運用会社レコード · アーカイブ済み四半期

FIL Ltd

Hamilton, D0 · CIK 318989 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$128.75B報告済み13F評価額

1,826ポジション

20.6%トップ10ウェイト

123.50実効保有

13.8%推定回転率

+168新規

−84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 24.8% (-1.7pp)

金融サービス 18.0% (-2.5pp)

素材 10.7% (+1.2pp)

資本財・サービス 10.2% (+0.1pp)

エネルギー 9.0% (+2.5pp)

消費者循環株 7.4% (-0.3pp)

コミュニケーション・サービス 7.2% (-0.3pp)

ヘルスケア 6.0% (+0.7pp)

公益事業 3.1% (+0.3pp)

消費者ディフェンシブ 2.2% (-0.2pp)

不動産 1.3% (+0.0pp)

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	MSFT Microsoft Corporation	2.9%	$3.70B	9.99M	+12.9%	▲ Add	2
2	RY Royal Bank of Canada	2.8%	$3.58B	22.13M	-4.9%	▼ Trim	2
3	GOOGL Alphabet Inc.	2.3%	$2.96B	10.28M	-5.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.1%	$2.70B	12.95M	+5.5%	▲ Add	2
5	AAPL Apple Inc.	2.0%	$2.56B	10.09M	+1.8%	▲ Add	2
6	AEM Agnico Eagle Mines Limited	2.0%	$2.56B	12.62M	-2.0%	▼ Trim	2
7	TD The Toronto-Dominion Bank	1.9%	$2.49B	26.71M	-13.8%	▼ Trim	2
8	SHOP Shopify Inc.	1.7%	$2.16B	18.23M	-0.9%	▼ Trim	2
9	TXN Texas Instruments…	1.5%	$1.93B	9.94M	+17.5%	▲ Add	2
10	SU Suncor Energy Inc.	1.5%	$1.92B	29.09M	+38.2%	▲ Add	2
11	NVDA NVIDIA Corporation	1.4%	$1.79B	10.27M	+11.9%	▲ Add	2
12	CNI Canadian National Railway…	1.3%	$1.73B	16.84M	+7.0%	▲ Add	2
13	TRP TC Energy Corporation	1.3%	$1.69B	27.01M	-4.6%	▼ Trim	2
14	CP Canadian Pacific Kansas…	1.3%	$1.65B	21.00M	+26.0%	▲ Add	2
15	BMO Bank of Montreal	1.2%	$1.56B	11.49M	+21.7%	▲ Add	2
16	META Meta Platforms, Inc.	1.2%	$1.53B	2.68M	+13.9%	▲ Add	2
17	FNV Franco-Nevada Corporation	1.1%	$1.46B	5.90M	-2.0%	▼ Trim	2
18	NFLX Netflix, Inc.	0.9%	$1.16B	12.05M	+20.2%	▲ Add	2
19	CVE Cenovus Energy Inc.	0.9%	$1.13B	42.76M	+11.0%	▲ Add	2
20	CM Canadian Imperial Bank of…	0.9%	$1.11B	11.74M	-8.0%	▼ Trim	2
21	TTE TotalEnergies SE	0.8%	$1.09B	11.93M	-17.4%	▼ Trim	2
22	FTS Fortis Inc.	0.8%	$1.08B	19.39M	-2.5%	▼ Trim	2
23	LIN Linde plc	0.8%	$1.01B	2.04M	+26.9%	▲ Add	2
24	B Barrick Mining Corporation	0.8%	$1.01B	24.67M	-18.0%	▼ Trim	2
25	CME CME Group Inc.	0.8%	$1.00B	3.39M	-5.1%	▼ Trim	2
26	RCI Rogers Communications Inc.	0.8%	$997.50M	25.94M	-16.5%	▼ Trim	2
27	CRM Salesforce, Inc.	0.8%	$987.34M	5.29M	+15.3%	▲ Add	2
28	TDY Teledyne Technologies…	0.8%	$975.70M	1.61M	+18.0%	▲ Add	2
29	CCJ Cameco Corporation	0.8%	$967.16M	8.89M	+2.4%	▲ Add	2
30	ORCL Oracle Corporation	0.7%	$956.82M	6.50M	+63.6%	▲ Add	2
31	BCE BCE Inc.	0.7%	$943.96M	37.41M	-0.5%	▼ Trim	2
32	PGR The Progressive Corporation	0.7%	$925.63M	4.67M	-7.4%	▼ Trim	2
33	MRVL Marvell Technology, Inc.	0.7%	$914.72M	9.23M	+2.7%	▲ Add	2
34	BN Brookfield Corporation	0.7%	$910.58M	22.47M	-13.4%	▼ Trim	2
35	AZN AstraZeneca PLC	0.7%	$910.21M	4.65M	+1271718.3% ✂	▲ Add	2
36	WAB Westinghouse Air Brake…	0.7%	$875.17M	3.50M	-4.2%	▼ Trim	2
37	KGC Kinross Gold Corporation	0.7%	$843.77M	27.60M	-5.3%	▼ Trim	2
38	JPM JPMorgan Chase & Co.	0.7%	$840.05M	2.86M	-4.7%	▼ Trim	2
39	INTU Intuit Inc.	0.6%	$800.90M	1.85M	+64.5%	▲ Add	2
40	MA Mastercard Incorporated	0.6%	$750.19M	1.50M	-5.8%	▼ Trim	2
41	ADBE Adobe Inc.	0.6%	$716.93M	2.95M	+10.1%	▲ Add	2
42	ACN Accenture plc	0.6%	$708.33M	3.57M	-8.9%	▼ Trim	2
43	PDD PDD Holdings Inc.	0.5%	$699.86M	6.85M	+5.1%	▲ Add	2
44	EMA Emera Incorporated	0.5%	$664.13M	12.81M	-0.2%	▼ Trim	2
45	ZTS Zoetis Inc.	0.5%	$648.63M	5.49M	+157.1%	▲ Add	2
46	HBM Hudbay Minerals Inc.	0.5%	$640.92M	30.61M	-7.7%	▼ Trim	2
47	BNS The Bank of Nova Scotia	0.5%	$627.06M	9.04M	-45.2%	▼ Trim	2
48	ENB Enbridge Inc.	0.5%	$621.78M	11.47M	-28.7%	▼ Trim	2
49	MCHP Microchip Technology…	0.5%	$612.56M	9.48M	-9.2%	▼ Trim	2
50	PKG Packaging Corporation of…	0.5%	$606.51M	2.86M	+2.3%	▲ Add	2
51	RBA RB Global, Inc.	0.5%	$598.94M	6.25M	-27.7%	▼ Trim	2
52	HOLX Hologic, Inc.	0.5%	$591.23M	7.82M	+49.6%	▲ Add	2
53	IAG Iamgold Corporation	0.5%	$584.45M	31.08M	-14.5%	▼ Trim	2
54	PG The Procter & Gamble Company	0.4%	$578.15M	4.00M	+0.5%	▲ Add	2
55	CNQ Canadian Natural Resources…	0.4%	$573.27M	11.75M	+10.9%	▲ Add	2
56	WFG West Fraser Timber Co. Ltd.	0.4%	$570.48M	8.73M	-0.1%	▼ Trim	2
57	CSCO Cisco Systems, Inc.	0.4%	$568.04M	7.32M	-43.4%	▼ Trim	2
58	GIB CGI Inc.	0.4%	$555.39M	7.60M	+46.1%	▲ Add	2
59	NEE NextEra Energy, Inc.	0.4%	$541.37M	5.83M	-8.5%	▼ Trim	2
60	YMM Full Truck Alliance Co. Ltd.	0.4%	$524.66M	63.21M	-1.8%	▼ Trim	2
61	TFII TFI International Inc.	0.4%	$520.58M	4.78M	-20.8%	▼ Trim	2
62	TSM Taiwan Semiconductor…	0.4%	$507.86M	1.50M	+2.9%	▲ Add	2
63	IVV iShares Core S&P 500 ETF	0.4%	$498.14M	762.60K	-5.6%	▼ Trim	2
64	FER.MC Ferrovial SE	0.4%	$495.00M	7.61M	-22.9%	▼ Trim	2
65	BLK BlackRock, Inc.	0.4%	$493.80M	513.46K	-30.9%	▼ Trim	2
66	BRK-B Berkshire Hathaway Inc.	0.4%	$487.72M	1.02M	-5.8%	▼ Trim	2
67	IMO Imperial Oil Limited	0.4%	$482.35M	3.68M	+54.7%	▲ Add	2
68	SNPS Synopsys, Inc.	0.4%	$458.90M	1.16M	-8.6%	▼ Trim	2
69	EQX Equinox Gold Corp.	0.4%	$451.64M	31.27M	+32.0%	▲ Add	2
70	EA Electronic Arts Inc.	0.3%	$443.05M	2.17M	-30.4%	▼ Trim	2
71	EXPD Expeditors International of…	0.3%	$441.58M	3.08M	-32.4%	▼ Trim	2
72	HDB HDFC Bank Limited	0.3%	$415.93M	16.72M	-28.3%	▼ Trim	2
73	WPM Wheaton Precious Metals…	0.3%	$415.69M	3.17M	+5.4%	▲ Add	2
74	CTSH Cognizant Technology…	0.3%	$412.91M	6.73M	+0.8%	▲ Add	2
75	DHR Danaher Corporation	0.3%	$397.44M	2.10M	-7.1%	▼ Trim	2
76	GTLS Chart Industries, Inc.	0.3%	$395.85M	1.91M	+45.5%	▲ Add	2
77	VIPS Vipshop Holdings Limited	0.3%	$391.54M	24.91M	+31.9%	▲ Add	2
78	ADSK Autodesk, Inc.	0.3%	$389.99M	1.63M	-0.4%	▼ Trim	2
79	LNG Cheniere Energy, Inc.	0.3%	$385.05M	1.36M	+5.8%	▲ Add	2
80	OTEX Open Text Corporation	0.3%	$382.94M	17.18M	+41.4%	▲ Add	2
81	BMY Bristol-Myers Squibb Company	0.3%	$380.81M	6.28M	-3.3%	▼ Trim	2
82	EQIX Equinix, Inc.	0.3%	$379.18M	386.82K	+44.2%	▲ Add	2
83	AVGO Broadcom Inc.	0.3%	$375.83M	1.21M	+7.1%	▲ Add	2
84	BG Bunge Global S.A.	0.3%	$370.05M	2.91M	+19.9%	▲ Add	2
85	BVN Compañía de Minas…	0.3%	$368.20M	10.22M	-24.2%	▼ Trim	2
86	EXC Exelon Corporation	0.3%	$367.15M	7.49M	+0.7%	▲ Add	2
87	IBN ICICI Bank Limited	0.3%	$366.25M	14.14M	+89.0%	▲ Add	2
88	WDAY Workday, Inc.	0.3%	$366.21M	2.82M	+1.8%	▲ Add	2
89	TU Telus Corp	0.3%	$350.92M	27.30M	-9.9%	▼ Trim	2
90	JD JD.com, Inc.	0.3%	$349.52M	11.82M	+38.4%	▲ Add	2
91	PBA Pembina Pipeline Corporation	0.3%	$348.50M	7.79M	-44.3%	▼ Trim	2
92	CCEP Coca-Cola Europacific…	0.3%	$348.27M	3.84M	+1.2%	▲ Add	2
93	NU Nu Holdings Ltd.	0.3%	$343.30M	23.89M	-7.1%	▼ Trim	2
94	FANG Diamondback Energy, Inc.	0.3%	$330.09M	1.67M	+3.5%	▲ Add	2
95	MSI Motorola Solutions, Inc.	0.3%	$327.35M	754.32K	+32.3%	▲ Add	2
96	SE Sea Limited	0.2%	$322.02M	3.89M	+48.2%	▲ Add	2
97	RBLX Roblox Corporation	0.2%	$320.44M	5.67M	+4666.9%	▲ Add	2
98	UNH UnitedHealth Group…	0.2%	$316.72M	1.17M	+4.8%	▲ Add	2
99	HUBB Hubbell Incorporated	0.2%	$314.10M	640.05K	-14.6%	▼ Trim	2
100	GOOG Alphabet Inc.	0.2%	$312.83M	1.09M	+10.3%	▲ Add	2
101	BKR Baker Hughes Company	0.2%	$309.70M	5.07M	-58.1%	▼ Trim	2
102	DLTR Dollar Tree, Inc.	0.2%	$306.04M	2.79M	-39.0%	▼ Trim	2
103	CSX CSX Corporation	0.2%	$299.74M	7.30M	+152.5%	▲ Add	2
104	AL Air Lease Corporation	0.2%	$291.02M	4.48M	+0.2%	▲ Add	2
105	MICC The Magnum Ice Cream…	0.2%	$288.46M	19.61M	-13.4%	▼ Trim	2
