運用会社レコード

Dimensional Fund Advisors Lp

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$551.84B報告済み13F評価額

13,716ポジション

17.1%トップ10ウェイト

207.50実効保有

3.8%推定回転率

+104新規

−90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 24.5% (+3.3pp)

金融サービス 17.0% (+0.1pp)

資本財・サービス 12.4% (+0.3pp)

消費者循環株 9.8% (-0.2pp)

ヘルスケア 9.7% (+0.1pp)

エネルギー 6.4% (-1.8pp)

コミュニケーション・サービス 5.5% (-0.5pp)

消費者ディフェンシブ 4.6% (-0.5pp)

素材 4.5% (-0.4pp)

不動産 4.1% (-0.2pp)

公益事業 1.6% (-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 · 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	3.4%	$18.98B	94.85M	+0.3%	▲ Add	3+
2	AAPL Apple Inc.	3.1%	$17.22B	59.50M	+1.6%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$11.42B	30.61M	+4.4%	▲ Add	3+
4	AMZN Amazon.com, Inc.	1.8%	$10.01B	42.00M	+7.6%	▲ Add	3+
5	MU Micron Technology, Inc.	1.4%	$7.81B	6.77M	-2.8%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.2%	$6.37B	17.81M	-2.5%	▼ Trim	3+
7	META Meta Platforms, Inc.	1.2%	$6.36B	11.29M	+8.2%	▲ Add	3+
8	JPM JPMorgan Chase & Co.	1.2%	$6.36B	19.42M	+2.4%	▲ Add	3+
9	GOOG Alphabet Inc.	0.9%	$4.99B	14.11M	-4.1%	▼ Trim	3+
10	AVGO Broadcom Inc.	0.9%	$4.94B	13.08M	+2.8%	▲ Add	3+
11	LLY Eli Lilly and Company	0.9%	$4.80B	4.00M	+2.8%	▲ Add	3+
12	JNJ Johnson & Johnson	0.7%	$3.91B	15.39M	-2.8%	▼ Trim	3+
13	XONA.DE Exxon Mobil Corporation	0.7%	$3.81B	27.88M	-1.7%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	0.7%	$3.74B	7.48M	+2.0%	▲ Add	3+
15	V Visa Inc.	0.6%	$3.11B	9.05M	+2.4%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	0.5%	$2.95B	25.08M	-9.2%	▼ Trim	3+
17	CAT Caterpillar Inc.	0.5%	$2.92B	2.74M	-0.1%	▼ Trim	3+
18	LRCX Lam Research Corporation	0.5%	$2.58B	5.96M	-5.6%	▼ Trim	3+
19	INTC Intel Corp.	0.4%	$2.47B	17.67M	+3.0%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.4%	$2.29B	3.94M	-23.4%	▼ Trim	3+
21	MRK Merck & Co., Inc.	0.4%	$2.25B	17.49M	+13.1%	▲ Add	3+
22	MA Mastercard Incorporated	0.4%	$2.19B	4.27M	+0.9%	▲ Add	3+
23	ASML ASML Holding N.V.	0.4%	$2.18B	1.10M	+6.1%	▲ Add	3+
24	CVX Chevron Corporation	0.4%	$2.18B	13.14M	-1.6%	▼ Trim	3+
25	TSLA Tesla, Inc.	0.4%	$2.15B	5.11M	-0.6%	▼ Trim	3+
26	KLAC KLA Corporation	0.4%	$2.11B	7.01M	-2.1% ✂	▼ Trim	3+
27	PG The Procter & Gamble Company	0.4%	$1.99B	13.58M	+15.1%	▲ Add	3+
28	SHEL Shell plc	0.4%	$1.97B	25.36M	+2.7%	▲ Add	3+
29	UNH UnitedHealth Group…	0.4%	$1.95B	4.68M	-6.3%	▼ Trim	3+
30	AMAT Applied Materials, Inc.	0.4%	$1.95B	2.69M	-5.7%	▼ Trim	3+
31	HD The Home Depot, Inc.	0.3%	$1.93B	5.47M	+4.9%	▲ Add	3+
32	WELL Welltower Inc.	0.3%	$1.92B	8.48M	+1.6%	▲ Add	3+
33	GS The Goldman Sachs Group…	0.3%	$1.89B	1.87M	+1.8%	▲ Add	3+
34	WMT Walmart Inc.	0.3%	$1.83B	16.19M	+0.5%	▲ Add	3+
35	ABBV AbbVie Inc.	0.3%	$1.82B	7.24M	-2.4%	▼ Trim	3+
36	BAC Bank of America Corporation	0.3%	$1.80B	31.53M	+1.3%	▲ Add	3+
37	IBM International Business…	0.3%	$1.57B	5.58M	+8.7%	▲ Add	3+
38	WDC Western Digital Corporation	0.3%	$1.56B	2.45M	-2.2%	▼ Trim	3+
39	PLD Prologis, Inc.	0.3%	$1.56B	11.54M	-0.2%	▼ Trim	3+
40	COST Costco Wholesale Corporation	0.3%	$1.55B	1.65M	-1.8%	▼ Trim	3+
41	WFC Wells Fargo & Company	0.3%	$1.55B	18.70M	+1.2%	▲ Add	3+
42	KO The Coca-Cola Company	0.3%	$1.51B	18.61M	-1.1%	▼ Trim	3+
43	RTX RTX Corporation	0.3%	$1.50B	7.88M	+3.0%	▲ Add	3+
44	TSM Taiwan Semiconductor…	0.3%	$1.48B	3.11M	-0.1%	▼ Trim	3+
45	MS Morgan Stanley	0.3%	$1.47B	7.02M	-2.9%	▼ Trim	3+
46	GE GE Aerospace	0.3%	$1.47B	3.92M	+26.1%	▲ Add	3+
47	LIN Linde plc	0.3%	$1.46B	2.81M	+2.5%	▲ Add	3+
48	VZ Verizon Communications Inc.	0.3%	$1.42B	33.63M	+2.7%	▲ Add	3+
49	TXN Texas Instruments…	0.2%	$1.31B	4.39M	+12.6%	▲ Add	3+
50	ORCL Oracle Corporation	0.2%	$1.31B	8.91M	+3.8%	▲ Add	3+
51	NVS Novartis AG	0.2%	$1.27B	8.12M	+0.1%	▲ Add	3+
52	EQIX Equinix, Inc.	0.2%	$1.27B	1.22M	+1.2%	▲ Add	3+
53	DE Deere & Company	0.2%	$1.25B	1.97M	+1.1%	▲ Add	3+
54	AMGN Amgen Inc.	0.2%	$1.24B	3.41M	+3.3%	▲ Add	3+
55	QCOM QUALCOMM Incorporated	0.2%	$1.23B	6.67M	-2.1%	▼ Trim	3+
56	SNDK Sandisk Corporation	0.2%	$1.22B	539.13K	-38.5%	▼ Trim	3+
57	TRV The Travelers Companies…	0.2%	$1.17B	3.56M	+2.0%	▲ Add	3+
58	COP ConocoPhillips	0.2%	$1.17B	11.23M	+1.7%	▲ Add	3+
59	T AT&T Inc.	0.2%	$1.15B	55.31M	+10.5%	▲ Add	3+
60	BMY Bristol-Myers Squibb Company	0.2%	$1.13B	19.69M	+5.0%	▲ Add	3+
61	PEP PepsiCo, Inc.	0.2%	$1.12B	8.30M	+3.1%	▲ Add	3+
62	C Citigroup Inc.	0.2%	$1.12B	7.98M	+0.7%	▲ Add	3+
63	GM General Motors Company	0.2%	$1.09B	14.10M	-0.9%	▼ Trim	3+
64	NFLX Netflix, Inc.	0.2%	$1.08B	15.19M	+0.3%	▲ Add	3+
65	CSX CSX Corporation	0.2%	$1.06B	22.30M	-6.7%	▼ Trim	3+
66	URI United Rentals, Inc.	0.2%	$1.03B	907.60K	+1.8%	▲ Add	3+
67	SPG Simon Property Group, Inc.	0.2%	$1.02B	4.55M	-1.2%	▼ Trim	3+
68	UNP Union Pacific Corporation	0.2%	$1.02B	3.74M	+1.4%	▲ Add	3+
69	GILD Gilead Sciences, Inc.	0.2%	$998.07M	7.90M	+2.3%	▲ Add	3+
70	TJX The TJX Companies, Inc.	0.2%	$978.21M	6.46M	+1.3%	▲ Add	3+
71	AXP American Express Company	0.2%	$965.35M	2.85M	+5.2%	▲ Add	3+
72	AMT American Tower Corporation	0.2%	$961.16M	5.88M	+1.1%	▲ Add	3+
73	ADI Analog Devices, Inc.	0.2%	$955.45M	2.41M	+3.3%	▲ Add	3+
74	TD The Toronto-Dominion Bank	0.2%	$942.77M	7.76M	+2.6%	▲ Add	3+
75	HSBC HSBC Holdings plc	0.2%	$933.09M	9.81M	-1.6%	▼ Trim	3+
76	NEM Newmont Corporation	0.2%	$917.91M	9.83M	+5.0%	▲ Add	3+
77	PFE Pfizer Inc.	0.2%	$916.63M	38.06M	+4.5%	▲ Add	3+
78	STX Seagate Technology Holdings…	0.2%	$909.58M	942.53K	+12.7%	▲ Add	3+
79	APH Amphenol Corporation	0.2%	$905.35M	5.14M	+18.7%	▲ Add	3+
80	GLW Corning Inc	0.2%	$903.21M	3.54M	-16.7%	▼ Trim	3+
81	DAL Delta Air Lines, Inc.	0.2%	$899.59M	9.60M	-4.3%	▼ Trim	3+
82	CMI Cummins Inc.	0.2%	$884.32M	1.24M	-11.3%	▼ Trim	3+
83	DLR Digital Realty Trust, Inc.	0.2%	$881.06M	4.91M	+1.1%	▲ Add	3+
84	TMO Thermo Fisher Scientific…	0.2%	$858.83M	1.71M	+1.4%	▲ Add	3+
85	O Realty Income Corporation	0.2%	$835.24M	13.48M	+3.5%	▲ Add	3+
86	FDX FedEx Corporation	0.1%	$820.91M	2.62M	-19.7% ✂	▼ Trim	3+
87	MRVL Marvell Technology, Inc.	0.1%	$819.60M	2.75M	-27.2%	▼ Trim	3+
88	FCX Freeport-McMoRan Inc.	0.1%	$811.84M	12.91M	-1.6%	▼ Trim	3+
89	VRT Vertiv Holdings Co	0.1%	$810.96M	2.42M	+0.1%	▲ Add	3+
90	BNY Bank of New York Mellon Corp	0.1%	$790.86M	5.47M	+2.7%	▲ Add	3+
91	BWA BorgWarner Inc.	0.1%	$783.29M	11.80M	-1.1%	▼ Trim	3+
92	MPC Marathon Petroleum…	0.1%	$781.45M	3.06M	-1.0%	▼ Trim	3+
93	EOG EOG Resources, Inc.	0.1%	$779.84M	6.01M	+2.5%	▲ Add	3+
94	ABT Abbott Laboratories	0.1%	$771.83M	8.50M	-3.9%	▼ Trim	3+
95	TGT Target Corporation	0.1%	$765.38M	5.86M	+8.2%	▲ Add	3+
96	CVS CVS Health Corp.	0.1%	$763.69M	7.38M	+2.6%	▲ Add	3+
97	SLB Slb N.V.	0.1%	$761.36M	16.38M	+3.0%	▲ Add	3+
98	CB Chubb Limited	0.1%	$747.67M	2.19M	+1.9%	▲ Add	3+
99	HPE Hewlett Packard Enterprise…	0.1%	$745.67M	16.53M	-7.7%	▼ Trim	3+
100	COF Capital One Financial…	0.1%	$743.13M	3.70M	+0.2%	▲ Add	3+
101	UAL United Airlines Holdings…	0.1%	$732.44M	5.39M	-4.9%	▼ Trim	3+
102	ALL The Allstate Corporation	0.1%	$730.90M	3.07M	+9.5%	▲ Add	3+
