	0.1%	$547.38M	47.44M	+3.5%	▲ Add	2
138	APH Amphenol Corporation	0.1%	$546.46M	4.33M	+23.2%	▲ Add	2
139	MDLZ Mondelez International, Inc.	0.1%	$543.90M	9.44M	+10.8%	▲ Add	2
140	GD General Dynamics Corporation	0.1%	$542.27M	1.58M	+1.8%	▲ Add	2
141	PM Philip Morris International…	0.1%	$541.97M	3.28M	+2.2%	▲ Add	2
142	SCHW The Charles Schwab…	0.1%	$539.71M	5.74M	+1.1%	▲ Add	2
143	USB U.S. Bancorp	0.1%	$539.23M	10.37M	+0.9%	▲ Add	2
144	RCL Royal Caribbean Cruises Ltd.	0.1%	$538.39M	1.96M	+2.0%	▲ Add	2
145	WM Waste Management, Inc.	0.1%	$533.34M	2.32M	+1.2%	▲ Add	2
146	ITW Illinois Tool Works Inc.	0.1%	$532.26M	2.05M	+3.0%	▲ Add	2
147	APP AppLovin Corporation	0.1%	$526.63M	1.32M	-10.9%	▼ Trim	2
148	EMR Emerson Electric Co.	0.1%	$525.82M	4.01M	+4.1%	▲ Add	2
149	UAL United Airlines Holdings…	0.1%	$521.33M	5.66M	+3.5%	▲ Add	2
150	IVZ Invesco Ltd.	0.1%	$518.84M	21.36M	+2.9%	▲ Add	2
151	VTRS Viatris Inc.	0.1%	$517.52M	38.31M	-4.3%	▼ Trim	2
152	PSX Phillips 66	0.1%	$517.36M	2.84M	+1.5%	▲ Add	2
153	CVS CVS Health Corp.	0.1%	$516.80M	7.20M	+3.0%	▲ Add	2
154	VST Vistra Corp.	0.1%	$516.62M	3.44M	+1.0%	▲ Add	2
155	CCI Crown Castle Inc.	0.1%	$514.32M	6.33M	+2.3%	▲ Add	2
156	FITB Fifth Third Bancorp	0.1%	$507.15M	10.92M	+30.8%	▲ Add	2
157	MET MetLife, Inc.	0.1%	$503.65M	7.12M	-5.1%	▼ Trim	2
158	OKE ONEOK, Inc.	0.1%	$502.00M	5.55M	+3.5%	▲ Add	2
159	DHR Danaher Corporation	0.1%	$501.54M	2.65M	+5.1%	▲ Add	2
160	AFL Aflac Incorporated	0.1%	$499.22M	4.55M	+1.5%	▲ Add	2
161	BMO Bank of Montreal	0.1%	$499.19M	3.69M	+2.8%	▲ Add	2
162	DAR Darling Ingredients Inc.	0.1%	$498.93M	8.07M	+0.6%	▲ Add	2
163	LHX L3Harris Technologies, Inc.	0.1%	$498.22M	1.44M	-0.2%	▼ Trim	2
164	UPS United Parcel Service, Inc.	0.1%	$495.41M	5.04M	+5.7%	▲ Add	2
165	AMKR Amkor Technology, Inc.	0.1%	$494.88M	10.99M	-13.9%	▼ Trim	2
166	ADP Automatic Data Processing…	0.1%	$490.53M	2.41M	+0.5%	▲ Add	2
167	KNX Knight-Swift Transportation…	0.1%	$486.99M	8.46M	+0.7%	▲ Add	2
168	COR Cencora, Inc.	0.1%	$486.58M	1.55M	+2.4%	▲ Add	2
169	DVN Devon Energy Corporation	0.1%	$483.47M	9.61M	+2.5%	▲ Add	2
170	ELV Elevance Health Inc.	0.1%	$481.68M	1.65M	+8.5%	▲ Add	2
171	CVE Cenovus Energy Inc.	0.1%	$477.95M	18.02M	0.0%	▼ Trim	2
172	PGR The Progressive Corporation	0.1%	$475.66M	2.40M	+6.6%	▲ Add	2
173	MSI Motorola Solutions, Inc.	0.1%	$470.35M	1.08M	+4.1%	▲ Add	2
174	APD Air Products and Chemicals…	0.1%	$467.72M	1.61M	+2.7%	▲ Add	2
175	WBD Warner Bros. Discovery, Inc.	0.1%	$466.62M	17.00M	-5.8%	▼ Trim	2
176	IRM Iron Mountain Incorporated	0.1%	$464.93M	4.55M	+2.8%	▲ Add	2
177	NXPI NXP Semiconductors N.V.	0.1%	$464.07M	2.36M	+2.7%	▲ Add	2
178	AIG American International…	0.1%	$462.15M	6.14M	+5.2%	▲ Add	2
179	CNQ Canadian Natural Resources…	0.1%	$458.61M	9.41M	-1.5%	▼ Trim	2
180	SSB SouthState Bank Corp.	0.1%	$456.55M	4.93M	+4.3%	▲ Add	2
181	AMP Ameriprise Financial, Inc.	0.1%	$455.39M	1.02M	+2.0%	▲ Add	2
182	SHW The Sherwin-Williams Company	0.1%	$454.23M	1.42M	+2.9%	▲ Add	2
183	FANG Diamondback Energy, Inc.	0.1%	$452.94M	2.29M	-2.4%	▼ Trim	2
184	SNX TD Synnex Corp	0.1%	$452.03M	2.68M	-0.9%	▼ Trim	2
185	ADBE Adobe Inc.	0.1%	$451.98M	1.86M	-1.2%	▼ Trim	2
186	JCI Johnson Controls…	0.1%	$451.20M	3.45M	-4.1%	▼ Trim	2
187	ETN Eaton Corporation plc	0.1%	$450.85M	1.26M	+1.4%	▲ Add	2
188	OSK Oshkosh Corp	0.1%	$449.17M	3.05M	+1.5%	▲ Add	2
189	NEE NextEra Energy, Inc.	0.1%	$448.49M	4.83M	+3.2%	▲ Add	2
190	GWW W.W. Grainger, Inc.	0.1%	$446.21M	409.14K	+2.4%	▲ Add	2
191	EBAY eBay Inc.	0.1%	$446.04M	4.90M	+1.7%	▲ Add	2
192	AME AMETEK, Inc.	0.1%	$444.79M	2.08M	+1.4%	▲ Add	2
193	CIEN Ciena Corporation	0.1%	$444.75M	1.15M	-18.0%	▼ Trim	2
194	NTR Nutrien Ltd.	0.1%	$443.15M	5.87M	+4.3%	▲ Add	2
195	CL Colgate-Palmolive Company	0.1%	$442.34M	5.19M	+4.5%	▲ Add	2
196	VRTX Vertex Pharmaceuticals…	0.1%	$441.76M	989.34K	+4.6%	▲ Add	2
197	WBS Webster Financial…	0.1%	$439.22M	6.33M	-20.1%	▼ Trim	2
198	MTDR Matador Resources Company	0.1%	$439.01M	6.95M	+4.2%	▲ Add	2
199	AR Antero Resources Corporation	0.1%	$434.60M	10.24M	+12.7%	▲ Add	2
200	BLK BlackRock, Inc.	0.1%	$434.05M	451.43K	+1.5%	▲ Add	2
201	PNFP Pinnacle Financial…	0.1%	$433.71M	5.04M	新規	New	1
202	BPOP Popular, Inc.	0.1%	$432.32M	3.22M	-1.8%	▼ Trim	2
203	TT Trane Technologies plc	0.1%	$431.35M	1.04M	+3.2%	▲ Add	2
204	ARW Arrow Electronics, Inc.	0.1%	$431.28M	3.01M	+0.4%	▲ Add	2
205	WAB Westinghouse Air Brake…	0.1%	$431.02M	1.73M	-0.9%	▼ Trim	2
206	ZION Zions Bancorporation…	0.1%	$430.81M	7.48M	+0.8%	▲ Add	2
207	PNC The PNC Financial Services…	0.1%	$430.69M	2.07M	+2.2%	▲ Add	2
208	NUE Nucor Corporation	0.1%	$429.30M	2.54M	+0.9%	▲ Add	2
209	JXN-PA Jackson Financial Inc.	0.1%	$429.24M	4.06M	+0.5%	▲ Add	2
210	CCL Carnival Corporation & plc	0.1%	$426.92M	16.51M	+5.2%	▲ Add	2
211	HPE Hewlett Packard Enterprise…	0.1%	$426.13M	17.90M	+0.1%	▲ Add	2
212	EA Electronic Arts Inc.	0.1%	$425.98M	2.09M	-10.7%	▼ Trim	2
213	DHI D.R. Horton, Inc.	0.1%	$422.73M	3.08M	+0.7%	▲ Add	2
214	MMM 3M Company	0.1%	$422.64M	2.91M	+6.5%	▲ Add	2
215	VICI VICI Properties Inc.	0.1%	$422.29M	15.46M	+2.3%	▲ Add	2
216	EXR Extra Space Storage Inc.	0.1%	$420.46M	3.21M	+1.1%	▲ Add	2
217	TTMI TTM Technologies, Inc.	0.1%	$419.92M	4.31M	-16.9%	▼ Trim	2
218	UBER Uber Technologies, Inc.	0.1%	$419.54M	5.83M	+24.9%	▲ Add	2
219	RRX Regal Rexnord Corporation	0.1%	$417.82M	2.23M	-11.8%	▼ Trim	2
220	RY Royal Bank of Canada	0.1%	$416.78M	2.58M	+7.9%	▲ Add	2
221	BNS The Bank of Nova Scotia	0.1%	$416.42M	6.01M	+2.6%	▲ Add	2
222	RRC Range Resources Corporation	0.1%	$415.35M	9.19M	+2.5%	▲ Add	2
223	PYPL PayPal Holdings, Inc.	0.1%	$415.19M	9.18M	+4.3%	▲ Add	2