106	GLD SPDR Gold Shares	0.2%	$286.68M	666.24K	+85.4%	▲ Add	2
107	TWLO Twilio Inc.	0.2%	$283.39M	2.25M	+29.4%	▲ Add	2
108	AU AngloGold Ashanti plc	0.2%	$279.28M	2.80M	+49.2%	▲ Add	2
109	ERO Ero Copper Corp.	0.2%	$278.90M	10.47M	-10.3%	▼ Trim	2
110	SWKS Skyworks Solutions, Inc.	0.2%	$278.75M	5.21M	+0.3%	▲ Add	2
111	CWAN Clearwater Analytics…	0.2%	$278.46M	11.77M	+414.6%	▲ Add	2
112	QRVO Qorvo, Inc.	0.2%	$276.97M	3.58M	-0.9%	▼ Trim	2
113	ESI Element Solutions Inc	0.2%	$275.85M	8.08M	+58.8%	▲ Add	2
114	RNR RenaissanceRe Holdings Ltd.	0.2%	$274.07M	922.07K	-10.3%	▼ Trim	2
115	GWW W.W. Grainger, Inc.	0.2%	$273.04M	250.31K	+7.9%	▲ Add	2
116	PCAR PACCAR Inc	0.2%	$272.32M	2.36M	-15.1%	▼ Trim	2
117	BGSI Boyd Group Services Inc.	0.2%	$271.49M	2.13M	-17.6%	▼ Trim	2
118	CCI Crown Castle Inc.	0.2%	$269.91M	3.32M	-0.5%	▼ Trim	2
119	MGA Magna International Inc.	0.2%	$269.33M	4.82M	-37.8%	▼ Trim	2
120	V Visa Inc.	0.2%	$269.15M	890.52K	-14.8%	▼ Trim	2
121	ACLX Arcellx, Inc.	0.2%	$268.59M	2.34M	新規	New	1
122	VNOM Viper Energy, Inc.	0.2%	$266.63M	5.67M	+41.4%	▲ Add	2
123	BEP Brookfield Renewable…	0.2%	$264.83M	8.12M	-9.6%	▼ Trim	2
124	AJG Arthur J. Gallagher & Co.	0.2%	$261.98M	1.21M	-7.5%	▼ Trim	2
125	TMO Thermo Fisher Scientific…	0.2%	$261.43M	531.87K	+0.6%	▲ Add	2
126	QSR Restaurant Brands…	0.2%	$259.34M	3.50M	-20.9%	▼ Trim	2
127	WFC Wells Fargo & Company	0.2%	$255.69M	3.21M	-9.0%	▼ Trim	2
128	AGI Alamos Gold Inc.	0.2%	$253.78M	5.70M	+232.7%	▲ Add	2
129	BAM Brookfield Asset Management…	0.2%	$252.32M	5.68M	-42.2%	▼ Trim	2
130	ALV Autoliv, Inc.	0.2%	$251.32M	2.39M	+11.2%	▲ Add	2
131	SEE Sealed Air Corporation	0.2%	$247.88M	5.89M	+29.6%	▲ Add	2
132	MS Morgan Stanley	0.2%	$246.64M	1.50M	-32.1%	▼ Trim	2
133	KSPI Joint Stock Company Kaspi.kz	0.2%	$246.37M	3.33M	+9.9%	▲ Add	2
134	PFE Pfizer Inc.	0.2%	$245.74M	8.75M	-5.4%	▼ Trim	2
135	SN SharkNinja, Inc.	0.2%	$245.41M	2.32M	+2.2%	▲ Add	2
136	AON Aon plc	0.2%	$240.78M	745.96K	-15.6%	▼ Trim	2
137	ICE Intercontinental Exchange…	0.2%	$240.45M	1.53M	-32.2%	▼ Trim	2
138	REGN Regeneron Pharmaceuticals…	0.2%	$239.14M	309.51K	-41.5%	▼ Trim	2
139	CMS CMS Energy Corporation	0.2%	$235.55M	3.04M	+0.8%	▲ Add	2
140	AQN Algonquin Power & Utilities…	0.2%	$233.44M	38.11M	-22.2%	▼ Trim	2
141	NTR Nutrien Ltd.	0.2%	$229.90M	3.05M	-25.7%	▼ Trim	2
142	GE GE Aerospace	0.2%	$227.51M	801.75K	-40.3%	▼ Trim	2
143	ZM Zoom Communications, Inc.	0.2%	$226.80M	2.82M	-14.1%	▼ Trim	2
144	NICE NICE Ltd.	0.2%	$226.66M	2.06M	+18.7%	▲ Add	2
145	PODD Insulet Corp.	0.2%	$212.36M	1.01M	-8.5%	▼ Trim	2
146	IDU ISHARES TR	0.2%	$212.22M	1.83M	新規	New	1
147	PAAS Pan American Silver Corp.	0.2%	$211.46M	3.87M	-47.1%	▼ Trim	2
148	CLS Celestica Inc.	0.2%	$211.29M	749.00K	-18.8%	▼ Trim	2
149	MEOH Methanex Corporation	0.2%	$202.95M	3.41M	+88.9%	▲ Add	2
150	BSX Boston Scientific…	0.2%	$201.69M	3.21M	-32.5%	▼ Trim	2
151	LOW Lowe's Companies, Inc.	0.2%	$201.34M	852.13K	-5.5%	▼ Trim	2
152	NTNX Nutanix, Inc.	0.2%	$197.33M	5.19M	+19.8%	▲ Add	2
153	MCK McKesson Corporation	0.2%	$196.58M	227.17K	-3.1%	▼ Trim	2
154	FCX Freeport-McMoRan Inc.	0.2%	$195.66M	3.33M	-45.0%	▼ Trim	2
155	PWR Quanta Services, Inc.	0.2%	$195.65M	356.36K	-11.8%	▼ Trim	2
156	STLD Steel Dynamics, Inc.	0.1%	$188.96M	1.05M	-15.1%	▼ Trim	2
157	TECK Teck Resources Limited	0.1%	$188.11M	3.63M	-53.1%	▼ Trim	2
158	LHX L3Harris Technologies, Inc.	0.1%	$188.04M	544.80K	-4.5%	▼ Trim	2
159	YUMC Yum China Holdings, Inc.	0.1%	$184.55M	3.77M	-12.1%	▼ Trim	2
160	FOLD Amicus Therapeutics, Inc.	0.1%	$181.62M	12.56M	+1212.4%	▲ Add	2
161	CAT Caterpillar Inc.	0.1%	$181.16M	255.71K	-15.1%	▼ Trim	2
162	EWY iShares MSCI South Korea ETF	0.1%	$179.09M	1.46M	+848.2%	▲ Add	2
163	XPO XPO Logistics, Inc.	0.1%	$177.89M	914.36K	-33.1%	▼ Trim	2
164	FDX FedEx Corporation	0.1%	$177.40M	498.07K	+7.5%	▲ Add	2
165	CIGI Colliers International…	0.1%	$176.35M	1.65M	-7.4%	▼ Trim	2
166	LLY Eli Lilly and Company	0.1%	$175.81M	191.15K	-3.2%	▼ Trim	2
167	SCI Service Corporation…	0.1%	$172.85M	2.09M	-0.5%	▼ Trim	2
168	CDW CDW Corporation	0.1%	$172.72M	1.43M	-36.1%	▼ Trim	2
169	IR Ingersoll Rand Inc.	0.1%	$171.30M	2.14M	-11.9%	▼ Trim	2
170	FIS Fidelity National…	0.1%	$170.66M	3.64M	-0.1%	▼ Trim	2
171	IFF International Flavors &…	0.1%	$170.49M	2.35M	-3.3%	▼ Trim	2
172	UNP Union Pacific Corporation	0.1%	$170.13M	701.21K	-3.1%	▼ Trim	2
173	CVX Chevron Corporation	0.1%	$169.99M	821.60K	-0.5%	▼ Trim	2
174	MPWR Monolithic Power Systems…	0.1%	$169.07M	154.64K	-51.1%	▼ Trim	2
175	ESTC Elastic N.V.	0.1%	$168.86M	3.38M	-6.9%	▼ Trim	2
176	VLTO Veralto Corporation	0.1%	$167.52M	1.89M	+5.3%	▲ Add	2
177	FI Fiserv, Inc.	0.1%	$165.65M	2.97M	+3.9%	▲ Add	2
178	TRMB Trimble Inc.	0.1%	$164.60M	2.52M	-30.0%	▼ Trim	2
179	NXPI NXP Semiconductors N.V.	0.1%	$164.10M	833.60K	+2.9%	▲ Add	2
180	WBD Warner Bros. Discovery, Inc.	0.1%	$162.14M	5.90M	+13434.0%	▲ Add	2
181	DUOL Duolingo, Inc.	0.1%	$159.96M	1.62M	+226.2%	▲ Add	2
182	TPH Tri Pointe Homes, Inc.	0.1%	$159.14M	3.41M	新規	New	1
183	PCOR Procore Technologies, Inc.	0.1%	$155.26M	2.72M	-0.1%	▼ Trim	2
184	AAUC Allied Gold Corporation	0.1%	$153.47M	4.95M	新規	New	1
185	ARMK Aramark	0.1%	$153.24M	3.78M	-34.8%	▼ Trim	2
186	CHD Church & Dwight Co., Inc.	0.1%	$152.52M	1.63M	+34.0%	▲ Add	2
187	TMUS T-Mobile US, Inc.	0.1%	$150.89M	718.43K	+34.8%	▲ Add	2
188	MRSH Marsh & McLennan Companies…	0.1%	$150.47M	867.54K	-31.2%	▼ Trim	2
189	WMG Warner Music Group Corp.	0.1%	$149.97M	5.87M	-0.1%	▼ Trim	2
190	CMG Chipotle Mexican Grill, Inc.	0.1%	$149.13M	4.66M	-33.3%	▼ Trim	2
191	ARW Arrow Electronics, Inc.	0.1%	$147.23M	1.03M	-16.7%	▼ Trim	2
192	CLH Clean Harbors, Inc.	0.1%	$146.14M	509.68K	+44.5%	▲ Add	2
193	TTEK Tetra Tech, Inc.	0.1%	$145.56M	4.83M	+3.5%	▲ Add	2
194	VIST Vista Energy, S.A.B. de C.V.	0.1%	$144.25M	1.91M	新規	New	1
195	MELI MercadoLibre, Inc.	0.1%	$143.34M	82.90K	+15.0%	▲ Add	2
196	LSPD Lightspeed Commerce Inc.	0.1%	$143.30M	16.02M	+9.6%	▲ Add	2
197	ARIS Aris Mining Corporation	0.1%	$142.46M	7.67M	+97.8%	▲ Add	2
198	NSC Norfolk Southern Corporation	0.1%	$140.85M	490.76K	-26.4%	▼ Trim	2
199	XONA.DE Exxon Mobil Corporation	0.1%	$140.04M	825.39K	+5.5%	▲ Add	2
200	SOXX iShares Semiconductor ETF	0.1%	$139.74M	425.18K	+657.0%	▲ Add	2
201	KO The Coca-Cola Company	0.1%	$138.50M	1.82M	+41.9%	▲ Add	2
202	KLAC KLA Corporation	0.1%	$135.87M	92.28K	-7.6%	▼ Trim	2
203	INSM Insmed Incorporated	0.1%	$135.55M	828.95K	-1.1%	▼ Trim	2
204	ESAB ESAB Corporation	0.1%	$134.81M	1.39M	+181.9%	▲ Add	2
205	SAIA Saia, Inc.	0.1%	$134.36M	382.50K	-38.8%	▼ Trim	2
206	WELL Welltower Inc.	0.1%	$134.00M	677.78K	+139.6%	▲ Add	2
207	VLO Valero Energy Corporation	0.1%	$130.69M	528.95K	+530.9%	▲ Add	2
208	SYK Stryker Corporation	0.1%	$129.94M	395.44K	-2.1%	▼ Trim	2
209	APP AppLovin Corporation	0.1%	$128.56M	323.03K	+13.1%	▲ Add	2
210	IQV IQVIA Holdings Inc.	0.1%	$127.16M	745.63K	-29.9%	▼ Trim	2
211	ABBV AbbVie Inc.	0.1%	$124.09M	570.53K	-0.9%	▼ Trim	2
212	ELV Elevance Health Inc.	0.1%	$122.87M	419.71K	-1.8%	▼ Trim	2
213	BAP Credicorp Ltd.	0.1%	$122.33M	360.66K	+66.2%	▲ Add	2
214	GILD Gilead Sciences, Inc.	0.1%	$122.02M	875.53K	+31.5%	▲ Add	2