103	PSA Public Storage	0.1%	$726.14M	2.28M	0.0%	▲ Add	3+
104	GEV GE Vernova Inc.	0.1%	$724.08M	616.40K	-2.6%	▼ Trim	3+
105	DIS The Walt Disney Company	0.1%	$715.47M	7.43M	+0.2%	▲ Add	3+
106	NSC Norfolk Southern Corporation	0.1%	$710.94M	2.26M	0.0%	▲ Add	3+
107	CMCSA Comcast Corporation	0.1%	$709.82M	28.91M	-1.9%	▼ Trim	3+
108	DVN Devon Energy Corporation	0.1%	$698.69M	16.91M	+76.0%	▲ Add	3+
109	KR The Kroger Co.	0.1%	$695.63M	12.53M	+1.9%	▲ Add	3+
110	WCC WESCO International, Inc.	0.1%	$695.58M	2.01M	-9.8%	▼ Trim	3+
111	AMKR Amkor Technology, Inc.	0.1%	$695.29M	8.06M	-26.6%	▼ Trim	3+
112	CI Cigna Corporation	0.1%	$692.58M	2.51M	+3.5%	▲ Add	3+
113	BP BP p.l.c.	0.1%	$692.31M	18.73M	+4.6%	▲ Add	3+
114	VLO Valero Energy Corporation	0.1%	$684.83M	2.63M	+5.6%	▲ Add	3+
115	SU Suncor Energy Inc.	0.1%	$683.55M	12.73M	+1.0%	▲ Add	3+
116	RCL Royal Caribbean Cruises Ltd.	0.1%	$678.65M	2.14M	+9.2%	▲ Add	3+
117	F Ford Motor Company	0.1%	$678.07M	48.78M	+2.8%	▲ Add	3+
118	KNX Knight-Swift Transportation…	0.1%	$666.53M	8.56M	+1.2%	▲ Add	3+
119	DINO HF Sinclair Corporation	0.1%	$663.98M	9.53M	+3.1%	▲ Add	3+
120	TMUS T-Mobile US, Inc.	0.1%	$658.64M	3.93M	+2.9%	▲ Add	3+
121	FTNT Fortinet, Inc.	0.1%	$658.32M	4.29M	-2.2%	▼ Trim	3+
122	APP AppLovin Corporation	0.1%	$657.62M	1.28M	-3.6%	▼ Trim	3+
123	VTR Ventas, Inc.	0.1%	$656.56M	7.39M	+2.8%	▲ Add	3+
124	ARW Arrow Electronics, Inc.	0.1%	$649.21M	3.04M	+1.1%	▲ Add	3+
125	ROST Ross Stores, Inc.	0.1%	$647.89M	3.04M	+1.3%	▲ Add	3+
126	BMO Bank of Montreal	0.1%	$646.60M	3.66M	-0.8%	▼ Trim	3+
127	BKR Baker Hughes Company	0.1%	$641.00M	11.55M	+1.2%	▲ Add	3+
128	RH Rh	0.1%	$640.29M	5.83M	+13.2%	▲ Add	3+
129	LMT Lockheed Martin Corporation	0.1%	$640.10M	1.26M	+3.7%	▲ Add	3+
130	NXPI NXP Semiconductors N.V.	0.1%	$635.12M	2.26M	-4.2%	▼ Trim	3+
131	WMB The Williams Companies, Inc.	0.1%	$634.76M	8.54M	-0.2%	▼ Trim	3+
132	HIG The Hartford Insurance…	0.1%	$634.51M	4.79M	+1.9%	▲ Add	3+
133	USB U.S. Bancorp	0.1%	$631.58M	10.45M	+0.8%	▲ Add	3+
134	ELAN Elanco Animal Health…	0.1%	$625.53M	25.42M	+3.6%	▲ Add	3+
135	TEL TE Connectivity plc	0.1%	$624.50M	3.10M	+4.7%	▲ Add	3+
136	FLEX Flex Ltd.	0.1%	$619.14M	3.82M	-31.6%	▼ Trim	3+
137	PCAR PACCAR Inc	0.1%	$618.54M	5.15M	+0.1%	▲ Add	3+
138	TRGP Targa Resources Corp.	0.1%	$614.08M	2.29M	+2.4%	▲ Add	3+
139	EMR Emerson Electric Co.	0.1%	$611.33M	4.27M	+6.4%	▲ Add	3+
140	MET MetLife, Inc.	0.1%	$608.48M	7.19M	+0.9%	▲ Add	3+
141	PM Philip Morris International…	0.1%	$606.32M	3.35M	+2.2%	▲ Add	3+
142	ITW Illinois Tool Works Inc.	0.1%	$602.75M	2.23M	+9.0%	▲ Add	3+
143	ELV Elevance Health Inc.	0.1%	$601.13M	1.55M	-5.6%	▼ Trim	3+
144	FITB Fifth Third Bancorp	0.1%	$599.80M	10.64M	-2.5%	▼ Trim	3+
145	CRM Salesforce, Inc.	0.1%	$598.58M	3.82M	-4.1%	▼ Trim	3+
146	UPS United Parcel Service, Inc.	0.1%	$592.87M	5.51M	+9.5%	▲ Add	3+
147	IRM Iron Mountain Incorporated	0.1%	$584.31M	4.63M	+1.6%	▲ Add	3+
148	SCHW The Charles Schwab…	0.1%	$582.11M	6.31M	+9.9%	▲ Add	3+
149	VRTX Vertex Pharmaceuticals…	0.1%	$580.70M	1.17M	+18.1%	▲ Add	3+
150	MDT Medtronic plc	0.1%	$579.95M	7.41M	-1.4%	▼ Trim	3+
151	IVZ Invesco Ltd.	0.1%	$573.11M	21.72M	+1.7%	▲ Add	3+
152	SHW The Sherwin-Williams Company	0.1%	$571.57M	1.66M	+17.1%	▲ Add	3+
153	GD General Dynamics Corporation	0.1%	$571.38M	1.61M	+2.1%	▲ Add	3+
154	UBER Uber Technologies, Inc.	0.1%	$568.07M	7.87M	+34.9%	▲ Add	3+
155	FIX Comfort Systems USA, Inc.	0.1%	$565.66M	285.44K	+2.0%	▲ Add	3+
156	CIEN Ciena Corporation	0.1%	$565.63M	1.15M	+0.6%	▲ Add	3+
157	GWW W.W. Grainger, Inc.	0.1%	$565.60M	415.77K	+1.6%	▲ Add	3+
158	VST Vistra Corp.	0.1%	$562.66M	3.55M	+3.2%	▲ Add	3+
159	KMI Kinder Morgan, Inc.	0.1%	$560.79M	17.54M	+1.8%	▲ Add	3+
160	B Barrick Mining Corporation	0.1%	$559.13M	15.22M	+10.4%	▲ Add	3+
161	MDLZ Mondelez International, Inc.	0.1%	$556.50M	9.62M	+1.9%	▲ Add	3+
162	NUE Nucor Corporation	0.1%	$551.71M	2.48M	-2.5%	▼ Trim	3+
163	AZN AstraZeneca PLC	0.1%	$550.96M	2.90M	新規	New	1
164	APA APA Corporation	0.1%	$548.44M	16.84M	+2.8%	▲ Add	3+
165	OVV Ovintiv Inc.	0.1%	$547.88M	10.41M	-1.3%	▼ Trim	3+
166	LNG Cheniere Energy, Inc.	0.1%	$544.22M	2.28M	+6.5%	▲ Add	3+
167	RY Royal Bank of Canada	0.1%	$540.49M	2.61M	+1.4%	▲ Add	3+
168	ADP Automatic Data Processing…	0.1%	$538.16M	2.40M	-0.5%	▼ Trim	3+
169	AFL Aflac Incorporated	0.1%	$537.94M	4.59M	+0.8%	▲ Add	3+
170	PGR The Progressive Corporation	0.1%	$534.20M	2.45M	+1.9%	▲ Add	3+
171	MMM 3M Company	0.1%	$533.39M	3.29M	+13.2%	▲ Add	3+
172	BNS The Bank of Nova Scotia	0.1%	$533.07M	6.14M	+2.2%	▲ Add	3+
173	STT State Street Corporation	0.1%	$530.86M	3.13M	+0.9%	▲ Add	3+
174	EBAY eBay Inc.	0.1%	$529.00M	4.73M	-3.4%	▼ Trim	3+
175	ZION Zions Bancorporation…	0.1%	$528.93M	7.64M	+2.2%	▲ Add	3+
176	WM Waste Management, Inc.	0.1%	$527.57M	2.37M	+2.0%	▲ Add	3+
177	PSX Phillips 66	0.1%	$525.22M	3.11M	+9.4%	▲ Add	3+
178	TT Trane Technologies plc	0.1%	$523.82M	1.07M	+3.0%	▲ Add	3+
179	MCD McDonald's Corporation	0.1%	$523.44M	1.94M	+1.4%	▲ Add	3+
180	JCI Johnson Controls…	0.1%	$523.01M	3.58M	+3.9%	▲ Add	3+
181	AVT Avnet, Inc.	0.1%	$519.27M	5.85M	-0.7%	▼ Trim	3+
182	PNC The PNC Financial Services…	0.1%	$518.52M	2.11M	+1.7%	▲ Add	3+
183	NOC Northrop Grumman Corporation	0.1%	$518.20M	1.02M	+5.9%	▲ Add	3+
184	OKE ONEOK, Inc.	0.1%	$517.74M	5.95M	+7.2%	▲ Add	3+
185	SJM The J. M. Smucker Company	0.1%	$516.56M	4.59M	+17.1%	▲ Add	3+
186	PNFP Pinnacle Financial…	0.1%	$514.64M	5.10M	+1.3%	▲ Add	2
187	BPOP Popular, Inc.	0.1%	$513.27M	3.13M	-3.0%	▼ Trim	3+
188	TOL Toll Brothers, Inc.	0.1%	$511.88M	3.11M	+3.9%	▲ Add	3+
189	ETN Eaton Corporation plc	0.1%	$511.23M	1.20M	-4.8%	▼ Trim	3+
190	AME AMETEK, Inc.	0.1%	$510.65M	2.11M	+1.7%	▲ Add	3+
191	SSB SouthState Bank Corp.	0.1%	$509.96M	5.10M	+3.4%	▲ Add	3+
192	DHI D.R. Horton, Inc.	0.1%	$508.79M	3.12M	+1.4%	▲ Add	3+
193	DHR Danaher Corporation	0.1%	$505.13M	2.65M	+0.2%	▲ Add	3+
194	PR Permian Resources…	0.1%	$500.63M	27.19M	-13.2%	▼ Trim	3+
195	TTMI TTM Technologies, Inc.	0.1%	$494.80M	2.65M	-38.6%	▼ Trim	3+
196	CCL Carnival Corporation & plc	0.1%	$494.35M	17.30M	+4.8%	▲ Add	3+
197	AMP Ameriprise Financial, Inc.	0.1%	$493.63M	1.08M	+5.0%	▲ Add	3+
198	OSK Oshkosh Corp	0.1%	$492.08M	3.21M	+5.1%	▲ Add	3+
199	CL Colgate-Palmolive Company	0.1%	$488.59M	5.33M	+2.7%	▲ Add	3+
200	OXY Occidental Petroleum…	0.1%	$487.03M	10.03M	+0.1%	▲ Add	3+
201	SNX TD Synnex Corp	0.1%	$486.84M	1.82M	-32.0%	▼ Trim	3+
202	AIG American International…	0.1%	$486.40M	6.53M	+6.2%	▲ Add	3+
203	MCO Moody's Corporation	0.1%	$484.99M	1.07M	+21.3%	▲ Add	3+
204	APD Air Products and Chemicals…	0.1%	$482.74M	1.65M	+2.4%	▲ Add	3+
205	CCI Crown Castle Inc.	0.1%	$482.71M	6.37M	+0.8%	▲ Add	3+
206	RRX Regal Rexnord Corporation	0.1%	$480.74M	2.02M	-9.5%	▼ Trim	3+
207	MSI Motorola Solutions, Inc.	0.1%	$478.66M	1.15M	+6.3%	▲ Add	3+
208	SWK Stanley Black & Decker, Inc.	0.1%	$476.69M	5.06M	+1.8%	▲ Add	3+
209	VTRS Viatris Inc.	0.1%	$475.96M	29.97M	-21.8%	▼ Trim	3+
210	SYF Synchrony Financial	0.1%	$475.82M	6.25M	+3.6%	▲ Add	3+