224	PH Parker-Hannifin Corporation	0.1%	$412.62M	461.02K	-20.4%	▼ Trim	2
225	SYF Synchrony Financial	0.1%	$410.76M	6.04M	+6.4%	▲ Add	2
226	AGCO AGCO Corporation	0.1%	$409.87M	3.54M	+0.1%	▲ Add	2
227	FERG Ferguson plc	0.1%	$408.53M	1.75M	+0.7%	▲ Add	2
228	SYK Stryker Corporation	0.1%	$408.26M	1.24M	-1.4%	▼ Trim	2
229	TOL Toll Brothers, Inc.	0.1%	$408.06M	2.99M	+3.5%	▲ Add	2
230	CMC Commercial Metals Company	0.1%	$407.16M	6.63M	0.0%	▼ Trim	2
231	AON Aon plc	0.1%	$404.71M	1.25M	+20.5%	▲ Add	2
232	ACGL Arch Capital Group Ltd.	0.1%	$400.64M	4.17M	+2.9%	▲ Add	2
233	CTVA Corteva, Inc.	0.1%	$399.38M	4.77M	+1.7%	▲ Add	2
234	AKAM Akamai Technologies, Inc.	0.1%	$397.88M	3.46M	+11.2%	▲ Add	2
235	REGN Regeneron Pharmaceuticals…	0.1%	$396.29M	513.06K	+2.7%	▲ Add	2
236	TFC Truist Financial Corporation	0.1%	$395.64M	8.61M	+1.9%	▲ Add	2
237	ONB Old National Bancorp	0.1%	$395.19M	17.88M	+1.8%	▲ Add	2
238	CTSH Cognizant Technology…	0.1%	$392.95M	6.40M	+3.6%	▲ Add	2
239	STT State Street Corporation	0.1%	$392.54M	3.10M	+1.7%	▲ Add	2
240	CBRE CBRE Group, Inc.	0.1%	$392.37M	2.90M	+5.8%	▲ Add	2
241	FIX Comfort Systems USA, Inc.	0.1%	$385.80M	279.95K	+5.4%	▲ Add	2
242	MCO Moody's Corporation	0.1%	$385.19M	882.97K	+7.2%	▲ Add	2
243	GEHC GE HealthCare Technologies…	0.1%	$384.22M	5.40M	+2.0%	▲ Add	2
244	KVUE Kenvue Inc.	0.1%	$383.94M	22.27M	+0.9%	▲ Add	2
245	BKNG Booking Holdings Inc.	0.1%	$383.84M	91.18K	+2.3%	▲ Add	2
246	BSX Boston Scientific…	0.1%	$382.67M	6.10M	+6.3%	▲ Add	2
247	DGX Quest Diagnostics…	0.1%	$382.09M	1.95M	+0.9%	▲ Add	2
248	PDD PDD Holdings Inc.	0.1%	$381.50M	3.74M	+7.2%	▲ Add	2
249	RSG Republic Services, Inc.	0.1%	$380.01M	1.73M	+8.2%	▲ Add	2
250	GRMN Garmin Ltd.	0.1%	$378.54M	1.63M	+2.5%	▲ Add	2
251	SJM The J. M. Smucker Company	0.1%	$378.10M	3.92M	+15.6%	▲ Add	2
252	EMN Eastman Chemical Company	0.1%	$376.75M	4.94M	+7.4%	▲ Add	2
253	WTFC Wintrust Financial…	0.1%	$375.39M	2.70M	-0.2%	▼ Trim	2
254	MRVL Marvell Technology, Inc.	0.1%	$374.05M	3.78M	+0.7%	▲ Add	2
255	TMHC Taylor Morrison Home…	0.1%	$373.45M	6.41M	+0.2%	▲ Add	2
256	AXS AXIS Capital Holdings…	0.1%	$373.41M	3.68M	+8.9%	▲ Add	2
257	COLB Columbia Banking System…	0.1%	$371.66M	13.55M	+3.1%	▲ Add	2
258	HAL Halliburton Company	0.1%	$370.56M	9.50M	+4.0%	▲ Add	2
259	PHM PulteGroup, Inc.	0.1%	$370.01M	3.15M	+0.9%	▲ Add	2
260	HBAN Huntington Bancshares…	0.1%	$367.39M	23.48M	+27.2%	▲ Add	2
261	CHTR Charter Communications, Inc.	0.1%	$367.35M	1.70M	-5.3%	▼ Trim	2
262	PRU Prudential Financial, Inc.	0.1%	$367.09M	3.76M	+4.6%	▲ Add	2
263	TPR Tapestry, Inc.	0.1%	$366.86M	2.60M	-2.4%	▼ Trim	2
264	VMC Vulcan Materials Company	0.1%	$366.59M	1.35M	+1.8%	▲ Add	2
265	FLEX Flex Ltd.	0.1%	$365.40M	5.58M	-2.7%	▼ Trim	2
266	VLY Valley National Bancorp	0.1%	$365.25M	29.74M	-2.1%	▼ Trim	2
267	NOV NOV Inc.	0.1%	$364.99M	19.40M	+2.3%	▲ Add	2
268	MOS The Mosaic Company	0.1%	$363.11M	14.24M	+6.2%	▲ Add	2
269	AVT Avnet, Inc.	0.1%	$362.66M	5.89M	+0.4%	▲ Add	2
270	CTRA Coterra Energy Inc.	0.1%	$361.67M	10.29M	+2.3%	▲ Add	2
271	TAP Molson Coors Beverage…	0.1%	$360.12M	8.36M	+10.4%	▲ Add	2
272	MTG MGIC Investment Corporation	0.1%	$358.42M	13.65M	-1.3%	▼ Trim	2
273	JAZZ Jazz Pharmaceuticals plc	0.1%	$358.26M	1.90M	-27.8%	▼ Trim	2
274	FTNT Fortinet, Inc.	0.1%	$358.04M	4.38M	+0.5%	▲ Add	2
275	BDX Becton, Dickinson and…	0.1%	$357.14M	2.27M	-25.8% ✂	▼ Trim	2
276	LOW Lowe's Companies, Inc.	0.1%	$356.79M	1.51M	+2.0%	▲ Add	2
277	LEA Lear Corporation	0.1%	$356.38M	2.94M	+3.8%	▲ Add	2
278	SPGI S&P Global Inc.	0.1%	$356.09M	837.28K	+3.9%	▲ Add	2
279	LH Labcorp Holdings Inc.	0.1%	$355.57M	1.33M	+2.2%	▲ Add	2
280	ICE Intercontinental Exchange…	0.1%	$354.99M	2.26M	-4.9%	▼ Trim	2
281	FHN First Horizon Corporation	0.1%	$354.92M	15.59M	-5.1%	▼ Trim	2
282	BALL Ball Corporation	0.1%	$354.60M	6.00M	+6.0%	▲ Add	2
283	CARR Carrier Global Corporation	0.1%	$354.19M	6.29M	+4.1%	▲ Add	2
284	ALLY Ally Financial Inc.	0.1%	$353.78M	9.02M	+3.6%	▲ Add	2
285	SWK Stanley Black & Decker, Inc.	0.1%	$353.62M	4.98M	+1.9%	▲ Add	2
286	STLD Steel Dynamics, Inc.	0.1%	$353.57M	1.96M	-9.0%	▼ Trim	2
287	MRSH Marsh & McLennan Companies…	0.1%	$352.82M	2.03M	+0.2%	▲ Add	2
288	EQT EQT Corporation	0.1%	$351.50M	5.52M	+2.8%	▲ Add	2
289	INGR Ingredion Incorporated	0.1%	$350.95M	3.12M	+6.0%	▲ Add	2
290	PFG Principal Financial Group…	0.1%	$350.19M	3.89M	+3.2%	▲ Add	2
291	AVB AvalonBay Communities, Inc.	0.1%	$349.10M	2.14M	+1.4%	▲ Add	2
292	JBL Jabil Inc.	0.1%	$348.90M	1.31M	-4.5%	▼ Trim	2
293	KEX Kirby Corporation	0.1%	$347.83M	2.62M	+5.3%	▲ Add	2
294	RJF Raymond James Financial…	0.1%	$347.39M	2.40M	+1.8%	▲ Add	2
295	INTU Intuit Inc.	0.1%	$347.31M	803.27K	+31.0%	▲ Add	2
296	LAD Lithia Motors, Inc.	0.1%	$347.07M	1.39M	+3.2%	▲ Add	2
297	BOKF BOK Financial Corporation	0.1%	$346.84M	2.71M	+1.3%	▲ Add	2
298	GAP The Gap, Inc.	0.1%	$344.90M	14.25M	+5.0%	▲ Add	2
299	WTM White Mountains Insurance…	0.1%	$344.08M	156.62K	0.0%	▲ Add	2
300	KEYS Keysight Technologies, Inc.	0.1%	$343.78M	1.22M	-14.6%	▼ Trim	2
301	NTRS Northern Trust Corporation	0.1%	$342.74M	2.46M	+1.5%	▲ Add	2
302	CME CME Group Inc.	0.1%	$342.61M	1.16M	+0.8%	▲ Add	2
303	CNX CNX Resources Corporation	0.1%	$338.26M	8.77M	+0.3%	▲ Add	2
304	MUR Murphy Oil Corporation	0.1%	$337.08M	8.17M	+3.0%	▲ Add	2
305	NE Noble Corporation Plc	0.1%	$336.16M	6.85M	+12.2%	▲ Add	2
306	FTI TechnipFMC plc	0.1%	$334.54M	4.84M	-2.1%	▼ Trim	2
307	ADSK Autodesk, Inc.	0.1%	$333.18M	1.39M	+9.6%	▲ Add	2
308	SYY Sysco Corporation	0.1%	$332.87M	4.67M	+1.3%	▲ Add	2
309	DG Dollar General Corporation	0.1%	$332.44M	2.80M	+2.8%	▲ Add	2
310	FNB F.N.B. Corporation	0.1%	$332.26M	19.87M	+0.7%	▲ Add	2
311	R Ryder System, Inc.	0.1%	$332.00M	1.62M	+0.4%	▲ Add	2
312	PB Prosperity Bancshares, Inc.	0.1%	$331.14M	4.93M	+4.3%	▲ Add	2
313	AEM Agnico Eagle Mines Limited	0.1%	$328.95M	1.62M	+6.6%	▲ Add	2
314	DOV Dover Corporation	0.1%	$328.74M	1.58M	-0.3%	▼ Trim	2
315	VAL Valaris Limited	0.1%	$328.38M	3.35M	+3.5%	▲ Add	2
316	UMBF UMB Financial Corporation	0.1%	$328.20M	2.91M	+1.9%	▲ Add	2
317	ZTS Zoetis Inc.	0.1%	$327.58M	2.77M	-2.2%	▼ Trim	2
318	GL Globe Life Inc.	0.1%	$327.48M	2.35M	+10.2%	▲ Add	2
319	STX Seagate Technology Holdings…	0.1%	$327.20M	836.02K	-7.0%	▼ Trim	2
320	CASY Casey's General Stores, Inc.	0.1%	$326.49M	448.65K	-2.7%	▼ Trim	2
321	MTB M&T Bank Corporation	0.1%	$325.76M	1.58M	+1.6%	▲ Add	2
322	BA The Boeing Company	0.1%	$325.50M	1.64M	+3.1%	▲ Add	2
323	RIG Transocean Ltd.	0.1%	$323.68M	48.82M	+12.3%	▲ Add	2
324	RNR RenaissanceRe Holdings Ltd.	0.1%	$322.60M	1.09M	+5.1%	▲ Add	2
325	IDXX IDEXX Laboratories, Inc.	0.1%	$322.14M	573.33K	+4.3%	▲ Add	2
326	MLM Martin Marietta Materials…	0.1%	$321.44M	546.17K	+1.1%	▲ Add	2
327	EQR Equity Residential	0.1%	$321.38M	5.43M	+1.2%	▲ Add	2
328	CNHI CNH Industrial N.V.	0.1%	$321.18M	29.20M	+8.9%	▲ Add	2
329	CTAS Cintas Corporation	0.1%	$320.84M	1.90M	+17.2%	▲ Add	2
330	NRG NRG Energy, Inc.	0.1%	$320.15M	2.19M	+1.0%	▲ Add	2
331	SNA Snap-on Incorporated	0.1%	$319.96M	880.95K	+2.0%	▲ Add	2
332	MATX Matson, Inc.	0.1%	$319.13M	1.95M	-1.8%	▼ Trim	2
333	FAST Fastenal Company	0.1%	$318.85M	6.87M	+2.4%	▲ Add	2
334	UHS Universal Health Services…	0.1%	$318.81M	1.78M	+12.1%	▲ Add	2
335	UBSI United Bankshares, Inc.	0.1%	$317.33M	7.66M	+0.8%	▲ Add	2
336	MHK Mohawk Industries, Inc.	0.1%	$316.96M	3.22M	+2.6%	▲ Add	2
337	USFD US Foods Holding Corp.	0.1%	$315.60M	3.42M	-6.0%	▼ Trim	2
338	ESNT Essent Group Ltd.	0.1%	$313.37M	5.36M	-0.7%	▼ Trim	2
339	PPG PPG Industries, Inc.	0.1%	$312.61M	2.93M	+2.0%	▲ Add	2
340	SM SM Energy Company	0.1%	$311.68M	10.00M	+79.5%	▲ Add	2
341	MCK McKesson Corporation	0.1%	$308.39M	356.40K	+1.2%	▲ Add	2
342	DTM DT Midstream, Inc.	0.1%	$306.62M	2.28M	-13.2%	▼ Trim	2
343	LKQ LKQ Corporation	0.1%	$304.77M	10.38M	+13.0%	▲ Add	2
344	HWC Hancock Whitney Corporation	0.1%	$304.65M	4.79M	+0.5%	▲ Add	2
345	OZK Bank OZK	0.1%	$304.05M	6.63M	+0.6%	▲ Add	2
346	UTHR United Therapeutics…	0.1%	$304.03M	512.74K	-2.9%	▼ Trim	2
347	ABCB Ameris Bancorp	0.1%	$303.89M	3.90M	-3.2%	▼ Trim	2
348	CAG Conagra Brands, Inc.	0.1%	$303.77M	19.32M	+9.7%	▲ Add	2
349	POST Post Holdings, Inc.	0.1%	$303.68M	3.07M	+3.9%	▲ Add	2
350	BIO Bio-Rad Laboratories, Inc.	0.1%	$303.64M	1.09M	+1.1%	▲ Add	2
351	HWM Howmet Aerospace Inc.	0.1%	$302.06M	1.31M	-0.5%	▼ Trim	2
352	OMC Omnicom Group Inc.	0.1%	$299.65M	3.98M	-17.5%	▼ Trim	2
353	OC Owens Corning	0.1%	$299.17M	2.76M	+7.3%	▲ Add	2
354	UNM Unum Group	0.1%	$298.29M	4.08M	+7.7%	▲ Add	2
355	M Macy's, Inc.	0.1%	$298.04M	16.48M	+2.0%	▲ Add	2
356	EME EMCOR Group, Inc.	0.1%	$297.74M	403.39K	-4.0%	▼ Trim	2
357	ISRG Intuitive Surgical, Inc.	0.1%	$297.41M	645.18K	+3.6%	▲ Add	2
358	EW Edwards Lifesciences…	0.1%	$291.23M	3.64M	+1.0%	▲ Add	2
359	HII Huntington Ingalls…	0.1%	$291.00M	766.08K	-21.7%	▼ Trim	2
360	ARMK Aramark	0.1%	$290.96M	7.18M	+13.8%	▲ Add	2
361	WTW Willis Towers Watson Public…	0.1%	$290.86M	1.00M	+1.2%	▲ Add	2
362	TKR The Timken Company	0.1%	$290.32M	2.89M	+8.0%	▲ Add	2
363	ESI Element Solutions Inc	0.1%	$289.31M	8.48M	-0.1%	▼ Trim	2
364	LDOS Leidos Holdings, Inc.	0.1%	$289.19M	1.86M	+2.6%	▲ Add	2
365	AN AutoNation, Inc.	0.1%	$288.78M	1.48M	+4.0%	▲ Add	2
366	CRC California Resources Corp	0.1%	$287.73M	4.16M	-0.6%	▼ Trim	2
367	CRL Charles River Laboratories…	0.1%	$285.00M	1.65M	+14.6%	▲ Add	2
368	MFC Manulife Financial…	0.1%	$284.35M	8.26M	-1.2%	▼ Trim	2
369	CFG Citizens Financial Group…	0.1%	$282.93M	4.72M	+0.6%	▲ Add	2
370	IQV IQVIA Holdings Inc.	0.1%	$282.66M	1.66M	+4.2%	▲ Add	2
371	PWR Quanta Services, Inc.	0.1%	$282.36M	514.38K	-21.2%	▼ Trim	2
372	SANM Sanmina Corporation	0.1%	$282.23M	2.18M	-4.1%	▼ Trim	2
373	CM Canadian Imperial Bank of…	0.1%	$282.20M	2.98M	-5.9%	▼ Trim	2
374	DAN Dana Incorporated	0.1%	$281.49M	8.37M	-0.7%	▼ Trim	2
375	IBN ICICI Bank Limited	0.1%	$281.19M	10.86M	-7.4%	▼ Trim	2
376	FIS Fidelity National…	0.1%	$280.52M	5.98M	+0.1%	▲ Add	2
377	FAF First American Financial…	0.1%	$279.53M	4.64M	+5.6%	▲ Add	2
378	SBAC SBA Communications…	0.1%	$277.57M	1.61M	+3.0%	▲ Add	2
379	ADM Archer-Daniels-Midland…	0.1%	$276.65M	3.81M	+4.5%	▲ Add	2
380	MO Altria Group, Inc.	0.1%	$276.22M	4.19M	+1.2%	▲ Add	2
381	LNC Lincoln National Corporation	0.1%	$275.30M	7.76M	+24.4%	▲ Add	2
382	PKG Packaging Corporation of…	0.1%	$275.16M	1.30M	+2.6%	▲ Add	2
383	EXPE Expedia Group, Inc.	0.1%	$274.95M	1.19M	+1.5%	▲ Add	2
384	STZ Constellation Brands, Inc.	0.1%	$274.03M	1.83M	+5.1%	▲ Add	2
385	DUK Duke Energy Corporation	0.1%	$273.98M	2.09M	+2.9%	▲ Add	2
386	URBN Urban Outfitters, Inc.	0.1%	$273.27M	4.31M	+8.5%	▲ Add	2
387	TDS Telephone and Data Systems…	0.1%	$272.90M	6.48M	+1.4%	▲ Add	2
388	AUB Atlantic Union Bankshares…	0.1%	$272.88M	7.64M	+1.4%	▲ Add	2
389	COHR Coherent, Inc.	0.1%	$271.96M	1.14M	-4.7%	▼ Trim	2
390	TCBI Texas Capital Bancshares…	0.1%	$271.29M	2.86M	+0.1%	▲ Add	2
391	EXE Expand Energy Corporation	0.1%	$270.84M	2.47M	+7.2%	▲ Add	2
392	WAL Western Alliance…	0.1%	$270.20M	3.81M	+1.0%	▲ Add	2
393	WSM Williams-Sonoma, Inc.	0.1%	$269.64M	1.48M	+1.4%	▲ Add	2
394	TECK Teck Resources Limited	0.1%	$268.26M	5.19M	+0.6%	▲ Add	2
395	ORI Old Republic International…	0.1%	$268.20M	6.72M	+0.9%	▲ Add	2
396	GHC Graham Holdings Company	0.1%	$266.26M	460.02K	-1.8%	▼ Trim	2
397	SEB Seaboard Corporation	0.1%	$266.22M	47.09K	+4.5%	▲ Add	2
398	LBRT Liberty Energy Inc.	0.1%	$265.93M	9.23M	+4.9%	▲ Add	2
399	NVR NVR, Inc.	0.1%	$264.59M	40.15K	+4.1%	▲ Add	2
400	TEX Terex Corporation	0.1%	$262.53M	4.44M	+29.4%	▲ Add	2
401	REZI Resideo Technologies, Inc.	0.1%	$262.50M	7.79M	+0.8%	▲ Add	2
402	ENS EnerSys	0.1%	$262.45M	1.51M	-7.2%	▼ Trim	2
403	MKL Markel Corporation	0.1%	$262.17M	136.99K	+4.9%	▲ Add	2
404	ANET Arista Networks, Inc.	0.1%	$262.06M	2.14M	+2.2%	▲ Add	2
405	ADT ADT Inc.	0.1%	$262.05M	39.89M	+9.7%	▲ Add	2
406	ECL Ecolab Inc.	0.1%	$261.30M	982.36K	+11.9%	▲ Add	2
407	GATES INDL CORP PLC (未マッピング)	n/a	$261.04M	11.55M	n/a		n/a
408	BG Bunge Global S.A.	0.1%	$260.57M	2.05M	-8.8%	▼ Trim	2
409	ST Sensata Technologies…	0.1%	$260.30M	7.39M	+1.7%	▲ Add	2
410	PAYX Paychex, Inc.	0.1%	$260.04M	2.82M	-2.1%	▼ Trim	2
411	JLL Jones Lang LaSalle…	0.1%	$259.86M	853.94K	-12.2%	▼ Trim	2
412	ULTA Ulta Beauty, Inc.	0.1%	$257.76M	493.21K	+3.5%	▲ Add	2
413	FSLR First Solar, Inc.	0.1%	$257.44M	1.31M	+4.5%	▲ Add	2
414	IR Ingersoll Rand Inc.	0.1%	$256.65M	3.20M	+1.1%	▲ Add	2
415	RF Regions Financial…	0.1%	$256.63M	9.83M	+1.4%	▲ Add	2
416	BEN Franklin Resources, Inc.	0.1%	$256.50M	10.86M	-0.2%	▼ Trim	2
417	BHP BHP Group Limited	0.1%	$256.49M	3.53M	-2.7%	▼ Trim	2
418	SO The Southern Company	0.1%	$256.28M	2.66M	+3.2%	▲ Add	2
419	ACI Albertsons Companies, Inc.	0.1%	$255.85M	15.01M	+11.8%	▲ Add	2
420	RVTY Revvity, Inc.	0.1%	$255.62M	2.92M	+11.7%	▲ Add	2
421	CACI CACI International Inc	0.1%	$255.59M	469.88K	+0.2%	▲ Add	2
422	MNST Monster Beverage Corporation	0.1%	$254.44M	3.51M	-5.4%	▼ Trim	2
423	ROK Rockwell Automation, Inc.	0.1%	$254.00M	707.88K	+3.0%	▲ Add	2
424	ASB Associated Banc-Corp	0.1%	$253.71M	9.81M	+1.8%	▲ Add	2
425	KDP Keurig Dr Pepper Inc.	0.1%	$252.41M	9.59M	+1.1%	▲ Add	2
426	GXO GXO Logistics, Inc.	0.1%	$252.32M	4.87M	+8.3%	▲ Add	2
427	LITE Lumentum Holdings Inc.	0.1%	$252.27M	359.17K	-29.2%	▼ Trim	2
428	HSY The Hershey Company	0.1%	$251.71M	1.21M	+1.7%	▲ Add	2
429	HUBB Hubbell Incorporated	0.1%	$251.53M	512.64K	+1.0%	▲ Add	2
430	THO Thor Industries, Inc.	0.1%	$251.38M	3.15M	+3.1%	▲ Add	2
431	NXST Nexstar Media Group, Inc.	0.1%	$251.09M	1.39M	-1.0%	▼ Trim	2
432	GATX GATX Corporation	0.1%	$251.06M	1.47M	-0.8%	▼ Trim	2
433	KB KB Financial Group Inc.	0.1%	$250.27M	2.51M	-2.8%	▼ Trim	2
434	UL Unilever PLC	0.1%	$249.84M	4.38M	+0.1%	▲ Add	2
435	WRB W. R. Berkley Corporation	0.1%	$249.76M	3.77M	+3.6%	▲ Add	2
436	CAH Cardinal Health, Inc.	0.1%	$248.52M	1.18M	+0.1%	▲ Add	2
437	GIS General Mills, Inc.	0.1%	$248.34M	6.67M	+2.2%	▲ Add	2
438	NVST Envista Holdings Corp	0.1%	$248.13M	9.78M	+1.6%	▲ Add	2
439	DRI Darden Restaurants, Inc.	0.1%	$248.08M	1.27M	+2.8%	▲ Add	2
440	DLTR Dollar Tree, Inc.	0.1%	$247.97M	2.26M	-7.5%	▼ Trim	2
441	SWKS Skyworks Solutions, Inc.	0.1%	$246.98M	4.61M	+19.5%	▲ Add	2
442	STE STERIS plc	0.1%	$246.29M	1.11M	+4.3%	▲ Add	2
443	ACA Arcosa, Inc.	0.1%	$245.88M	2.32M	-0.3%	▼ Trim	2
444	SBUX Starbucks Corporation	0.1%	$245.82M	2.74M	+2.7%	▲ Add	2
445	LPLA LPL Financial Holdings Inc.	0.1%	$245.60M	816.37K	+3.5%	▲ Add	2
446	AGO Assured Guaranty Ltd.	0.1%	$245.39M	3.01M	-4.5%	▼ Trim	2
447	AIZ Assurant, Inc.	0.1%	$245.12M	1.13M	+22.4%	▲ Add	2
448	XYL Xylem Inc.	0.1%	$244.70M	2.05M	+0.6%	▲ Add	2
449	TDY Teledyne Technologies…	0.1%	$244.62M	404.44K	0.0%	▼ Trim	2
450	BLDR Builders FirstSource, Inc.	0.1%	$244.30M	2.97M	+12.3%	▲ Add	2
451	WAT Waters Corporation	0.1%	$242.60M	814.72K	+60.8%	▲ Add	2
452	L Loews Corporation	0.1%	$242.34M	2.27M	+1.2%	▲ Add	2
453	MLI Mueller Industries, Inc.	0.1%	$241.88M	2.18M	-23.4%	▼ Trim	2
454	CDE Coeur Mining, Inc.	0.1%	$241.48M	12.87M	+34.4%	▲ Add	2
455	RGLD Royal Gold, Inc.	0.1%	$241.22M	948.26K	-19.4%	▼ Trim	2
456	ESS Essex Property Trust, Inc.	0.1%	$240.99M	995.81K	+6.1%	▲ Add	2
457	A Agilent Technologies, Inc.	0.1%	$240.34M	2.11M	+9.6%	▲ Add	2
458	MGA Magna International Inc.	0.1%	$239.07M	4.29M	+13.9%	▲ Add	2
459	TSCO Tractor Supply Company	0.1%	$238.64M	5.27M	+1.7%	▲ Add	2
460	CINF Cincinnati Financial…	0.1%	$238.34M	1.51M	+3.0%	▲ Add	2
461	NNI Nelnet, Inc.	0.0%	$238.28M	1.85M	-0.1%	▼ Trim	2
462	MAR Marriott International, Inc.	0.0%	$237.89M	727.47K	+0.8%	▲ Add	2
463	CRK Comstock Resources, Inc.	0.0%	$237.40M	11.26M	-0.9%	▼ Trim	2
464	FCNCA First Citizens BancShares…	0.0%	$237.33M	125.95K	+1.5%	▲ Add	2
465	HLT Hilton Worldwide Holdings…	0.0%	$235.60M	774.94K	+2.2%	▲ Add	2
466	MTZ MasTec, Inc.	0.0%	$235.33M	731.65K	-16.0%	▼ Trim	2
467	AEP American Electric Power…	0.0%	$235.09M	1.79M	+1.7%	▲ Add	2
468	HL Hecla Mining Company	0.0%	$234.82M	12.61M	-27.0%	▼ Trim	2
469	CEG Constellation Energy…	0.0%	$234.55M	839.30K	+3.1%	▲ Add	2
470	STNG Scorpio Tankers Inc.	0.0%	$233.54M	3.13M	+4.1%	▲ Add	2
471	ALK Alaska Air Group, Inc.	0.0%	$233.46M	6.35M	+2.4%	▲ Add	2
472	WSFS WSFS Financial Corporation	0.0%	$233.07M	3.56M	-0.9%	▼ Trim	2
473	RUSHA Rush Enterprises, Inc.	0.0%	$233.02M	3.52M	-6.6%	▼ Trim	2
474	KIM Kimco Realty Corporation	0.0%	$232.36M	10.34M	+1.5%	▲ Add	2
475	SKYW SkyWest, Inc.	0.0%	$232.26M	2.53M	+0.8%	▲ Add	2
476	OMF OneMain Holdings, Inc.	0.0%	$232.26M	4.34M	+7.6%	▲ Add	2
477	STRL Sterling Infrastructure…	0.0%	$231.53M	568.61K	-2.0%	▼ Trim	2
478	KMB Kimberly-Clark Corporation	0.0%	$231.23M	2.40M	-0.2%	▼ Trim	2
479	BFH Bread Financial Holdings…	0.0%	$231.11M	3.09M	+0.3%	▲ Add	2
480	PTEN Patterson-UTI Energy, Inc.	0.0%	$229.73M	21.21M	+14.9%	▲ Add	2
481	BABA Alibaba Group Holding…	0.0%	$228.81M	1.82M	-7.2%	▼ Trim	2
482	SUI Sun Communities, Inc.	0.0%	$228.28M	1.81M	+2.9%	▲ Add	2
483	CPB Campbell Soup Company	0.0%	$228.03M	10.24M	+23.3%	▲ Add	2
484	CPAY Corpay, Inc.	0.0%	$227.70M	782.50K	+3.1%	▲ Add	2
485	RGA Reinsurance Group of…	0.0%	$227.62M	1.11M	+1.4%	▲ Add	2
486	GPI Group 1 Automotive, Inc.	0.0%	$227.61M	688.42K	+1.5%	▲ Add	2
487	WPC W. P. Carey Inc.	0.0%	$227.54M	3.35M	+4.9%	▲ Add	2
488	NJR New Jersey Resources…	0.0%	$227.45M	4.14M	+5.3%	▲ Add	2
489	ASO Academy Sports and…	0.0%	$227.44M	4.03M	+1.8%	▲ Add	2
490	FULT Fulton Financial Corporation	0.0%	$227.33M	11.18M	+0.8%	▲ Add	2
491	NDAQ Nasdaq, Inc.	0.0%	$226.78M	2.67M	+1.8%	▲ Add	2
492	PLXS Plexus Corp.	0.0%	$226.70M	1.12M	-18.5%	▼ Trim	2
493	THC Tenet Healthcare Corporation	0.0%	$226.62M	1.20M	-5.9%	▼ Trim	2
494	NYT The New York Times Company	0.0%	$226.22M	2.70M	-3.8%	▼ Trim	2
495	NKE NIKE, Inc.	0.0%	$226.17M	4.28M	-1.8%	▼ Trim	2
496	DOX Amdocs Limited	0.0%	$226.05M	3.46M	+19.7%	▲ Add	2
497	ABG Asbury Automotive Group…	0.0%	$225.98M	1.16M	+3.0%	▲ Add	2
498	RMD ResMed Inc.	0.0%	$225.39M	1.00M	+2.4%	▲ Add	2
499	BBVA Banco Bilbao Vizcaya…	0.0%	$223.98M	10.34M	+0.1%	▲ Add	2
500	TXT Textron Inc.	0.0%	$223.60M	2.55M	+0.1%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
PNFP Pinnacle Financial…	5.04M	n/a	新規	$433.71M	0.1%
VSNT Versant Media Group…	1.13M	n/a	新規	$41.75M	0.0%
INDV Indivior…	1.33M	n/a	新規	$40.59M	0.0%
BRZE Braze, Inc.	605.42K	n/a	新規	$14.29M	0.0%
SFD Smithfield Foods, Inc.	371.13K	n/a	新規	$10.38M	0.0%
CRCL Circle Internet Group	70.30K	n/a	新規	$6.71M	0.0%
PD PagerDuty, Inc.	978.16K	n/a	新規	$6.07M	0.0%
ORKA Oruka Therapeutics, Inc.	113.01K	n/a	新規	$5.54M	0.0%
OCUL Ocular Therapeutix, Inc.	649.76K	n/a	新規	$5.49M	0.0%
BMNR Bitmine Immersion…	216.14K	n/a	新規	$4.28M	0.0%
SAIL SailPoint, Inc.	285.64K	n/a	新規	$3.78M	0.0%
BIOA BioAge Labs Inc.	214.55K	n/a	新規	$3.75M	0.0%
SNDA	61.94K	n/a	新規	$2.00M	0.0%
APLD Applied Digital Corp.	82.97K	n/a	新規	$1.97M	0.0%
CHYM Chime Financial, Inc.…	98.87K	n/a	新規	$1.85M	0.0%
FIG Figma, Inc.	80.09K	n/a	新規	$1.69M	0.0%
WULF TeraWulf Inc.	103.35K	n/a	新規	$1.49M	0.0%
MBX MBX Biosciences, Inc.…	46.75K	n/a	新規	$1.40M	0.0%
DFMC	25.00K	n/a	新規	$1.27M	0.0%
TWFG	67.61K	n/a	新規	$1.24M	0.0%
TENX	62.79K	n/a	新規	$1.00M	0.0%
LYEL	47.89K	n/a	新規	$958,999	0.0%
UNCY	143.05K	n/a	新規	$940,173	0.0%
TTAN ServiceTitan, Inc.	14.42K	n/a	新規	$915,347	0.0%
MARA Marathon Digital…	104.25K	n/a	新規	$850,688	0.0%
ARLO Arlo Technologies, Inc.	59.45K	n/a	新規	$846,044	0.0%
ALHC Alignment Healthcare…	46.53K	n/a	新規	$819,947	0.0%
ACHR Archer Aviation Inc.	151.86K	n/a	新規	$785,106	0.0%
CTNM	59.95K	n/a	新規	$782,102	0.0%
UPB Upstream Bio, Inc.	80.00K	n/a	新規	$719,492	0.0%
CLYM	104.44K	n/a	新規	$714,543	0.0%
AVTX Avalo Therapeutics, Inc.	40.82K	n/a	新規	$607,287	0.0%
VG Venture Global, Inc.	38.45K	n/a	新規	$605,893	0.0%
LGN Legence Corp. Class A…	10.24K	n/a	新規	$578,320	0.0%
CAI Caris Life Sciences…	27.49K	n/a	新規	$491,557	0.0%
TUYA	210.02K	n/a	新規	$485,139	0.0%
ISBA	8.84K	n/a	新規	$402,861	0.0%
BEKE KE Holdings Inc.	25.24K	n/a	新規	$377,813	0.0%
FUN Six Flags Entertainment…	19.53K	n/a	新規	$346,657	0.0%
FIGR Figure Technology…	9.85K	n/a	新規	$334,441	0.0%
SDHC	25.30K	n/a	新規	$323,828	0.0%
NIQ NIQ Global Intelligence…	24.48K	n/a	新規	$278,326	0.0%
ASRT	14.13K	n/a	新規	$269,373	0.0%
VZLA Vizsla Silver Corp.	80.58K	n/a	新規	$264,737	0.0%
BLSH Bullish	7.08K	n/a	新規	$252,861	0.0%
ENGN	36.87K	n/a	新規	$251,105	0.0%
WBI	8.85K	n/a	新規	$237,118	0.0%
CRWV CoreWeave, Inc. Class A…	2.77K	n/a	新規	$214,669	0.0%
ALH Alliance Laundry…	9.87K	n/a	新規	$204,725	0.0%
VTMX	6.05K	n/a	新規	$201,774	0.0%
BAER	85.19K	n/a	新規	$168,672	0.0%
COHN	10.27K	n/a	新規	$154,899	0.0%
ABEO	34.37K	n/a	新規	$153,982	0.0%
ARTV	20.37K	n/a	新規	$131,183	0.0%
IPSC	55.18K	n/a	新規	$122,209	0.0%
PRLD	35.21K	n/a	新規	$119,690	0.0%
NTSK Netskope, Inc. Class A…	13.05K	n/a	新規	$110,828	0.0%
BODI	10.19K	n/a	新規	$110,696	0.0%
RLYB	11.28K	n/a	新規	$101,182	0.0%
ACET	10.78K	n/a	新規	$73,398	0.0%
SPCE	28.59K	n/a	新規	$69,461	0.0%
FLX	24.74K	n/a	新規	$65,558	0.0%
CHRS	35.40K	n/a	新規	$59,821	0.0%
IDAI	18.30K	n/a	新規	$43,737	0.0%
KLXE	16.31K	n/a	新規	$42,408	0.0%
CBUS	16.57K	n/a	新規	$32,807	0.0%
RLX RLX Technology Inc.	14.57K	n/a	新規	$32,052	0.0%
EQ	15.33K	n/a	新規	$30,666	0.0%
PODC	14.76K	n/a	新規	$30,108	0.0%
DBGI	15.92K	n/a	新規	$28,663	0.0%
TGEN	11.16K	n/a	新規	$28,577	0.0%
KLC	11.23K	n/a	新規	$24,715	0.0%
TXMD	10.71K	n/a	新規	$21,626	0.0%
ABVC	12.23K	n/a	新規	$11,861	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	94.52M	93.97M	+0.6%	$16.48B	3.4%
AAPL Apple Inc.	58.55M	57.57M	+1.7%	$14.86B	3.1%
MSFT Microsoft Corporation	29.32M	26.54M	+10.5%	$10.85B	2.3%
AMZN Amazon.com, Inc.	39.03M	31.72M	+23.0%	$8.13B	1.7%
META Meta Platforms, Inc.	10.43M	10.02M	+4.0%	$5.96B	1.2%
JPM JPMorgan Chase & Co.	18.97M	18.36M	+3.3%	$5.58B	1.2%
XONA.DE Exxon Mobil Corporation	28.36M	26.82M	+5.7%	$4.81B	1.0%
LLY Eli Lilly and Company	3.90M	3.77M	+3.3%	$3.58B	0.7%
AVGO Broadcom Inc.	12.72M	11.61M	+9.6%	$3.94B	0.8%
BRK-B Berkshire Hathaway Inc.	7.33M	7.10M	+3.2%	$3.51B	0.7%
V Visa Inc.	8.84M	8.53M	+3.7%	$2.67B	0.6%
MA Mastercard Incorporated	4.23M	4.18M	+1.0%	$2.11B	0.4%
MU Micron Technology, Inc.	6.97M	6.88M	+1.3%	$2.35B	0.5%
SHEL Shell plc	24.69M	23.69M	+4.2%	$2.30B	0.5%
TSLA Tesla, Inc.	5.15M	4.87M	+5.6%	$1.91B	0.4%
WMT Walmart Inc.	16.12M	15.60M	+3.3%	$2.00B	0.4%
MRK Merck & Co., Inc.	15.46M	12.49M	+23.8%	$1.86B	0.4%
HD The Home Depot, Inc.	5.22M	5.13M	+1.7%	$1.72B	0.4%
PG The Procter & Gamble…	11.80M	11.50M	+2.6%	$1.70B	0.4%
BAC Bank of America…	31.14M	30.57M	+1.8%	$1.52B	0.3%
COST Costco Wholesale…	1.68M	1.67M	+0.6%	$1.68B	0.3%
WELL Welltower Inc.	8.35M	8.29M	+0.7%	$1.65B	0.3%
ORCL Oracle Corporation	8.59M	8.44M	+1.7%	$1.26B	0.3%
VZ Verizon Communications…	32.73M	30.76M	+6.4%	$1.64B	0.3%
GS The Goldman Sachs…	1.84M	1.83M	+0.5%	$1.56B	0.3%
PLD Prologis, Inc.	11.57M	11.45M	+1.0%	$1.53B	0.3%
IBM International Business…	5.14M	5.04M	+2.0%	$1.25B	0.3%
RTX RTX Corporation	7.65M	7.55M	+1.3%	$1.48B	0.3%
COP ConocoPhillips	11.04M	10.97M	+0.7%	$1.46B	0.3%
T AT&T Inc.	50.06M	50.00M	+0.1%	$1.45B	0.3%
KO The Coca-Cola Company	18.82M	18.59M	+1.3%	$1.43B	0.3%
ASML ASML Holding N.V.	1.03M	1.01M	+1.9%	$1.36B	0.3%
LIN Linde plc	2.74M	2.68M	+2.4%	$1.36B	0.3%
LRCX Lam Research Corporation	6.31M	6.16M	+2.5%	$1.35B	0.3%
MS Morgan Stanley	7.24M	7.17M	+0.9%	$1.19B	0.2%
PEP PepsiCo, Inc.	8.04M	7.93M	+1.4%	$1.25B	0.3%
AMGN Amgen Inc.	3.30M	3.23M	+2.3%	$1.16B	0.2%
GM General Motors Company	14.23M	14.15M	+0.5%	$1.06B	0.2%
BMY Bristol-Myers Squibb…	18.76M	18.24M	+2.9%	$1.14B	0.2%
KLAC KLA Corporation	716.14K	715.17K	+0.1%	$1.05B	0.2%
AMD Advanced Micro Devices…	5.14M	4.85M	+6.0%	$1.05B	0.2%
PFE Pfizer Inc.	36.42M	36.13M	+0.8%	$1.02B	0.2%
TJX The TJX Companies, Inc.	6.38M	6.24M	+2.2%	$1.02B	0.2%
TRV The Travelers…	3.48M	3.36M	+3.7%	$1.02B	0.2%
NEM Newmont Corporation	9.36M	9.17M	+2.0%	$1.01B	0.2%
CSX CSX Corporation	23.91M	23.85M	+0.3%	$981.49M	0.2%
TMO Thermo Fisher…	1.69M	1.65M	+2.2%	$830.49M	0.2%
FDX FedEx Corporation	2.63M	2.58M	+2.0%	$936.69M	0.2%
C Citigroup Inc.	7.92M	7.78M	+1.8%	$898.34M	0.2%
UNP Union Pacific…	3.69M	3.68M	+0.1%	$894.85M	0.2%
COF Capital One Financial…	3.70M	3.69M	+0.2%	$674.16M	0.1%
KR The Kroger Co.	12.30M	12.24M	+0.4%	$889.88M	0.2%
GE GE Aerospace	3.11M	2.74M	+13.3%	$882.42M	0.2%
DLR Digital Realty Trust…	4.85M	4.81M	+0.7%	$874.05M	0.2%
CMCSA Comcast Corporation	29.46M	28.95M	+1.8%	$845.92M	0.2%
SPG Simon Property Group…	4.61M	4.50M	+2.3%	$859.21M	0.2%
EOG EOG Resources, Inc.	5.87M	5.81M	+0.9%	$848.23M	0.2%
BP BP p.l.c.	17.91M	16.48M	+8.6%	$841.64M	0.2%
SU Suncor Energy Inc.	12.61M	12.20M	+3.4%	$833.62M	0.2%
DIS The Walt Disney Company	7.42M	7.27M	+2.1%	$714.74M	0.1%
SLB Slb N.V.	15.90M	15.73M	+1.1%	$817.25M	0.2%
ACN Accenture plc	3.05M	3.04M	+0.2%	$604.04M	0.1%
TMUS T-Mobile US, Inc.	3.81M	3.81M	+0.2%	$801.21M	0.2%
O Realty Income…	13.02M	12.86M	+1.2%	$796.46M	0.2%
HON Honeywell International…	3.39M	3.31M	+2.3%	$765.39M	0.2%
TXN Texas Instruments…	3.90M	3.46M	+12.8%	$757.31M	0.2%
INTC Intel Corp.	17.15M	16.23M	+5.7%	$756.33M	0.2%
MDT Medtronic plc	7.52M	7.40M	+1.5%	$651.23M	0.1%
TD The Toronto-Dominion…	7.57M	6.98M	+8.4%	$705.95M	0.1%
CB Chubb Limited	2.15M	2.12M	+1.8%	$701.71M	0.1%
APA APA Corporation	16.38M	15.32M	+6.9%	$695.10M	0.1%
TGT Target Corporation	5.41M	5.00M	+8.2%	$656.09M	0.1%
NOC Northrop Grumman…	960.69K	954.88K	+0.6%	$655.37M	0.1%
ROST Ross Stores, Inc.	3.00M	3.00M	+0.2%	$650.83M	0.1%
NSC Norfolk Southern…	2.26M	2.21M	+2.1%	$648.43M	0.1%
CI Cigna Corporation	2.43M	2.19M	+10.8%	$647.01M	0.1%
TEL TE Connectivity plc	2.96M	2.84M	+4.2%	$618.12M	0.1%
HIG The Hartford Insurance…	4.70M	4.63M	+1.6%	$635.49M	0.1%
BNY Bank of New York Mellon…	5.32M	5.24M	+1.6%	$631.42M	0.1%
ADP Automatic Data…	2.41M	2.40M	+0.5%	$490.53M	0.1%
PSA Public Storage	2.28M	2.21M	+3.1%	$617.72M	0.1%
UAL United Airlines…	5.66M	5.47M	+3.5%	$521.33M	0.1%
RH Rh	5.15M	4.77M	+7.9%	$551.98M	0.1%
F Ford Motor Company	47.44M	45.86M	+3.5%	$547.38M	0.1%
MCD McDonald's Corporation	1.91M	1.85M	+3.4%	$593.37M	0.1%
VTR Ventas, Inc.	7.19M	6.94M	+3.6%	$588.05M	0.1%
ALL The Allstate Corporation	2.80M	2.65M	+5.8%	$581.51M	0.1%
CF CF Industries Holdings…	4.46M	4.31M	+3.4%	$579.06M	0.1%
KMI Kinder Morgan, Inc.	17.24M	16.79M	+2.7%	$578.00M	0.1%
DINO HF Sinclair Corporation	9.25M	9.15M	+1.1%	$577.11M	0.1%
DHR Danaher Corporation	2.65M	2.52M	+5.1%	$501.54M	0.1%
SCHW The Charles Schwab…	5.74M	5.68M	+1.1%	$539.71M	0.1%
CVS CVS Health Corp.	7.20M	6.99M	+3.0%	$516.80M	0.1%
GEV GE Vernova Inc.	632.57K	621.33K	+1.8%	$551.94M	0.1%
CCI Crown Castle Inc.	6.33M	6.18M	+2.3%	$514.32M	0.1%
VST Vistra Corp.	3.44M	3.40M	+1.0%	$516.62M	0.1%
USB U.S. Bancorp	10.37M	10.28M	+0.9%	$539.23M	0.1%
BSX Boston Scientific…	6.10M	5.74M	+6.3%	$382.67M	0.1%
APH Amphenol Corporation	4.33M	3.51M	+23.2%	$546.46M	0.1%
IVZ Invesco Ltd.	21.36M	20.76M	+2.9%	$518.84M	0.1%
MDLZ Mondelez International…	9.44M	8.52M	+10.8%	$543.90M	0.1%
GD General Dynamics…	1.58M	1.55M	+1.8%	$542.27M	0.1%
PM Philip Morris…	3.28M	3.21M	+2.2%	$541.97M	0.1%
RCL Royal Caribbean Cruises…	1.96M	1.92M	+2.0%	$538.39M	0.1%
WM Waste Management, Inc.	2.32M	2.29M	+1.2%	$533.34M	0.1%
ITW Illinois Tool Works Inc.	2.05M	1.99M	+3.0%	$532.26M	0.1%
ELV Elevance Health Inc.	1.65M	1.52M	+8.5%	$481.68M	0.1%
EMR Emerson Electric Co.	4.01M	3.86M	+4.1%	$525.82M	0.1%
PSX Phillips 66	2.84M	2.80M	+1.5%	$517.36M	0.1%
PYPL PayPal Holdings, Inc.	9.18M	8.80M	+4.3%	$415.19M	0.1%
CTSH Cognizant Technology…	6.40M	6.18M	+3.6%	$392.95M	0.1%
PGR The Progressive…	2.40M	2.25M	+6.6%	$475.66M	0.1%
COR Cencora, Inc.	1.55M	1.51M	+2.4%	$486.58M	0.1%
FITB Fifth Third Bancorp	10.92M	8.35M	+30.8%	$507.15M	0.1%
OKE ONEOK, Inc.	5.55M	5.36M	+3.5%	$502.00M	0.1%
AIG American International…	6.14M	5.84M	+5.2%	$462.15M	0.1%
AFL Aflac Incorporated	4.55M	4.48M	+1.5%	$499.22M	0.1%
BMO Bank of Montreal	3.69M	3.59M	+2.8%	$499.19M	0.1%
DAR Darling Ingredients Inc.	8.07M	8.02M	+0.6%	$498.93M	0.1%
NXPI NXP Semiconductors N.V.	2.36M	2.30M	+2.7%	$464.07M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	18.28M	19.10M	-4.3%	$5.26B	1.1%
GOOG Alphabet Inc.	14.71M	14.88M	-1.2%	$4.22B	0.9%
JNJ Johnson & Johnson	15.83M	17.26M	-8.2%	$3.87B	0.8%
CVX Chevron Corporation	13.35M	14.70M	-9.1%	$2.76B	0.6%
CSCO Cisco Systems, Inc.	27.62M	28.06M	-1.6%	$2.14B	0.4%
CAT Caterpillar Inc.	2.75M	2.77M	-0.9%	$1.94B	0.4%
ABBV AbbVie Inc.	7.41M	8.28M	-10.5%	$1.61B	0.3%
WFC Wells Fargo & Company	18.47M	19.92M	-7.3%	$1.47B	0.3%
UNH UnitedHealth Group…	5.00M	5.27M	-5.0%	$1.35B	0.3%
NFLX Netflix, Inc.	15.14M	16.01M	-5.4%	$1.46B	0.3%
QCOM QUALCOMM Incorporated	6.81M	7.46M	-8.7%	$877.17M	0.2%
NVS Novartis AG	8.11M	8.52M	-4.9%	$1.24B	0.3%
EQIX Equinix, Inc.	1.20M	1.22M	-1.2%	$1.18B	0.2%
ABT Abbott Laboratories	8.85M	9.04M	-2.0%	$908.92M	0.2%
AMT American Tower…	5.81M	6.28M	-7.5%	$1.00B	0.2%
DE Deere & Company	1.95M	2.00M	-2.8%	$1.10B	0.2%
TSM Taiwan Semiconductor…	3.11M	3.61M	-13.7%	$1.05B	0.2%
GILD Gilead Sciences, Inc.	7.72M	8.85M	-12.7%	$1.08B	0.2%
CRM Salesforce, Inc.	3.98M	4.04M	-1.3%	$743.71M	0.2%
AXP American Express Company	2.71M	2.73M	-0.7%	$820.01M	0.2%
APP AppLovin Corporation	1.32M	1.49M	-10.9%	$526.63M	0.1%
AMAT Applied Materials, Inc.	2.85M	2.91M	-2.0%	$974.50M	0.2%
HSBC HSBC Holdings plc	9.97M	10.36M	-3.8%	$822.61M	0.2%
CMI Cummins Inc.	1.40M	1.55M	-9.7%	$751.67M	0.2%
FCX Freeport-McMoRan Inc.	13.12M	13.16M	-0.4%	$770.56M	0.2%
MPC Marathon Petroleum…	3.09M	3.35M	-7.8%	$754.11M	0.2%
ADI Analog Devices, Inc.	2.33M	2.37M	-1.6%	$740.94M	0.2%
LMT Lockheed Martin…	1.21M	1.24M	-2.5%	$732.29M	0.2%
URI United Rentals, Inc.	891.75K	904.53K	-1.4%	$649.65M	0.1%
DAL Delta Air Lines, Inc.	10.04M	10.10M	-0.6%	$667.22M	0.1%
PLTR Palantir Technologies…	3.93M	3.93M	-0.2%	$573.95M	0.1%
BKR Baker Hughes Company	11.42M	11.76M	-2.9%	$696.99M	0.1%
WDC Western Digital…	2.50M	3.57M	-29.8%	$676.75M	0.1%
PR Permian Resources…	31.32M	31.64M	-1.0%	$667.72M	0.1%
B Barrick Mining…	13.79M	15.29M	-9.8%	$562.50M	0.1%
ADBE Adobe Inc.	1.86M	1.88M	-1.2%	$451.98M	0.1%
OXY Occidental Petroleum…	10.01M	10.60M	-5.5%	$651.05M	0.1%
BWA BorgWarner Inc.	11.93M	11.96M	-0.3%	$647.10M	0.1%
OVV Ovintiv Inc.	10.55M	11.06M	-4.6%	$626.01M	0.1%
WMB The Williams Companies…	8.56M	9.54M	-10.3%	$622.70M	0.1%
AA Alcoa Corporation	8.63M	11.58M	-25.5%	$572.06M	0.1%
VLO Valero Energy…	2.49M	2.57M	-3.2%	$615.16M	0.1%
WCC WESCO International…	2.23M	2.25M	-0.7%	$610.97M	0.1%
LNG Cheniere Energy, Inc.	2.14M	2.26M	-5.5%	$606.89M	0.1%
VRT Vertiv Holdings Co	2.42M	2.67M	-9.2%	$606.49M	0.1%
PCAR PACCAR Inc	5.15M	5.16M	-0.2%	$594.30M	0.1%
MET MetLife, Inc.	7.12M	7.51M	-5.1%	$503.65M	0.1%
ELAN Elanco Animal Health…	24.53M	25.08M	-2.2%	$586.92M	0.1%
GLW Corning Inc	4.24M	6.11M	-30.5%	$576.91M	0.1%
TRGP Targa Resources Corp.	2.24M	2.26M	-0.9%	$560.54M	0.1%
SNDK Sandisk Corporation	876.91K	958.46K	-8.5%	$556.61M	0.1%
WBD Warner Bros. Discovery…	17.00M	18.04M	-5.8%	$466.62M	0.1%
VTRS Viatris Inc.	38.31M	40.03M	-4.3%	$517.52M	0.1%
PH Parker-Hannifin…	461.02K	579.20K	-20.4%	$412.62M	0.1%
AMKR Amkor Technology, Inc.	10.99M	12.77M	-13.9%	$494.88M	0.1%
WBS Webster Financial…	6.33M	7.92M	-20.1%	$439.22M	0.1%
LHX L3Harris Technologies…	1.44M	1.45M	-0.2%	$498.22M	0.1%
EA Electronic Arts Inc.	2.09M	2.34M	-10.7%	$425.98M	0.1%
CVE Cenovus Energy Inc.	18.02M	18.02M	0.0%	$477.95M	0.1%
BDX Becton, Dickinson and…	2.27M	2.41M	-25.8% ✂	$357.14M	0.1%
CMC Commercial Metals…	6.63M	6.63M	0.0%	$407.16M	0.1%
CNQ Canadian Natural…	9.41M	9.56M	-1.5%	$458.61M	0.1%
FANG Diamondback Energy, Inc.	2.29M	2.35M	-2.4%	$452.94M	0.1%
SNX TD Synnex Corp	2.68M	2.70M	-0.9%	$452.03M	0.1%
JCI Johnson Controls…	3.45M	3.59M	-4.1%	$451.20M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.90M	2.62M	-27.8%	$358.26M	0.1%
CIEN Ciena Corporation	1.15M	1.40M	-18.0%	$444.75M	0.1%
SYK Stryker Corporation	1.24M	1.26M	-1.4%	$408.26M	0.1%
BPOP Popular, Inc.	3.22M	3.28M	-1.8%	$432.32M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.74M	-0.9%	$431.02M	0.1%
TTMI TTM Technologies, Inc.	4.31M	5.19M	-16.9%	$419.92M	0.1%
RRX Regal Rexnord…	2.23M	2.53M	-11.8%	$417.82M	0.1%
MTG MGIC Investment…	13.65M	13.84M	-1.3%	$358.42M	0.1%
FHN First Horizon…	15.59M	16.43M	-5.1%	$354.92M	0.1%
OMC Omnicom Group Inc.	3.98M	4.82M	-17.5%	$299.65M	0.1%
ICE Intercontinental…	2.26M	2.37M	-4.9%	$354.99M	0.1%
WTFC Wintrust Financial…	2.70M	2.71M	-0.2%	$375.39M	0.1%
CHTR Charter Communications…	1.70M	1.80M	-5.3%	$367.35M	0.1%
HOOD Robinhood Markets, Inc.	3.22M	3.28M	-1.8%	$223.09M	0.0%
TPR Tapestry, Inc.	2.60M	2.66M	-2.4%	$366.86M	0.1%
STLD Steel Dynamics, Inc.	1.96M	2.16M	-9.0%	$353.57M	0.1%
FLEX Flex Ltd.	5.58M	5.74M	-2.7%	$365.40M	0.1%
VLY Valley National Bancorp	29.74M	30.38M	-2.1%	$365.25M	0.1%
ZTS Zoetis Inc.	2.77M	2.83M	-2.2%	$327.58M	0.1%
ESNT Essent Group Ltd.	5.36M	5.40M	-0.7%	$313.37M	0.1%
IBN ICICI Bank Limited	10.86M	11.73M	-7.4%	$281.19M	0.1%
JBL Jabil Inc.	1.31M	1.38M	-4.5%	$348.90M	0.1%
KEYS Keysight Technologies…	1.22M	1.43M	-14.6%	$343.78M	0.1%
SANM Sanmina Corporation	2.18M	2.27M	-4.1%	$282.23M	0.1%
FTI TechnipFMC plc	4.84M	4.94M	-2.1%	$334.54M	0.1%
HII Huntington Ingalls…	766.08K	978.37K	-21.7%	$291.00M	0.1%
HL Hecla Mining Company	12.61M	17.27M	-27.0%	$234.82M	0.0%
DOV Dover Corporation	1.58M	1.58M	-0.3%	$328.74M	0.1%
MLI Mueller Industries, Inc.	2.18M	2.85M	-23.4%	$241.88M	0.1%
JLL Jones Lang LaSalle…	853.94K	972.65K	-12.2%	$259.86M	0.1%
STX Seagate Technology…	836.02K	899.07K	-7.0%	$327.20M	0.1%
CASY Casey's General Stores…	448.65K	461.18K	-2.7%	$326.49M	0.1%
PAYX Paychex, Inc.	2.82M	2.88M	-2.1%	$260.04M	0.1%
MATX Matson, Inc.	1.95M	1.98M	-1.8%	$319.13M	0.1%
CLS Celestica Inc.	775.01K	1.08M	-28.2%	$218.25M	0.0%
USFD US Foods Holding Corp.	3.42M	3.64M	-6.0%	$315.60M	0.1%
HUM Humana Inc.	1.21M	1.23M	-1.3%	$210.02M	0.0%
JHG Janus Henderson Group…	4.27M	6.60M	-35.4%	$219.26M	0.0%
DTM DT Midstream, Inc.	2.28M	2.62M	-13.2%	$306.62M	0.1%
UTHR United Therapeutics…	512.74K	528.21K	-2.9%	$304.03M	0.1%
ABCB Ameris Bancorp	3.90M	4.02M	-3.2%	$303.89M	0.1%
MFC Manulife Financial…	8.26M	8.36M	-1.2%	$284.35M	0.1%
HWM Howmet Aerospace Inc.	1.31M	1.32M	-0.5%	$302.06M	0.1%
DLTR Dollar Tree, Inc.	2.26M	2.45M	-7.5%	$247.97M	0.1%
EME EMCOR Group, Inc.	403.39K	420.36K	-4.0%	$297.74M	0.1%
ESI Element Solutions Inc	8.48M	8.49M	-0.1%	$289.31M	0.1%
BABA Alibaba Group Holding…	1.82M	1.96M	-7.2%	$228.81M	0.0%
CRC California Resources…	4.16M	4.18M	-0.6%	$287.73M	0.1%
CM Canadian Imperial Bank…	2.98M	3.17M	-5.9%	$282.20M	0.1%
NXST Nexstar Media Group…	1.39M	1.40M	-1.0%	$251.09M	0.1%
MNST Monster Beverage…	3.51M	3.71M	-5.4%	$254.44M	0.1%
AGO Assured Guaranty Ltd.	3.01M	3.15M	-4.5%	$245.39M	0.1%
PWR Quanta Services, Inc.	514.38K	653.08K	-21.2%	$282.36M	0.1%
DAN Dana Incorporated	8.37M	8.43M	-0.7%	$281.49M	0.1%
NKE NIKE, Inc.	4.28M	4.36M	-1.8%	$226.17M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AZN AstraZeneca PLC	n/a	6.62M	退出	$608.86M	0.1%
CMA Comerica Incorporated	n/a	5.89M	退出	$511.64M	0.1%
CADE Cadence Bank	n/a	9.85M	退出	$421.86M	0.1%
SNV Synovus Financial Corp.	n/a	4.69M	退出	$234.84M	0.0%
TGNA TEGNA Inc.	n/a	10.04M	退出	$194.87M	0.0%
FYBR Frontier Communications…	n/a	5.11M	退出	$194.71M	0.0%
EXAS Exact Sciences…	n/a	1.60M	退出	$162.87M	0.0%
CIVI Civitas Resources, Inc.	n/a	3.40M	退出	$92.01M	0.0%
HOUS	n/a	6.24M	退出	$88.38M	0.0%
REVG REV Group, Inc.	n/a	1.31M	退出	$79.40M	0.0%
HI Hillenbrand, Inc.	n/a	2.04M	退出	$64.74M	0.0%
QGEN Qiagen N.V.	n/a	1.38M	退出	$61.99M	0.0%
THS TreeHouse Foods, Inc.	n/a	2.60M	退出	$61.27M	0.0%
DAY Dayforce Inc	n/a	874.55K	退出	$60.48M	0.0%
GES	n/a	3.04M	退出	$50.99M	0.0%
NGD New Gold Inc.	n/a	5.84M	退出	$50.83M	0.0%
DVAX Dynavax Technologies…	n/a	3.01M	退出	$46.31M	0.0%
ZEUS	n/a	725.57K	退出	$31.04M	0.0%
MOFG	n/a	612.59K	退出	$23.58M	0.0%
JAMF Jamf Holding Corp.	n/a	1.71M	退出	$22.29M	0.0%
XENE Xenon Pharmaceuticals…	n/a	452.15K	退出	$20.26M	0.0%
ALEX Alexander & Baldwin…	n/a	704.50K	退出	$14.54M	0.0%
PLYM	n/a	560.39K	退出	$12.26M	0.0%
DXIV	n/a	160.00K	退出	$10.41M	0.0%
BFIN	n/a	700.58K	退出	$8.41M	0.0%
RMTHF	n/a	298.84K	退出	$7.70M	0.0%
VTYX	n/a	742.54K	退出	$6.70M	0.0%
TEFOF	n/a	1.63M	退出	$6.61M	0.0%
TRUE	n/a	2.81M	退出	$6.36M	0.0%
CFLT Confluent, Inc.	n/a	196.00K	退出	$5.93M	0.0%
GIFI	n/a	452.11K	退出	$5.41M	0.0%
EB	n/a	845.87K	退出	$3.76M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.22K	退出	$3.22M	0.0%
ESTC Elastic N.V.	n/a	39.02K	退出	$2.94M	0.0%
ATXS	n/a	224.66K	退出	$2.94M	0.0%
MBCN	n/a	84.40K	退出	$2.91M	0.0%
DENN	n/a	436.32K	退出	$2.71M	0.0%
DXUV	n/a	45.00K	退出	$2.69M	0.0%
RNAM Avidity Biosciences Inc	n/a	29.77K	退出	$2.15M	0.0%
FSFG	n/a	65.95K	退出	$2.10M	0.0%
CIO	n/a	289.83K	退出	$2.03M	0.0%
SITC	n/a	309.01K	退出	$1.98M	0.0%
DK Delek US Holdings, Inc.	n/a	60.69K	退出	$1.80M	0.0%
BTBT Bit Digital, Inc.	n/a	933.17K	退出	$1.76M	0.0%
QIPT	n/a	487.55K	退出	$1.72M	0.0%
OMCC	n/a	323.98K	退出	$1.62M	0.0%
EXK Endeavour Silver Corp.	n/a	151.85K	退出	$1.43M	0.0%
PPLI People Incorporated	n/a	34.83K	退出	$1.36M	0.0%
GLXY Galaxy Digital	n/a	52.88K	退出	$1.18M	0.0%
SMLR	n/a	63.02K	退出	$963,515	0.0%
SHCO	n/a	90.24K	退出	$808,586	0.0%
SNCR	n/a	87.58K	退出	$749,726	0.0%
PTON Peloton Interactive…	n/a	112.71K	退出	$694,269	0.0%
EDIT	n/a	335.48K	退出	$687,732	0.0%
SNDX Syndax Pharmaceuticals…	n/a	28.31K	退出	$594,835	0.0%
UUUU Energy Fuels Inc.	n/a	40.91K	退出	$593,027	0.0%
ACLX Arcellx, Inc.	n/a	8.90K	退出	$580,476	0.0%
PCH PotlatchDeltic…	n/a	14.45K	退出	$574,901	0.0%
JACK Jack in the Box Inc.	n/a	24.13K	退出	$457,282	0.0%
RILY BRC Group Holdings, Inc.	n/a	96.95K	退出	$452,841	0.0%
SMR NuScale Power…	n/a	31.87K	退出	$451,584	0.0%
IROQ	n/a	16.16K	退出	$435,700	0.0%
FRGE	n/a	8.84K	退出	$394,000	0.0%
IHRT iHeartMedia, Inc.	n/a	90.16K	退出	$375,295	0.0%
OSS	n/a	47.16K	退出	$338,630	0.0%
SMTI	n/a	13.15K	退出	$307,146	0.0%
RAPT	n/a	8.93K	退出	$302,452	0.0%
BNTX BioNTech SE	n/a	2.66K	退出	$253,030	0.0%
ZEPP	n/a	8.94K	退出	$240,790	0.0%
BZFD	n/a	240.78K	退出	$223,953	0.0%
DTST	n/a	36.37K	退出	$186,215	0.0%
ATRA	n/a	10.03K	退出	$181,406	0.0%
COOK	n/a	156.43K	退出	$168,684	0.0%
CDLX	n/a	127.23K	退出	$146,311	0.0%
LTBR	n/a	11.39K	退出	$143,982	0.0%
CRVO	n/a	13.95K	退出	$110,213	0.0%
VTGN	n/a	151.87K	退出	$100,629	0.0%
DTIL	n/a	23.76K	退出	$98,829	0.0%
MLCO Melco Resorts &…	n/a	12.55K	退出	$95,026	0.0%
NSYS	n/a	11.87K	退出	$88,098	0.0%
AIRS	n/a	42.48K	退出	$84,109	0.0%
DOMH	n/a	14.61K	退出	$72,330	0.0%
RDNW	n/a	11.62K	退出	$64,120	0.0%
TDUP ThredUp Inc.	n/a	10.05K	退出	$63,662	0.0%
OPAD	n/a	50.37K	退出	$60,942	0.0%
RDI	n/a	51.20K	退出	$53,762	0.0%
GENVR	n/a	11.24K	退出	$49,592	0.0%
TSEOQ	n/a	98.61K	退出	$49,071	0.0%
TEAD	n/a	52.95K	退出	$37,273	0.0%
BIOX	n/a	28.01K	退出	$36,687	0.0%
IPWR	n/a	11.27K	退出	$34,831	0.0%
QSI	n/a	31.32K	退出	$34,452	0.0%
RBOT	n/a	14.46K	退出	$31,379	0.0%
WRN	n/a	10.62K	退出	$28,342	0.0%
LSTA	n/a	14.25K	退出	$26,511	0.0%
PULM	n/a	10.33K	退出	$23,027	0.0%
HBIO	n/a	27.79K	退出	$18,587	0.0%
UPLD	n/a	11.77K	退出	$16,837	0.0%

ポジション保有期間

740–1 四半期

31112–4 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
State Street Global Advisors	3024	71.9%	0.9631	比較 ⇄
Rhumbline Advisers	2892	67.5%	0.9578	比較 ⇄
Geode Capital Management	3044	67.0%	0.9578	比較 ⇄
Vanguard Capital Management Llc	3004	70.8%	0.9573	比較 ⇄
New York State Common Retirement Fund	2688	73.4%	0.957	比較 ⇄
Legal & General Group Plc	2795	74.2%	0.9508	比較 ⇄
Northern Trust Corp	3046	67.0%	0.9458	比較 ⇄
Nuveen, LLC	2839	70.4%	0.9281	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 11 2026 13F-HR · 期間 Q2 2026

$551.84B · 13,716 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 07 2026 13F-HR · 期間 Q1 2026

$481.39B · 13,635 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$476.72B · 13,709 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$466.01B · 13,709 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

$431.92B · 13,721 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 11, 2026 · 変化の算出方法

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