215	AYI Acuity Brands, Inc.	0.1%	$118.99M	424.61K	-1.2%	▼ Trim	2
216	LRCX Lam Research Corporation	0.1%	$118.69M	555.53K	-62.8%	▼ Trim	2
217	PLD Prologis, Inc.	0.1%	$117.42M	888.32K	-16.2%	▼ Trim	2
218	G Genpact Limited	0.1%	$116.29M	3.12M	-35.0%	▼ Trim	2
219	CAE CAE Inc.	0.1%	$116.11M	4.46M	-57.2%	▼ Trim	2
220	IXN iShares Global Tech ETF	0.1%	$113.89M	1.14M	+51.8%	▲ Add	2
221	MDB MongoDB, Inc.	0.1%	$113.67M	464.41K	-2.7%	▼ Trim	2
222	EXPE Expedia Group, Inc.	0.1%	$112.61M	487.71K	-39.7%	▼ Trim	2
223	CACI CACI International Inc	0.1%	$111.85M	205.66K	-29.1%	▼ Trim	2
224	TEVA Teva Pharmaceutical…	0.1%	$111.28M	3.69M	+16.7%	▲ Add	2
225	MMM 3M Company	0.1%	$110.32M	759.63K	+65.1%	▲ Add	2
226	SHV iShares Trust iShares 0-1…	0.1%	$109.83M	994.89K	+253052.2%	▲ Add	2
227	DOOO BRP Inc.	0.1%	$109.61M	1.52M	-12.4%	▼ Trim	2
228	IXC iShares Global Energy ETF	0.1%	$108.73M	1.85M	新規	New	1
229	WWD Woodward, Inc.	0.1%	$108.43M	302.93K	+146.9%	▲ Add	2
230	IYW iShares U.S. Technology ETF	0.1%	$107.80M	594.18K	新規	New	1
231	PTC PTC Inc.	0.1%	$103.17M	724.03K	-1.8%	▼ Trim	2
232	LITE Lumentum Holdings Inc.	0.1%	$102.72M	146.16K	新規	New	1
233	ASND Ascendis Pharma A/S	0.1%	$102.34M	447.42K	-6.5%	▼ Trim	2
234	STM STMicroelectronics N.V.	0.1%	$102.29M	2.96M	-4.7%	▼ Trim	2
235	PDS Precision Drilling…	0.1%	$101.44M	1.03M	+21.2%	▲ Add	2
236	IBKR Interactive Brokers Group…	0.1%	$101.44M	1.51M	+3.6%	▲ Add	2
237	FHN First Horizon Corporation	0.1%	$100.82M	4.43M	-9.1%	▼ Trim	2
238	AIZ Assurant, Inc.	0.1%	$99.40M	456.36K	-8.7%	▼ Trim	2
239	SPGI S&P Global Inc.	0.1%	$98.53M	231.66K	-62.0%	▼ Trim	2
240	FTI TechnipFMC plc	0.1%	$98.40M	1.42M	+53.6%	▲ Add	2
241	BIP Brookfield Infrastructure…	0.1%	$97.70M	2.71M	-0.5%	▼ Trim	2
242	EWZ iShares MSCI Brazil ETF	0.1%	$96.72M	2.52M	+21.6%	▲ Add	2
243	DT Dynatrace, Inc.	0.1%	$96.35M	2.61M	+4915743.4%	▲ Add	2
244	AMRZ Amrize Ltd	0.1%	$95.94M	1.71M	+4.5%	▲ Add	2
245	OS OneStream, Inc. Class A…	0.1%	$95.81M	3.99M	新規	New	1
246	DUK Duke Energy Corporation	0.1%	$95.81M	731.70K	+15.2%	▲ Add	2
247	RXO RXO, Inc.	0.1%	$95.76M	6.55M	-0.2%	▼ Trim	2
248	XYZ Block, Inc.	0.1%	$94.32M	1.57M	-7.8%	▼ Trim	2
249	EPAM EPAM Systems, Inc.	0.1%	$94.17M	695.51K	-2.5%	▼ Trim	2
250	GLNG Golar LNG Limited	0.1%	$93.63M	1.73M	+5.3%	▲ Add	2
251	QQQ Invesco QQQ Trust, Series 1	0.1%	$92.84M	160.86K	-43.4%	▼ Trim	2
252	TW Tradeweb Markets Inc.	0.1%	$92.66M	787.55K	+27.1%	▲ Add	2
253	FBHS Fortune Brands Home &…	0.1%	$92.54M	2.37M	-25.4%	▼ Trim	2
254	ORLA Orla Mining Ltd.	0.1%	$91.41M	5.68M	+51.6%	▲ Add	2
255	RYAAY Ryanair Holdings plc	0.1%	$90.53M	1.57M	+1.6%	▲ Add	2
256	DAWN Day One Biopharmaceuticals…	0.1%	$88.59M	4.13M	新規	New	1
257	IJH iShares Core S&P Mid-Cap ETF	0.1%	$87.55M	1.30M	+7.2%	▲ Add	2
258	VOYA Voya Financial, Inc.	0.1%	$87.18M	1.28M	-1.5%	▼ Trim	2
259	MASI Masimo Corporation	0.1%	$85.73M	482.00K	新規	New	1
260	DIS The Walt Disney Company	0.1%	$84.20M	873.63K	+8.6%	▲ Add	2
261	NRG NRG Energy, Inc.	0.1%	$83.86M	573.85K	+8.2%	▲ Add	2
262	ANET Arista Networks, Inc.	0.1%	$83.32M	678.64K	-1.7%	▼ Trim	2
263	WMT Walmart Inc.	0.1%	$82.42M	663.18K	+0.1%	▲ Add	2
264	MUFG Mitsubishi UFJ Financial…	0.1%	$82.23M	4.85M	-3.6%	▼ Trim	2
265	STKL SUNOPTA INC	0.1%	$81.73M	12.61M	新規	New	1
266	EWJ iShares MSCI Japan ETF	0.1%	$81.07M	960.13K	+21.7%	▲ Add	2
267	LECO Lincoln Electric Holdings…	0.1%	$80.97M	325.07K	+3421.8%	▲ Add	2
268	SEM Select Medical Holdings…	0.1%	$80.81M	4.96M	新規	New	1
269	SPOT Spotify Technology S.A.	0.1%	$80.40M	165.79K	+25.3%	▲ Add	2
270	COR Cencora, Inc.	0.1%	$80.01M	254.70K	+2.9%	▲ Add	2
271	DXC DXC Technology Company	0.1%	$79.34M	6.31M	-1.1%	▼ Trim	2
272	WCN Waste Connections, Inc.	0.1%	$79.15M	487.21K	-41.7%	▼ Trim	2
273	WTRG Essential Utilities, Inc.	0.1%	$78.64M	1.95M	+13.6%	▲ Add	2
274	FND Floor & Decor Holdings, Inc.	0.1%	$78.60M	1.55M	-15.8%	▼ Trim	2
275	KEYS Keysight Technologies, Inc.	0.1%	$78.00M	276.23K	+20826.1%	▲ Add	2
276	PNC The PNC Financial Services…	0.1%	$77.92M	374.47K	-26.9%	▼ Trim	2
277	VAL Valaris Limited	0.1%	$77.74M	792.98K	-35.0%	▼ Trim	2
278	TTWO Take-Two Interactive…	0.1%	$77.14M	390.59K	+569.1%	▲ Add	2
279	AMD Advanced Micro Devices, Inc.	0.1%	$75.19M	369.61K	+3.4%	▲ Add	2
280	HLT Hilton Worldwide Holdings…	0.1%	$75.10M	246.98K	+11.2%	▲ Add	2
281	INTC Intel Corp.	0.1%	$74.93M	1.70M	-5.1%	▼ Trim	2
282	RIG Transocean Ltd.	0.1%	$74.53M	11.24M	+58296.9%	▲ Add	2
283	WMB The Williams Companies, Inc.	0.1%	$73.90M	1.02M	-24.1%	▼ Trim	2
284	AUGO Aura Minerals	0.1%	$73.07M	895.47K	+339.8%	▲ Add	2
285	ATHM Autohome Inc.	0.1%	$72.73M	4.19M	-2.8%	▼ Trim	2
286	ALLE Allegion plc	0.1%	$72.54M	499.26K	+2.3%	▲ Add	2
287	MRK Merck & Co., Inc.	0.1%	$71.86M	597.35K	-8.9%	▼ Trim	2
288	APO Apollo Global Management…	0.1%	$71.24M	639.34K	+17.4%	▲ Add	2
289	NOC Northrop Grumman Corporation	0.1%	$71.15M	104.28K	+9956.1%	▲ Add	2
290	TT Trane Technologies plc	0.1%	$70.92M	170.17K	-11.7%	▼ Trim	2
291	CF CF Industries Holdings, Inc.	0.1%	$70.76M	544.98K	新規	New	1
292	INFY Infosys Limited	0.1%	$70.58M	5.22M	-10.7%	▼ Trim	2
293	GPC Genuine Parts Company	0.1%	$69.98M	661.76K	+17.5%	▲ Add	2
294	SCHW The Charles Schwab…	0.1%	$69.40M	738.46K	+1.7%	▲ Add	2
295	TIP iShares TIPS Bond ETF	0.1%	$68.81M	623.52K	+26.1%	▲ Add	2
296	ADI Analog Devices, Inc.	0.1%	$68.14M	214.19K	-31.0%	▼ Trim	2
297	KNX Knight-Swift Transportation…	0.1%	$67.86M	1.18M	+188.9%	▲ Add	2
298	RMD ResMed Inc.	0.1%	$67.35M	300.02K	-33.0%	▼ Trim	2
299	CNXC Concentrix Corporation	0.1%	$66.56M	2.43M	-2.3%	▼ Trim	2
300	NOAH NOAH HLDGS LTD	0.1%	$66.28M	6.70M	+5.0%	▲ Add	2
301	RPM RPM International Inc.	0.1%	$65.49M	658.87K	+11.6%	▲ Add	2
302	UBS UBS Group AG	0.1%	$64.92M	1.67M	-19.4%	▼ Trim	2
303	MFC Manulife Financial…	0.1%	$64.92M	1.88M	-34.1%	▼ Trim	2
304	ZION Zions Bancorporation…	0.1%	$64.67M	1.12M	+0.8%	▲ Add	2
305	TSLA Tesla, Inc.	0.1%	$64.22M	172.75K	-27.4%	▼ Trim	2
306	BJ BJ's Wholesale Club…	0.1%	$64.16M	651.90K	+35.0%	▲ Add	2
307	CLVT Clarivate Plc	0.1%	$63.92M	25.27M	0.0%	Held	2
308	QIAGEN NV (未マッピング)	—	$63.47M	1.58M	—		—
309	FUTU Futu Holdings Limited	0.0%	$62.53M	457.26K	-37.6%	▼ Trim	2
310	SEMR SEMRUSH HLDGS INC	0.0%	$62.25M	5.21M	+105.3%	▲ Add	2
311	JNJ Johnson & Johnson	0.0%	$61.03M	249.66K	-42.6%	▼ Trim	2
312	LOPE Grand Canyon Education, Inc.	0.0%	$60.50M	355.81K	-7.5%	▼ Trim	2
313	HON Honeywell International Inc.	0.0%	$60.46M	267.50K	-14.2%	▼ Trim	2
314	KW Kennedy-Wilson Holdings…	0.0%	$59.93M	5.54M	新規	New	1
315	FNB F.N.B. Corporation	0.0%	$59.03M	3.53M	+160.1%	▲ Add	2
316	COST Costco Wholesale Corporation	0.0%	$58.54M	58.75K	+13.9%	▲ Add	2
317	BIIB Biogen Inc.	0.0%	$58.31M	318.06K	-0.5%	▼ Trim	2
318	HTHT H World Group Limited	0.0%	$57.25M	1.14M	+6.5%	▲ Add	2
319	EZA ISHARES INC	0.0%	$57.06M	841.54K	+16907.7%	▲ Add	2
320	SPG Simon Property Group, Inc.	0.0%	$57.02M	305.66K	+10.7%	▲ Add	2
321	XLE State Street Energy Select…	0.0%	$56.67M	925.13K	-13.1%	▼ Trim	2
322	CBRE CBRE Group, Inc.	0.0%	$56.43M	416.56K	-46.2%	▼ Trim	2
323	STZ Constellation Brands, Inc.	0.0%	$56.41M	376.03K	-5.5%	▼ Trim	2
324	GEV GE Vernova Inc.	0.0%	$56.09M	64.25K	+174.1%	▲ Add	2
325	ISRG Intuitive Surgical, Inc.	0.0%	$55.85M	121.14K	+5.7%	▲ Add	2