211	CARR Carrier Global Corporation	0.1%	$475.36M	6.48M	+3.0%	▲ Add	3+
212	ONB Old National Bancorp	0.1%	$471.94M	18.22M	+1.9%	▲ Add	3+
213	EXR Extra Space Storage Inc.	0.1%	$470.45M	3.24M	+1.0%	▲ Add	3+
214	OC Owens Corning	0.1%	$469.23M	2.95M	+6.8%	▲ Add	3+
215	TMHC Taylor Morrison Home…	0.1%	$466.95M	6.51M	+1.5%	▲ Add	3+
216	JBL Jabil Inc.	0.1%	$466.49M	1.21M	-7.9%	▼ Trim	3+
217	VSAT Viasat, Inc.	0.1%	$465.85M	5.19M	+8.3%	▲ Add	3+
218	COHR Coherent, Inc.	0.1%	$465.57M	1.18M	+3.3%	▲ Add	3+
219	COR Cencora, Inc.	0.1%	$464.20M	1.64M	+5.9%	▲ Add	3+
220	WAB Westinghouse Air Brake…	0.1%	$462.16M	1.71M	-0.6%	▼ Trim	3+
221	PLTR Palantir Technologies Inc.	0.1%	$462.01M	3.96M	+0.9%	▲ Add	3+
222	PH Parker-Hannifin Corporation	0.1%	$457.09M	467.37K	+1.4%	▲ Add	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$454.10M	17.03M	+0.2%	▲ Add	3+
224	DAR Darling Ingredients Inc.	0.1%	$448.84M	8.22M	+1.9%	▲ Add	3+
225	STLD Steel Dynamics, Inc.	0.1%	$448.53M	1.95M	-0.5%	▼ Trim	3+
226	TKR The Timken Company	0.1%	$447.39M	3.08M	+6.6%	▲ Add	3+
227	VLY Valley National Bancorp	0.1%	$447.25M	30.53M	+2.6%	▲ Add	3+
228	PANW Palo Alto Networks, Inc.	0.1%	$446.84M	1.31M	+2.0%	▲ Add	3+
229	AR Antero Resources Corporation	0.1%	$446.25M	12.70M	+24.0%	▲ Add	3+
230	HUM Humana Inc.	0.1%	$445.84M	1.12M	-7.4%	▼ Trim	3+
231	COLB Columbia Banking System…	0.1%	$445.70M	13.91M	+2.6%	▲ Add	3+
232	BLK BlackRock, Inc.	0.1%	$445.46M	463.30K	+2.6%	▲ Add	3+
233	PHM PulteGroup, Inc.	0.1%	$441.70M	3.22M	+2.3%	▲ Add	3+
234	TFC Truist Financial Corporation	0.1%	$440.46M	8.84M	+2.7%	▲ Add	3+
235	NEE NextEra Energy, Inc.	0.1%	$438.67M	5.00M	+3.5%	▲ Add	3+
236	SYK Stryker Corporation	0.1%	$435.42M	1.38M	+11.2%	▲ Add	3+
237	RSG Republic Services, Inc.	0.1%	$434.44M	2.04M	+17.5%	▲ Add	3+
238	NTRS Northern Trust Corporation	0.1%	$434.27M	2.50M	+1.7%	▲ Add	3+
239	UMBF UMB Financial Corporation	0.1%	$432.68M	3.03M	+4.2%	▲ Add	3+
240	KVUE Kenvue Inc.	0.1%	$431.60M	22.59M	+1.4%	▲ Add	3+
241	AGCO AGCO Corporation	0.1%	$431.47M	3.60M	+1.9%	▲ Add	3+
242	WTFC Wintrust Financial…	0.1%	$430.09M	2.68M	-1.0%	▼ Trim	3+
243	ALLY Ally Financial Inc.	0.1%	$428.83M	9.33M	+3.5%	▲ Add	3+
244	GL Globe Life Inc.	0.1%	$427.65M	2.39M	+1.7%	▲ Add	3+
245	LHX L3Harris Technologies, Inc.	0.1%	$427.38M	1.47M	+1.9%	▲ Add	3+
246	VICI VICI Properties Inc.	0.1%	$425.14M	16.01M	+3.6%	▲ Add	3+
247	FERG Ferguson plc	0.1%	$424.82M	1.79M	+2.2%	▲ Add	3+
248	R Ryder System, Inc.	0.1%	$423.30M	1.60M	-1.1%	▼ Trim	3+
249	PFG Principal Financial Group…	0.1%	$422.87M	3.92M	+0.9%	▲ Add	3+
250	CVE Cenovus Energy Inc.	0.1%	$422.74M	17.04M	-5.4%	▼ Trim	3+
251	CMC Commercial Metals Company	0.1%	$422.61M	6.73M	+1.6%	▲ Add	3+
252	PRU Prudential Financial, Inc.	0.1%	$422.04M	3.91M	+4.0%	▲ Add	3+
253	JXN-PA Jackson Financial Inc.	0.1%	$421.58M	4.12M	+1.4%	▲ Add	3+
254	DGX Quest Diagnostics…	0.1%	$421.38M	1.99M	+2.0%	▲ Add	3+
255	FHN First Horizon Corporation	0.1%	$420.04M	16.38M	+5.0%	▲ Add	3+
256	CBRE CBRE Group, Inc.	0.1%	$414.16M	3.07M	+6.1%	▲ Add	3+
257	VMC Vulcan Materials Company	0.1%	$413.91M	1.40M	+4.2%	▲ Add	3+
258	FANG Diamondback Energy, Inc.	0.1%	$413.07M	2.35M	+2.6%	▲ Add	3+
259	JAZZ Jazz Pharmaceuticals plc	0.1%	$412.91M	1.71M	-9.6%	▼ Trim	3+
260	HBAN Huntington Bancshares…	0.1%	$412.06M	23.24M	-1.0%	▼ Trim	3+
261	AON Aon plc	0.1%	$411.46M	1.24M	-1.1%	▼ Trim	3+
262	AXS AXIS Capital Holdings…	0.1%	$411.32M	3.83M	+4.0%	▲ Add	3+
263	BKNG Booking Holdings Inc.	0.1%	$410.39M	2.30M	+1.0% ✂	▲ Add	3+
264	CTVA Corteva, Inc.	0.1%	$410.11M	4.84M	+1.5%	▲ Add	3+
265	LAD Lithia Motors, Inc.	0.1%	$409.56M	1.41M	+1.4%	▲ Add	3+
266	ACGL Arch Capital Group Ltd.	0.1%	$409.45M	4.22M	+1.1%	▲ Add	3+
267	BALL Ball Corporation	0.1%	$406.67M	6.52M	+8.6%	▲ Add	3+
268	DELL Dell Technologies Inc.	0.1%	$405.22M	939.46K	-2.3%	▼ Trim	3+
269	LEA Lear Corporation	0.1%	$404.88M	3.02M	+2.6%	▲ Add	3+
270	GRMN Garmin Ltd.	0.1%	$403.26M	1.70M	+4.0%	▲ Add	3+
271	AVB AvalonBay Communities, Inc.	0.1%	$402.41M	2.13M	-0.2%	▼ Trim	3+
272	SYY Sysco Corporation	0.1%	$399.85M	4.78M	+2.5%	▲ Add	3+
273	MHK Mohawk Industries, Inc.	0.1%	$398.58M	3.29M	+2.0%	▲ Add	3+
274	M Macy's, Inc.	0.1%	$395.69M	16.80M	+2.0%	▲ Add	3+
275	CF CF Industries Holdings, Inc.	0.1%	$393.15M	3.63M	-18.5%	▼ Trim	3+
276	HON Honeywell International Inc.	0.1%	$392.28M	1.75M	+8.5% ✂	▲ Add	3+
277	MTG MGIC Investment Corporation	0.1%	$389.26M	13.80M	+1.1%	▲ Add	3+
278	HONA Honeywell Aerospace Inc	0.1%	$387.15M	1.75M	新規	New	1
279	FNB F.N.B. Corporation	0.1%	$383.51M	20.10M	+1.1%	▲ Add	3+
280	CNQ Canadian Natural Resources…	0.1%	$383.46M	9.71M	+3.2%	▲ Add	3+
281	LH Labcorp Holdings Inc.	0.1%	$382.80M	1.37M	+2.6%	▲ Add	3+
282	PFGC Performance Food Group Co	0.1%	$382.65M	3.42M	+36.1%	▲ Add	3+
283	ARMK Aramark	0.1%	$381.89M	6.71M	-6.5%	▼ Trim	3+
284	CNHI CNH Industrial N.V.	0.1%	$381.67M	33.99M	+16.4%	▲ Add	3+
285	RVTY Revvity, Inc.	0.1%	$381.48M	3.43M	+17.5%	▲ Add	3+
286	KEYS Keysight Technologies, Inc.	0.1%	$381.44M	1.09M	-10.5%	▼ Trim	3+
287	BOKF BOK Financial Corporation	0.1%	$378.63M	2.73M	+0.7%	▲ Add	3+
288	MTB M&T Bank Corporation	0.1%	$378.36M	1.59M	+0.9%	▲ Add	3+
289	NTR Nutrien Ltd.	0.1%	$377.70M	6.00M	+2.2%	▲ Add	3+
290	TPR Tapestry, Inc.	0.1%	$377.12M	2.58M	-0.9%	▼ Trim	3+
291	KEX Kirby Corporation	0.1%	$375.27M	2.76M	+5.4%	▲ Add	3+
292	LTH Life Time Group Holdings…	0.1%	$374.95M	9.18M	+13.5%	▲ Add	3+
293	ROK Rockwell Automation, Inc.	0.1%	$374.49M	756.53K	+6.9%	▲ Add	3+
294	CRL Charles River Laboratories…	0.1%	$373.85M	1.65M	-0.2%	▼ Trim	3+
295	MATX Matson, Inc.	0.1%	$373.57M	1.94M	-0.2%	▼ Trim	3+
296	RNR RenaissanceRe Holdings Ltd.	0.1%	$373.33M	1.18M	+8.5%	▲ Add	3+
297	SPGI S&P Global Inc.	0.1%	$372.42M	914.39K	+9.2%	▲ Add	3+
298	RJF Raymond James Financial…	0.1%	$372.37M	2.45M	+2.1%	▲ Add	3+
299	PYPL PayPal Holdings, Inc.	0.1%	$370.92M	8.59M	-6.4%	▼ Trim	3+
300	PB Prosperity Bancshares, Inc.	0.1%	$370.29M	5.07M	+2.9%	▲ Add	3+
301	UNM Unum Group	0.1%	$369.89M	4.14M	+1.3%	▲ Add	3+
302	WBS Webster Financial…	0.1%	$369.83M	4.84M	-23.5%	▼ Trim	3+
303	PPG PPG Industries, Inc.	0.1%	$369.01M	3.04M	+4.0%	▲ Add	3+
304	EQR Equity Residential	0.1%	$365.75M	5.38M	-0.9%	▼ Trim	3+
305	NOV NOV Inc.	0.1%	$364.87M	19.67M	+1.4%	▲ Add	3+
306	TER Teradyne, Inc.	0.1%	$364.77M	754.28K	+4.7%	▲ Add	3+
307	SWKS Skyworks Solutions, Inc.	0.1%	$364.58M	5.38M	+16.6%	▲ Add	3+
308	ANET Arista Networks, Inc.	0.1%	$364.33M	2.15M	+0.5%	▲ Add	3+
309	CTAS Cintas Corporation	0.1%	$363.24M	2.14M	+12.6%	▲ Add	3+
310	SNA Snap-on Incorporated	0.1%	$362.38M	900.59K	+2.2%	▲ Add	3+
311	DOV Dover Corporation	0.1%	$361.06M	1.61M	+2.1%	▲ Add	3+
312	HWC Hancock Whitney Corporation	0.1%	$359.58M	4.81M	+0.5%	▲ Add	3+
313	DG Dollar General Corporation	0.1%	$357.82M	3.11M	+11.0%	▲ Add	3+
314	ST Sensata Technologies…	0.1%	$357.24M	7.48M	+1.2%	▲ Add	3+
315	RRC Range Resources Corporation	0.1%	$356.15M	9.58M	+4.2%	▲ Add	3+
316	WSM Williams-Sonoma, Inc.	0.1%	$354.20M	1.52M	+2.7%	▲ Add	3+