326	INTR Inter & Co, Inc.	0.0%	$55.67M	6.99M	+47.1%	▲ Add	2
327	AXTA Axalta Coating Systems Ltd.	0.0%	$55.46M	2.00M	-7.8%	▼ Trim	2
328	JBHT J.B. Hunt Transport…	0.0%	$55.02M	259.66K	-68.4%	▼ Trim	2
329	XLU State Street Utilities…	0.0%	$54.89M	1.20M	+44.9%	▲ Add	2
330	DPZ Domino's Pizza, Inc.	0.0%	$54.50M	151.89K	+4163.0%	▲ Add	2
331	OLPX OLAPLEX HLDGS INC	0.0%	$54.36M	26.78M	新規	New	1
332	KRE State Street SPDR S&P…	0.0%	$54.35M	834.26K	+35.4%	▲ Add	2
333	FSV FirstService Corporation	0.0%	$53.78M	386.60K	-30.0%	▼ Trim	2
334	WM Waste Management, Inc.	0.0%	$53.74M	233.88K	-0.7%	▼ Trim	2
335	MLCO Melco Resorts &…	0.0%	$53.57M	9.43M	+102.8%	▲ Add	2
336	ST Sensata Technologies…	0.0%	$53.25M	1.51M	+71.5%	▲ Add	2
337	HUM Humana Inc.	0.0%	$52.99M	305.61K	+40.2%	▲ Add	2
338	MKC McCormick & Company…	0.0%	$52.10M	1.03M	-0.2%	▼ Trim	2
339	EGO Eldorado Gold Corporation	0.0%	$52.10M	1.52M	+53.7%	▲ Add	2
340	FAF First American Financial…	0.0%	$51.90M	860.77K	+1812.8%	▲ Add	2
341	ECL Ecolab Inc.	0.0%	$50.76M	190.80K	-22.2%	▼ Trim	2
342	ATS ATS Corporation	0.0%	$50.09M	1.78M	+3219.4%	▲ Add	2
343	BAC Bank of America Corporation	0.0%	$49.85M	1.02M	+12.8%	▲ Add	2
344	WTFC Wintrust Financial…	0.0%	$49.75M	358.09K	+0.1%	▲ Add	2
345	GRID First Trust NASDAQ Clean…	0.0%	$49.71M	303.88K	+13.9%	▲ Add	2
346	CNR Core Natural Resources, Inc.	0.0%	$49.52M	472.87K	新規	New	1
347	RGA Reinsurance Group of…	0.0%	$49.25M	241.21K	-5.2%	▼ Trim	2
348	BTU Peabody Energy Corporation	0.0%	$48.64M	1.48M	新規	New	1
349	FERG Ferguson plc	0.0%	$48.60M	208.36K	+12.3%	▲ Add	2
350	PH Parker-Hannifin Corporation	0.0%	$48.57M	54.26K	-30.4%	▼ Trim	2
351	MTD Mettler-Toledo…	0.0%	$47.99M	38.05K	-11.3%	▼ Trim	2
352	FMAG FIDELITY COVINGTON TRUST	0.0%	$47.70M	1.51M	-9.1%	▼ Trim	2
353	MAC The Macerich Company	0.0%	$47.69M	2.52M	+18.8%	▲ Add	2
354	HD The Home Depot, Inc.	0.0%	$47.34M	143.93K	-3.7%	▼ Trim	2
355	CCO Clear Channel Outdoor…	0.0%	$47.26M	19.94M	新規	New	1
356	CTVA Corteva, Inc.	0.0%	$46.79M	558.91K	+102.8%	▲ Add	2
357	SW Smurfit Westrock plc	0.0%	$46.24M	1.16M	-85.7%	▼ Trim	2
358	APLS Apellis Pharmaceuticals…	0.0%	$45.86M	1.14M	新規	New	1
359	BTG B2Gold Corp.	0.0%	$45.78M	10.08M	-0.1%	▼ Trim	2
360	PRI Primerica, Inc.	0.0%	$45.69M	182.41K	-9.8%	▼ Trim	2
361	PM Philip Morris International…	0.0%	$45.57M	275.64K	-0.2%	▼ Trim	2
362	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$45.41M	2.67M	新規	New	1
363	AMAT Applied Materials, Inc.	0.0%	$45.18M	132.18K	-12.0%	▼ Trim	2
364	OIH VanEck Oil Services ETF	0.0%	$44.67M	108.63K	新規	New	1
365	CCK Crown Holdings, Inc.	0.0%	$44.35M	442.41K	+2.5%	▲ Add	2
366	HCA HCA Healthcare, Inc.	0.0%	$44.28M	93.57K	-32.4%	▼ Trim	2
367	IBP Installed Building…	0.0%	$44.28M	167.00K	-34.2%	▼ Trim	2
368	GDX VanEck Gold Miners ETF	0.0%	$43.99M	479.34K	-0.8%	▼ Trim	2
369	MSCI MSCI Inc.	0.0%	$43.75M	81.16K	-19.0%	▼ Trim	2
370	BAX Baxter International Inc.	0.0%	$43.50M	2.59M	+23.7%	▲ Add	2
371	ALSN Allison Transmission…	0.0%	$42.79M	365.55K	+45.2%	▲ Add	2
372	MUSA Murphy USA Inc.	0.0%	$42.72M	86.48K	-17.8%	▼ Trim	2
373	FICO Fair Isaac Corporation	0.0%	$42.03M	39.37K	-52.8%	▼ Trim	2
374	TLN Talen Energy Corporation	0.0%	$41.72M	130.68K	-2.6%	▼ Trim	2
375	DAR Darling Ingredients Inc.	0.0%	$41.44M	670.08K	+4.5%	▲ Add	2
376	COPX Global X - Copper Miners ETF	0.0%	$41.22M	539.86K	-65.9%	▼ Trim	2
377	GRAB Grab Holdings Limited	0.0%	$41.14M	11.24M	新規	New	1
378	Q Qnity Electronics, Inc.	0.0%	$40.64M	352.25K	+206.2%	▲ Add	2
379	RAL Ralliant Corp	0.0%	$40.18M	966.18K	新規	New	1
380	BATRA Atlanta Braves Holdings…	0.0%	$40.13M	939.72K	+2.4%	▲ Add	2
381	IGM iShares Expanded Tech…	0.0%	$39.79M	335.74K	新規	New	1
382	KMI Kinder Morgan, Inc.	0.0%	$39.01M	1.16M	-5.2%	▼ Trim	2
383	ITT ITT Inc.	0.0%	$39.01M	204.72K	-14.6%	▼ Trim	2
384	VTRS Viatris Inc.	0.0%	$39.00M	2.89M	+7.1%	▲ Add	2
385	FIVN Five9, Inc.	0.0%	$38.85M	2.56M	-2.1%	▼ Trim	2
386	AWK American Water Works…	0.0%	$38.80M	285.12K	+67.7%	▲ Add	2
387	AIQ Global X - Artificial…	0.0%	$38.57M	826.41K	新規	New	1
388	BKNG Booking Holdings Inc.	0.0%	$38.53M	9.15K	-30.9%	▼ Trim	2
389	STE STERIS plc	0.0%	$37.88M	171.30K	-10.2%	▼ Trim	2
390	TXRH Texas Roadhouse, Inc.	0.0%	$37.87M	229.32K	-56.2%	▼ Trim	2
391	CPAY Corpay, Inc.	0.0%	$37.61M	129.26K	-5.1%	▼ Trim	2
392	VCTR Victory Capital Holdings…	0.0%	$37.48M	572.39K	+34.7%	▲ Add	2
393	GEHC GE HealthCare Technologies…	0.0%	$36.95M	519.09K	-33.7%	▼ Trim	2
394	HSAI Hesai Group	0.0%	$36.71M	1.92M	-13.7%	▼ Trim	2
395	GTLB GitLab Inc.	0.0%	$36.19M	1.67M	+72.1%	▲ Add	2
396	VSEC VSE Corporation	0.0%	$36.03M	195.40K	-17.0%	▼ Trim	2
397	FIX Comfort Systems USA, Inc.	0.0%	$35.95M	26.07K	+89.9%	▲ Add	2
398	XLI State Street Industrial…	0.0%	$35.42M	219.01K	-9.0%	▼ Trim	2
399	BEKE KE Holdings Inc.	0.0%	$35.31M	2.36M	-26.1%	▼ Trim	2
400	VRE Veris Residential, Inc.	0.0%	$34.91M	1.85M	新規	New	1
401	KBWB Invesco KBW Bank ETF	0.0%	$34.86M	440.56K	-3.5%	▼ Trim	2
402	NKE NIKE, Inc.	0.0%	$34.79M	658.72K	-11.9%	▼ Trim	2
403	OHI Omega Healthcare Investors…	0.0%	$34.59M	789.38K	+238.6%	▲ Add	2
404	TALK Talkspace, Inc.	0.0%	$34.58M	6.68M	新規	New	1
405	NDSN Nordson Corporation	0.0%	$34.25M	128.73K	+28.0%	▲ Add	2
406	VVV Valvoline Inc.	0.0%	$34.00M	1.01M	+12.3%	▲ Add	2
407	AXS AXIS Capital Holdings…	0.0%	$33.75M	332.80K	+5.7%	▲ Add	2
408	NOV NOV Inc.	0.0%	$33.56M	1.78M	-23.3%	▼ Trim	2
409	T AT&T Inc.	0.0%	$33.45M	1.15M	+665.8%	▲ Add	2
410	JCI Johnson Controls…	0.0%	$33.09M	252.68K	+2.7%	▲ Add	2
411	TTAN ServiceTitan, Inc.	0.0%	$33.08M	521.32K	-11.2%	▼ Trim	2
412	ECO OKEANIS ECO TANKERS COR	0.0%	$32.42M	624.18K	+8.7%	▲ Add	2
413	NXT Nextpower Inc.	0.0%	$32.33M	268.23K	-16.3%	▼ Trim	2
414	GS The Goldman Sachs Group…	0.0%	$32.28M	38.15K	+12.2%	▲ Add	2
415	IEX IDEX Corporation	0.0%	$32.27M	170.23K	-24.0%	▼ Trim	2
416	CI Cigna Corporation	0.0%	$31.96M	119.81K	+9.5%	▲ Add	2
417	CTLP CANTALOUPE INC	0.0%	$31.88M	2.95M	0.0%	▲ Add	2
418	PB Prosperity Bancshares, Inc.	0.0%	$31.72M	472.18K	+574.5%	▲ Add	2
419	P Everpure, Inc.	0.0%	$31.64M	535.88K	+4785.0%	▲ Add	2
420	FOUR Shift4 Payments, Inc.	0.0%	$31.63M	723.39K	-36.0%	▼ Trim	2
421	DXCM DexCom, Inc.	0.0%	$31.55M	502.35K	-15.3%	▼ Trim	2
422	LKQ LKQ Corporation	0.0%	$31.35M	1.07M	+1.1%	▲ Add	2
423	PKST PEAKSTONE REALTY TRUST	0.0%	$31.07M	1.49M	新規	New	1
424	VTR Ventas, Inc.	0.0%	$30.90M	377.78K	+135.7%	▲ Add	2
425	VEEV Veeva Systems Inc.	0.0%	$30.76M	175.14K	-28.6%	▼ Trim	2
426	SCCO Southern Copper Corporation	0.0%	$30.54M	177.49K	-64.7%	▼ Trim	2
427	ALNY Alnylam Pharmaceuticals…	0.0%	$30.27M	91.50K	-2.8%	▼ Trim	2
428	AEE Ameren Corporation	0.0%	$30.26M	275.29K	新規	New	1
429	MSM MSC Industrial Direct Co.…	0.0%	$30.15M	326.74K	+17.1%	▲ Add	2
430	BF-B Brown-Forman Corporation	0.0%	$30.04M	1.14M	新規	New	1
431	EQR Equity Residential	0.0%	$29.86M	504.87K	-26.9%	▼ Trim	2
432	DCH Dauch Corp.	0.0%	$29.81M	5.09M	新規	New	1
433	BC Brunswick Corporation	0.0%	$29.17M	400.89K	-50.4%	▼ Trim	2
434	KEX Kirby Corporation	0.0%	$29.17M	219.50K	+67.7%	▲ Add	2
435	XYL Xylem Inc.	0.0%	$28.97M	242.39K	-1.9%	▼ Trim	2
436	DSGX The Descartes Systems Group…	0.0%	$28.94M	404.07K	+630.0%	▲ Add	2