317	USFD US Foods Holding Corp.	0.1%	$353.09M	3.45M	+0.9%	▲ Add	3+
318	MTDR Matador Resources Company	0.1%	$352.82M	7.09M	+2.0%	▲ Add	3+
319	UBSI United Bankshares, Inc.	0.1%	$352.50M	7.69M	+0.4%	▲ Add	3+
320	ABCB Ameris Bancorp	0.1%	$352.08M	3.90M	+0.1%	▲ Add	3+
321	REGN Regeneron Pharmaceuticals…	0.1%	$349.04M	559.69K	+9.1%	▲ Add	3+
322	ESNT Essent Group Ltd.	0.1%	$348.10M	5.42M	+1.0%	▲ Add	3+
323	OZK Bank OZK	0.1%	$348.02M	6.68M	+0.8%	▲ Add	3+
324	EMN Eastman Chemical Company	0.1%	$345.86M	5.16M	+4.6%	▲ Add	3+
325	GEHC GE HealthCare Technologies…	0.1%	$345.79M	5.40M	0.0%	▲ Add	3+
326	HAL Halliburton Company	0.1%	$345.53M	10.18M	+7.1%	▲ Add	3+
327	HWM Howmet Aerospace Inc.	0.1%	$344.40M	1.28M	-2.3%	▼ Trim	3+
328	TAP Molson Coors Beverage…	0.1%	$343.96M	8.83M	+5.6%	▲ Add	3+
329	NTAP NetApp, Inc.	0.1%	$343.66M	2.22M	+4.3%	▲ Add	3+
330	ACA Arcosa, Inc.	0.1%	$341.60M	2.35M	+1.5%	▲ Add	3+
331	BA The Boeing Company	0.1%	$341.06M	1.58M	-3.7%	▼ Trim	3+
332	BEN Franklin Resources, Inc.	0.1%	$340.18M	10.22M	-5.8%	▼ Trim	3+
333	SANM Sanmina Corporation	0.1%	$339.65M	1.34M	-38.4%	▼ Trim	3+
334	LOW Lowe's Companies, Inc.	0.1%	$339.04M	1.54M	+1.8%	▲ Add	3+
335	FAST Fastenal Company	0.1%	$338.97M	7.06M	+2.7%	▲ Add	3+
336	ALK Alaska Air Group, Inc.	0.1%	$338.71M	6.49M	+2.2%	▲ Add	3+
337	MLM Martin Marietta Materials…	0.1%	$338.07M	586.14K	+7.3%	▲ Add	3+
338	MRSH Marsh & McLennan Companies…	0.1%	$337.12M	2.02M	-0.6%	▼ Trim	3+
339	MFC Manulife Financial…	0.1%	$336.94M	8.32M	+0.7%	▲ Add	3+
340	FAF First American Financial…	0.1%	$335.94M	4.90M	+5.6%	▲ Add	3+
341	CRBG Corebridge Financial, Inc.	0.1%	$335.62M	11.72M	+32.2%	▲ Add	3+
342	IQV IQVIA Holdings Inc.	0.1%	$335.33M	1.74M	+4.7%	▲ Add	3+
343	ADBE Adobe Inc.	0.1%	$335.30M	1.64M	-12.1%	▼ Trim	3+
344	BFH Bread Financial Holdings…	0.1%	$335.04M	3.09M	+0.2%	▲ Add	3+
345	EW Edwards Lifesciences…	0.1%	$334.93M	3.70M	+1.8%	▲ Add	3+
346	CFG Citizens Financial Group…	0.1%	$334.87M	4.78M	+1.3%	▲ Add	3+
347	ECL Ecolab Inc.	0.1%	$333.84M	1.20M	+22.0%	▲ Add	3+
348	DTM DT Midstream, Inc.	0.1%	$333.73M	2.27M	-0.1%	▼ Trim	3+
349	GATES INDL CORP PLC (未マッピング)	—	$333.58M	11.93M	—		—
350	NRG NRG Energy, Inc.	0.1%	$331.45M	2.27M	+3.5%	▲ Add	3+
351	WAL Western Alliance…	0.1%	$330.80M	4.02M	+5.5%	▲ Add	3+
352	MNST Monster Beverage Corporation	0.1%	$330.42M	3.44M	-2.1%	▼ Trim	3+
353	WTM White Mountains Insurance…	0.1%	$329.58M	158.95K	+1.5%	▲ Add	3+
354	UHS Universal Health Services…	0.1%	$328.69M	2.21M	+24.1%	▲ Add	3+
355	AUB Atlantic Union Bankshares…	0.1%	$325.82M	7.70M	+0.9%	▲ Add	3+
356	EME EMCOR Group, Inc.	0.1%	$325.53M	392.31K	-2.8%	▼ Trim	3+
357	BDX Becton, Dickinson and…	0.1%	$324.10M	2.14M	-5.8%	▼ Trim	3+
358	URBN Urban Outfitters, Inc.	0.1%	$324.08M	4.57M	+6.0%	▲ Add	3+
359	ESI Element Solutions Inc	0.1%	$324.01M	6.79M	-19.9%	▼ Trim	3+
360	CM Canadian Imperial Bank of…	0.1%	$323.28M	2.81M	-5.6%	▼ Trim	3+
361	ACN Accenture plc	0.1%	$323.14M	2.60M	-14.8%	▼ Trim	3+
362	AIZ Assurant, Inc.	0.1%	$322.05M	1.20M	+6.6%	▲ Add	3+
363	LITE Lumentum Holdings Inc.	0.1%	$321.53M	374.72K	+4.3%	▲ Add	3+
364	FSLR First Solar, Inc.	0.1%	$320.64M	1.36M	+4.1%	▲ Add	3+
365	IDXX IDEXX Laboratories, Inc.	0.1%	$320.59M	608.90K	+6.2%	▲ Add	3+
366	TEX Terex Corporation	0.1%	$319.47M	4.41M	-0.7%	▼ Trim	3+
367	MOH Molina Healthcare, Inc.	0.1%	$318.66M	1.39M	-0.1%	▼ Trim	3+
368	INGR Ingredion Incorporated	0.1%	$317.97M	3.36M	+7.8%	▲ Add	3+
369	PKG Packaging Corporation of…	0.1%	$316.88M	1.33M	+2.6%	▲ Add	3+
370	UHAL U-Haul Holding Company	0.1%	$314.88M	5.37M	+11.4%	▲ Add	3+
371	EQT EQT Corporation	0.1%	$313.27M	5.89M	+6.7%	▲ Add	3+
372	KDP Keurig Dr Pepper Inc.	0.1%	$313.07M	9.56M	-0.2%	▼ Trim	3+
373	EXPE Expedia Group, Inc.	0.1%	$311.49M	1.22M	+2.2%	▲ Add	3+
374	LUV Southwest Airlines Co.	0.1%	$311.35M	6.05M	+5.1%	▲ Add	3+
375	SIRI Sirius XM Holdings Inc.	0.1%	$310.53M	10.51M	+66.8%	▲ Add	3+
376	TECK Teck Resources Limited	0.1%	$310.03M	5.21M	+0.6%	▲ Add	3+
377	ICE Intercontinental Exchange…	0.1%	$309.67M	2.52M	+11.4%	▲ Add	3+
378	ASB Associated Banc-Corp	0.1%	$308.89M	10.04M	+2.3%	▲ Add	3+
379	IESC IES Holdings, Inc.	0.1%	$308.86M	420.42K	-8.2%	▼ Trim	3+
380	BLDR Builders FirstSource, Inc.	0.1%	$307.76M	3.44M	+15.9%	▲ Add	3+
381	DLTR Dollar Tree, Inc.	0.1%	$307.49M	2.54M	+12.2%	▲ Add	3+
382	AKAM Akamai Technologies, Inc.	0.1%	$307.05M	2.60M	-25.0%	▼ Trim	3+
383	A Agilent Technologies, Inc.	0.1%	$306.40M	2.31M	+9.4%	▲ Add	3+
384	MO Altria Group, Inc.	0.1%	$305.67M	4.25M	+1.5%	▲ Add	3+
385	MOS The Mosaic Company	0.1%	$305.40M	14.41M	+1.2%	▲ Add	3+
386	AA Alcoa Corporation	0.1%	$304.84M	5.85M	-32.2%	▼ Trim	3+
387	RF Regions Financial…	0.1%	$304.55M	10.08M	+2.6%	▲ Add	3+
388	LNC Lincoln National Corporation	0.1%	$303.04M	8.57M	+10.5%	▲ Add	3+
389	GAP The Gap, Inc.	0.1%	$302.35M	16.19M	+13.6%	▲ Add	3+
390	CNX CNX Resources Corporation	0.1%	$301.48M	8.89M	+1.3%	▲ Add	3+
391	IBN ICICI Bank Limited	0.1%	$301.28M	10.38M	-4.5%	▼ Trim	3+
392	WAT Waters Corporation	0.1%	$300.39M	801.08K	-1.7%	▼ Trim	3+
393	ISRG Intuitive Surgical, Inc.	0.1%	$299.88M	753.84K	+16.8%	▲ Add	3+
394	CINF Cincinnati Financial…	0.1%	$299.08M	1.62M	+6.6%	▲ Add	3+
395	LKQ LKQ Corporation	0.1%	$299.05M	11.36M	+9.4%	▲ Add	3+
396	GHC Graham Holdings Company	0.1%	$297.94M	458.50K	-0.3%	▼ Trim	3+
397	ADM Archer-Daniels-Midland…	0.1%	$297.03M	3.89M	+2.1%	▲ Add	3+
398	JBHT J.B. Hunt Transport…	0.1%	$296.99M	1.03M	+6.0%	▲ Add	3+
399	TCBI Texas Capital Bancshares…	0.1%	$296.73M	2.87M	+0.5%	▲ Add	3+
400	TWLO Twilio Inc.	0.1%	$296.02M	1.44M	-3.9%	▼ Trim	3+
401	PAG Penske Automotive Group…	0.1%	$294.93M	1.65M	+13.8%	▲ Add	3+
402	FTI TechnipFMC plc	0.1%	$292.29M	4.41M	-8.9%	▼ Trim	3+
403	ESS Essex Property Trust, Inc.	0.1%	$291.83M	1.00M	+0.5%	▲ Add	3+
404	BHP BHP Group Limited	0.1%	$291.00M	3.49M	-1.0%	▼ Trim	3+
405	OMC Omnicom Group Inc.	0.1%	$290.37M	3.99M	+0.2%	▲ Add	3+
406	UL Unilever PLC	0.1%	$289.06M	4.81M	+9.7%	▲ Add	3+
407	AYI Acuity Brands, Inc.	0.1%	$288.70M	766.54K	+20.7%	▲ Add	3+
408	ENS EnerSys	0.1%	$288.33M	1.23M	-18.4%	▼ Trim	3+
409	CLS Celestica Inc.	0.1%	$288.27M	790.35K	+2.0%	▲ Add	3+
410	SBUX Starbucks Corporation	0.1%	$287.38M	2.81M	+2.5%	▲ Add	3+
411	GPC Genuine Parts Company	0.1%	$287.30M	2.44M	+18.5%	▲ Add	3+
412	PWR Quanta Services, Inc.	0.1%	$286.41M	397.78K	-22.7%	▼ Trim	3+
413	ORI Old Republic International…	0.1%	$286.23M	6.99M	+4.1%	▲ Add	3+
414	UTHR United Therapeutics…	0.1%	$286.05M	527.90K	+3.0%	▲ Add	3+
415	ADSK Autodesk, Inc.	0.1%	$285.88M	1.47M	+5.6%	▲ Add	3+
416	WRB W. R. Berkley Corporation	0.1%	$285.09M	4.04M	+7.3%	▲ Add	3+
417	AGX Argan, Inc.	0.1%	$284.96M	356.85K	-10.3%	▼ Trim	3+
418	SBAC SBA Communications…	0.1%	$284.34M	1.61M	-0.1%	▼ Trim	3+
419	FULT Fulton Financial Corporation	0.1%	$284.21M	11.75M	+5.1%	▲ Add	3+
420	HSIC Henry Schein, Inc.	0.1%	$283.50M	3.39M	+18.1%	▲ Add	3+
421	JLL Jones Lang LaSalle…	0.1%	$283.10M	913.32K	+7.0%	▲ Add	3+
422	CAH Cardinal Health, Inc.	0.1%	$281.61M	1.19M	+0.8%	▲ Add	3+