437	RACE Ferrari N.V.	0.0%	$28.91M	85.21K	-6.6%	▼ Trim	2
438	EHAB ENHABIT INC	0.0%	$28.59M	2.03M	新規	New	1
439	HOOD Robinhood Markets, Inc.	0.0%	$28.42M	410.13K	+19.2%	▲ Add	2
440	AS Amer Sports, Inc.	0.0%	$28.30M	859.59K	+922.8%	▲ Add	2
441	BZ Kanzhun Limited	0.0%	$28.23M	2.11M	+24.9%	▲ Add	2
442	WDC Western Digital Corporation	0.0%	$28.06M	103.74K	+34.9%	▲ Add	2
443	CAI Caris Life Sciences, Inc.	0.0%	$27.64M	1.55M	+37.7%	▲ Add	2
444	ENTG Entegris, Inc.	0.0%	$27.28M	232.66K	-60.2%	▼ Trim	2
445	AVB AvalonBay Communities, Inc.	0.0%	$26.97M	165.10K	+2.7%	▲ Add	2
446	ACM Aecom	0.0%	$26.90M	317.19K	-31.0%	▼ Trim	2
447	IHS IHS Holding Limited	0.0%	$26.73M	3.25M	新規	New	1
448	TJX The TJX Companies, Inc.	0.0%	$26.68M	167.03K	+5.5%	▲ Add	2
449	PHM PulteGroup, Inc.	0.0%	$26.27M	223.37K	+217.8%	▲ Add	2
450	TUYA TUYA INC	0.0%	$26.08M	11.29M	+26.6%	▲ Add	2
451	ROP Roper Technologies, Inc.	0.0%	$26.05M	73.61K	-23.1%	▼ Trim	2
452	MCHI iShares MSCI China ETF	0.0%	$26.01M	463.03K	-58.6%	▼ Trim	2
453	LOGI Logitech International S.A.	0.0%	$25.84M	281.39K	+531.5%	▲ Add	2
454	DG Dollar General Corporation	0.0%	$25.61M	215.71K	-43.4%	▼ Trim	2
455	DLR Digital Realty Trust, Inc.	0.0%	$25.49M	141.42K	+89.5%	▲ Add	2
456	VOOG Vanguard S&P 500 Growth ETF	0.0%	$25.03M	61.39K	0.0%	Held	2
457	VGT Vanguard Information…	0.0%	$24.80M	35.54K	-29.3%	▼ Trim	2
458	ALC Alcon Inc.	0.0%	$24.24M	320.73K	-37.8%	▼ Trim	2
459	SYY Sysco Corporation	0.0%	$24.08M	337.62K	+52.2%	▲ Add	2
460	ZKH ZKH GROUP LTD	0.0%	$24.00M	8.11M	+6.4%	▲ Add	2
461	AMCR Amcor plc	0.0%	$23.68M	595.67K	+10284.8% ✂	▲ Add	2
462	SFM Sprouts Farmers Market, Inc.	0.0%	$23.43M	303.71K	-16.5%	▼ Trim	2
463	APTV Aptiv PLC	0.0%	$23.41M	337.17K	新規	New	1
464	VMC Vulcan Materials Company	0.0%	$23.04M	84.61K	-10.4%	▼ Trim	2
465	RIO Rio Tinto Group	0.0%	$22.97M	246.24K	+4.0%	▲ Add	2
466	HUYA HUYA INC	0.0%	$22.90M	6.94M	+854.1%	▲ Add	2
467	COP ConocoPhillips	0.0%	$22.88M	173.35K	+818.5%	▲ Add	2
468	CSGS CSG Systems International…	0.0%	$22.56M	282.17K	-0.1%	▼ Trim	2
469	WTS Watts Water Technologies…	0.0%	$22.46M	77.37K	-1.8%	▼ Trim	2
470	NSIT Insight Enterprises, Inc.	0.0%	$22.34M	333.37K	+234.7%	▲ Add	2
471	YALA YALLA GROUP LTD	0.0%	$22.19M	3.56M	+75.9%	▲ Add	2
472	NVT nVent Electric plc	0.0%	$21.75M	183.91K	-54.1%	▼ Trim	2
473	QXO QXO, Inc.	0.0%	$21.64M	1.11M	+65.9%	▲ Add	2
474	URI United Rentals, Inc.	0.0%	$21.59M	29.63K	+48.6%	▲ Add	2
475	CDNS Cadence Design Systems, Inc.	0.0%	$21.58M	77.65K	-6.6%	▼ Trim	2
476	APH Amphenol Corporation	0.0%	$21.46M	169.85K	-5.6%	▼ Trim	2
477	XP XP Inc.	0.0%	$21.45M	1.13M	+26.2%	▲ Add	2
478	AME AMETEK, Inc.	0.0%	$21.40M	99.83K	-6.7%	▼ Trim	2
479	RSG Republic Services, Inc.	0.0%	$21.35M	97.48K	-12.5%	▼ Trim	2
480	OSISKO DEVELOPMENT CORP (未マッピング)	—	$21.29M	6.55M	—		—
481	O Realty Income Corporation	0.0%	$21.29M	347.94K	+3.5%	▲ Add	2
482	BNDX Vanguard Total…	0.0%	$20.66M	429.93K	+6.1%	▲ Add	2
483	VIK Viking Holdings Ltd	0.0%	$20.52M	279.29K	+73.9%	▲ Add	2
484	AMGN Amgen Inc.	0.0%	$20.36M	57.87K	-22.5%	▼ Trim	2
485	EBAY eBay Inc.	0.0%	$20.24M	222.32K	+30.9%	▲ Add	2
486	ERII Energy Recovery, Inc.	0.0%	$20.02M	1.99M	-0.3%	▼ Trim	2
487	AXP American Express Company	0.0%	$19.55M	64.62K	-29.7%	▼ Trim	2
488	GGG Graco Inc.	0.0%	$19.47M	229.97K	新規	New	1
489	IMXI International Money…	0.0%	$19.05M	1.21M	新規	New	1
490	STX Seagate Technology Holdings…	0.0%	$19.02M	48.55K	-16.0%	▼ Trim	2
491	PNR Pentair plc	0.0%	$18.73M	214.98K	-6.4%	▼ Trim	2
492	ROKU Roku, Inc.	0.0%	$18.65M	197.13K	-9.2%	▼ Trim	2
493	PPTA Perpetua Resources Corp.	0.0%	$18.59M	661.03K	+1552.6%	▲ Add	2
494	BIDU Baidu, Inc.	0.0%	$18.51M	166.12K	-24.0%	▼ Trim	2
495	SMH VanEck Semiconductor ETF	0.0%	$18.51M	48.27K	-70.0%	▼ Trim	2
496	SLB Slb N.V.	0.0%	$18.37M	357.48K	-9.7%	▼ Trim	2
497	TRV The Travelers Companies…	0.0%	$18.35M	62.90K	-24.8%	▼ Trim	2
498	RJF Raymond James Financial…	0.0%	$18.31M	126.47K	-20.2%	▼ Trim	2
499	TRMD TORM plc	0.0%	$18.31M	641.56K	0.0%	Held	2
500	FCN FTI Consulting, Inc.	0.0%	$18.14M	102.64K	+14.7%	▲ 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
ACLX Arcellx, Inc.	2.34M	—	新規	$268.59M	0.2%
IDU	1.83M	—	新規	$212.22M	0.2%
TPH Tri Pointe Homes, Inc.	3.41M	—	新規	$159.14M	0.1%
AAUC Allied Gold Corporation	4.95M	—	新規	$153.47M	0.1%
VIST Vista Energy, S.A.B. de…	1.91M	—	新規	$144.25M	0.1%
IXC iShares Global Energy…	1.85M	—	新規	$108.73M	0.1%
IYW iShares U.S. Technology…	594.18K	—	新規	$107.80M	0.1%
LITE Lumentum Holdings Inc.	146.16K	—	新規	$102.72M	0.1%
OS OneStream, Inc. Class A…	3.99M	—	新規	$95.81M	0.1%
DAWN Day One…	4.13M	—	新規	$88.59M	0.1%
MASI Masimo Corporation	482.00K	—	新規	$85.73M	0.1%
STKL	12.61M	—	新規	$81.73M	0.1%
SEM Select Medical Holdings…	4.96M	—	新規	$80.81M	0.1%
CF CF Industries Holdings…	544.98K	—	新規	$70.76M	0.1%
KW Kennedy-Wilson…	5.54M	—	新規	$59.93M	0.0%
OLPX	26.78M	—	新規	$54.36M	0.0%
CNR Core Natural Resources…	472.87K	—	新規	$49.52M	0.0%
BTU Peabody Energy…	1.48M	—	新規	$48.64M	0.0%
CCO Clear Channel Outdoor…	19.94M	—	新規	$47.26M	0.0%
APLS Apellis…	1.14M	—	新規	$45.86M	0.0%
GLDD	2.67M	—	新規	$45.41M	0.0%
OIH VanEck Oil Services ETF	108.63K	—	新規	$44.67M	0.0%
GRAB Grab Holdings Limited	11.24M	—	新規	$41.14M	0.0%
RAL Ralliant Corp	966.18K	—	新規	$40.18M	0.0%
IGM iShares Expanded Tech…	335.74K	—	新規	$39.79M	0.0%
AIQ Global X - Artificial…	826.41K	—	新規	$38.57M	0.0%
VRE Veris Residential, Inc.	1.85M	—	新規	$34.91M	0.0%
TALK Talkspace, Inc.	6.68M	—	新規	$34.58M	0.0%
PKST	1.49M	—	新規	$31.07M	0.0%
AEE Ameren Corporation	275.29K	—	新規	$30.26M	0.0%
BF-B Brown-Forman Corporation	1.14M	—	新規	$30.04M	0.0%
DCH Dauch Corp.	5.09M	—	新規	$29.81M	0.0%
EHAB	2.03M	—	新規	$28.59M	0.0%
IHS IHS Holding Limited	3.25M	—	新規	$26.73M	0.0%
APTV Aptiv PLC	337.17K	—	新規	$23.41M	0.0%
GGG Graco Inc.	229.97K	—	新規	$19.47M	0.0%
IMXI International Money…	1.21M	—	新規	$19.05M	0.0%
SUNB Sunbelt Rentals…	256.12K	—	新規	$16.34M	0.0%
MDLN Medline Inc.	337.53K	—	新規	$15.02M	0.0%
LTH Life Time Group…	430.08K	—	新規	$11.59M	0.0%
ONTF	1.41M	—	新規	$11.46M	0.0%
MDA MDA Space Ltd	450.00K	—	新規	$11.40M	0.0%
OXY Occidental Petroleum…	160.33K	—	新規	$10.42M	0.0%
IDCC InterDigital, Inc.	34.12K	—	新規	$10.30M	0.0%
CE Celanese Corporation	138.88K	—	新規	$9.13M	0.0%
IJR iShares Core S&P…	72.04K	—	新規	$8.96M	0.0%
AGBK	1.22M	—	新規	$8.69M	0.0%
EVR Evercore Inc.	28.11K	—	新規	$8.39M	0.0%
CRL Charles River…	44.41K	—	新規	$7.66M	0.0%
AGCO AGCO Corporation	65.00K	—	新規	$7.53M	0.0%
AX Axos Financial, Inc.	85.00K	—	新規	$7.23M	0.0%
EGY	990.64K	—	新規	$6.28M	0.0%
SDRL Seadrill Limited	113.26K	—	新規	$5.15M	0.0%
PNW Pinnacle West Capital…	50.00K	—	新規	$5.04M	0.0%
IOT Samsara Inc.	131.43K	—	新規	$4.17M	0.0%
ATAT Atour Lifestyle…	99.14K	—	新規	$3.65M	0.0%
VGNT Versigent PLC	112.38K	—	新規	$3.58M	0.0%
IP International Paper…	93.60K	—	新規	$3.34M	0.0%
TDUP ThredUp Inc.	1.00M	—	新規	$3.28M	0.0%
OZK Bank OZK	69.98K	—	新規	$3.21M	0.0%
AVT Avnet, Inc.	51.55K	—	新規	$3.18M	0.0%
BOBS	260.48K	—	新規	$3.06M	0.0%
FWONA Formula One Group	34.52K	—	新規	$2.94M	0.0%
URA Global X - Uranium ETF	55.87K	—	新規	$2.71M	0.0%
JAN Janus Living, Inc.	100.00K	—	新規	$2.36M	0.0%
PNFP Pinnacle Financial…	22.30K	—	新規	$1.92M	0.0%
GFI Gold Fields Limited	41.36K	—	新規	$1.88M	0.0%
DOCN DigitalOcean Holdings…	21.58K	—	新規	$1.85M	0.0%
ETR Entergy Corporation	15.36K	—	新規	$1.73M	0.0%
PL Planet Labs PBC	59.95K	—	新規	$1.68M	0.0%
LYV Live Nation…	10.47K	—	新規	$1.60M	0.0%
FRPT Freshpet, Inc.	26.01K	—	新規	$1.53M	0.0%
BEN Franklin Resources, Inc.	60.28K	—	新規	$1.42M	0.0%
RNA	78.50K	—	新規	$1.05M	0.0%
PATK Patrick Industries, Inc.	9.19K	—	新規	$1.02M	0.0%
ONDS Ondas Holdings Inc.	112.66K	—	新規	$1.02M	0.0%
UAA Under Armour, Inc.	161.98K	—	新規	$957,325	0.0%
RGLD Royal Gold, Inc.	3.64K	—	新規	$926,598	0.0%
NBIX Neurocrine Biosciences…	6.75K	—	新規	$889,508	0.0%
PPG PPG Industries, Inc.	7.67K	—	新規	$819,770	0.0%
LBRT Liberty Energy Inc.	28.34K	—	新規	$816,106	0.0%
MTZ MasTec, Inc.	2.46K	—	新規	$790,193	0.0%
LASR nLIGHT, Inc.	12.24K	—	新規	$698,039	0.0%
AG First Majestic Silver…	31.13K	—	新規	$668,629	0.0%
OTIS Otis Worldwide…	8.26K	—	新規	$636,681	0.0%
OKTA Okta, Inc.	7.08K	—	新規	$557,660	0.0%
AMG Affiliated Managers…	1.36K	—	新規	$376,865	0.0%
BBAI BigBear.ai Holdings…	99.31K	—	新規	$349,564	0.0%
ORI Old Republic…	8.75K	—	新規	$349,245	0.0%
SSREF Swiss Re AG	11.05K	—	新規	$324,782	0.0%
RLI RLI Corp.	5.64K	—	新規	$321,820	0.0%
COHR Coherent, Inc.	1.34K	—	新規	$320,393	0.0%
TFPM Triple Flag Precious…	8.51K	—	新規	$295,439	0.0%
NTRA Natera, Inc.	1.27K	—	新規	$254,787	0.0%
STT State Street Corporation	1.94K	—	新規	$245,147	0.0%
HAL Halliburton Company	6.08K	—	新規	$237,254	0.0%
MTCH Match Group, Inc.	7.65K	—	新規	$234,870	0.0%
HPE Hewlett Packard…	9.47K	—	新規	$225,552	0.0%
RKLB Rocket Lab USA, Inc.	3.35K	—	新規	$214,816	0.0%
DVN Devon Energy Corporation	4.14K	—	新規	$208,576	0.0%
DOW Dow Inc.	4.99K	—	新規	$207,625	0.0%
BE Bloom Energy Corporation	1.53K	—	新規	$207,571	0.0%
DOV Dover Corporation	977	—	新規	$203,656	0.0%
DTE DTE Energy Company	1.39K	—	新規	$203,538	0.0%
FE FirstEnergy Corp.	4.00K	—	新規	$202,640	0.0%
EIX Edison International	2.73K	—	新規	$199,489	0.0%
JBL Jabil Inc.	726	—	新規	$192,847	0.0%
CTRA Coterra Energy Inc.	5.47K	—	新規	$192,075	0.0%
CNP CenterPoint Energy, Inc.	4.38K	—	新規	$188,825	0.0%
EXE Expand Energy…	1.68K	—	新規	$184,870	0.0%
EXK Endeavour Silver Corp.	19.07K	—	新規	$177,542	0.0%
ENPH Enphase Energy, Inc.	4.63K	—	新規	$174,909	0.0%
FTAI FTAI Aviation Ltd.	710	—	新規	$173,950	0.0%
SYF Synchrony Financial	2.55K	—	新規	$173,587	0.0%
MKL Markel Corporation	88	—	新規	$168,438	0.0%
FSM Fortuna Mining Corp.	16.79K	—	新規	$166,695	0.0%
CFG Citizens Financial…	2.65K	—	新規	$158,801	0.0%
EFX Equifax Inc.	855	—	新規	$153,960	0.0%
LYB LyondellBasell…	1.80K	—	新規	$145,411	0.0%
SOFI SoFi Technologies, Inc.	8.69K	—	新規	$137,981	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	9.99M	8.85M	+12.9%	$3.70B	2.9%
AMZN Amazon.com, Inc.	12.95M	12.28M	+5.5%	$2.70B	2.1%
AAPL Apple Inc.	10.09M	9.91M	+1.8%	$2.56B	2.0%
TXN Texas Instruments…	9.94M	8.46M	+17.5%	$1.93B	1.5%
SU Suncor Energy Inc.	29.09M	21.05M	+38.2%	$1.92B	1.5%
NVDA NVIDIA Corporation	10.27M	9.18M	+11.9%	$1.79B	1.4%
CNI Canadian National…	16.84M	15.75M	+7.0%	$1.73B	1.3%
CP Canadian Pacific Kansas…	21.00M	16.67M	+26.0%	$1.65B	1.3%
BMO Bank of Montreal	11.49M	9.45M	+21.7%	$1.56B	1.2%
META Meta Platforms, Inc.	2.68M	2.35M	+13.9%	$1.53B	1.2%
CRM Salesforce, Inc.	5.29M	4.59M	+15.3%	$987.34M	0.8%
NFLX Netflix, Inc.	12.05M	10.02M	+20.2%	$1.16B	0.9%
CVE Cenovus Energy Inc.	42.76M	38.53M	+11.0%	$1.13B	0.9%
LIN Linde plc	2.04M	1.61M	+26.9%	$1.01B	0.8%
TDY Teledyne Technologies…	1.61M	1.37M	+18.0%	$975.70M	0.8%
CCJ Cameco Corporation	8.89M	8.68M	+2.4%	$967.16M	0.8%
ORCL Oracle Corporation	6.50M	3.98M	+63.6%	$956.82M	0.7%
ADBE Adobe Inc.	2.95M	2.68M	+10.1%	$716.93M	0.6%
MRVL Marvell Technology, Inc.	9.23M	8.99M	+2.7%	$914.72M	0.7%
AZN AstraZeneca PLC	4.65M	733	+1271718.3% ✂	$910.21M	0.7%
INTU Intuit Inc.	1.85M	1.13M	+64.5%	$800.90M	0.6%
PDD PDD Holdings Inc.	6.85M	6.52M	+5.1%	$699.86M	0.5%
ZTS Zoetis Inc.	5.49M	2.13M	+157.1%	$648.63M	0.5%
PKG Packaging Corporation…	2.86M	2.79M	+2.3%	$606.51M	0.5%
WDAY Workday, Inc.	2.82M	2.77M	+1.8%	$366.21M	0.3%
HOLX Hologic, Inc.	7.82M	5.23M	+49.6%	$591.23M	0.5%
PG The Procter & Gamble…	4.00M	3.98M	+0.5%	$578.15M	0.4%
CNQ Canadian Natural…	11.75M	10.60M	+10.9%	$573.27M	0.4%
GIB CGI Inc.	7.60M	5.20M	+46.1%	$555.39M	0.4%
CTSH Cognizant Technology…	6.73M	6.68M	+0.8%	$412.91M	0.3%
TSM Taiwan Semiconductor…	1.50M	1.46M	+2.9%	$507.86M	0.4%
IMO Imperial Oil Limited	3.68M	2.38M	+54.7%	$482.35M	0.4%
EQX Equinox Gold Corp.	31.27M	23.69M	+32.0%	$451.64M	0.4%
WPM Wheaton Precious Metals…	3.17M	3.00M	+5.4%	$415.69M	0.3%
OTEX Open Text Corporation	17.18M	12.15M	+41.4%	$382.94M	0.3%
GTLS Chart Industries, Inc.	1.91M	1.32M	+45.5%	$395.85M	0.3%
AVGO Broadcom Inc.	1.21M	1.13M	+7.1%	$375.83M	0.3%
VIPS Vipshop Holdings Limited	24.91M	18.89M	+31.9%	$391.54M	0.3%
LNG Cheniere Energy, Inc.	1.36M	1.28M	+5.8%	$385.05M	0.3%
EQIX Equinix, Inc.	386.82K	268.32K	+44.2%	$379.18M	0.3%
BG Bunge Global S.A.	2.91M	2.43M	+19.9%	$370.05M	0.3%
UNH UnitedHealth Group…	1.17M	1.12M	+4.8%	$316.72M	0.2%
EXC Exelon Corporation	7.49M	7.44M	+0.7%	$367.15M	0.3%
IBN ICICI Bank Limited	14.14M	7.48M	+89.0%	$366.25M	0.3%
JD JD.com, Inc.	11.82M	8.54M	+38.4%	$349.52M	0.3%
CCEP Coca-Cola Europacific…	3.84M	3.79M	+1.2%	$348.27M	0.3%
SE Sea Limited	3.89M	2.62M	+48.2%	$322.02M	0.2%
FANG Diamondback Energy, Inc.	1.67M	1.61M	+3.5%	$330.09M	0.3%
SWKS Skyworks Solutions, Inc.	5.21M	5.19M	+0.3%	$278.75M	0.2%
MSI Motorola Solutions, Inc.	754.32K	570.23K	+32.3%	$327.35M	0.3%
RBLX Roblox Corporation	5.67M	118.85K	+4666.9%	$320.44M	0.2%
GOOG Alphabet Inc.	1.09M	988.77K	+10.3%	$312.83M	0.2%
TMO Thermo Fisher…	531.87K	528.72K	+0.6%	$261.43M	0.2%
CSX CSX Corporation	7.30M	2.89M	+152.5%	$299.74M	0.2%
AL Air Lease Corporation	4.48M	4.47M	+0.2%	$291.02M	0.2%
GLD SPDR Gold Shares	666.24K	359.32K	+85.4%	$286.68M	0.2%
TWLO Twilio Inc.	2.25M	1.74M	+29.4%	$283.39M	0.2%
AU AngloGold Ashanti plc	2.80M	1.88M	+49.2%	$279.28M	0.2%
CWAN Clearwater Analytics…	11.77M	2.29M	+414.6%	$278.46M	0.2%
ESI Element Solutions Inc	8.08M	5.09M	+58.8%	$275.85M	0.2%
GWW W.W. Grainger, Inc.	250.31K	232.04K	+7.9%	$273.04M	0.2%
VNOM Viper Energy, Inc.	5.67M	4.01M	+41.4%	$266.63M	0.2%
ALV Autoliv, Inc.	2.39M	2.15M	+11.2%	$251.32M	0.2%
SN SharkNinja, Inc.	2.32M	2.27M	+2.2%	$245.41M	0.2%
AGI Alamos Gold Inc.	5.70M	1.71M	+232.7%	$253.78M	0.2%
SEE Sealed Air Corporation	5.89M	4.55M	+29.6%	$247.88M	0.2%
KSPI Joint Stock Company…	3.33M	3.03M	+9.9%	$246.37M	0.2%
CMS CMS Energy Corporation	3.04M	3.01M	+0.8%	$235.55M	0.2%
NICE NICE Ltd.	2.06M	1.73M	+18.7%	$226.66M	0.2%
NTNX Nutanix, Inc.	5.19M	4.33M	+19.8%	$197.33M	0.2%
MEOH Methanex Corporation	3.41M	1.80M	+88.9%	$202.95M	0.2%
APP AppLovin Corporation	323.03K	285.56K	+13.1%	$128.56M	0.1%
FI Fiserv, Inc.	2.97M	2.86M	+3.9%	$165.65M	0.1%
FOLD Amicus Therapeutics…	12.56M	957.00K	+1212.4%	$181.62M	0.1%
VLTO Veralto Corporation	1.89M	1.80M	+5.3%	$167.52M	0.1%
EWY iShares MSCI South…	1.46M	153.54K	+848.2%	$179.09M	0.1%
FDX FedEx Corporation	498.07K	463.10K	+7.5%	$177.40M	0.1%
LSPD Lightspeed Commerce Inc.	16.02M	14.62M	+9.6%	$143.30M	0.1%
NXPI NXP Semiconductors N.V.	833.60K	809.81K	+2.9%	$164.10M	0.1%
WBD Warner Bros. Discovery…	5.90M	43.63K	+13434.0%	$162.14M	0.1%
DUOL Duolingo, Inc.	1.62M	497.55K	+226.2%	$159.96M	0.1%
TTEK Tetra Tech, Inc.	4.83M	4.67M	+3.5%	$145.56M	0.1%
CHD Church & Dwight Co.…	1.63M	1.22M	+34.0%	$152.52M	0.1%
TMUS T-Mobile US, Inc.	718.43K	533.14K	+34.8%	$150.89M	0.1%
CLH Clean Harbors, Inc.	509.68K	352.69K	+44.5%	$146.14M	0.1%
MELI MercadoLibre, Inc.	82.90K	72.11K	+15.0%	$143.34M	0.1%
ARIS Aris Mining Corporation	7.67M	3.88M	+97.8%	$142.46M	0.1%
XONA.DE Exxon Mobil Corporation	825.39K	782.49K	+5.5%	$140.04M	0.1%
SOXX iShares Semiconductor…	425.18K	56.17K	+657.0%	$139.74M	0.1%
KO The Coca-Cola Company	1.82M	1.28M	+41.9%	$138.50M	0.1%
ESAB ESAB Corporation	1.39M	494.73K	+181.9%	$134.81M	0.1%
WELL Welltower Inc.	677.78K	282.90K	+139.6%	$134.00M	0.1%
VLO Valero Energy…	528.95K	83.84K	+530.9%	$130.69M	0.1%
BAP Credicorp Ltd.	360.66K	216.95K	+66.2%	$122.33M	0.1%
GILD Gilead Sciences, Inc.	875.53K	665.69K	+31.5%	$122.02M	0.1%
IXN iShares Global Tech ETF	1.14M	750.72K	+51.8%	$113.89M	0.1%
TEVA Teva Pharmaceutical…	3.69M	3.17M	+16.7%	$111.28M	0.1%
RYAAY Ryanair Holdings plc	1.57M	1.54M	+1.6%	$90.53M	0.1%
MMM 3M Company	759.63K	460.18K	+65.1%	$110.32M	0.1%
SHV iShares Trust iShares…	994.89K	393	+253052.2%	$109.83M	0.1%
WWD Woodward, Inc.	302.93K	122.67K	+146.9%	$108.43M	0.1%
PDS Precision Drilling…	1.03M	850.33K	+21.2%	$101.44M	0.1%
IBKR Interactive Brokers…	1.51M	1.46M	+3.6%	$101.44M	0.1%
FTI TechnipFMC plc	1.42M	926.62K	+53.6%	$98.40M	0.1%
EWZ iShares MSCI Brazil ETF	2.52M	2.07M	+21.6%	$96.72M	0.1%
DT Dynatrace, Inc.	2.61M	53	+4915743.4%	$96.35M	0.1%
AMRZ Amrize Ltd	1.71M	1.64M	+4.5%	$95.94M	0.1%
DUK Duke Energy Corporation	731.70K	635.29K	+15.2%	$95.81M	0.1%
GLNG Golar LNG Limited	1.73M	1.64M	+5.3%	$93.63M	0.1%
TW Tradeweb Markets Inc.	787.55K	619.68K	+27.1%	$92.66M	0.1%
DIS The Walt Disney Company	873.63K	804.40K	+8.6%	$84.20M	0.1%
ORLA Orla Mining Ltd.	5.68M	3.75M	+51.6%	$91.41M	0.1%
IJH iShares Core S&P…	1.30M	1.21M	+7.2%	$87.55M	0.1%
NRG NRG Energy, Inc.	573.85K	530.34K	+8.2%	$83.86M	0.1%
COR Cencora, Inc.	254.70K	247.60K	+2.9%	$80.01M	0.1%
WMT Walmart Inc.	663.18K	662.79K	+0.1%	$82.42M	0.1%
EWJ iShares MSCI Japan ETF	960.13K	788.97K	+21.7%	$81.07M	0.1%
LECO Lincoln Electric…	325.07K	9.23K	+3421.8%	$80.97M	0.1%
SPOT Spotify Technology S.A.	165.79K	132.29K	+25.3%	$80.40M	0.1%
APO Apollo Global…	639.34K	544.76K	+17.4%	$71.24M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
RY Royal Bank of Canada	22.13M	23.26M	-4.9%	$3.58B	2.8%
GOOGL Alphabet Inc.	10.28M	10.84M	-5.2%	$2.96B	2.3%
SHOP Shopify Inc.	18.23M	18.39M	-0.9%	$2.16B	1.7%
TD The Toronto-Dominion…	26.71M	30.98M	-13.8%	$2.49B	1.9%
AEM Agnico Eagle Mines…	12.62M	12.88M	-2.0%	$2.56B	2.0%
TRP TC Energy Corporation	27.01M	28.31M	-4.6%	$1.69B	1.3%
FNV Franco-Nevada…	5.90M	6.02M	-2.0%	$1.46B	1.1%
B Barrick Mining…	24.67M	30.10M	-18.0%	$1.01B	0.8%
BNS The Bank of Nova Scotia	9.04M	16.49M	-45.2%	$627.06M	0.5%
BN Brookfield Corporation	22.47M	25.95M	-13.4%	$910.58M	0.7%
RCI Rogers Communications…	25.94M	31.07M	-16.5%	$997.50M	0.8%
CM Canadian Imperial Bank…	11.74M	12.76M	-8.0%	$1.11B	0.9%
PGR The Progressive…	4.67M	5.04M	-7.4%	$925.63M	0.7%
TTE TotalEnergies SE	11.93M	14.44M	-17.4%	$1.09B	0.8%
FTS Fortis Inc.	19.39M	19.90M	-2.5%	$1.08B	0.8%
ACN Accenture plc	3.57M	3.92M	-8.9%	$708.33M	0.6%
CME CME Group Inc.	3.39M	3.57M	-5.1%	$1.00B	0.8%
CSCO Cisco Systems, Inc.	7.32M	12.93M	-43.4%	$568.04M	0.4%
JPM JPMorgan Chase & Co.	2.86M	3.00M	-4.7%	$840.05M	0.7%
BCE BCE Inc.	37.41M	37.58M	-0.5%	$943.96M	0.7%
MA Mastercard Incorporated	1.50M	1.59M	-5.8%	$750.19M	0.6%
RBA RB Global, Inc.	6.25M	8.64M	-27.7%	$598.94M	0.5%
WAB Westinghouse Air Brake…	3.50M	3.66M	-4.2%	$875.17M	0.7%
HDB HDFC Bank Limited	16.72M	23.31M	-28.3%	$415.93M	0.3%
KGC Kinross Gold Corporation	27.60M	29.15M	-5.3%	$843.77M	0.7%
BLK BlackRock, Inc.	513.46K	743.02K	-30.9%	$493.80M	0.4%
ENB Enbridge Inc.	11.47M	16.09M	-28.7%	$621.78M	0.5%
YMM Full Truck Alliance Co.…	63.21M	64.38M	-1.8%	$524.66M	0.4%
EXPD Expeditors…	3.08M	4.56M	-32.4%	$441.58M	0.3%
MCHP Microchip Technology…	9.48M	10.45M	-9.2%	$612.56M	0.5%
EMA Emera Incorporated	12.81M	12.84M	-0.2%	$664.13M	0.5%
HBM Hudbay Minerals Inc.	30.61M	33.14M	-7.7%	$640.92M	0.5%
FER.MC Ferrovial SE	7.61M	9.87M	-22.9%	$495.00M	0.4%
EA Electronic Arts Inc.	2.17M	3.12M	-30.4%	$443.05M	0.3%
TFII TFI International Inc.	4.78M	6.04M	-20.8%	$520.58M	0.4%
IAG Iamgold Corporation	31.08M	36.37M	-14.5%	$584.45M	0.5%
SNPS Synopsys, Inc.	1.16M	1.27M	-8.6%	$458.90M	0.4%
WFG West Fraser Timber Co.…	8.73M	8.74M	-0.1%	$570.48M	0.4%
DLTR Dollar Tree, Inc.	2.79M	4.58M	-39.0%	$306.04M	0.2%
IVV iShares Core S&P 500 ETF	762.60K	807.63K	-5.6%	$498.14M	0.4%
BKR Baker Hughes Company	5.07M	12.10M	-58.1%	$309.70M	0.2%
BRK-B Berkshire Hathaway Inc.	1.02M	1.08M	-5.8%	$487.72M	0.4%
NEE NextEra Energy, Inc.	5.83M	6.37M	-8.5%	$541.37M	0.4%
PBA Pembina Pipeline…	7.79M	13.98M	-44.3%	$348.50M	0.3%
DHR Danaher Corporation	2.10M	2.26M	-7.1%	$397.44M	0.3%
BAM Brookfield Asset…	5.68M	9.82M	-42.2%	$252.32M	0.2%
ADSK Autodesk, Inc.	1.63M	1.64M	-0.4%	$389.99M	0.3%
BSX Boston Scientific…	3.21M	4.76M	-32.5%	$201.69M	0.2%
NU Nu Holdings Ltd.	23.89M	25.71M	-7.1%	$343.30M	0.3%
GE GE Aerospace	801.75K	1.34M	-40.3%	$227.51M	0.2%
MGA Magna International Inc.	4.82M	7.76M	-37.8%	$269.33M	0.2%
BGSI Boyd Group Services Inc.	2.13M	2.58M	-17.6%	$271.49M	0.2%
REGN Regeneron…	309.51K	529.19K	-41.5%	$239.14M	0.2%
TU Telus Corp	27.30M	30.30M	-9.9%	$350.92M	0.3%
MS Morgan Stanley	1.50M	2.21M	-32.1%	$246.64M	0.2%
BMY Bristol-Myers Squibb…	6.28M	6.49M	-3.3%	$380.81M	0.3%
PAAS Pan American Silver…	3.87M	7.31M	-47.1%	$211.46M	0.2%
BVN Compañía de Minas…	10.22M	13.47M	-24.2%	$368.20M	0.3%
TECK Teck Resources Limited	3.63M	7.74M	-53.1%	$188.11M	0.1%
V Visa Inc.	890.52K	1.05M	-14.8%	$269.15M	0.2%
ICE Intercontinental…	1.53M	2.25M	-32.2%	$240.45M	0.2%
MICC The Magnum Ice Cream…	19.61M	22.64M	-13.4%	$288.46M	0.2%
AJG Arthur J. Gallagher &…	1.21M	1.31M	-7.5%	$261.98M	0.2%
HUBB Hubbell Incorporated	640.05K	749.12K	-14.6%	$314.10M	0.2%
ERO Ero Copper Corp.	10.47M	11.67M	-10.3%	$278.90M	0.2%
WFC Wells Fargo & Company	3.21M	3.53M	-9.0%	$255.69M	0.2%
SPGI S&P Global Inc.	231.66K	609.21K	-62.0%	$98.53M	0.1%
CAE CAE Inc.	4.46M	10.42M	-57.2%	$116.11M	0.1%
PODD Insulet Corp.	1.01M	1.11M	-8.5%	$212.36M	0.2%
SW Smurfit Westrock plc	1.16M	8.11M	-85.7%	$46.24M	0.0%
AON Aon plc	745.96K	883.76K	-15.6%	$240.78M	0.2%
FCX Freeport-McMoRan Inc.	3.33M	6.05M	-45.0%	$195.66M	0.2%
QRVO Qorvo, Inc.	3.58M	3.61M	-0.9%	$276.97M	0.2%
PCAR PACCAR Inc	2.36M	2.78M	-15.1%	$272.32M	0.2%
CDW CDW Corporation	1.43M	2.23M	-36.1%	$172.72M	0.1%
QSR Restaurant Brands…	3.50M	4.43M	-20.9%	$259.34M	0.2%
AQN Algonquin Power &…	38.11M	49.00M	-22.2%	$233.44M	0.2%
CCI Crown Castle Inc.	3.32M	3.33M	-0.5%	$269.91M	0.2%
RNR RenaissanceRe Holdings…	922.07K	1.03M	-10.3%	$274.07M	0.2%
MPWR Monolithic Power…	154.64K	316.09K	-51.1%	$169.07M	0.1%
ZM Zoom Communications…	2.82M	3.28M	-14.1%	$226.80M	0.2%
TRMB Trimble Inc.	2.52M	3.61M	-30.0%	$164.60M	0.1%
ESTC Elastic N.V.	3.38M	3.63M	-6.9%	$168.86M	0.1%
CLS Celestica Inc.	749.00K	921.95K	-18.8%	$211.29M	0.2%
BEP Brookfield Renewable…	8.12M	8.98M	-9.6%	$264.83M	0.2%
CIGI Colliers International…	1.65M	1.78M	-7.4%	$176.35M	0.1%
CMG Chipotle Mexican Grill…	4.66M	6.99M	-33.3%	$149.13M	0.1%
LRCX Lam Research Corporation	555.53K	1.50M	-62.8%	$118.69M	0.1%
NTR Nutrien Ltd.	3.05M	4.10M	-25.7%	$229.90M	0.2%
PFE Pfizer Inc.	8.75M	9.25M	-5.4%	$245.74M	0.2%
FIS Fidelity National…	3.64M	3.64M	-0.1%	$170.66M	0.1%
IQV IQVIA Holdings Inc.	745.63K	1.06M	-29.9%	$127.16M	0.1%
MRSH Marsh & McLennan…	867.54K	1.26M	-31.2%	$150.47M	0.1%
EXPE Expedia Group, Inc.	487.71K	808.50K	-39.7%	$112.61M	0.1%
G Genpact Limited	3.12M	4.80M	-35.0%	$116.29M	0.1%
LOW Lowe's Companies, Inc.	852.13K	902.13K	-5.5%	$201.34M	0.2%
TGT Target Corporation	110.36K	2.21M	-95.0%	$13.38M	0.0%
ARMK Aramark	3.78M	5.80M	-34.8%	$153.24M	0.1%
LLY Eli Lilly and Company	191.15K	197.52K	-3.2%	$175.81M	0.1%
STLD Steel Dynamics, Inc.	1.05M	1.24M	-15.1%	$188.96M	0.1%
YUMC Yum China Holdings, Inc.	3.77M	4.29M	-12.1%	$184.55M	0.1%
SAIA Saia, Inc.	382.50K	625.00K	-38.8%	$134.36M	0.1%
MDB MongoDB, Inc.	464.41K	477.46K	-2.7%	$113.67M	0.1%
PCOR Procore Technologies…	2.72M	2.73M	-0.1%	$155.26M	0.1%
MCK McKesson Corporation	227.17K	234.40K	-3.1%	$196.58M	0.2%
PWR Quanta Services, Inc.	356.36K	403.87K	-11.8%	$195.65M	0.2%
NSC Norfolk Southern…	490.76K	666.91K	-26.4%	$140.85M	0.1%
IR Ingersoll Rand Inc.	2.14M	2.43M	-11.9%	$171.30M	0.1%
LHX L3Harris Technologies…	544.80K	570.68K	-4.5%	$188.04M	0.1%
XPO XPO Logistics, Inc.	914.36K	1.37M	-33.1%	$177.89M	0.1%
CAT Caterpillar Inc.	255.71K	301.21K	-15.1%	$181.16M	0.1%
WMG Warner Music Group Corp.	5.87M	5.88M	-0.1%	$149.97M	0.1%
QQQ Invesco QQQ Trust…	160.86K	284.34K	-43.4%	$92.84M	0.1%
SCI Service Corporation…	2.09M	2.11M	-0.5%	$172.85M	0.1%
IFF International Flavors &…	2.35M	2.43M	-3.3%	$170.49M	0.1%
UNP Union Pacific…	701.21K	723.39K	-3.1%	$170.13M	0.1%
CVX Chevron Corporation	821.60K	825.91K	-0.5%	$169.99M	0.1%
JBHT J.B. Hunt Transport…	259.66K	820.79K	-68.4%	$55.02M	0.0%
FBHS Fortune Brands Home &…	2.37M	3.18M	-25.4%	$92.54M	0.1%
AYI Acuity Brands, Inc.	424.61K	429.73K	-1.2%	$118.99M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DAY Dayforce Inc	—	6.40M	退出	$442.72M	0.3%
IVW iShares S&P 500 Growth…	—	2.95M	退出	$363.63M	0.3%
FYBR Frontier Communications…	—	7.83M	退出	$298.13M	0.2%
CDTX Cidara Therapeutics…	—	1.26M	退出	$277.79M	0.2%
IYH iShares U.S. Healthcare…	—	3.89M	退出	$254.63M	0.2%
EXAS Exact Sciences…	—	1.49M	退出	$151.43M	0.1%
TGNA TEGNA Inc.	—	6.44M	退出	$125.04M	0.1%
AKAM Akamai Technologies…	—	1.41M	退出	$122.67M	0.1%
GIL Gildan Activewear Inc.	—	1.48M	退出	$92.64M	0.1%
HI Hillenbrand, Inc.	—	2.82M	退出	$89.46M	0.1%
RNAM Avidity Biosciences Inc	—	1.14M	退出	$82.52M	0.1%
JAMF Jamf Holding Corp.	—	5.36M	退出	$69.77M	0.1%
EXLS ExlService Holdings…	—	1.25M	退出	$53.14M	0.0%
PD PagerDuty, Inc.	—	3.61M	退出	$47.28M	0.0%
QGEN Qiagen N.V.	—	897.12K	退出	$40.41M	0.0%
TRIP Tripadvisor, Inc.	—	2.57M	退出	$37.36M	0.0%
MBLY Mobileye Global Inc.	—	3.34M	退出	$34.88M	0.0%
AHL-PD	—	863.28K	退出	$32.03M	0.0%
IUSG iShares Core S&P U.S.…	—	173.79K	退出	$29.39M	0.0%
GRT-UN.TO Granite Real Estate…	—	368.88K	退出	$21.96M	0.0%
PLYM	—	953.00K	退出	$20.85M	0.0%
FLS Flowserve Corporation	—	298.43K	退出	$20.71M	0.0%
SHCO	—	2.16M	退出	$19.38M	0.0%
CMA Comerica Incorporated	—	220.59K	退出	$19.18M	0.0%
MLI Mueller Industries, Inc.	—	165.30K	退出	$18.98M	0.0%
ALEX Alexander & Baldwin…	—	919.00K	退出	$18.97M	0.0%
NG NovaGold Resources Inc.	—	2.00M	退出	$18.65M	0.0%
AFG American Financial…	—	125.00K	退出	$17.09M	0.0%
QQQM Invesco NASDAQ 100 ETF	—	55.22K	退出	$14.05M	0.0%
FRGE	—	300.00K	退出	$13.37M	0.0%
BETA BETA Technologies, Inc.	—	459.24K	退出	$12.96M	0.0%
DENN	—	2.06M	退出	$12.81M	0.0%
KWEB KraneShares CSI China…	—	370.44K	退出	$12.63M	0.0%
GES	—	700.00K	退出	$11.72M	0.0%
CIO	—	1.61M	退出	$11.29M	0.0%
ECH	—	262.79K	退出	$10.62M	0.0%
BROS Dutch Bros Inc.	—	150.00K	退出	$9.18M	0.0%
VST Vistra Corp.	—	39.47K	退出	$6.37M	0.0%
BRK-A Berkshire Hathaway Inc.	—	8	退出	$6.04M	0.0%
DCBO	—	255.52K	退出	$5.68M	0.0%
VFC V.F. Corporation	—	295.34K	退出	$5.34M	0.0%
BIZD	—	357.73K	退出	$5.07M	0.0%
ABEV Ambev S.A.	—	2.00M	退出	$4.94M	0.0%
ENS EnerSys	—	32.45K	退出	$4.76M	0.0%
GWRE Guidewire Software, Inc.	—	22.20K	退出	$4.46M	0.0%
LAUR Laureate Education, Inc.	—	116.21K	退出	$3.91M	0.0%
EB	—	750.00K	退出	$3.34M	0.0%
FTDR Frontdoor, Inc.	—	56.50K	退出	$3.26M	0.0%
SGHC Super Group (SGHC)…	—	264.69K	退出	$3.16M	0.0%
RKT Rocket Companies, Inc.	—	150.75K	退出	$2.92M	0.0%
TPG TPG Inc.	—	40.56K	退出	$2.59M	0.0%
CVLT Commvault Systems, Inc.	—	20.00K	退出	$2.51M	0.0%
RUN Sunrun Inc.	—	133.76K	退出	$2.46M	0.0%
PYPL PayPal Holdings, Inc.	—	37.26K	退出	$2.18M	0.0%
OMF OneMain Holdings, Inc.	—	30.03K	退出	$2.03M	0.0%
CAG Conagra Brands, Inc.	—	107.52K	退出	$1.86M	0.0%
VINP	—	135.97K	退出	$1.77M	0.0%
DINO HF Sinclair Corporation	—	37.63K	退出	$1.73M	0.0%
TFC Truist Financial…	—	32.03K	退出	$1.58M	0.0%
KTB Kontoor Brands, Inc.	—	22.53K	退出	$1.38M	0.0%
CHRD Chord Energy Corporation	—	13.59K	退出	$1.26M	0.0%
AOS A. O. Smith Corporation	—	18.52K	退出	$1.24M	0.0%
FTNT Fortinet, Inc.	—	15.25K	退出	$1.21M	0.0%
SNOW Snowflake Inc.	—	5.49K	退出	$1.20M	0.0%
CIVI Civitas Resources, Inc.	—	36.06K	退出	$977,001	0.0%
MSTR Strategy Inc	—	6.36K	退出	$966,554	0.0%
DLB Dolby Laboratories, Inc.	—	13.38K	退出	$859,264	0.0%
RHI Robert Half Inc.	—	31.40K	退出	$852,743	0.0%
CRCL Circle Internet Group	—	8.98K	退出	$712,114	0.0%
ICLR ICON Public Limited…	—	3.58K	退出	$651,619	0.0%
KKR KKR & Co. Inc.	—	4.88K	退出	$622,740	0.0%
GH Guardant Health, Inc.	—	6.02K	退出	$614,883	0.0%
VALE Vale S.A.	—	31.02K	退出	$404,256	0.0%
COIN Coinbase Global, Inc.	—	1.57K	退出	$356,171	0.0%
CARR Carrier Global…	—	4.76K	退出	$251,307	0.0%
PEG Public Service…	—	3.03K	退出	$243,550	0.0%
OLED Universal Display…	—	1.93K	退出	$225,502	0.0%
QFIN Qfin Holdings, Inc.	—	7.89K	退出	$152,021	0.0%
NTST NETSTREIT Corp.	—	5.88K	退出	$103,776	0.0%
DEI Douglas Emmett, Inc.	—	8.20K	退出	$90,085	0.0%
ARGX argenx SE	—	76	退出	$63,912	0.0%
UA Under Armour, Inc.	—	8.60K	退出	$41,280	0.0%
FG F&G Annuities & Life…	—	1.20K	退出	$37,020	0.0%
MOS The Mosaic Company	—	862	退出	$20,766	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
XP	Call	368.50K	$7.02M
EPAM	Call	32.20K	$4.36M

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

ポジション保有期間

1680–1 四半期

9242–4 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
1832 Asset Management L.P.	454	35.1%	0.7845	比較 ⇄
CIBC Asset Management Inc	885	53.1%	0.7723	比較 ⇄
Mackenzie Financial Corp	835	45.9%	0.769	比較 ⇄
Bank Of Montreal /Can/	1030	31.2%	0.7558	比較 ⇄
Td Asset Management Inc	800	52.0%	0.7544	比較 ⇄
TD Waterhouse Canada Inc.	892	34.1%	0.7479	比較 ⇄
Cibc World Market Inc.	778	42.9%	0.7012	比較 ⇄
Caisse De Depot Et Placement Du Quebec	577	45.9%	0.6388	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 13 2026 13F-HR · 期間 Q2 2026

$139.27B · 1,931 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$128.75B · 1,826 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$133.60B · 1,705 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$127.26B · 1,672 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$117.10B · 1,601 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 13, 2026 · 変化の算出方法

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