423	HUBB Hubbell Incorporated	0.1%	$281.59M	538.26K	+5.0%	▲ Add	3+
424	MGA Magna International Inc.	0.1%	$281.24M	4.28M	0.0%	▼ Trim	3+
425	ADT ADT Inc.	0.1%	$281.10M	43.25M	+8.4%	▲ Add	3+
426	ON ON Semiconductor Corporation	0.1%	$281.10M	2.97M	-13.6%	▼ Trim	3+
427	AN AutoNation, Inc.	0.1%	$279.97M	1.51M	+1.9%	▲ Add	3+
428	HOOD Robinhood Markets, Inc.	0.1%	$279.83M	2.79M	-13.4%	▼ Trim	3+
429	POWL Powell Industries, Inc.	0.1%	$279.17M	974.94K	+0.4% ✂	▲ Add	3+
430	POST Post Holdings, Inc.	0.1%	$278.61M	3.16M	+2.8%	▲ Add	3+
431	BIO Bio-Rad Laboratories, Inc.	0.1%	$277.33M	944.55K	-13.3%	▼ Trim	3+
432	AXTA Axalta Coating Systems Ltd.	0.1%	$276.69M	8.09M	+5.1%	▲ Add	3+
433	AIR AAR Corp.	0.1%	$276.37M	1.93M	-0.6%	▼ Trim	3+
434	CPAY Corpay, Inc.	0.1%	$275.94M	827.93K	+5.8%	▲ Add	3+
435	KEY KeyCorp	0.1%	$274.98M	11.93M	+11.3%	▲ Add	3+
436	IR Ingersoll Rand Inc.	0.1%	$274.74M	3.35M	+4.6%	▲ Add	3+
437	DRI Darden Restaurants, Inc.	0.1%	$274.71M	1.33M	+5.4%	▲ Add	3+
438	WSFS WSFS Financial Corporation	0.1%	$274.15M	3.57M	+0.3%	▲ Add	3+
439	TDY Teledyne Technologies…	0.1%	$274.08M	411.11K	+1.6%	▲ Add	3+
440	SON Sonoco Products Company	0.1%	$273.89M	4.86M	+23.6%	▲ Add	3+
441	SNPS Synopsys, Inc.	0.1%	$273.42M	612.92K	+30.4%	▲ Add	3+
442	MUR Murphy Oil Corporation	0.0%	$273.08M	8.39M	+2.6%	▲ Add	3+
443	OMF OneMain Holdings, Inc.	0.0%	$272.39M	4.47M	+2.9%	▲ Add	3+
444	DUK Duke Energy Corporation	0.0%	$271.75M	2.15M	+2.6%	▲ Add	3+
445	MKL Markel Corporation	0.0%	$271.61M	139.07K	+1.5%	▲ Add	3+
446	THC Tenet Healthcare Corporation	0.0%	$271.35M	1.45M	+20.8%	▲ Add	3+
447	MAR Marriott International, Inc.	0.0%	$270.79M	730.61K	+0.4%	▲ Add	3+
448	MCK McKesson Corporation	0.0%	$270.36M	357.85K	+0.4%	▲ Add	3+
449	GATX GATX Corporation	0.0%	$270.31M	1.53M	+3.7%	▲ Add	3+
450	OPLN OPENLANE, Inc.	0.0%	$269.48M	6.53M	-2.9%	▼ Trim	3+
451	KIM Kimco Realty Corporation	0.0%	$268.26M	10.58M	+2.3%	▲ Add	3+
452	AEM Agnico Eagle Mines Limited	0.0%	$267.73M	1.73M	+6.5%	▲ Add	3+
453	NE Noble Corporation Plc	0.0%	$266.84M	7.15M	+4.4%	▲ Add	3+
454	CASY Casey's General Stores, Inc.	0.0%	$266.68M	335.57K	-25.2%	▼ Trim	3+
455	PAYX Paychex, Inc.	0.0%	$266.16M	2.71M	-4.1%	▼ Trim	3+
456	TROW T. Rowe Price Group, Inc.	0.0%	$266.16M	2.34M	+10.2%	▲ Add	3+
457	Q Qnity Electronics, Inc.	0.0%	$266.02M	1.63M	-1.9%	▼ Trim	3+
458	FFIV F5, Inc.	0.0%	$265.10M	637.37K	+5.7%	▲ Add	3+
459	KMB Kimberly-Clark Corporation	0.0%	$265.10M	2.41M	+0.8%	▲ Add	3+
460	MTZ MasTec, Inc.	0.0%	$264.81M	636.29K	-13.0%	▼ Trim	3+
461	FCNCA First Citizens BancShares…	0.0%	$264.06M	126.90K	+0.8%	▲ Add	3+
462	SO The Southern Company	0.0%	$263.61M	2.75M	+3.7%	▲ Add	3+
463	KMX CarMax, Inc.	0.0%	$263.12M	4.97M	+16.4%	▲ Add	3+
464	WTW Willis Towers Watson Public…	0.0%	$262.89M	1.01M	+0.5%	▲ Add	3+
465	HLT Hilton Worldwide Holdings…	0.0%	$261.97M	792.69K	+2.3%	▲ Add	3+
466	GXO GXO Logistics, Inc.	0.0%	$261.86M	5.16M	+6.1%	▲ Add	3+
467	LYV Live Nation Entertainment…	0.0%	$260.73M	1.42M	+2.2%	▲ Add	3+
468	L Loews Corporation	0.0%	$260.39M	2.30M	+1.3%	▲ Add	3+
469	CCK Crown Holdings, Inc.	0.0%	$260.31M	2.33M	+17.8%	▲ Add	3+
470	CRS Carpenter Technology…	0.0%	$260.28M	421.98K	-7.6%	▼ Trim	3+
471	BBVA Banco Bilbao Vizcaya…	0.0%	$259.29M	10.35M	+0.1%	▲ Add	3+
472	BBY Best Buy Co., Inc.	0.0%	$259.06M	3.41M	+18.1%	▲ Add	3+
473	INCY Incyte Corporation	0.0%	$258.59M	2.28M	+15.4%	▲ Add	3+
474	CME CME Group Inc.	0.0%	$258.54M	1.17M	+0.9%	▲ Add	3+
475	GNRC Generac Holdings Inc.	0.0%	$257.86M	880.74K	-6.0%	▼ Trim	3+
476	EXPD Expeditors International of…	0.0%	$256.90M	1.58M	+3.5%	▲ Add	3+
477	NXST Nexstar Media Group, Inc.	0.0%	$255.58M	1.43M	+3.1%	▲ Add	3+
478	NVR NVR, Inc.	0.0%	$255.56M	37.51K	-6.6%	▼ Trim	3+
479	CRWD CrowdStrike Holdings, Inc.	0.0%	$255.53M	334.86K	+1.4%	▲ Add	3+
480	CFR Cullen/Frost Bankers, Inc.	0.0%	$255.40M	1.65M	+8.0%	▲ Add	3+
481	VOYA Voya Financial, Inc.	0.0%	$255.27M	2.82M	+4.4%	▲ Add	3+
482	SKYW SkyWest, Inc.	0.0%	$254.91M	2.57M	+1.5%	▲ Add	3+
483	VSH Vishay Intertechnology, Inc.	0.0%	$254.05M	4.72M	-33.5%	▼ Trim	3+
484	AEP American Electric Power…	0.0%	$253.86M	1.86M	+3.5%	▲ Add	3+
485	HST Host Hotels & Resorts, Inc.	0.0%	$253.74M	10.70M	+2.0%	▲ Add	3+
486	EXE Expand Energy Corporation	0.0%	$253.13M	2.78M	+12.6%	▲ Add	3+
487	DVA DaVita Inc.	0.0%	$253.13M	1.14M	-0.7%	▼ Trim	3+
488	STE STERIS plc	0.0%	$252.64M	1.20M	+7.7%	▲ Add	3+
489	CATY Cathay General Bancorp	0.0%	$252.24M	4.07M	+0.5%	▲ Add	3+
490	KB KB Financial Group Inc.	0.0%	$252.17M	2.40M	-4.2%	▼ Trim	3+
491	NVST Envista Holdings Corp	0.0%	$252.10M	9.57M	-2.2%	▼ Trim	3+
492	HII Huntington Ingalls…	0.0%	$252.05M	900.57K	+17.6%	▲ Add	3+
493	FBHS Fortune Brands Home &…	0.0%	$251.96M	4.59M	+12.9%	▲ Add	3+
494	XYL Xylem Inc.	0.0%	$251.04M	2.12M	+3.7%	▲ Add	3+
495	MOG-A Moog Inc.	0.0%	$250.47M	590.94K	-1.9%	▼ Trim	3+
496	PLXS Plexus Corp.	0.0%	$250.39M	832.84K	-25.6%	▼ Trim	3+
497	APO Apollo Global Management…	0.0%	$250.23M	2.12M	+7.1%	▲ Add	3+
498	XYZ Block, Inc.	0.0%	$249.79M	3.29M	+4.4%	▲ Add	3+
499	NPO EnPro Industries, Inc.	0.0%	$249.45M	661.81K	-12.4%	▼ Trim	3+
500	RIG Transocean Ltd.	0.0%	$249.45M	51.01M	+4.5%	▲ 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
AZN AstraZeneca PLC	2.90M	—	新規	$550.96M	0.1%
HONA Honeywell Aerospace Inc	1.75M	—	新規	$387.15M	0.1%
UBS UBS Group AG	4.89M	—	新規	$242.54M	0.0%
DB Deutsche Bank AG	6.19M	—	新規	$209.08M	0.0%
FDXF FedEx Freight Holding…	1.30M	—	新規	$197.00M	0.0%
ALC Alcon Inc.	2.23M	—	新規	$149.52M	0.0%
LOGI Logitech International…	975.63K	—	新規	$91.77M	0.0%
AMRZ Amrize Ltd	1.66M	—	新規	$88.70M	0.0%
VGNT Versigent PLC	1.04M	—	新規	$43.67M	0.0%
TTE TotalEnergies SE	506.74K	—	新規	$39.40M	0.0%
TSEM Tower Semiconductor Ltd.	140.64K	—	新規	$36.66M	0.0%
DK Delek US Holdings, Inc.	637.73K	—	新規	$32.40M	0.0%
KEEL Keel Infrastructure…	5.38M	—	新規	$30.86M	0.0%
MICC The Magnum Ice Cream…	1.72M	—	新規	$30.01M	0.0%
EXK Endeavour Silver Corp.	2.54M	—	新規	$21.02M	0.0%
LQDA Liquidia Corporation	239.56K	—	新規	$19.10M	0.0%
ESLT Elbit Systems Ltd.	22.63K	—	新規	$17.17M	0.0%
ESTC Elastic N.V.	287.02K	—	新規	$16.37M	0.0%
CLMT Calumet Inc.	422.09K	—	新規	$15.20M	0.0%
ANAB AnaptysBio, Inc.	185.44K	—	新規	$12.52M	0.0%
SA Seabridge Gold Inc.	479.99K	—	新規	$12.35M	0.0%
PTON Peloton Interactive…	2.07M	—	新規	$12.26M	0.0%
TRI Thomson Reuters…	131.36K	—	新規	$10.73M	0.0%
WVE Wave Life Sciences Ltd.	1.71M	—	新規	$9.92M	0.0%
FER.MC Ferrovial SE	144.47K	—	新規	$9.91M	0.0%
XERS Xeris Biopharma…	1.07M	—	新規	$8.50M	0.0%
CMBT Cmb.Tech N.V.	603.06K	—	新規	$8.44M	0.0%
FLOC	332.31K	—	新規	$7.09M	0.0%
GLXY Galaxy Digital	215.43K	—	新規	$5.89M	0.0%
TGB Trekor Metals Limited	797.45K	—	新規	$5.48M	0.0%
ENLT Enlight Renewable…	58.05K	—	新規	$5.17M	0.0%
RXT	689.54K	—	新規	$4.50M	0.0%
OWL Blue Owl Capital Inc.	349.20K	—	新規	$3.06M	0.0%
BGSI Boyd Group Services Inc.	29.58K	—	新規	$2.80M	0.0%
OSS	146.87K	—	新規	$2.67M	0.0%
BNT	62.11K	—	新規	$2.65M	0.0%
DCTH	210.30K	—	新規	$2.65M	0.0%
SEPN Septerna Inc	75.31K	—	新規	$2.52M	0.0%
IFS Intercorp Financial…	39.09K	—	新規	$2.23M	0.0%
KMDA Kamada Ltd.	301.68K	—	新規	$2.21M	0.0%
XENE Xenon Pharmaceuticals…	36.59K	—	新規	$2.21M	0.0%
BWLP BW LPG Limited	106.31K	—	新規	$1.85M	0.0%
SERV	265.77K	—	新規	$1.75M	0.0%
HSHP	115.17K	—	新規	$1.54M	0.0%
ETON Eton Pharmaceuticals…	42.48K	—	新規	$1.54M	0.0%
NPB	75.42K	—	新規	$1.45M	0.0%
ARDT Ardent Health Inc.	144.71K	—	新規	$1.42M	0.0%
DUSG	25.00K	—	新規	$1.32M	0.0%
TRAX	57.06K	—	新規	$1.15M	0.0%
USAS	241.71K	—	新規	$1.14M	0.0%
OVID	387.77K	—	新規	$1.04M	0.0%
BW Babcock & Wilcox…	70.18K	—	新規	$989,482	0.0%
SUNB Sunbelt Rentals…	13.16K	—	新規	$984,796	0.0%
VSTM Verastem, Inc.	235.21K	—	新規	$898,490	0.0%
AIRJ	150.04K	—	新規	$826,301	0.0%
PRCT PROCEPT BioRobotics…	36.51K	—	新規	$824,351	0.0%
BULL Webull Corporation…	115.34K	—	新規	$752,049	0.0%
ABX	64.84K	—	新規	$694,490	0.0%
DTIL	86.46K	—	新規	$679,736	0.0%
RILY BRC Group Holdings, Inc.	73.43K	—	新規	$590,342	0.0%
TSSI	46.99K	—	新規	$578,014	0.0%
CTGO	35.36K	—	新規	$558,334	0.0%
JMSB	24.22K	—	新規	$528,069	0.0%
SPRB	8.81K	—	新規	$476,650	0.0%
CBLL CeriBell, Inc.	24.14K	—	新規	$469,446	0.0%
PPLI People Incorporated	9.18K	—	新規	$423,703	0.0%
ANTX	76.05K	—	新規	$368,058	0.0%
OWLT	57.33K	—	新規	$329,097	0.0%
JACK Jack in the Box Inc.	19.87K	—	新規	$314,145	0.0%
OKUR	68.56K	—	新規	$312,453	0.0%
QTTB	23.59K	—	新規	$300,511	0.0%
QXO QXO, Inc.	16.34K	—	新規	$282,338	0.0%
NBIS Nebius Group N.V.	1.01K	—	新規	$280,312	0.0%
COOK	3.12K	—	新規	$246,438	0.0%
SLI	86.75K	—	新規	$239,970	0.0%
TCX	17.54K	—	新規	$236,210	0.0%
ZBIO Zenas BioPharma, Inc.	8.87K	—	新規	$225,222	0.0%
SMTI	9.38K	—	新規	$221,667	0.0%
PRPO	8.40K	—	新規	$207,885	0.0%
IREN IREN Limited	4.44K	—	新規	$203,024	0.0%
SOC Sable Offshore Corp.	64.54K	—	新規	$198,784	0.0%
TNXP	14.52K	—	新規	$185,288	0.0%
FDSB	10.43K	—	新規	$169,312	0.0%
NSYS	10.62K	—	新規	$167,009	0.0%
WW	10.11K	—	新規	$161,590	0.0%
KRRO	11.41K	—	新規	$150,331	0.0%
AIRS	32.34K	—	新規	$145,526	0.0%
LONA	14.73K	—	新規	$135,351	0.0%
ALGS	21.04K	—	新規	$121,424	0.0%
BKKT	15.49K	—	新規	$121,016	0.0%
SCOR	15.42K	—	新規	$113,814	0.0%
WRN	50.44K	—	新規	$112,985	0.0%
THM	53.66K	—	新規	$106,915	0.0%
PROF	12.82K	—	新規	$85,267	0.0%
VRCA	13.89K	—	新規	$84,995	0.0%
PRTS	11.13K	—	新規	$71,703	0.0%
VERI	48.84K	—	新規	$66,917	0.0%
PXLW	10.65K	—	新規	$66,428	0.0%
KLRS	15.96K	—	新規	$64,991	0.0%
KULR	14.90K	—	新規	$56,777	0.0%
TII	23.32K	—	新規	$51,082	0.0%
SCYX	10.02K	—	新規	$40,781	0.0%
CYCN	11.72K	—	新規	$39,745	0.0%
KPRX	12.14K	—	新規	$31,923	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	94.85M	94.52M	+0.3%	$18.98B	3.4%	●●○○○○
AAPL Apple Inc.	59.50M	58.55M	+1.6%	$17.22B	3.1%	●●○○○○
MSFT Microsoft Corporation	30.61M	29.32M	+4.4%	$11.42B	2.1%	●●○○○○
AMZN Amazon.com, Inc.	42.00M	39.03M	+7.6%	$10.01B	1.8%	●●○○○○
META Meta Platforms, Inc.	11.29M	10.43M	+8.2%	$6.36B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	19.42M	18.97M	+2.4%	$6.36B	1.2%	●●○○○○
AVGO Broadcom Inc.	13.08M	12.72M	+2.8%	$4.94B	0.9%	●●○○○○
LLY Eli Lilly and Company	4.00M	3.90M	+2.8%	$4.80B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	7.48M	7.33M	+2.0%	$3.74B	0.7%	●●○○○○
V Visa Inc.	9.05M	8.84M	+2.4%	$3.11B	0.6%	●●○○○○
INTC Intel Corp.	17.67M	17.15M	+3.0%	$2.47B	0.4%	●●○○○○
SHEL Shell plc	25.36M	24.69M	+2.7%	$1.97B	0.4%	●●○○○○
MRK Merck & Co., Inc.	17.49M	15.46M	+13.1%	$2.25B	0.4%	●●○○○○
MA Mastercard Incorporated	4.27M	4.23M	+0.9%	$2.19B	0.4%	●●○○○○
ASML ASML Holding N.V.	1.10M	1.03M	+6.1%	$2.18B	0.4%	●●○○○○
WMT Walmart Inc.	16.19M	16.12M	+0.5%	$1.83B	0.3%	●●○○○○
PG The Procter & Gamble…	13.58M	11.80M	+15.1%	$1.99B	0.4%	●●○○○○
HD The Home Depot, Inc.	5.47M	5.22M	+4.9%	$1.93B	0.3%	●●○○○○
WELL Welltower Inc.	8.48M	8.35M	+1.6%	$1.92B	0.3%	●●○○○○
GS The Goldman Sachs…	1.87M	1.84M	+1.8%	$1.89B	0.3%	●●○○○○
BAC Bank of America…	31.53M	31.14M	+1.3%	$1.80B	0.3%	●●○○○○
VZ Verizon Communications…	33.63M	32.73M	+2.7%	$1.42B	0.3%	●●○○○○
IBM International Business…	5.58M	5.14M	+8.7%	$1.57B	0.3%	●●○○○○
WFC Wells Fargo & Company	18.70M	18.47M	+1.2%	$1.55B	0.3%
RTX RTX Corporation	7.88M	7.65M	+3.0%	$1.50B	0.3%	●●○○○○
GE GE Aerospace	3.92M	3.11M	+26.1%	$1.47B	0.3%	●●○○○○
COP ConocoPhillips	11.23M	11.04M	+1.7%	$1.17B	0.2%	●●○○○○
LIN Linde plc	2.81M	2.74M	+2.5%	$1.46B	0.3%	●●○○○○
NFLX Netflix, Inc.	15.19M	15.14M	+0.3%	$1.08B	0.2%
T AT&T Inc.	55.31M	50.06M	+10.5%	$1.15B	0.2%	●●○○○○
TXN Texas Instruments…	4.39M	3.90M	+12.6%	$1.31B	0.2%	●●○○○○
ORCL Oracle Corporation	8.91M	8.59M	+3.8%	$1.31B	0.2%	●●○○○○
NVS Novartis AG	8.12M	8.11M	+0.1%	$1.27B	0.2%
EQIX Equinix, Inc.	1.22M	1.20M	+1.2%	$1.27B	0.2%
PEP PepsiCo, Inc.	8.30M	8.04M	+3.1%	$1.12B	0.2%	●●○○○○
DE Deere & Company	1.97M	1.95M	+1.1%	$1.25B	0.2%
AMGN Amgen Inc.	3.41M	3.30M	+3.3%	$1.24B	0.2%	●●○○○○
TRV The Travelers…	3.56M	3.48M	+2.0%	$1.17B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	19.69M	18.76M	+5.0%	$1.13B	0.2%	●●○○○○
C Citigroup Inc.	7.98M	7.92M	+0.7%	$1.12B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	7.90M	7.72M	+2.3%	$998.07M	0.2%
URI United Rentals, Inc.	907.60K	891.75K	+1.8%	$1.03B	0.2%
PFE Pfizer Inc.	38.06M	36.42M	+4.5%	$916.63M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	6.46M	6.38M	+1.3%	$978.21M	0.2%	●●○○○○
UNP Union Pacific…	3.74M	3.69M	+1.4%	$1.02B	0.2%	●●○○○○
NEM Newmont Corporation	9.83M	9.36M	+5.0%	$917.91M	0.2%	●●○○○○
AMT American Tower…	5.88M	5.81M	+1.1%	$961.16M	0.2%
AXP American Express Company	2.85M	2.71M	+5.2%	$965.35M	0.2%
ADI Analog Devices, Inc.	2.41M	2.33M	+3.3%	$955.45M	0.2%
TD The Toronto-Dominion…	7.76M	7.57M	+2.6%	$942.77M	0.2%	●●○○○○
STX Seagate Technology…	942.53K	836.02K	+12.7%	$909.58M	0.2%
APH Amphenol Corporation	5.14M	4.33M	+18.7%	$905.35M	0.2%	●●○○○○
KR The Kroger Co.	12.53M	12.30M	+1.9%	$695.63M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.91M	4.85M	+1.1%	$881.06M	0.2%	●●○○○○
TMO Thermo Fisher…	1.71M	1.69M	+1.4%	$858.83M	0.2%	●●○○○○
EOG EOG Resources, Inc.	6.01M	5.87M	+2.5%	$779.84M	0.1%	●●○○○○
BP BP p.l.c.	18.73M	17.91M	+4.6%	$692.31M	0.1%	●●○○○○
O Realty Income…	13.48M	13.02M	+3.5%	$835.24M	0.2%	●●○○○○
SU Suncor Energy Inc.	12.73M	12.61M	+1.0%	$683.55M	0.1%	●●○○○○
SLB Slb N.V.	16.38M	15.90M	+3.0%	$761.36M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.42M	2.42M	+0.1%	$810.96M	0.1%
TMUS T-Mobile US, Inc.	3.93M	3.81M	+2.9%	$658.64M	0.1%	●●○○○○
BNY Bank of New York Mellon…	5.47M	5.32M	+2.7%	$790.86M	0.1%	●●○○○○
HON Honeywell International…	1.75M	3.39M	+8.5% ✂	$392.28M	0.1%	●●○○○○
TGT Target Corporation	5.86M	5.41M	+8.2%	$765.38M	0.1%	●●○○○○
CVS CVS Health Corp.	7.38M	7.20M	+2.6%	$763.69M	0.1%	●●○○○○
CB Chubb Limited	2.19M	2.15M	+1.9%	$747.67M	0.1%	●●○○○○
COF Capital One Financial…	3.70M	3.70M	+0.2%	$743.13M	0.1%	●●○○○○
LMT Lockheed Martin…	1.26M	1.21M	+3.7%	$640.10M	0.1%
ALL The Allstate Corporation	3.07M	2.80M	+9.5%	$730.90M	0.1%	●●○○○○
PSA Public Storage	2.28M	2.28M	0.0%	$726.14M	0.1%	●●○○○○
DIS The Walt Disney Company	7.43M	7.42M	+0.2%	$715.47M	0.1%	●●○○○○
NSC Norfolk Southern…	2.26M	2.26M	0.0%	$710.94M	0.1%	●●○○○○
DVN Devon Energy Corporation	16.91M	9.61M	+76.0%	$698.69M	0.1%	●●○○○○
BKR Baker Hughes Company	11.55M	11.42M	+1.2%	$641.00M	0.1%
APA APA Corporation	16.84M	16.38M	+2.8%	$548.44M	0.1%	●●○○○○
CI Cigna Corporation	2.51M	2.43M	+3.5%	$692.58M	0.1%	●●○○○○
VLO Valero Energy…	2.63M	2.49M	+5.6%	$684.83M	0.1%
RCL Royal Caribbean Cruises…	2.14M	1.96M	+9.2%	$678.65M	0.1%	●●○○○○
F Ford Motor Company	48.78M	47.44M	+2.8%	$678.07M	0.1%	●●○○○○
KNX Knight-Swift…	8.56M	8.46M	+1.2%	$666.53M	0.1%	●●○○○○
DINO HF Sinclair Corporation	9.53M	9.25M	+3.1%	$663.98M	0.1%	●●○○○○
VTR Ventas, Inc.	7.39M	7.19M	+2.8%	$656.56M	0.1%	●●○○○○
NOC Northrop Grumman…	1.02M	960.69K	+5.9%	$518.20M	0.1%	●●○○○○
OXY Occidental Petroleum…	10.03M	10.01M	+0.1%	$487.03M	0.1%
ROST Ross Stores, Inc.	3.04M	3.00M	+1.3%	$647.89M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	3.04M	3.01M	+1.1%	$649.21M	0.1%	●●○○○○
RH Rh	5.83M	5.15M	+13.2%	$640.29M	0.1%	●●○○○○
HIG The Hartford Insurance…	4.79M	4.70M	+1.9%	$634.51M	0.1%	●●○○○○
USB U.S. Bancorp	10.45M	10.37M	+0.8%	$631.58M	0.1%	●●○○○○
ELAN Elanco Animal Health…	25.42M	24.53M	+3.6%	$625.53M	0.1%
TEL TE Connectivity plc	3.10M	2.96M	+4.7%	$624.50M	0.1%	●●○○○○
PCAR PACCAR Inc	5.15M	5.15M	+0.1%	$618.54M	0.1%
TRGP Targa Resources Corp.	2.29M	2.24M	+2.4%	$614.08M	0.1%
EMR Emerson Electric Co.	4.27M	4.01M	+6.4%	$611.33M	0.1%	●●○○○○
MET MetLife, Inc.	7.19M	7.12M	+0.9%	$608.48M	0.1%
LNG Cheniere Energy, Inc.	2.28M	2.14M	+6.5%	$544.22M	0.1%
PM Philip Morris…	3.35M	3.28M	+2.2%	$606.32M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	2.23M	2.05M	+9.0%	$602.75M	0.1%	●●○○○○
MCD McDonald's Corporation	1.94M	1.91M	+1.4%	$523.44M	0.1%	●●○○○○
UPS United Parcel Service…	5.51M	5.04M	+9.5%	$592.87M	0.1%	●●○○○○
IRM Iron Mountain…	4.63M	4.55M	+1.6%	$584.31M	0.1%	●●○○○○
SCHW The Charles Schwab…	6.31M	5.74M	+9.9%	$582.11M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.17M	989.34K	+18.1%	$580.70M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	17.54M	17.24M	+1.8%	$560.79M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.96M	3.93M	+0.9%	$462.01M	0.1%
IVZ Invesco Ltd.	21.72M	21.36M	+1.7%	$573.11M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.66M	1.42M	+17.1%	$571.57M	0.1%	●●○○○○
GD General Dynamics…	1.61M	1.58M	+2.1%	$571.38M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.87M	5.83M	+34.9%	$568.07M	0.1%	●●○○○○
FIX Comfort Systems USA…	285.44K	279.95K	+2.0%	$565.66M	0.1%	●●○○○○
CIEN Ciena Corporation	1.15M	1.15M	+0.6%	$565.63M	0.1%
GWW W.W. Grainger, Inc.	415.77K	409.14K	+1.6%	$565.60M	0.1%	●●○○○○
VST Vistra Corp.	3.55M	3.44M	+3.2%	$562.66M	0.1%	●●○○○○
B Barrick Mining…	15.22M	13.79M	+10.4%	$559.13M	0.1%
MDLZ Mondelez International…	9.62M	9.44M	+1.9%	$556.50M	0.1%	●●○○○○
RY Royal Bank of Canada	2.61M	2.58M	+1.4%	$540.49M	0.1%	●●○○○○
AFL Aflac Incorporated	4.59M	4.55M	+0.8%	$537.94M	0.1%	●●○○○○
PGR The Progressive…	2.45M	2.40M	+1.9%	$534.20M	0.1%	●●○○○○
MMM 3M Company	3.29M	2.91M	+13.2%	$533.39M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MU Micron Technology, Inc.	6.77M	6.97M	-2.8%	$7.81B	1.4%
GOOGL Alphabet Inc.	17.81M	18.28M	-2.5%	$6.37B	1.2%	●●○○○○
GOOG Alphabet Inc.	14.11M	14.71M	-4.1%	$4.99B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	27.88M	28.36M	-1.7%	$3.81B	0.7%
JNJ Johnson & Johnson	15.39M	15.83M	-2.8%	$3.91B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	25.08M	27.62M	-9.2%	$2.95B	0.5%	●●○○○○
CAT Caterpillar Inc.	2.74M	2.75M	-0.1%	$2.92B	0.5%	●●○○○○
CVX Chevron Corporation	13.14M	13.35M	-1.6%	$2.18B	0.4%	●●○○○○
LRCX Lam Research Corporation	5.96M	6.31M	-5.6%	$2.58B	0.5%
AMD Advanced Micro Devices…	3.94M	5.14M	-23.4%	$2.29B	0.4%
TSLA Tesla, Inc.	5.11M	5.15M	-0.6%	$2.15B	0.4%
KLAC KLA Corporation	7.01M	716.14K	-2.1% ✂	$2.11B	0.4%
UNH UnitedHealth Group…	4.68M	5.00M	-6.3%	$1.95B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	2.69M	2.85M	-5.7%	$1.95B	0.4%	●●○○○○
ABBV AbbVie Inc.	7.24M	7.41M	-2.4%	$1.82B	0.3%	●●○○○○
COST Costco Wholesale…	1.65M	1.68M	-1.8%	$1.55B	0.3%
WDC Western Digital…	2.45M	2.50M	-2.2%	$1.56B	0.3%	●●○○○○
PLD Prologis, Inc.	11.54M	11.57M	-0.2%	$1.56B	0.3%
KO The Coca-Cola Company	18.61M	18.82M	-1.1%	$1.51B	0.3%
TSM Taiwan Semiconductor…	3.11M	3.11M	-0.1%	$1.48B	0.3%	●●○○○○
MS Morgan Stanley	7.02M	7.24M	-2.9%	$1.47B	0.3%
QCOM QUALCOMM Incorporated	6.67M	6.81M	-2.1%	$1.23B	0.2%	●●○○○○
SNDK Sandisk Corporation	539.13K	876.91K	-38.5%	$1.22B	0.2%	●●○○○○
GM General Motors Company	14.10M	14.23M	-0.9%	$1.09B	0.2%
CSX CSX Corporation	22.30M	23.91M	-6.7%	$1.06B	0.2%
SPG Simon Property Group…	4.55M	4.61M	-1.2%	$1.02B	0.2%
FDX FedEx Corporation	2.62M	2.63M	-19.7% ✂	$820.91M	0.1%
HSBC HSBC Holdings plc	9.81M	9.97M	-1.6%	$933.09M	0.2%	●●○○○○
ABT Abbott Laboratories	8.50M	8.85M	-3.9%	$771.83M	0.1%	●●○○○○
GLW Corning Inc	3.54M	4.24M	-16.7%	$903.21M	0.2%	●●○○○○
DAL Delta Air Lines, Inc.	9.60M	10.04M	-4.3%	$899.59M	0.2%	●●○○○○
CMI Cummins Inc.	1.24M	1.40M	-11.3%	$884.32M	0.2%	●●○○○○
CMCSA Comcast Corporation	28.91M	29.46M	-1.9%	$709.82M	0.1%
MRVL Marvell Technology, Inc.	2.75M	3.78M	-27.2%	$819.60M	0.1%
FCX Freeport-McMoRan Inc.	12.91M	13.12M	-1.6%	$811.84M	0.1%	●●○○○○
BWA BorgWarner Inc.	11.80M	11.93M	-1.1%	$783.29M	0.1%	●●○○○○
MPC Marathon Petroleum…	3.06M	3.09M	-1.0%	$781.45M	0.1%	●●○○○○
HPE Hewlett Packard…	16.53M	17.90M	-7.7%	$745.67M	0.1%
CRM Salesforce, Inc.	3.82M	3.98M	-4.1%	$598.58M	0.1%	●●○○○○
UAL United Airlines…	5.39M	5.66M	-4.9%	$732.44M	0.1%
GEV GE Vernova Inc.	616.40K	632.57K	-2.6%	$724.08M	0.1%
WCC WESCO International…	2.01M	2.23M	-9.8%	$695.58M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	8.06M	10.99M	-26.6%	$695.29M	0.1%	●●○○○○
PR Permian Resources…	27.19M	31.32M	-13.2%	$500.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	4.29M	4.38M	-2.2%	$658.32M	0.1%
APP AppLovin Corporation	1.28M	1.32M	-3.6%	$657.62M	0.1%	●●○○○○
MDT Medtronic plc	7.41M	7.52M	-1.4%	$579.95M	0.1%
BMO Bank of Montreal	3.66M	3.69M	-0.8%	$646.60M	0.1%
NXPI NXP Semiconductors N.V.	2.26M	2.36M	-4.2%	$635.12M	0.1%
WMB The Williams Companies…	8.54M	8.56M	-0.2%	$634.76M	0.1%	●●○○○○
OVV Ovintiv Inc.	10.41M	10.55M	-1.3%	$547.88M	0.1%	●●○○○○
FLEX Flex Ltd.	3.82M	5.58M	-31.6%	$619.14M	0.1%	●●○○○○
ACN Accenture plc	2.60M	3.05M	-14.8%	$323.14M	0.1%
ELV Elevance Health Inc.	1.55M	1.65M	-5.6%	$601.13M	0.1%
FITB Fifth Third Bancorp	10.64M	10.92M	-2.5%	$599.80M	0.1%
CF CF Industries Holdings…	3.63M	4.46M	-18.5%	$393.15M	0.1%
AA Alcoa Corporation	5.85M	8.63M	-32.2%	$304.84M	0.1%	●●○○○○
NUE Nucor Corporation	2.48M	2.54M	-2.5%	$551.71M	0.1%
ADP Automatic Data…	2.40M	2.41M	-0.5%	$538.16M	0.1%
EBAY eBay Inc.	4.73M	4.90M	-3.4%	$529.00M	0.1%
AVT Avnet, Inc.	5.85M	5.89M	-0.7%	$519.27M	0.1%
VTRS Viatris Inc.	29.97M	38.31M	-21.8%	$475.96M	0.1%	●●○○○○
BPOP Popular, Inc.	3.13M	3.22M	-3.0%	$513.27M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.20M	1.26M	-4.8%	$511.23M	0.1%
TTMI TTM Technologies, Inc.	2.65M	4.31M	-38.6%	$494.80M	0.1%	●●○○○○
SNX TD Synnex Corp	1.82M	2.68M	-32.0%	$486.84M	0.1%	●●○○○○
RRX Regal Rexnord…	2.02M	2.23M	-9.5%	$480.74M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	17.04M	18.02M	-5.4%	$422.74M	0.1%	●●○○○○
JBL Jabil Inc.	1.21M	1.31M	-7.9%	$466.49M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	1.71M	1.73M	-0.6%	$462.16M	0.1%	●●○○○○
ADBE Adobe Inc.	1.64M	1.86M	-12.1%	$335.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	1.95M	1.96M	-0.5%	$448.53M	0.1%	●●○○○○
HUM Humana Inc.	1.12M	1.21M	-7.4%	$445.84M	0.1%	●●○○○○
WBS Webster Financial…	4.84M	6.33M	-23.5%	$369.83M	0.1%	●●○○○○
WTFC Wintrust Financial…	2.68M	2.70M	-1.0%	$430.09M	0.1%	●●○○○○
EA Electronic Arts Inc.	384.65K	2.09M	-81.6%	$78.87M	0.0%	●●○○○○
R Ryder System, Inc.	1.60M	1.62M	-1.1%	$423.30M	0.1%
PYPL PayPal Holdings, Inc.	8.59M	9.18M	-6.4%	$370.92M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.71M	1.90M	-9.6%	$412.91M	0.1%	●●○○○○
HBAN Huntington Bancshares…	23.24M	23.48M	-1.0%	$412.06M	0.1%
AON Aon plc	1.24M	1.25M	-1.1%	$411.46M	0.1%
DELL Dell Technologies Inc.	939.46K	961.67K	-2.3%	$405.22M	0.1%
AVB AvalonBay Communities…	2.13M	2.14M	-0.2%	$402.41M	0.1%
AKAM Akamai Technologies…	2.60M	3.46M	-25.0%	$307.05M	0.1%
CTSH Cognizant Technology…	6.21M	6.40M	-3.0%	$240.59M	0.0%
BSX Boston Scientific…	5.82M	6.10M	-4.5%	$248.65M	0.0%
ARMK Aramark	6.71M	7.18M	-6.5%	$381.89M	0.1%
PDD PDD Holdings Inc.	3.17M	3.74M	-15.1%	$242.21M	0.0%
KEYS Keysight Technologies…	1.09M	1.22M	-10.5%	$381.44M	0.1%	●●○○○○
TPR Tapestry, Inc.	2.58M	2.60M	-0.9%	$377.12M	0.1%	●●○○○○
CRL Charles River…	1.65M	1.65M	-0.2%	$373.85M	0.1%
MATX Matson, Inc.	1.94M	1.95M	-0.2%	$373.57M	0.1%	●●○○○○
CHTR Charter Communications…	1.02M	1.70M	-39.8%	$145.80M	0.0%	●●○○○○
EQR Equity Residential	5.38M	5.43M	-0.9%	$365.75M	0.1%
BDX Becton, Dickinson and…	2.14M	2.27M	-5.8%	$324.10M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.02M	2.03M	-0.6%	$337.12M	0.1%
INTU Intuit Inc.	758.09K	803.27K	-5.6%	$197.90M	0.0%
HWM Howmet Aerospace Inc.	1.28M	1.31M	-2.3%	$344.40M	0.1%	●●○○○○
BA The Boeing Company	1.58M	1.64M	-3.7%	$341.06M	0.1%
BEN Franklin Resources, Inc.	10.22M	10.86M	-5.8%	$340.18M	0.1%	●●○○○○
SANM Sanmina Corporation	1.34M	2.18M	-38.4%	$339.65M	0.1%	●●○○○○
FTI TechnipFMC plc	4.41M	4.84M	-8.9%	$292.29M	0.1%	●●○○○○
DTM DT Midstream, Inc.	2.27M	2.28M	-0.1%	$333.73M	0.1%	●●○○○○
MNST Monster Beverage…	3.44M	3.51M	-2.1%	$330.42M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.17M	2.77M	-21.6%	$156.22M	0.0%	●●○○○○
CASY Casey's General Stores…	335.57K	448.65K	-25.2%	$266.68M	0.0%	●●○○○○
EME EMCOR Group, Inc.	392.31K	403.39K	-2.8%	$325.53M	0.1%	●●○○○○
ESI Element Solutions Inc	6.79M	8.48M	-19.9%	$324.01M	0.1%	●●○○○○
CM Canadian Imperial Bank…	2.81M	2.98M	-5.6%	$323.28M	0.1%	●●○○○○
TEX Terex Corporation	4.41M	4.44M	-0.7%	$319.47M	0.1%
MOH Molina Healthcare, Inc.	1.39M	1.39M	-0.1%	$318.66M	0.1%
KDP Keurig Dr Pepper Inc.	9.56M	9.59M	-0.2%	$313.07M	0.1%
SM SM Energy Company	8.17M	10.00M	-18.2%	$213.35M	0.0%
IESC IES Holdings, Inc.	420.42K	457.95K	-8.2%	$308.86M	0.1%
CAG Conagra Brands, Inc.	15.28M	19.32M	-20.9%	$205.63M	0.0%
BIO Bio-Rad Laboratories…	944.55K	1.09M	-13.3%	$277.33M	0.1%
IBN ICICI Bank Limited	10.38M	10.86M	-4.5%	$301.28M	0.1%	●●○○○○
WAT Waters Corporation	801.08K	814.72K	-1.7%	$300.39M	0.1%
GHC Graham Holdings Company	458.50K	460.02K	-0.3%	$297.94M	0.1%	●●○○○○
TWLO Twilio Inc.	1.44M	1.49M	-3.9%	$296.02M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	10.29M	退出	$361.67M	0.1%
TPH Tri Pointe Homes, Inc.	—	3.25M	退出	$151.70M	0.0%
THR Thermon Group Holdings…	—	1.73M	退出	$87.19M	0.0%
TERN Terns Pharmaceuticals…	—	1.25M	退出	$65.79M	0.0%
SEE Sealed Air Corporation	—	1.55M	退出	$65.04M	0.0%
GLDD	—	3.39M	退出	$57.57M	0.0%
APLS Apellis…	—	1.34M	退出	$53.75M	0.0%
SNCY Sun Country Airlines…	—	2.90M	退出	$47.90M	0.0%
KW Kennedy-Wilson…	—	4.23M	退出	$45.76M	0.0%
MCW	—	6.33M	退出	$44.12M	0.0%
HTBK	—	3.40M	退出	$42.37M	0.0%
AMWD American Woodmark…	—	958.82K	退出	$38.19M	0.0%
MQ Marqeta, Inc.	—	8.78M	退出	$35.82M	0.0%
PRA ProAssurance Corporation	—	1.44M	退出	$35.67M	0.0%
AL Air Lease Corporation	—	472.46K	退出	$30.68M	0.0%
MASI Masimo Corporation	—	164.40K	退出	$29.24M	0.0%
HOLX Hologic, Inc.	—	357.91K	退出	$27.05M	0.0%
EHAB	—	1.49M	退出	$21.02M	0.0%
CVGW	—	761.20K	退出	$19.63M	0.0%
FFIC	—	1.23M	退出	$18.91M	0.0%
DAWN Day One…	—	819.37K	退出	$17.57M	0.0%
VRE Veris Residential, Inc.	—	861.96K	退出	$16.27M	0.0%
BCHHF	—	6.10M	退出	$11.88M	0.0%
FFWM	—	1.79M	退出	$10.56M	0.0%
UBFO	—	926.63K	退出	$9.74M	0.0%
BLFY	—	684.60K	退出	$9.06M	0.0%
DHIL	—	51.18K	退出	$8.81M	0.0%
ONTF	—	1.02M	退出	$8.23M	0.0%
SEMR	—	610.89K	退出	$7.29M	0.0%
CSGS CSG Systems…	—	90.87K	退出	$7.26M	0.0%
UDMY	—	1.39M	退出	$6.42M	0.0%
FONR	—	315.47K	退出	$5.86M	0.0%
MPX	—	767.51K	退出	$5.58M	0.0%
GDEN	—	200.16K	退出	$5.34M	0.0%
CWAN Clearwater Analytics…	—	216.62K	退出	$5.12M	0.0%
NATH	—	42.85K	退出	$4.32M	0.0%
AIV Apartment Investment…	—	930.77K	退出	$3.79M	0.0%
FUBO fuboTV Inc.	—	354.05K	退出	$3.35M	0.0%
CRMT	—	177.19K	退出	$2.26M	0.0%
LNKB	—	238.68K	退出	$1.99M	0.0%
OMER Omeros Corporation	—	179.59K	退出	$1.90M	0.0%
EWCZ	—	327.07K	退出	$1.89M	0.0%
IDR Idaho Strategic…	—	58.32K	退出	$1.87M	0.0%
CTLP	—	159.93K	退出	$1.73M	0.0%
OLPX	—	818.09K	退出	$1.66M	0.0%
AAUC Allied Gold Corporation	—	44.30K	退出	$1.38M	0.0%
SWKHL	—	49.45K	退出	$841,012	0.0%
BKSY BlackSky Technology Inc.	—	31.37K	退出	$789,244	0.0%
AEVA Aeva Technologies, Inc.	—	58.11K	退出	$759,688	0.0%
PKST	—	29.67K	退出	$619,722	0.0%
ALMS Alumis Inc.	—	23.11K	退出	$509,223	0.0%
BEKE KE Holdings Inc.	—	25.24K	退出	$377,813	0.0%
ELME Elme Communities	—	161.41K	退出	$324,386	0.0%
TU Telus Corp	—	21.48K	退出	$275,588	0.0%
ASRT	—	14.13K	退出	$269,373	0.0%
BLSH Bullish	—	7.08K	退出	$252,861	0.0%
FARM	—	193.56K	退出	$245,825	0.0%
KZR	—	30.33K	退出	$225,078	0.0%
DQ Daqo New Energy Corp.	—	9.94K	退出	$211,310	0.0%
TRVI Trevi Therapeutics, Inc.	—	16.10K	退出	$192,085	0.0%
CTEV	—	11.42K	退出	$186,410	0.0%
SNBRQ	—	96.89K	退出	$173,914	0.0%
CSAN	—	40.42K	退出	$166,522	0.0%
RGTI Rigetti Computing, Inc.	—	11.37K	退出	$159,593	0.0%
QUIK	—	16.89K	退出	$158,475	0.0%
ACHV	—	52.42K	退出	$154,115	0.0%
CSBR	—	23.97K	退出	$137,943	0.0%
STKL	—	14.89K	退出	$96,494	0.0%
FGBI	—	11.56K	退出	$93,698	0.0%
EOSE Eos Energy Enterprises…	—	18.30K	退出	$90,793	0.0%
MTEX	—	11.93K	退出	$71,550	0.0%
CMCM	—	11.43K	退出	$62,996	0.0%
TOPS	—	19.75K	退出	$61,222	0.0%
GOCOQ	—	37.26K	退出	$56,263	0.0%
SKIL	—	13.01K	退出	$55,754	0.0%
SLND	—	36.51K	退出	$50,035	0.0%
EP	—	15.17K	退出	$45,096	0.0%
INUV	—	20.54K	退出	$42,522	0.0%
NRGV Energy Vault Holdings…	—	12.53K	退出	$41,349	0.0%
FORA	—	19.47K	退出	$40,299	0.0%
BMEA	—	25.34K	退出	$38,553	0.0%
BRN	—	35.09K	退出	$37,892	0.0%
ATNM	—	34.92K	退出	$34,759	0.0%
CBUS	—	16.57K	退出	$32,807	0.0%
VGZ	—	16.17K	退出	$31,608	0.0%
DBGI	—	15.92K	退出	$28,663	0.0%
TPST	—	11.44K	退出	$18,768	0.0%
AEI	—	10.18K	退出	$18,739	0.0%
JSPR	—	18.66K	退出	$16,354	0.0%
ABVC	—	12.23K	退出	$11,861	0.0%

ポジション保有期間

1040–1 四半期

30952–4 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 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: Q2 2026 · 最新フィリング Aug 11, 2026 · 変化の算出方法

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp