運用会社レコード · アーカイブ済み四半期

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$139.95B報告済み13F評価額

2,882ポジション

9.7%トップ10ウェイト

336.70実効保有

14.7%推定回転率

+111新規

−133解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 27.5% (-3.1pp)

資本財・サービス 18.2% (+2.1pp)

金融サービス 16.9% (-1.4pp)

ヘルスケア 7.6% (+0.7pp)

消費者循環株 7.0% (-0.3pp)

エネルギー 5.7% (+2.0pp)

消費者ディフェンシブ 4.9% (+0.6pp)

コミュニケーション・サービス 4.8% (-0.8pp)

素材 3.2% (+0.5pp)

公益事業 3.0% (-0.6pp)

不動産 1.2% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	1.3%	$1.82B	10.43M	+5.4%	▲ Add	2
2	CSCO Cisco Systems, Inc.	1.2%	$1.72B	22.14M	-14.5%	▼ Trim	2
3	AVGO Broadcom Inc.	1.1%	$1.60B	5.18M	+8.8%	▲ Add	2
4	MSFT Microsoft Corporation	1.1%	$1.53B	4.13M	+13.8%	▲ Add	2
5	GOOGL Alphabet Inc.	1.0%	$1.41B	4.90M	+1.0%	▲ Add	2
6	AAPL Apple Inc.	0.9%	$1.32B	5.21M	+20.9%	▲ Add	2
7	META Meta Platforms, Inc.	0.8%	$1.08B	1.88M	-12.4%	▼ Trim	2
8	XONA.DE Exxon Mobil Corporation	0.7%	$1.05B	6.18M	-6.0%	▼ Trim	2
9	PANW Palo Alto Networks, Inc.	0.7%	$1.04B	6.47M	+4.4%	▲ Add	2
10	CRWD CrowdStrike Holdings, Inc.	0.7%	$1.01B	2.58M	+16.6%	▲ Add	2
11	FTNT Fortinet, Inc.	0.7%	$940.28M	11.51M	+45.5%	▲ Add	2
12	AMZN Amazon.com, Inc.	0.6%	$902.88M	4.34M	-17.1%	▼ Trim	2
13	LRCX Lam Research Corporation	0.6%	$902.83M	4.23M	-24.5%	▼ Trim	2
14	CVX Chevron Corporation	0.6%	$885.29M	4.28M	+4.2%	▲ Add	2
15	AMAT Applied Materials, Inc.	0.6%	$884.98M	2.59M	-14.1%	▼ Trim	2
16	GEV GE Vernova Inc.	0.6%	$836.85M	958.70K	+14.8%	▲ Add	2
17	KLAC KLA Corporation	0.6%	$833.16M	565.85K	-13.5%	▼ Trim	2
18	ETN Eaton Corporation plc	0.6%	$821.54M	2.30M	+38.7%	▲ Add	2
19	IBM International Business…	0.6%	$807.29M	3.33M	+50.5%	▲ Add	2
20	ROST Ross Stores, Inc.	0.6%	$800.29M	3.69M	+6.1%	▲ Add	2
21	NET Cloudflare, Inc.	0.6%	$778.73M	3.77M	-6.1%	▼ Trim	2
22	JCI Johnson Controls…	0.5%	$754.49M	5.76M	+28.3%	▲ Add	2
23	SNA Snap-on Incorporated	0.5%	$738.47M	2.03M	+3.3%	▲ Add	2
24	VZ Verizon Communications Inc.	0.5%	$738.33M	14.71M	-6.2%	▼ Trim	2
25	FBT First Trust NYSE Arca…	0.5%	$705.90M	3.52M	+49660.7%	▲ Add	2
26	CRM Salesforce, Inc.	0.5%	$693.08M	3.71M	+10.7%	▲ Add	2
27	ACN Accenture plc	0.5%	$690.48M	3.48M	+120.0%	▲ Add	2
28	COST Costco Wholesale Corporation	0.5%	$689.78M	692.25K	+18.0%	▲ Add	2
29	FXN FIRST TR EXCHANGE-TRADED FD	0.5%	$672.40M	29.94M	新規	New	1
30	FTXR FIRST TR EXCHANGE TRADED FD	0.5%	$669.27M	17.56M	新規	New	1
31	JPM JPMorgan Chase & Co.	0.5%	$657.90M	2.24M	+16.4%	▲ Add	2
32	MISL FIRST TR EXCHANGE-TRADED FD	0.5%	$656.89M	14.69M	-21.0%	▼ Trim	2
33	FTXL First Trust Nasdaq…	0.5%	$647.72M	4.39M	-22.7%	▼ Trim	2
34	MPWR Monolithic Power Systems…	0.5%	$646.56M	591.35K	-15.7%	▼ Trim	2
35	MLI Mueller Industries, Inc.	0.4%	$619.84M	5.59M	+0.6%	▲ Add	2
36	PEP PepsiCo, Inc.	0.4%	$615.61M	3.96M	+4.0%	▲ Add	2
37	BKNG Booking Holdings Inc.	0.4%	$593.27M	140.91K	+0.9%	▲ Add	2
38	BKR Baker Hughes Company	0.4%	$589.97M	9.66M	+4.0%	▲ Add	2
39	PNC The PNC Financial Services…	0.4%	$586.11M	2.82M	+8.3%	▲ Add	2
40	FIX Comfort Systems USA, Inc.	0.4%	$573.50M	415.89K	-13.7%	▼ Trim	2
41	PFE Pfizer Inc.	0.4%	$573.48M	20.42M	+9.0%	▲ Add	2
42	V Visa Inc.	0.4%	$565.40M	1.87M	-3.5%	▼ Trim	2
43	PWR Quanta Services, Inc.	0.4%	$551.17M	1.00M	+18.3%	▲ Add	2
44	GE GE Aerospace	0.4%	$550.72M	1.94M	+0.4%	▲ Add	2
45	AKAM Akamai Technologies, Inc.	0.4%	$549.04M	4.78M	-29.2%	▼ Trim	2
46	VLTO Veralto Corporation	0.4%	$543.82M	6.15M	+31.5%	▲ Add	2
47	NFLX Netflix, Inc.	0.4%	$537.78M	5.59M	-26.6%	▼ Trim	2
48	MRK Merck & Co., Inc.	0.4%	$537.16M	4.47M	-3.5%	▼ Trim	2
49	ORCL Oracle Corporation	0.4%	$534.46M	3.63M	+23.3%	▲ Add	2
50	ANET Arista Networks, Inc.	0.4%	$531.43M	4.33M	+13.8%	▲ Add	2
51	CB Chubb Limited	0.4%	$523.44M	1.61M	+5.3%	▲ Add	2
52	JNJ Johnson & Johnson	0.4%	$515.51M	2.11M	+1.6%	▲ Add	2
53	QCOM QUALCOMM Incorporated	0.4%	$514.94M	4.00M	+2.3%	▲ Add	2
54	BNY Bank of New York Mellon Corp	0.4%	$511.39M	4.31M	-1.9%	▼ Trim	2
55	ADP Automatic Data Processing…	0.4%	$507.52M	2.50M	+11.1%	▲ Add	2
56	PHM PulteGroup, Inc.	0.4%	$507.43M	4.31M	+7.8%	▲ Add	2
57	TXN Texas Instruments…	0.4%	$503.36M	2.59M	+1.8%	▲ Add	2
58	EOG EOG Resources, Inc.	0.4%	$498.19M	3.45M	+15.7%	▲ Add	2
59	TRV The Travelers Companies…	0.4%	$497.43M	1.71M	+7.2%	▲ Add	2
60	MA Mastercard Incorporated	0.4%	$496.01M	992.70K	+16.7%	▲ Add	2
61	ZS Zscaler, Inc.	0.4%	$493.64M	3.52M	+36.2%	▲ Add	2
62	WSM Williams-Sonoma, Inc.	0.3%	$485.83M	2.66M	+9.2%	▲ Add	2
63	BAC Bank of America Corporation	0.3%	$485.19M	9.95M	+82.5%	▲ Add	2
64	HIG The Hartford Insurance…	0.3%	$468.11M	3.46M	+5.8%	▲ Add	2
65	DOV Dover Corporation	0.3%	$467.29M	2.24M	-10.7%	▼ Trim	2
66	TSLA Tesla, Inc.	0.3%	$465.52M	1.25M	+33.2%	▲ Add	2
67	EME EMCOR Group, Inc.	0.3%	$465.43M	630.41K	+7.3%	▲ Add	2
68	ALL The Allstate Corporation	0.3%	$462.98M	2.23M	+30.6%	▲ Add	2
69	MTZ MasTec, Inc.	0.3%	$454.16M	1.41M	+7.6%	▲ Add	2
70	MO Altria Group, Inc.	0.3%	$443.01M	6.71M	+0.6%	▲ Add	2
71	AMP Ameriprise Financial, Inc.	0.3%	$436.89M	983.10K	+18.7%	▲ Add	2
72	GILD Gilead Sciences, Inc.	0.3%	$436.18M	3.13M	+116.4%	▲ Add	2
73	DDOG Datadog, Inc.	0.3%	$435.08M	3.69M	+81.5%	▲ Add	2
74	AGX Argan, Inc.	0.3%	$431.01M	791.35K	+32.1%	▲ Add	2
75	AXP American Express Company	0.3%	$429.89M	1.42M	+11.0%	▲ Add	2
76	ABT Abbott Laboratories	0.3%	$429.13M	4.18M	-8.0%	▼ Trim	2
77	FFIV F5, Inc.	0.3%	$427.34M	1.48M	-46.4%	▼ Trim	2
78	USB U.S. Bancorp	0.3%	$422.26M	8.12M	+39.9%	▲ Add	2
79	EWBC East West Bancorp, Inc.	0.3%	$418.34M	3.92M	-15.2%	▼ Trim	2
80	PCAR PACCAR Inc	0.3%	$416.43M	3.61M	-11.1%	▼ Trim	2
81	PRIM Primoris Services…	0.3%	$412.84M	2.89M	+47.4%	▲ Add	2
82	CTSH Cognizant Technology…	0.3%	$399.94M	6.52M	-20.6%	▼ Trim	2
83	CMCSA Comcast Corporation	0.3%	$390.23M	13.59M	+4.9%	▲ Add	2
84	COKE Coca-Cola Consolidated, Inc.	0.3%	$386.81M	2.02M	-1.0%	▼ Trim	2
85	MU Micron Technology, Inc.	0.3%	$384.13M	1.14M	-17.4%	▼ Trim	2
86	NTAP NetApp, Inc.	0.3%	$374.55M	3.66M	+127.0%	▲ Add	2
87	LMT Lockheed Martin Corporation	0.3%	$365.62M	604.95K	+99.5%	▲ Add	2
88	COP ConocoPhillips	0.3%	$363.62M	2.75M	+8.6%	▲ Add	2
89	SYF Synchrony Financial	0.3%	$363.10M	5.34M	+5.6%	▲ Add	2
90	STRL Sterling Infrastructure…	0.3%	$357.58M	877.99K	+27.3%	▲ Add	2
91	UPS United Parcel Service, Inc.	0.3%	$357.23M	3.63M	+37.4%	▲ Add	2
92	RJF Raymond James Financial…	0.3%	$356.11M	2.46M	-19.9%	▼ Trim	2
93	HUBB Hubbell Incorporated	0.2%	$350.53M	714.29K	+26.9%	▲ Add	2
94	STT State Street Corporation	0.2%	$350.33M	2.77M	-22.7%	▼ Trim	2
95	AFL Aflac Incorporated	0.2%	$349.40M	3.18M	+161.9%	▲ Add	2
96	RF Regions Financial…	0.2%	$348.94M	13.36M	+75.7%	▲ Add	2
97	WMT Walmart Inc.	0.2%	$347.65M	2.80M	-3.9%	▼ Trim	2
98	RMD ResMed Inc.	0.2%	$345.21M	1.54M	+1.3%	▲ Add	2
99	NOC Northrop Grumman Corporation	0.2%	$345.20M	505.99K	-3.4%	▼ Trim	2
100	INGR Ingredion Incorporated	0.2%	$344.08M	3.05M	+53.1%	▲ Add	2
101	CHKP Check Point Software…	0.2%	$343.96M	2.41M	-9.3%	▼ Trim	2
102	CBOE Cboe Global Markets, Inc.	0.2%	$341.66M	1.22M	-14.0%	▼ Trim	2
103	BMY Bristol-Myers Squibb Company	0.2%	$335.67M	5.53M	+4.6%	▲ Add	2
104	GD General Dynamics Corporation	0.2%	$335.67M	977.99K	0.0%	▼ Trim	2
105	TROW T. Rowe Price Group, Inc.	0.2%	$332.99M	3.69M	+12.6%	▲ Add	2
106	GOOG Alphabet Inc.	0.2%	$332.68M	1.16M	-19.6%	▼ Trim	2
107	CINF Cincinnati Financial…	0.2%	$331.14M	2.10M	+59.4%	▲ Add	2
108	ABBV AbbVie Inc.	0.2%	$330.58M	1.52M	+13.7%	▲ Add	2
109	OKTA Okta, Inc.	0.2%	$330.16M	4.19M	-30.4%	▼ Trim	2
110	EBAY eBay Inc.	0.2%	$327.33M	3.60M	-28.6%	▼ Trim	2
111	ADI Analog Devices, Inc.	0.2%	$320.95M	1.01M	+0.7%	▲ Add	2
112	SCHW The Charles Schwab…	0.2%	$317.39M	3.38M	+29.0%	▲ Add	2
113	HII Huntington Ingalls…	0.2%	$316.25M	832.45K	+2.4%	▲ Add	2
114	KO The Coca-Cola Company	0.2%	$308.52M	4.06M	+0.8%	▲ Add	2
115	CNM Core & Main, Inc.	0.2%	$302.86M	6.13M	+15.3%	▲ Add	2
116	HON Honeywell International Inc.	0.2%	$290.58M	1.29M	-3.5%	▼ Trim	2
117	PGR The Progressive Corporation	0.2%	$288.21M	1.45M	+17.2%	▲ Add	2
118	TJX The TJX Companies, Inc.	0.2%	$288.13M	1.80M	-8.0%	▼ Trim	2
119	BWXT BWX Technologies, Inc.	0.2%	$284.46M	1.39M	+12.2%	▲ Add	2
120	LIN Linde plc	0.2%	$282.74M	570.32K	+6.2%	▲ Add	2
121	SAIA Saia, Inc.	0.2%	$282.53M	804.28K	+8.6%	▲ Add	2
122	WMS Advanced Drainage Systems…	0.2%	$280.30M	2.04M	-15.6%	▼ Trim	2
123	POWL Powell Industries, Inc.	0.2%	$279.50M	516.55K	-1.8%	▼ Trim	2
124	GEN Gen Digital Inc.	0.2%	$278.85M	14.81M	-25.7%	▼ Trim	2
125	EXPE Expedia Group, Inc.	0.2%	$275.11M	1.19M	+104.1%	▲ Add	2
126	CHRW C.H. Robinson Worldwide…	0.2%	$272.97M	1.64M	-12.2%	▼ Trim	2
127	SPXC SPX Technologies, Inc.	0.2%	$272.49M	1.36M	+181.4%	▲ Add	2
128	DY Dycom Industries, Inc.	0.2%	$270.62M	798.70K	+27.8%	▲ Add	2
129	ECL Ecolab Inc.	0.2%	$268.52M	1.01M	-9.5%	▼ Trim	2
130	REGN Regeneron Pharmaceuticals…	0.2%	$267.99M	346.86K	+68.6%	▲ Add	2
131	WRB W. R. Berkley Corporation	0.2%	$263.33M	3.97M	+10.5%	▲ Add	2
132	ADSK Autodesk, Inc.	0.2%	$263.05M	1.10M	+137.7%	▲ Add	2
133	AIT Applied Industrial…	0.2%	$259.71M	978.84K	+34.3%	▲ Add	2
134	ACM Aecom	0.2%	$256.70M	3.03M	-25.8%	▼ Trim	2
135	PG The Procter & Gamble Company	0.2%	$255.23M	1.77M	+6.5%	▲ Add	2
136	WTFC Wintrust Financial…	0.2%	$254.30M	1.83M	+26.6%	▲ Add	2
137	DASH DoorDash, Inc.	0.2%	$253.82M	1.69M	-7.6%	▼ Trim	2
138	ACGL Arch Capital Group Ltd.	0.2%	$252.08M	2.63M	+319.5%	▲ Add	2
139	PLTR Palantir Technologies Inc.	0.2%	$251.64M	1.72M	+0.8%	▲ Add	2
140	DT Dynatrace, Inc.	0.2%	$251.52M	6.80M	+706.8%	▲ Add	2
141	LDOS Leidos Holdings, Inc.	0.2%	$248.48M	1.60M	-41.9%	▼ Trim	2
142	CL Colgate-Palmolive Company	0.2%	$247.53M	2.90M	-3.1%	▼ Trim	2
143	PPG PPG Industries, Inc.	0.2%	$244.46M	2.29M	+321.4%	▲ Add	2
144	RL Ralph Lauren Corporation	0.2%	$242.04M	703.64K	+20.0%	▲ Add	2
145	AMD Advanced Micro Devices, Inc.	0.2%	$241.29M	1.19M	-12.8%	▼ Trim	2
146	MNST Monster Beverage Corporation	0.2%	$239.95M	3.31M	-8.5%	▼ Trim	2
147	RBRK Rubrik, Inc.	0.2%	$239.74M	4.90M	-30.7%	▼ Trim	2
148	INFY Infosys Limited	0.2%	$237.59M	17.59M	-69.9%	▼ Trim	2
149	ALSN Allison Transmission…	0.2%	$237.23M	2.03M	+85.2%	▲ Add	2
150	UNM Unum Group	0.2%	$237.20M	3.25M	-30.6%	▼ Trim	2
151	OC Owens Corning	0.2%	$235.83M	2.18M	+22.7%	▲ Add	2
152	CPRT Copart, Inc.	0.2%	$233.85M	7.04M	+0.2%	▲ Add	2
153	PYPL PayPal Holdings, Inc.	0.2%	$231.76M	5.12M	+65.9%	▲ Add	2
154	KRMN Karman Holdings Inc.	0.2%	$231.48M	2.89M	+3.3%	▲ Add	2
155	MRSH Marsh & McLennan Companies…	0.2%	$231.10M	1.33M	+4.9%	▲ Add	2
156	INTC Intel Corp.	0.2%	$227.66M	5.16M	-14.3%	▼ Trim	2
157	HSY The Hershey Company	0.2%	$225.29M	1.08M	+315.4%	▲ Add	2
158	ASML ASML Holding N.V.	0.2%	$225.26M	170.55K	+23.7%	▲ Add	2
159	AMGN Amgen Inc.	0.2%	$225.23M	640.12K	+32.2%	▲ Add	2
160	RTX RTX Corporation	0.2%	$223.43M	1.16M	-0.1%	▼ Trim	2
161	CLH Clean Harbors, Inc.	0.2%	$223.20M	778.44K	+9.9%	▲ Add	2
162	RBC RBC Bearings Incorporated	0.2%	$222.52M	409.70K	+27.5%	▲ Add	2
163	TT Trane Technologies plc	0.2%	$221.76M	532.14K	+536.6%	▲ Add	2
164	HD The Home Depot, Inc.	0.2%	$217.84M	662.34K	-5.4%	▼ Trim	2
165	APP AppLovin Corporation	0.2%	$217.37M	546.15K	+0.3%	▲ Add	2
166	ABNB Airbnb, Inc.	0.2%	$216.96M	1.72M	-5.7%	▼ Trim	2
167	PAYX Paychex, Inc.	0.2%	$215.93M	2.34M	+13.5%	▲ Add	2
168	APH Amphenol Corporation	0.2%	$213.50M	1.69M	+42.1%	▲ Add	2
169	INTU Intuit Inc.	0.2%	$212.83M	492.22K	+18.8%	▲ Add	2
170	STX Seagate Technology Holdings…	0.1%	$210.24M	536.66K	-4.0%	▼ Trim	2
171	BRK-B Berkshire Hathaway Inc.	0.1%	$208.55M	435.20K	+30.4%	▲ Add	2
172	BAH Booz Allen Hamilton Holding…	0.1%	$207.91M	2.66M	-45.1%	▼ Trim	2
173	R Ryder System, Inc.	0.1%	$206.82M	1.01M	+81.5%	▲ Add	2
174	OKE ONEOK, Inc.	0.1%	$206.35M	2.28M	+24.4%	▲ Add	2
175	COR Cencora, Inc.	0.1%	$205.37M	653.74K	+0.3%	▲ Add	2
176	ROP Roper Technologies, Inc.	0.1%	$205.01M	579.34K	+21.7%	▲ Add	2
177	FSLY Fastly, Inc.	0.1%	$204.35M	7.03M	+100.5%	▲ Add	2
178	F Ford Motor Company	0.1%	$202.77M	17.57M	+65.4%	▲ Add	2
179	NXPI NXP Semiconductors N.V.	0.1%	$202.22M	1.03M	+9.8%	▲ Add	2
180	NVT nVent Electric plc	0.1%	$200.65M	1.70M	+32.8%	▲ Add	2
181	FOXA Fox Corporation	0.1%	$198.17M	3.39M	-0.1%	▼ Trim	2
182	AEP American Electric Power…	0.1%	$195.17M	1.49M	-15.2%	▼ Trim	2
183	ELV Elevance Health Inc.	0.1%	$192.15M	656.35K	+21.7%	▲ Add	2
184	MRVL Marvell Technology, Inc.	0.1%	$191.72M	1.94M	+43.7%	▲ Add	2
185	KTOS Kratos Defense & Security…	0.1%	$190.50M	2.70M	-5.3%	▼ Trim	2
186	OSK Oshkosh Corp	0.1%	$189.96M	1.29M	+6.3%	▲ Add	2
187	WWD Woodward, Inc.	0.1%	$189.42M	529.21K	-1.7%	▼ Trim	2
188	TFC Truist Financial Corporation	0.1%	$188.44M	4.10M	+9.1%	▲ Add	2
189	KEX Kirby Corporation	0.1%	$186.66M	1.40M	-37.8%	▼ Trim	2
190	ADBE Adobe Inc.	0.1%	$185.64M	763.71K	+34.0%	▲ Add	2
191	WDAY Workday, Inc.	0.1%	$183.99M	1.42M	+9.6%	▲ Add	2
192	FNB F.N.B. Corporation	0.1%	$183.56M	10.98M	-24.1%	▼ Trim	2
193	WFC-PL Wells Fargo & Company	0.1%	$183.13M	158.56K	-0.1%	▼ Trim	2
194	LSTR Landstar System, Inc.	0.1%	$179.32M	1.12M	+19.1%	▲ Add	2
195	VRSN VeriSign, Inc.	0.1%	$178.82M	719.99K	+20.6%	▲ Add	2
196	WFC Wells Fargo & Company	0.1%	$178.78M	2.25M	+113.0%	▲ Add	2
197	EXC Exelon Corporation	0.1%	$178.48M	3.64M	-17.9%	▼ Trim	2
198	APA APA Corporation	0.1%	$176.31M	4.15M	+55.0%	▲ Add	2
199	TSM Taiwan Semiconductor…	0.1%	$175.18M	518.36K	-18.4%	▼ Trim	2
200	EA Electronic Arts Inc.	0.1%	$174.01M	853.54K	-43.6%	▼ Trim	2
201	CIEN Ciena Corporation	0.1%	$169.64M	436.94K	-14.7%	▼ Trim	2
202	MCO Moody's Corporation	0.1%	$169.40M	388.31K	-7.0%	▼ Trim	2
203	CVS CVS Health Corp.	0.1%	$168.39M	2.34M	+4.2%	▲ Add	2
204	GVA Granite Construction…	0.1%	$167.54M	1.40M	+52.8%	▲ Add	2
205	AAON AAON, Inc.	0.1%	$166.59M	2.01M	+22.1%	▲ Add	2
206	WFRD Weatherford International…	0.1%	$166.50M	1.76M	+12.4%	▲ Add	2
207	IESC IES Holdings, Inc.	0.1%	$166.37M	349.16K	+40.4%	▲ Add	2
208	APTV Aptiv PLC	0.1%	$166.24M	2.39M	+23.1%	▲ Add	2
209	MWA Mueller Water Products, Inc.	0.1%	$165.95M	6.04M	+34.0%	▲ Add	2
210	OTEX Open Text Corporation	0.1%	$164.12M	7.37M	-35.9%	▼ Trim	2
211	FULT Fulton Financial Corporation	0.1%	$163.76M	8.05M	+31.2%	▲ Add	2
212	MSM MSC Industrial Direct Co.…	0.1%	$163.61M	1.77M	+20.9%	▲ Add	2
213	NVR NVR, Inc.	0.1%	$160.91M	24.42K	+879.9%	▲ Add	2
214	KMI Kinder Morgan, Inc.	0.1%	$160.56M	4.79M	+7.9%	▲ Add	2
215	UTHR United Therapeutics…	0.1%	$160.45M	270.58K	+23.5%	▲ Add	2
216	TEAM Atlassian Corporation	0.1%	$160.38M	2.35M	+48.5%	▲ Add	2
217	HBAN Huntington Bancshares…	0.1%	$160.04M	10.23M	+43.7%	▲ Add	2
218	SNOW Snowflake Inc.	0.1%	$158.78M	1.05M	-13.2%	▼ Trim	2
219	WTS Watts Water Technologies…	0.1%	$158.33M	545.40K	+6.7%	▲ Add	2
220	FROG JFrog Ltd.	0.1%	$157.80M	3.36M	+85066.4%	▲ Add	2
221	HPQ HP Inc.	0.1%	$155.54M	8.10M	+47.7%	▲ Add	2
222	PRU Prudential Financial, Inc.	0.1%	$155.16M	1.59M	+37.3%	▲ Add	2
223	LLY Eli Lilly and Company	0.1%	$155.07M	168.60K	+0.8%	▲ Add	2
224	ASB Associated Banc-Corp	0.1%	$154.42M	5.97M	+127.6%	▲ Add	2
225	IBKR Interactive Brokers Group…	0.1%	$154.21M	2.30M	-12.8%	▼ Trim	2
226	ENS EnerSys	0.1%	$154.16M	887.41K	-1.4%	▼ Trim	2
227	ECG Everus Construction Group…	0.1%	$151.22M	1.28M	+109.9%	▲ Add	2
228	TGT Target Corporation	0.1%	$150.91M	1.25M	-7.7%	▼ Trim	2
229	ODFL Old Dominion Freight Line…	0.1%	$150.62M	770.85K	-29.8%	▼ Trim	2
230	BA The Boeing Company	0.1%	$150.37M	755.54K	+2.9%	▲ Add	2
231	FITB Fifth Third Bancorp	0.1%	$150.11M	3.23M	+35.4%	▲ Add	2
232	CTRA Coterra Energy Inc.	0.1%	$150.07M	4.27M	+36.9%	▲ Add	2
233	MCHP Microchip Technology…	0.1%	$147.36M	2.28M	-11.1%	▼ Trim	2
234	T AT&T Inc.	0.1%	$143.99M	4.97M	-23.5%	▼ Trim	2
235	THG The Hanover Insurance…	0.1%	$143.42M	827.32K	+3.2%	▲ Add	2
236	SEIC SEI Investments Company	0.1%	$143.02M	1.82M	+1.2%	▲ Add	2
237	AOS A. O. Smith Corporation	0.1%	$143.02M	2.17M	+10.4%	▲ Add	2
238	THOMSON REUTERS CORP (未マッピング)	n/a	$142.96M	1.59M	n/a		n/a
239	UNP Union Pacific Corporation	0.1%	$142.59M	587.72K	-40.1%	▼ Trim	2
240	SAIC Science Applications…	0.1%	$142.10M	1.50M	-21.7%	▼ Trim	2
241	ONB Old National Bancorp	0.1%	$141.44M	6.40M	-11.0%	▼ Trim	2
242	INCY Incyte Corporation	0.1%	$141.25M	1.50M	+17.6%	▲ Add	2
243	CW Curtiss-Wright Corporation	0.1%	$140.33M	206.02K	+19.9%	▲ Add	2
244	SHOP Shopify Inc.	0.1%	$139.63M	1.18M	+20.0%	▲ Add	2
245	OZK Bank OZK	0.1%	$139.33M	3.04M	+4.6%	▲ Add	2
246	AWK American Water Works…	0.1%	$139.30M	1.02M	-1.6%	▼ Trim	2
247	TMUS T-Mobile US, Inc.	0.1%	$139.23M	662.90K	-30.0%	▼ Trim	2
248	YOU Clear Secure, Inc.	0.1%	$138.33M	2.86M	-4.2%	▼ Trim	2
249	CDNS Cadence Design Systems, Inc.	0.1%	$138.27M	497.62K	-17.3%	▼ Trim	2
250	ZWS Zurn Elkay Water Solutions…	0.1%	$138.03M	3.08M	-6.8%	▼ Trim	2
251	AIZ Assurant, Inc.	0.1%	$137.85M	632.90K	+9.2%	▲ Add	2
252	FANG Diamondback Energy, Inc.	0.1%	$136.99M	692.62K	+61.3%	▲ Add	2
253	VRTX Vertex Pharmaceuticals…	0.1%	$136.85M	306.46K	+52.2%	▲ Add	2
254	BLK BlackRock, Inc.	0.1%	$136.76M	142.21K	-36.7%	▼ Trim	2
255	C Citigroup Inc.	0.1%	$136.38M	1.20M	+10.6%	▲ Add	2
256	MET MetLife, Inc.	0.1%	$136.28M	1.93M	+4.6%	▲ Add	2
257	DELL Dell Technologies Inc.	0.1%	$135.75M	827.10K	-18.3%	▼ Trim	2
258	BRC Brady Corporation	0.1%	$135.51M	1.67M	+2.9%	▲ Add	2
259	DLB Dolby Laboratories, Inc.	0.1%	$135.43M	2.25M	+19.9%	▲ Add	2
260	NOV NOV Inc.	0.1%	$135.30M	7.19M	+2.3%	▲ Add	2
261	CRWV CoreWeave, Inc. Class A…	0.1%	$135.11M	1.74M	-23.7%	▼ Trim	2
262	GIS General Mills, Inc.	0.1%	$133.67M	3.59M	+30.4%	▲ Add	2
263	EIX Edison International	0.1%	$133.02M	1.82M	-30.9%	▼ Trim	2
264	PRI Primerica, Inc.	0.1%	$132.56M	529.21K	+4.7%	▲ Add	2
265	ES Eversource Energy	0.1%	$132.43M	1.91M	-0.2%	▼ Trim	2
266	IDXX IDEXX Laboratories, Inc.	0.1%	$131.85M	234.65K	-0.6%	▼ Trim	2
267	FE FirstEnergy Corp.	0.1%	$131.51M	2.60M	-14.7%	▼ Trim	2
268	NYT The New York Times Company	0.1%	$131.46M	1.57M	+0.9%	▲ Add	2
269	ESTC Elastic N.V.	0.1%	$131.36M	2.63M	+516.1%	▲ Add	2
270	FDX FedEx Corporation	0.1%	$131.21M	368.38K	+150.2%	▲ Add	2
271	DVN Devon Energy Corporation	0.1%	$131.01M	2.60M	+62.4%	▲ Add	2
272	GGG Graco Inc.	0.1%	$130.02M	1.54M	+4.2%	▲ Add	2
273	MCK McKesson Corporation	0.1%	$129.72M	149.90K	-0.8%	▼ Trim	2
274	HPE Hewlett Packard Enterprise…	0.1%	$128.53M	5.40M	-16.4%	▼ Trim	2
275	CVNA Carvana Co.	0.1%	$128.50M	408.75K	-13.9%	▼ Trim	2
276	CBSH Commerce Bancshares, Inc.	0.1%	$128.42M	2.61M	+11.0%	▲ Add	2
277	IEX IDEX Corporation	0.1%	$127.53M	672.83K	-23.3%	▼ Trim	2
278	ALNY Alnylam Pharmaceuticals…	0.1%	$126.62M	382.70K	+48.9%	▲ Add	2
279	NBIX Neurocrine Biosciences, Inc.	0.1%	$126.37M	959.22K	+97.0%	▲ Add	2
280	TU Telus Corp	0.1%	$126.34M	9.84M	+5.2%	▲ Add	2
281	FSS Federal Signal Corporation	0.1%	$125.64M	1.16M	+12.0%	▲ Add	2
282	ATMU Atmus Filtration…	0.1%	$125.05M	2.20M	+3.3%	▲ Add	2
283	DOCN DigitalOcean Holdings, Inc.	0.1%	$123.62M	1.44M	+9.3%	▲ Add	2
284	BIIB Biogen Inc.	0.1%	$123.56M	673.96K	+19.1%	▲ Add	2
285	NTNX Nutanix, Inc.	0.1%	$123.53M	3.25M	-10.9%	▼ Trim	2
286	CALM Cal-Maine Foods, Inc.	0.1%	$122.86M	1.55M	+29.7%	▲ Add	2
287	PDD PDD Holdings Inc.	0.1%	$122.30M	1.20M	+3.3%	▲ Add	2
288	MRNA Moderna, Inc.	0.1%	$121.55M	2.39M	+59.3%	▲ Add	2
289	IDCC InterDigital, Inc.	0.1%	$120.98M	400.60K	-3.7%	▼ Trim	2
290	EVRG Evergy, Inc.	0.1%	$120.23M	1.47M	-22.7%	▼ Trim	2
291	NTRS Northern Trust Corporation	0.1%	$119.45M	855.85K	-1.1%	▼ Trim	2
292	SWKS Skyworks Solutions, Inc.	0.1%	$118.82M	2.22M	+51.7%	▲ Add	2
293	PR Permian Resources…	0.1%	$118.64M	5.56M	+66.6%	▲ Add	2
294	FELE Franklin Electric Co., Inc.	0.1%	$118.24M	1.28M	-11.6%	▼ Trim	2
295	GM General Motors Company	0.1%	$117.67M	1.58M	+187.5%	▲ Add	2
296	S SentinelOne, Inc.	0.1%	$116.95M	9.08M	-30.9%	▼ Trim	2
297	ITT ITT Inc.	0.1%	$116.53M	611.59K	0.0%	▼ Trim	2
298	LHX L3Harris Technologies, Inc.	0.1%	$116.17M	336.58K	-1.5%	▼ Trim	2
299	JKHY Jack Henry & Associates…	0.1%	$116.05M	734.30K	+33.8%	▲ Add	2
300	ROAD Construction Partners, Inc.	0.1%	$114.50M	1.03M	+29.6%	▲ Add	2
301	SLB Slb N.V.	0.1%	$114.41M	2.23M	+6.7%	▲ Add	2
302	CSW CSW Industrials, Inc.	0.1%	$113.99M	437.46K	+14.5%	▲ Add	2
303	PSMT PriceSmart, Inc.	0.1%	$113.27M	752.62K	-2.6%	▼ Trim	2
304	ORI Old Republic International…	0.1%	$112.66M	2.82M	+18.5%	▲ Add	2
305	MTG MGIC Investment Corporation	0.1%	$112.55M	4.29M	-7.0%	▼ Trim	2
306	ARM Arm Holdings plc American…	0.1%	$112.01M	740.40K	-22.1%	▼ Trim	2
307	MSI Motorola Solutions, Inc.	0.1%	$111.89M	257.84K	-66.2%	▼ Trim	2
308	MZTI The Marzetti Company	0.1%	$111.18M	803.71K	+18.2%	▲ Add	2
309	GS The Goldman Sachs Group…	0.1%	$110.89M	131.08K	-26.0%	▼ Trim	2
310	AGO Assured Guaranty Ltd.	0.1%	$110.54M	1.36M	-7.3%	▼ Trim	2
311	PRDO Perdoceo Education…	0.1%	$110.52M	2.97M	+2.2%	▲ Add	2
312	ZION Zions Bancorporation…	0.1%	$110.51M	1.92M	+28.5%	▲ Add	2
313	HYLS First Trust Tactical High…	0.1%	$109.56M	2.70M	-3.5%	▼ Trim	2
314	ZM Zoom Communications, Inc.	0.1%	$109.53M	1.36M	+2.8%	▲ Add	2
315	ASTS AST SpaceMobile, Inc.	0.1%	$109.13M	1.32M	+14.3%	▲ Add	2
316	LMAT LeMaitre Vascular, Inc.	0.1%	$108.96M	998.07K	+6.2%	▲ Add	2
317	ETR Entergy Corporation	0.1%	$108.73M	967.73K	-4.8%	▼ Trim	2
318	EXEL Exelixis, Inc.	0.1%	$108.73M	2.53M	+62.0%	▲ Add	2
319	ON ON Semiconductor Corporation	0.1%	$108.60M	1.75M	-3.8%	▼ Trim	2
320	CAT Caterpillar Inc.	0.1%	$108.44M	153.07K	-40.4%	▼ Trim	2
321	CFR Cullen/Frost Bankers, Inc.	0.1%	$108.28M	789.93K	+6.2%	▲ Add	2
322	P Everpure, Inc.	0.1%	$108.02M	1.83M	-9.6%	▼ Trim	2
323	SNPS Synopsys, Inc.	0.1%	$107.25M	270.50K	+46.3%	▲ Add	2
324	ED Consolidated Edison, Inc.	0.1%	$107.24M	947.53K	-31.2%	▼ Trim	2
325	PAYC Paycom Software, Inc.	0.1%	$107.18M	881.88K	-47.0%	▼ Trim	2
326	AMCR Amcor plc	0.1%	$106.65M	2.68M	+24.1% ✂	▲ Add	2
327	OXY Occidental Petroleum…	0.1%	$106.36M	1.64M	+41.0%	▲ Add	2
328	SSB SouthState Bank Corp.	0.1%	$106.33M	1.15M	+10.8%	▲ Add	2
329	HWM Howmet Aerospace Inc.	0.1%	$106.22M	460.88K	-9.6%	▼ Trim	2
330	AYI Acuity Brands, Inc.	0.1%	$105.92M	378.01K	+32.2%	▲ Add	2
331	PNR Pentair plc	0.1%	$105.84M	1.22M	+52.9%	▲ Add	2
332	NTRA Natera, Inc.	0.1%	$105.75M	528.80K	+65.4%	▲ Add	2
333	ALKS Alkermes plc	0.1%	$104.98M	2.97M	+104.2%	▲ Add	2
334	TPC Tutor Perini Corporation	0.1%	$104.89M	1.36M	+32.7%	▲ Add	2
335	KHC The Kraft Heinz Company	0.1%	$104.41M	4.64M	+13.8%	▲ Add	2
336	J Jacobs Solutions Inc.	0.1%	$104.37M	820.04K	+74.4%	▲ Add	2
337	SIGI Selective Insurance Group…	0.1%	$104.18M	1.38M	+33.3%	▲ Add	2
338	ULS UL Solutions Inc.	0.1%	$103.98M	1.21M	-14.0%	▼ Trim	2
339	FBP First BanCorp.	0.1%	$103.86M	4.86M	+12.2%	▲ Add	2
340	EQT EQT Corporation	0.1%	$102.99M	1.62M	+111.3%	▲ Add	2
341	MSA MSA Safety Incorporated	0.1%	$102.59M	625.76K	-0.2%	▼ Trim	2
342	LEN Lennar Corporation	0.1%	$101.99M	1.17M	-30.3%	▼ Trim	2
343	UMBF UMB Financial Corporation	0.1%	$101.44M	899.40K	+12.0%	▲ Add	2
344	MTDR Matador Resources Company	0.1%	$100.80M	1.60M	+103.3%	▲ Add	2
345	NFG National Fuel Gas Company	0.1%	$100.77M	1.07M	+35.7%	▲ Add	2
346	DUK Duke Energy Corporation	0.1%	$100.65M	768.68K	-26.9%	▼ Trim	2
347	IBP Installed Building…	0.1%	$100.57M	379.31K	-5.3%	▼ Trim	2
348	RCI Rogers Communications Inc.	0.1%	$100.30M	2.61M	-8.6%	▼ Trim	2
349	NEM Newmont Corporation	0.1%	$100.08M	924.54K	+6.6%	▲ Add	2
350	WDC Western Digital Corporation	0.1%	$100.05M	369.89K	-41.0%	▼ Trim	2
351	SSD Simpson Manufacturing Co.…	0.1%	$99.92M	582.20K	+6.3%	▲ Add	2
352	DRS Leonardo DRS, Inc.	0.1%	$99.20M	2.23M	-7.6%	▼ Trim	2
353	WHD Cactus, Inc.	0.1%	$99.03M	2.09M	+13.7%	▲ Add	2
354	PNW Pinnacle West Capital…	0.1%	$98.99M	982.56K	-28.3%	▼ Trim	2
355	GHC Graham Holdings Company	0.1%	$97.80M	92.50K	+8.9%	▲ Add	2
356	RGA Reinsurance Group of…	0.1%	$97.79M	479.00K	+5.1%	▲ Add	2
357	AXSM Axsome Therapeutics, Inc.	0.1%	$97.61M	577.48K	+1230.2%	▲ Add	2
358	CNA CNA Financial Corporation	0.1%	$96.48M	2.10M	+34.6%	▲ Add	2
359	OGE OGE Energy Corp.	0.1%	$96.05M	2.00M	-21.8%	▼ Trim	2
360	HALO Halozyme Therapeutics, Inc.	0.1%	$95.80M	1.48M	+46.5%	▲ Add	2
361	UNF UniFirst Corporation	0.1%	$95.31M	378.83K	-16.0%	▼ Trim	2
362	BMRN BioMarin Pharmaceutical Inc.	0.1%	$94.48M	1.67M	+43.3%	▲ Add	2
363	MSTR Strategy Inc	0.1%	$94.33M	755.89K	+24.3%	▲ Add	2
364	FTAI FTAI Aviation Ltd.	0.1%	$94.02M	383.77K	+5.0%	▲ Add	2
365	OFG OFG Bancorp	0.1%	$93.95M	2.32M	+13.8%	▲ Add	2
366	RBLX Roblox Corporation	0.1%	$93.79M	1.66M	-20.3%	▼ Trim	2
367	MTB M&T Bank Corporation	0.1%	$93.55M	452.57K	-44.9%	▼ Trim	2
368	HOMB Home Bancshares, Inc.	0.1%	$93.49M	3.47M	+13.4%	▲ Add	2
369	NOW ServiceNow, Inc.	0.1%	$91.80M	878.02K	+8.1%	▲ Add	2
370	TWLO Twilio Inc.	0.1%	$90.81M	721.73K	+10.8%	▲ Add	2
371	ILMN Illumina, Inc.	0.1%	$90.55M	734.62K	-15.6%	▼ Trim	2
372	KRYS Krystal Biotech, Inc.	0.1%	$90.55M	350.52K	+42.9%	▲ Add	2
373	MDB MongoDB, Inc.	0.1%	$90.43M	369.45K	-17.4%	▼ Trim	2
374	WAT Waters Corporation	0.1%	$90.27M	303.11K	-24.6%	▼ Trim	2
375	G Genpact Limited	0.1%	$90.00M	2.42M	+10.2%	▲ Add	2
376	SRPT Sarepta Therapeutics, Inc.	0.1%	$89.99M	4.14M	+107.6%	▲ Add	2
377	A Agilent Technologies, Inc.	0.1%	$89.59M	786.05K	+12.9%	▲ Add	2
378	OLED Universal Display…	0.1%	$89.50M	976.42K	+21.1%	▲ Add	2
379	CSX CSX Corporation	0.1%	$89.45M	2.18M	+20.0%	▲ Add	2
380	BCO The Brink's Company	0.1%	$89.40M	862.69K	+5.3%	▲ Add	2
381	CHE Chemed Corporation	0.1%	$89.29M	236.39K	+24.7%	▲ Add	2
382	LUMN Lumen Technologies, Inc.	0.1%	$88.77M	12.77M	-8.4%	▼ Trim	2
383	MS Morgan Stanley	0.1%	$88.56M	538.11K	-4.9%	▼ Trim	2
384	OVV Ovintiv Inc.	0.1%	$87.95M	1.48M	+74.2%	▲ Add	2
385	TEL TE Connectivity plc	0.1%	$87.61M	419.16K	-0.7%	▼ Trim	2
386	DCI Donaldson Company, Inc.	0.1%	$87.61M	1.03M	-0.6%	▼ Trim	2
387	CORT Corcept Therapeutics…	0.1%	$87.61M	2.17M	+213.5%	▲ Add	2
388	QLYS Qualys, Inc.	0.1%	$87.50M	996.06K	-27.4%	▼ Trim	2
389	FERG Ferguson plc	0.1%	$87.46M	374.94K	-12.5%	▼ Trim	2
390	PEGA Pegasystems Inc.	0.1%	$87.19M	2.05M	+44.4%	▲ Add	2
391	HRI Herc Holdings Inc.	0.1%	$86.94M	873.34K	+13.4%	▲ Add	2
392	ITRI Itron, Inc.	0.1%	$86.87M	969.23K	+22.2%	▲ Add	2
393	WELL Welltower Inc.	0.1%	$85.41M	431.98K	+2.1%	▲ Add	2
394	BMI Badger Meter, Inc.	0.1%	$85.37M	560.36K	+54.8%	▲ Add	2
395	SNDK Sandisk Corporation	0.1%	$85.27M	134.21K	+115.3%	▲ Add	2
396	EXE Expand Energy Corporation	0.1%	$85.20M	776.11K	+110.0%	▲ Add	2
397	NHC National HealthCare…	0.1%	$84.69M	530.30K	+45.4%	▲ Add	2
398	MRCY Mercury Systems, Inc.	0.1%	$84.63M	1.16M	-9.3%	▼ Trim	2
399	VEEV Veeva Systems Inc.	0.1%	$84.48M	480.91K	-22.9%	▼ Trim	2
400	WDFC WD-40 Company	0.1%	$83.88M	411.31K	+41.9%	▲ Add	2
401	EMR Emerson Electric Co.	0.1%	$82.61M	630.50K	+10.7%	▲ Add	2
402	CHRD Chord Energy Corporation	0.1%	$82.45M	579.92K	+98.2%	▲ Add	2
403	TTE TotalEnergies SE	0.1%	$82.33M	900.08K	+2.1%	▲ Add	2
404	TOL Toll Brothers, Inc.	0.1%	$81.63M	598.13K	-0.8%	▼ Trim	2
405	FCNCA First Citizens BancShares…	0.1%	$81.51M	43.25K	+44.7%	▲ Add	2
406	LNT Alliant Energy Corporation	0.1%	$81.31M	1.13M	-24.3%	▼ Trim	2
407	DTE DTE Energy Company	0.1%	$81.25M	555.69K	-25.6%	▼ Trim	2
408	XYL Xylem Inc.	0.1%	$81.14M	678.97K	+2.9%	▲ Add	2
409	AMKR Amkor Technology, Inc.	0.1%	$80.76M	1.79M	-34.1%	▼ Trim	2
410	IPAR Inter Parfums, Inc.	0.1%	$79.85M	879.00K	+19.3%	▲ Add	2
411	FAF First American Financial…	0.1%	$78.67M	1.30M	+110.2%	▲ Add	2
412	ARGX argenx SE	0.1%	$78.28M	107.19K	+98.9%	▲ Add	2
413	TPR Tapestry, Inc.	0.1%	$78.08M	553.30K	+6.8%	▲ Add	2
414	XEL Xcel Energy Inc.	0.1%	$77.96M	981.42K	-33.5%	▼ Trim	2
415	CVLT Commvault Systems, Inc.	0.1%	$77.48M	994.70K	-35.3%	▼ Trim	2
416	ALG Alamo Group Inc.	0.1%	$77.42M	469.29K	+5.4%	▲ Add	2
417	AXS AXIS Capital Holdings…	0.1%	$77.37M	762.99K	-26.7%	▼ Trim	2
418	HUBS HubSpot, Inc.	0.1%	$77.14M	316.01K	-2.2%	▼ Trim	2
419	WTRG Essential Utilities, Inc.	0.1%	$76.98M	1.91M	-53.9%	▼ Trim	2
420	BCPC Balchem Corp	0.1%	$76.83M	453.34K	+66.3%	▲ Add	2
421	AEE Ameren Corporation	0.1%	$76.75M	698.24K	-23.6%	▼ Trim	2
422	ISRG Intuitive Surgical, Inc.	0.1%	$76.73M	166.44K	+23.9%	▲ Add	2
423	IBOC International Bancshares…	0.1%	$76.55M	1.14M	-16.6%	▼ Trim	2
424	MDT Medtronic plc	0.1%	$76.54M	883.29K	+9.4%	▲ Add	2
425	CMI Cummins Inc.	0.1%	$76.04M	141.33K	-74.0%	▼ Trim	2
426	CF CF Industries Holdings, Inc.	0.1%	$75.85M	584.18K	-10.8%	▼ Trim	2
427	ESI Element Solutions Inc	0.1%	$75.84M	2.22M	+8.9%	▲ Add	2
428	RKLB Rocket Lab USA, Inc.	0.1%	$75.78M	1.18M	-20.1%	▼ Trim	2
429	LMBS First Trust Low Duration…	0.1%	$75.76M	1.52M	+15.1%	▲ Add	2
430	LNC Lincoln National Corporation	0.1%	$75.56M	2.13M	-55.5%	▼ Trim	2
431	MAS Masco Corporation	0.1%	$74.99M	1.24M	+10.0%	▲ Add	2
432	ADM Archer-Daniels-Midland…	0.1%	$74.94M	1.03M	+5.5%	▲ Add	2
433	AR Antero Resources Corporation	0.1%	$74.92M	1.77M	+124.8%	▲ Add	2
434	BNTX BioNTech SE	0.1%	$74.66M	839.99K	+116.0%	▲ Add	2
435	D Dominion Energy, Inc.	0.1%	$74.60M	1.21M	-25.5%	▼ Trim	2
436	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$74.43M	3.34M	+47.3%	▲ Add	2
437	RGEN Repligen Corporation	0.1%	$74.23M	630.07K	+122.8%	▲ Add	2
438	CIBR First Trust Nasdaq…	0.1%	$74.19M	1.18M	+12.4%	▲ Add	2
439	TPL Texas Pacific Land…	0.1%	$73.94M	155.81K	+23.1%	▲ Add	2
440	MTCH Match Group, Inc.	0.1%	$73.92M	2.41M	+72.7%	▲ Add	2
441	PPL PPL Corporation	0.1%	$73.85M	1.93M	-10.5%	▼ Trim	2
442	TTEK Tetra Tech, Inc.	0.1%	$73.66M	2.45M	+47.6%	▲ Add	2
443	CMS CMS Energy Corporation	0.1%	$73.48M	947.18K	-12.4%	▼ Trim	2
444	AIG American International…	0.1%	$73.04M	970.66K	-20.9%	▼ Trim	2
445	VICI VICI Properties Inc.	0.1%	$73.02M	2.67M	+19.3%	▲ Add	2
446	RRC Range Resources Corporation	0.1%	$72.94M	1.61M	+126.2%	▲ Add	2
447	NEE NextEra Energy, Inc.	0.1%	$72.81M	783.96K	-23.0%	▼ Trim	2
448	ATKR Atkore Inc.	0.1%	$72.27M	1.23M	-11.5%	▼ Trim	2
449	LECO Lincoln Electric Holdings…	0.1%	$71.85M	288.48K	-22.6%	▼ Trim	2
450	SO The Southern Company	0.1%	$71.71M	742.96K	-9.4%	▼ Trim	2
451	ONC BeOne Medicines AG	0.1%	$71.70M	241.43K	+91.9%	▲ Add	2
452	CAG Conagra Brands, Inc.	0.1%	$71.00M	4.52M	-10.1%	▼ Trim	2
453	WMB The Williams Companies, Inc.	0.1%	$70.90M	974.16K	+1.5%	▲ Add	2
454	DOX Amdocs Limited	0.1%	$70.30M	1.08M	+13.9%	▲ Add	2
455	MCD McDonald's Corporation	0.1%	$70.29M	226.16K	+10.6%	▲ Add	2
456	FAST Fastenal Company	0.1%	$70.09M	1.51M	-13.4%	▼ Trim	2
457	VRT Vertiv Holdings Co	0.1%	$69.98M	279.29K	-15.0%	▼ Trim	2
458	SW Smurfit Westrock plc	0.1%	$69.78M	1.75M	+30.3%	▲ Add	2
459	SNX TD Synnex Corp	0.1%	$69.47M	411.77K	+120.7%	▲ Add	2
460	ENPH Enphase Energy, Inc.	0.1%	$69.36M	1.83M	+42.4%	▲ Add	2
461	CME CME Group Inc.	0.0%	$69.03M	233.73K	-3.4%	▼ Trim	2
462	CRUS Cirrus Logic, Inc.	0.0%	$68.51M	473.72K	+34.3%	▲ Add	2
463	CFG Citizens Financial Group…	0.0%	$68.29M	1.14M	-9.7%	▼ Trim	2
464	VCYT Veracyte, Inc.	0.0%	$68.19M	2.12M	+64.9%	▲ Add	2
465	ATR AptarGroup, Inc.	0.0%	$67.87M	538.55K	+42.5%	▲ Add	2
466	TDG TransDigm Group Incorporated	0.0%	$67.58M	58.31K	+25.8%	▲ Add	2
467	MPC Marathon Petroleum…	0.0%	$67.51M	276.48K	+112.7%	▲ Add	2
468	ZTS Zoetis Inc.	0.0%	$67.43M	570.39K	-63.9%	▼ Trim	2
469	WEC WEC Energy Group, Inc.	0.0%	$67.25M	580.91K	-7.9%	▼ Trim	2
470	NI NiSource Inc	0.0%	$67.07M	1.44M	-32.8%	▼ Trim	2
471	TECH Bio-Techne Corporation	0.0%	$66.99M	1.28M	+2874.9%	▲ Add	2
472	FSLR First Solar, Inc.	0.0%	$66.48M	337.04K	+26.0%	▲ Add	2
473	EFSC Enterprise Financial…	0.0%	$66.38M	1.23M	-16.6%	▼ Trim	2
474	IDA IDACORP, Inc.	0.0%	$66.18M	462.87K	-25.9%	▼ Trim	2
475	CNP CenterPoint Energy, Inc.	0.0%	$66.04M	1.53M	-21.7%	▼ Trim	2
476	GMAB Genmab A/S	0.0%	$66.04M	2.46M	+84.3%	▲ Add	2
477	MDLZ Mondelez International, Inc.	0.0%	$65.23M	1.13M	+10.1%	▲ Add	2
478	YUM Yum! Brands, Inc.	0.0%	$65.11M	418.75K	-7.5%	▼ Trim	2
479	DINO HF Sinclair Corporation	0.0%	$64.70M	1.04M	+161.5%	▲ Add	2
480	PM Philip Morris International…	0.0%	$64.67M	391.13K	-1.9%	▼ Trim	2
481	DGX Quest Diagnostics…	0.0%	$64.51M	329.15K	-6.4%	▼ Trim	2
482	WM Waste Management, Inc.	0.0%	$64.42M	280.35K	-7.3%	▼ Trim	2
483	HRL Hormel Foods Corporation	0.0%	$64.41M	2.84M	-3.2%	▼ Trim	2
484	XMTR Xometry, Inc.	0.0%	$64.33M	1.58M	-0.1%	▼ Trim	2
485	WINA Winmark Corporation	0.0%	$64.29M	150.37K	-1.1%	▼ Trim	2
486	PCG PG&E Corporation	0.0%	$64.24M	3.66M	-41.7%	▼ Trim	2
487	FCA FIRST TR EXCH TRD ALPHDX FD	0.0%	$63.88M	2.04M	+52.2%	▲ Add	2
488	NXT Nextpower Inc.	0.0%	$63.68M	528.24K	+0.5%	▲ Add	2
489	LNG Cheniere Energy, Inc.	0.0%	$63.62M	224.19K	+58.4%	▲ Add	2
490	HEI HEICO Corporation	0.0%	$63.50M	231.58K	+9.8%	▲ Add	2
491	SJM The J. M. Smucker Company	0.0%	$63.38M	657.16K	+16.6%	▲ Add	2
492	AWR American States Water…	0.0%	$63.23M	836.09K	+2.1%	▲ Add	2
493	EXPO Exponent, Inc.	0.0%	$62.95M	964.81K	+7.4%	▲ Add	2
494	ATO Atmos Energy Corporation	0.0%	$62.88M	340.41K	-26.2%	▼ Trim	2
495	CPB Campbell Soup Company	0.0%	$62.82M	2.82M	+35.0%	▲ Add	2
496	DAL Delta Air Lines, Inc.	0.0%	$62.68M	942.77K	+95.5%	▲ Add	2
497	SON Sonoco Products Company	0.0%	$62.55M	1.16M	-10.9%	▼ Trim	2
498	MDLN Medline Inc.	0.0%	$62.05M	1.39M	+18.6%	▲ Add	2
499	FSIG First Trust Limited…	0.0%	$61.99M	3.27M	+14.0%	▲ Add	2
500	PEG Public Service Enterprise…	0.0%	$61.93M	764.99K	-19.1%	▼ Trim	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
FXN	29.94M	n/a	新規	$672.40M	0.5%
FTXR	17.56M	n/a	新規	$669.27M	0.5%
PNFP Pinnacle Financial…	664.35K	n/a	新規	$57.23M	0.0%
NEO NeoGenomics, Inc.	6.16M	n/a	新規	$45.72M	0.0%
IPGP IPG Photonics…	130.49K	n/a	新規	$14.95M	0.0%
AGCO AGCO Corporation	114.08K	n/a	新規	$13.22M	0.0%
GSL Global Ship Lease, Inc.	340.62K	n/a	新規	$12.68M	0.0%
FIG Figma, Inc.	560.74K	n/a	新規	$11.85M	0.0%
DEC	604.69K	n/a	新規	$10.55M	0.0%
VG Venture Global, Inc.	584.18K	n/a	新規	$9.21M	0.0%
SYRE Spyre Therapeutics, Inc.	178.39K	n/a	新規	$9.00M	0.0%
FRPT Freshpet, Inc.	146.82K	n/a	新規	$8.66M	0.0%
LGLV	44.89K	n/a	新規	$7.99M	0.0%
FDLO Fidelity Low Volatility…	123.23K	n/a	新規	$7.96M	0.0%
PBR Petróleo Brasileiro…	365.21K	n/a	新規	$7.58M	0.0%
TNDM Tandem Diabetes Care…	342.71K	n/a	新規	$6.57M	0.0%
BIL State Street SPDR…	70.56K	n/a	新規	$6.47M	0.0%
ATHM Autohome Inc.	328.98K	n/a	新規	$5.71M	0.0%
PBF PBF Energy Inc.	112.15K	n/a	新規	$5.34M	0.0%
HAE Haemonetics Corporation	90.26K	n/a	新規	$5.09M	0.0%
TWST Twist Bioscience…	104.65K	n/a	新規	$4.97M	0.0%
UNIT Uniti Group Inc.	448.09K	n/a	新規	$4.20M	0.0%
GRDN Guardian Pharmacy…	93.68K	n/a	新規	$3.53M	0.0%
VKTX Viking Therapeutics…	105.57K	n/a	新規	$3.44M	0.0%
SPRY ARS Pharmaceuticals…	422.04K	n/a	新規	$3.39M	0.0%
FLSP	122.17K	n/a	新規	$3.32M	0.0%
ILF iShares Latin America…	84.80K	n/a	新規	$3.01M	0.0%
EE Excelerate Energy, Inc.	80.65K	n/a	新規	$2.70M	0.0%
SATA Strive Inc. Perp. Pfd.…	240.66K	n/a	新規	$2.41M	0.0%
OUNZ VanEck Merk Gold ETF	52.67K	n/a	新規	$2.37M	0.0%
AAP Advance Auto Parts, Inc.	42.92K	n/a	新規	$2.26M	0.0%
TE T1 Energy Inc	466.02K	n/a	新規	$2.05M	0.0%
PAYP PayPay Corporation	89.18K	n/a	新規	$1.90M	0.0%
CWB State Street SPDR…	19.87K	n/a	新規	$1.82M	0.0%
CAVA CAVA Group, Inc.	18.91K	n/a	新規	$1.53M	0.0%
MMED MiniMed Group, Inc.…	99.15K	n/a	新規	$1.48M	0.0%
ALMS Alumis Inc.	66.10K	n/a	新規	$1.46M	0.0%
FUN Six Flags Entertainment…	79.54K	n/a	新規	$1.41M	0.0%
SILA Sila Realty Trust, Inc.	59.37K	n/a	新規	$1.41M	0.0%
WBI	49.04K	n/a	新規	$1.31M	0.0%
SUNB Sunbelt Rentals…	19.93K	n/a	新規	$1.27M	0.0%
MANE Veradermics…	19.77K	n/a	新規	$1.25M	0.0%
PTA	62.83K	n/a	新規	$1.18M	0.0%
NVCR Novocure Ltd	94.29K	n/a	新規	$1.03M	0.0%
KAI Kadant Inc.	3.46K	n/a	新規	$1.01M	0.0%
GBCI Glacier Bancorp, Inc.	21.83K	n/a	新規	$975,012	0.0%
CIGI Colliers International…	8.90K	n/a	新規	$951,321	0.0%
SOBO South Bow Corporation	28.36K	n/a	新規	$944,988	0.0%
CNNE Cannae Holdings, Inc.	82.34K	n/a	新規	$936,183	0.0%
VYX NCR Voyix Corporation	146.13K	n/a	新規	$925,028	0.0%
RXO RXO, Inc.	54.51K	n/a	新規	$796,980	0.0%
MDA MDA Space Ltd	31.40K	n/a	新規	$795,414	0.0%
NIE	33.79K	n/a	新規	$789,287	0.0%
MAZE Maze Therapeutics, Inc.	25.48K	n/a	新規	$760,727	0.0%
FCEL FuelCell Energy, Inc.	116.11K	n/a	新規	$758,172	0.0%
RCTR	19.68K	n/a	新規	$684,428	0.0%
TSEM Tower Semiconductor Ltd.	3.81K	n/a	新規	$660,347	0.0%
INDV Indivior…	20.88K	n/a	新規	$636,513	0.0%
CRSR Corsair Gaming, Inc.	109.15K	n/a	新規	$605,776	0.0%
OPK OPKO Health, Inc.	500.27K	n/a	新規	$570,311	0.0%
PDP	4.27K	n/a	新規	$515,940	0.0%
TMP Tompkins Financial…	6.21K	n/a	新規	$489,596	0.0%
EVH Evolent Health, Inc.	214.16K	n/a	新規	$488,282	0.0%
SGRY Surgery Partners, Inc.	40.74K	n/a	新規	$485,596	0.0%
NABL N-able, Inc.	86.67K	n/a	新規	$404,730	0.0%
UCTT Ultra Clean Holdings…	6.07K	n/a	新規	$377,183	0.0%
ZTO ZTO Express (Cayman)…	14.22K	n/a	新規	$357,867	0.0%
SCHD Schwab U.S. Dividend…	11.21K	n/a	新規	$343,938	0.0%
PKE Park Aerospace Corp.	12.51K	n/a	新規	$342,441	0.0%
BSAC Banco Santander-Chile	10.13K	n/a	新規	$338,442	0.0%
CAMT Camtek Ltd.	2.19K	n/a	新規	$332,480	0.0%
AXGN AxoGen, Inc.	9.88K	n/a	新規	$327,225	0.0%
CSTM Constellium SE	12.88K	n/a	新規	$316,614	0.0%
ONT Onterris, Inc.	14.38K	n/a	新規	$314,887	0.0%
MHD	26.70K	n/a	新規	$301,153	0.0%
LINC Lincoln Educational…	7.23K	n/a	新規	$294,279	0.0%
LQDT Liquidity Services, Inc.	9.60K	n/a	新規	$293,441	0.0%
CAE CAE Inc.	11.26K	n/a	新規	$293,427	0.0%
QQQM Invesco NASDAQ 100 ETF	1.23K	n/a	新規	$291,689	0.0%
EWTX Edgewise Therapeutics…	9.13K	n/a	新規	$287,563	0.0%
RCUS Arcus Biosciences, Inc.	13.10K	n/a	新規	$282,916	0.0%
FET	4.80K	n/a	新規	$281,802	0.0%
HTHT H World Group Limited	5.56K	n/a	新規	$279,618	0.0%
TXG 10x Genomics, Inc.	12.76K	n/a	新規	$270,873	0.0%
GSLC Goldman Sachs…	2.13K	n/a	新規	$266,526	0.0%
FMX Fomento Económico…	2.36K	n/a	新規	$261,885	0.0%
SRRK Scholar Rock Holding…	5.32K	n/a	新規	$261,727	0.0%
HSTM HealthStream, Inc.	11.82K	n/a	新規	$244,772	0.0%
LIVN LivaNova PLC	3.83K	n/a	新規	$243,180	0.0%
PEBK	6.02K	n/a	新規	$235,664	0.0%
IRMD IRadimed Corporation	2.34K	n/a	新規	$225,344	0.0%
TK Teekay Corporation	18.36K	n/a	新規	$224,126	0.0%
VIS Vanguard Industrials ETF	695	n/a	新規	$216,992	0.0%
RRBI	2.38K	n/a	新規	$215,428	0.0%
RTO Rentokil Initial plc	6.74K	n/a	新規	$212,128	0.0%
FSM Fortuna Mining Corp.	21.31K	n/a	新規	$211,660	0.0%
IYC	2.10K	n/a	新規	$203,247	0.0%
NESR National Energy…	9.46K	n/a	新規	$203,106	0.0%
DJAN	4.77K	n/a	新規	$202,910	0.0%
BBIN JPMorgan BetaBuilders…	2.76K	n/a	新規	$202,067	0.0%
VSNT Versant Media Group…	5.44K	n/a	新規	$201,314	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	2.06K	n/a	新規	$200,863	0.0%
PLGO Pelagos Insurance…	10.40K	n/a	新規	$198,705	0.0%
HNRG Hallador Energy Company	11.53K	n/a	新規	$187,724	0.0%
MQY	16.15K	n/a	新規	$177,283	0.0%
ELY Callaway Golf Company	11.76K	n/a	新規	$163,256	0.0%
SSL Sasol Limited	11.83K	n/a	新規	$153,368	0.0%
EVN	10.07K	n/a	新規	$104,880	0.0%
NTSK Netskope, Inc. Class A…	10.34K	n/a	新規	$87,803	0.0%
QS QuantumScape Corporation	12.07K	n/a	新規	$77,019	0.0%
GROY Gold Royalty Corp.	11.97K	n/a	新規	$42,845	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	10.43M	9.89M	+5.4%	$1.82B	1.3%
MSFT Microsoft Corporation	4.13M	3.63M	+13.8%	$1.53B	1.1%
AVGO Broadcom Inc.	5.18M	4.75M	+8.8%	$1.60B	1.1%
GOOGL Alphabet Inc.	4.90M	4.85M	+1.0%	$1.41B	1.0%
AAPL Apple Inc.	5.21M	4.31M	+20.9%	$1.32B	0.9%
PANW Palo Alto Networks, Inc.	6.47M	6.19M	+4.4%	$1.04B	0.7%
CRWD CrowdStrike Holdings…	2.58M	2.22M	+16.6%	$1.01B	0.7%
FTNT Fortinet, Inc.	11.51M	7.91M	+45.5%	$940.28M	0.7%
CRM Salesforce, Inc.	3.71M	3.35M	+10.7%	$693.08M	0.5%
CVX Chevron Corporation	4.28M	4.11M	+4.2%	$885.29M	0.6%
GEV GE Vernova Inc.	958.70K	835.28K	+14.8%	$836.85M	0.6%
ETN Eaton Corporation plc	2.30M	1.66M	+38.7%	$821.54M	0.6%
IBM International Business…	3.33M	2.21M	+50.5%	$807.29M	0.6%
ROST Ross Stores, Inc.	3.69M	3.48M	+6.1%	$800.29M	0.6%
JCI Johnson Controls…	5.76M	4.49M	+28.3%	$754.49M	0.5%
BKNG Booking Holdings Inc.	140.91K	139.66K	+0.9%	$593.27M	0.4%
SNA Snap-on Incorporated	2.03M	1.97M	+3.3%	$738.47M	0.5%
FBT First Trust NYSE Arca…	3.52M	7.06K	+49660.7%	$705.90M	0.5%
ACN Accenture plc	3.48M	1.58M	+120.0%	$690.48M	0.5%
COST Costco Wholesale…	692.25K	586.47K	+18.0%	$689.78M	0.5%
QCOM QUALCOMM Incorporated	4.00M	3.91M	+2.3%	$514.94M	0.4%
JPM JPMorgan Chase & Co.	2.24M	1.92M	+16.4%	$657.90M	0.5%
MLI Mueller Industries, Inc.	5.59M	5.56M	+0.6%	$619.84M	0.4%
PEP PepsiCo, Inc.	3.96M	3.81M	+4.0%	$615.61M	0.4%
GE GE Aerospace	1.94M	1.93M	+0.4%	$550.72M	0.4%
BKR Baker Hughes Company	9.66M	9.29M	+4.0%	$589.97M	0.4%
PNC The PNC Financial…	2.82M	2.60M	+8.3%	$586.11M	0.4%
ZS Zscaler, Inc.	3.52M	2.58M	+36.2%	$493.64M	0.4%
ADP Automatic Data…	2.50M	2.25M	+11.1%	$507.52M	0.4%
ORCL Oracle Corporation	3.63M	2.95M	+23.3%	$534.46M	0.4%
PFE Pfizer Inc.	20.42M	18.73M	+9.0%	$573.48M	0.4%
PWR Quanta Services, Inc.	1.00M	848.39K	+18.3%	$551.17M	0.4%
VLTO Veralto Corporation	6.15M	4.68M	+31.5%	$543.82M	0.4%
ANET Arista Networks, Inc.	4.33M	3.80M	+13.8%	$531.43M	0.4%
CB Chubb Limited	1.61M	1.53M	+5.3%	$523.44M	0.4%
JNJ Johnson & Johnson	2.11M	2.08M	+1.6%	$515.51M	0.4%
PHM PulteGroup, Inc.	4.31M	4.00M	+7.8%	$507.43M	0.4%
TXN Texas Instruments…	2.59M	2.55M	+1.8%	$503.36M	0.4%
EOG EOG Resources, Inc.	3.45M	2.98M	+15.7%	$498.19M	0.4%
TRV The Travelers…	1.71M	1.59M	+7.2%	$497.43M	0.4%
MA Mastercard Incorporated	992.70K	850.37K	+16.7%	$496.01M	0.4%
WSM Williams-Sonoma, Inc.	2.66M	2.44M	+9.2%	$485.83M	0.3%
BAC Bank of America…	9.95M	5.45M	+82.5%	$485.19M	0.3%
AXP American Express Company	1.42M	1.28M	+11.0%	$429.89M	0.3%
HIG The Hartford Insurance…	3.46M	3.27M	+5.8%	$468.11M	0.3%
TSLA Tesla, Inc.	1.25M	940.25K	+33.2%	$465.52M	0.3%
EME EMCOR Group, Inc.	630.41K	587.46K	+7.3%	$465.43M	0.3%
ALL The Allstate Corporation	2.23M	1.71M	+30.6%	$462.98M	0.3%
MTZ MasTec, Inc.	1.41M	1.31M	+7.6%	$454.16M	0.3%
MO Altria Group, Inc.	6.71M	6.67M	+0.6%	$443.01M	0.3%
AMP Ameriprise Financial…	983.10K	828.44K	+18.7%	$436.89M	0.3%
GILD Gilead Sciences, Inc.	3.13M	1.45M	+116.4%	$436.18M	0.3%
DDOG Datadog, Inc.	3.69M	2.03M	+81.5%	$435.08M	0.3%
AGX Argan, Inc.	791.35K	599.15K	+32.1%	$431.01M	0.3%
USB U.S. Bancorp	8.12M	5.80M	+39.9%	$422.26M	0.3%
SYF Synchrony Financial	5.34M	5.06M	+5.6%	$363.10M	0.3%
PRIM Primoris Services…	2.89M	1.96M	+47.4%	$412.84M	0.3%
CMCSA Comcast Corporation	13.59M	12.96M	+4.9%	$390.23M	0.3%
NTAP NetApp, Inc.	3.66M	1.61M	+127.0%	$374.55M	0.3%
APP AppLovin Corporation	546.15K	544.69K	+0.3%	$217.37M	0.2%
LMT Lockheed Martin…	604.95K	303.19K	+99.5%	$365.62M	0.3%
RMD ResMed Inc.	1.54M	1.52M	+1.3%	$345.21M	0.2%
COP ConocoPhillips	2.75M	2.54M	+8.6%	$363.62M	0.3%
STRL Sterling…	877.99K	689.94K	+27.3%	$357.58M	0.3%
UPS United Parcel Service…	3.63M	2.64M	+37.4%	$357.23M	0.3%
HUBB Hubbell Incorporated	714.29K	562.82K	+26.9%	$350.53M	0.2%
AFL Aflac Incorporated	3.18M	1.22M	+161.9%	$349.40M	0.2%
RF Regions Financial…	13.36M	7.60M	+75.7%	$348.94M	0.2%
INGR Ingredion Incorporated	3.05M	1.99M	+53.1%	$344.08M	0.2%
TROW T. Rowe Price Group…	3.69M	3.28M	+12.6%	$332.99M	0.2%
BMY Bristol-Myers Squibb…	5.53M	5.29M	+4.6%	$335.67M	0.2%
CINF Cincinnati Financial…	2.10M	1.32M	+59.4%	$331.14M	0.2%
ABBV AbbVie Inc.	1.52M	1.34M	+13.7%	$330.58M	0.2%
ADI Analog Devices, Inc.	1.01M	1.00M	+0.7%	$320.95M	0.2%
SCHW The Charles Schwab…	3.38M	2.62M	+29.0%	$317.39M	0.2%
HII Huntington Ingalls…	832.45K	812.61K	+2.4%	$316.25M	0.2%
KO The Coca-Cola Company	4.06M	4.02M	+0.8%	$308.52M	0.2%
PLTR Palantir Technologies…	1.72M	1.71M	+0.8%	$251.64M	0.2%
CNM Core & Main, Inc.	6.13M	5.32M	+15.3%	$302.86M	0.2%
PGR The Progressive…	1.45M	1.24M	+17.2%	$288.21M	0.2%
BWXT BWX Technologies, Inc.	1.39M	1.24M	+12.2%	$284.46M	0.2%
LIN Linde plc	570.32K	536.98K	+6.2%	$282.74M	0.2%
SAIA Saia, Inc.	804.28K	740.80K	+8.6%	$282.53M	0.2%
WDAY Workday, Inc.	1.42M	1.29M	+9.6%	$183.99M	0.1%
CPRT Copart, Inc.	7.04M	7.03M	+0.2%	$233.85M	0.2%
EXPE Expedia Group, Inc.	1.19M	583.83K	+104.1%	$275.11M	0.2%
INTU Intuit Inc.	492.22K	414.29K	+18.8%	$212.83M	0.2%
SPXC SPX Technologies, Inc.	1.36M	484.38K	+181.4%	$272.49M	0.2%
DY Dycom Industries, Inc.	798.70K	625.17K	+27.8%	$270.62M	0.2%
REGN Regeneron…	346.86K	205.73K	+68.6%	$267.99M	0.2%
WRB W. R. Berkley…	3.97M	3.60M	+10.5%	$263.33M	0.2%
ADSK Autodesk, Inc.	1.10M	462.27K	+137.7%	$263.05M	0.2%
AIT Applied Industrial…	978.84K	728.88K	+34.3%	$259.71M	0.2%
TEAM Atlassian Corporation	2.35M	1.58M	+48.5%	$160.38M	0.1%
PG The Procter & Gamble…	1.77M	1.66M	+6.5%	$255.23M	0.2%
WTFC Wintrust Financial…	1.83M	1.45M	+26.6%	$254.30M	0.2%
ACGL Arch Capital Group Ltd.	2.63M	625.99K	+319.5%	$252.08M	0.2%
DT Dynatrace, Inc.	6.80M	843.00K	+706.8%	$251.52M	0.2%
PPG PPG Industries, Inc.	2.29M	542.73K	+321.4%	$244.46M	0.2%
RL Ralph Lauren Corporation	703.64K	586.23K	+20.0%	$242.04M	0.2%
ALSN Allison Transmission…	2.03M	1.09M	+85.2%	$237.23M	0.2%
OC Owens Corning	2.18M	1.78M	+22.7%	$235.83M	0.2%
MRSH Marsh & McLennan…	1.33M	1.27M	+4.9%	$231.10M	0.2%
PYPL PayPal Holdings, Inc.	5.12M	3.09M	+65.9%	$231.76M	0.2%
PAYX Paychex, Inc.	2.34M	2.07M	+13.5%	$215.93M	0.2%
KRMN Karman Holdings Inc.	2.89M	2.80M	+3.3%	$231.48M	0.2%
HSY The Hershey Company	1.08M	260.90K	+315.4%	$225.29M	0.2%
ASML ASML Holding N.V.	170.55K	137.91K	+23.7%	$225.26M	0.2%
AMGN Amgen Inc.	640.12K	484.19K	+32.2%	$225.23M	0.2%
CLH Clean Harbors, Inc.	778.44K	707.99K	+9.9%	$223.20M	0.2%
RBC RBC Bearings…	409.70K	321.23K	+27.5%	$222.52M	0.2%
TT Trane Technologies plc	532.14K	83.59K	+536.6%	$221.76M	0.2%
COR Cencora, Inc.	653.74K	652.07K	+0.3%	$205.37M	0.1%
APH Amphenol Corporation	1.69M	1.19M	+42.1%	$213.50M	0.2%
ROP Roper Technologies, Inc.	579.34K	476.04K	+21.7%	$205.01M	0.1%
BRK-B Berkshire Hathaway Inc.	435.20K	333.78K	+30.4%	$208.55M	0.1%
R Ryder System, Inc.	1.01M	556.62K	+81.5%	$206.82M	0.1%
OKE ONEOK, Inc.	2.28M	1.84M	+24.4%	$206.35M	0.1%
FSLY Fastly, Inc.	7.03M	3.51M	+100.5%	$204.35M	0.1%
NXPI NXP Semiconductors N.V.	1.03M	935.99K	+9.8%	$202.22M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CSCO Cisco Systems, Inc.	22.14M	25.89M	-14.5%	$1.72B	1.2%
META Meta Platforms, Inc.	1.88M	2.15M	-12.4%	$1.08B	0.8%
AMZN Amazon.com, Inc.	4.34M	5.23M	-17.1%	$902.88M	0.6%
XONA.DE Exxon Mobil Corporation	6.18M	6.58M	-6.0%	$1.05B	0.7%
INFY Infosys Limited	17.59M	58.46M	-69.9%	$237.59M	0.2%
LRCX Lam Research Corporation	4.23M	5.60M	-24.5%	$902.83M	0.6%
AMAT Applied Materials, Inc.	2.59M	3.02M	-14.1%	$884.98M	0.6%
KLAC KLA Corporation	565.85K	653.99K	-13.5%	$833.16M	0.6%
MISL	14.69M	18.59M	-21.0%	$656.89M	0.5%
NET Cloudflare, Inc.	3.77M	4.02M	-6.1%	$778.73M	0.6%
FDN First Trust Dow Jones…	21.56K	2.80M	-99.2%	$5.04M	0.0%
VZ Verizon Communications…	14.71M	15.67M	-6.2%	$738.33M	0.5%
FTXL First Trust Nasdaq…	4.39M	5.68M	-22.7%	$647.72M	0.5%
NFLX Netflix, Inc.	5.59M	7.62M	-26.6%	$537.78M	0.4%
FFIV F5, Inc.	1.48M	2.75M	-46.4%	$427.34M	0.3%
CTSH Cognizant Technology…	6.52M	8.21M	-20.6%	$399.94M	0.3%
V Visa Inc.	1.87M	1.94M	-3.5%	$565.40M	0.4%
MPWR Monolithic Power…	591.35K	701.45K	-15.7%	$646.56M	0.5%
AKAM Akamai Technologies…	4.78M	6.75M	-29.2%	$549.04M	0.4%
FIX Comfort Systems USA…	415.89K	482.10K	-13.7%	$573.50M	0.4%
ABT Abbott Laboratories	4.18M	4.54M	-8.0%	$429.13M	0.3%
GEN Gen Digital Inc.	14.81M	19.94M	-25.7%	$278.85M	0.2%
RBRK Rubrik, Inc.	4.90M	7.06M	-30.7%	$239.74M	0.2%
MRK Merck & Co., Inc.	4.47M	4.63M	-3.5%	$537.16M	0.4%
OKTA Okta, Inc.	4.19M	6.03M	-30.4%	$330.16M	0.2%
EWBC East West Bancorp, Inc.	3.92M	4.62M	-15.2%	$418.34M	0.3%
BNY Bank of New York Mellon…	4.31M	4.39M	-1.9%	$511.39M	0.4%
LDOS Leidos Holdings, Inc.	1.60M	2.75M	-41.9%	$248.48M	0.2%
RJF Raymond James…	2.46M	3.07M	-19.9%	$356.11M	0.3%
CHKP Check Point Software…	2.41M	2.65M	-9.3%	$343.96M	0.2%
DOV Dover Corporation	2.24M	2.51M	-10.7%	$467.29M	0.3%
STT State Street Corporation	2.77M	3.58M	-22.7%	$350.33M	0.2%
GOOG Alphabet Inc.	1.16M	1.44M	-19.6%	$332.68M	0.2%
PCAR PACCAR Inc	3.61M	4.05M	-11.1%	$416.43M	0.3%
EBAY eBay Inc.	3.60M	5.03M	-28.6%	$327.33M	0.2%
DASH DoorDash, Inc.	1.69M	1.83M	-7.6%	$253.82M	0.2%
BAH Booz Allen Hamilton…	2.66M	4.86M	-45.1%	$207.91M	0.1%
MU Micron Technology, Inc.	1.14M	1.38M	-17.4%	$384.13M	0.3%
ACM Aecom	3.03M	4.08M	-25.8%	$256.70M	0.2%
COKE Coca-Cola Consolidated…	2.02M	2.04M	-1.0%	$386.81M	0.3%
OTEX Open Text Corporation	7.37M	11.49M	-35.9%	$164.12M	0.1%
UNM Unum Group	3.25M	4.68M	-30.6%	$237.20M	0.2%
CBOE Cboe Global Markets…	1.22M	1.41M	-14.0%	$341.66M	0.2%
WMS Advanced Drainage…	2.04M	2.42M	-15.6%	$280.30M	0.2%
WMT Walmart Inc.	2.80M	2.91M	-3.9%	$347.65M	0.2%
NOC Northrop Grumman…	505.99K	523.83K	-3.4%	$345.20M	0.2%
GD General Dynamics…	977.99K	978.35K	0.0%	$335.67M	0.2%
EA Electronic Arts Inc.	853.54K	1.51M	-43.6%	$174.01M	0.1%
TJX The TJX Companies, Inc.	1.80M	1.96M	-8.0%	$288.13M	0.2%
CHRW C.H. Robinson…	1.64M	1.87M	-12.2%	$272.97M	0.2%
ECL Ecolab Inc.	1.01M	1.12M	-9.5%	$268.52M	0.2%
MSI Motorola Solutions, Inc.	257.84K	762.95K	-66.2%	$111.89M	0.1%
AMD Advanced Micro Devices…	1.19M	1.36M	-12.8%	$241.29M	0.2%
HON Honeywell International…	1.29M	1.33M	-3.5%	$290.58M	0.2%
POWL Powell Industries, Inc.	516.55K	526.05K	-1.8%	$279.50M	0.2%
MNST Monster Beverage…	3.31M	3.62M	-8.5%	$239.95M	0.2%
CMI Cummins Inc.	141.33K	542.80K	-74.0%	$76.04M	0.1%
SNOW Snowflake Inc.	1.05M	1.21M	-13.2%	$158.78M	0.1%
PAYC Paycom Software, Inc.	881.88K	1.67M	-47.0%	$107.18M	0.1%
EXPD Expeditors…	168.61K	1.78M	-90.5%	$24.15M	0.0%
KEX Kirby Corporation	1.40M	2.26M	-37.8%	$186.66M	0.1%
FOXA Fox Corporation	3.39M	3.40M	-0.1%	$198.17M	0.1%
CL Colgate-Palmolive…	2.90M	3.00M	-3.1%	$247.53M	0.2%
FNB F.N.B. Corporation	10.98M	14.46M	-24.1%	$183.56M	0.1%
ABNB Airbnb, Inc.	1.72M	1.82M	-5.7%	$216.96M	0.2%
HD The Home Depot, Inc.	662.34K	699.90K	-5.4%	$217.84M	0.2%
BLK BlackRock, Inc.	142.21K	224.57K	-36.7%	$136.76M	0.1%
INTC Intel Corp.	5.16M	6.02M	-14.3%	$227.66M	0.2%
UNP Union Pacific…	587.72K	980.83K	-40.1%	$142.59M	0.1%
RTX RTX Corporation	1.16M	1.16M	-0.1%	$223.43M	0.2%
KTOS Kratos Defense &…	2.70M	2.85M	-5.3%	$190.50M	0.1%
MCO Moody's Corporation	388.31K	417.78K	-7.0%	$169.40M	0.1%
LNC Lincoln National…	2.13M	4.78M	-55.5%	$75.56M	0.1%
STX Seagate Technology…	536.66K	559.30K	-4.0%	$210.24M	0.1%
AEP American Electric Power…	1.49M	1.76M	-15.2%	$195.17M	0.1%
CVNA Carvana Co.	408.75K	474.85K	-13.9%	$128.50M	0.1%
ZTS Zoetis Inc.	570.39K	1.58M	-63.9%	$67.43M	0.0%
S SentinelOne, Inc.	9.08M	13.15M	-30.9%	$116.95M	0.1%
MMM 3M Company	218.65K	1.23M	-82.2%	$31.76M	0.0%
EXC Exelon Corporation	3.64M	4.44M	-17.9%	$178.48M	0.1%
TSM Taiwan Semiconductor…	518.36K	635.39K	-18.4%	$175.18M	0.1%
CVLT Commvault Systems, Inc.	994.70K	1.54M	-35.3%	$77.48M	0.1%
SAIC Science Applications…	1.50M	1.91M	-21.7%	$142.10M	0.1%
WFC-PL Wells Fargo & Company	158.56K	158.75K	-0.1%	$183.13M	0.1%
TMUS T-Mobile US, Inc.	662.90K	946.65K	-30.0%	$139.23M	0.1%
WWD Woodward, Inc.	529.21K	538.16K	-1.7%	$189.42M	0.1%
NTNX Nutanix, Inc.	3.25M	3.65M	-10.9%	$123.53M	0.1%
CDNS Cadence Design Systems…	497.62K	601.81K	-17.3%	$138.27M	0.1%
MDB MongoDB, Inc.	369.45K	446.99K	-17.4%	$90.43M	0.1%
PSA Public Storage	187.41K	721.59K	-74.0%	$50.77M	0.0%
QLYS Qualys, Inc.	996.06K	1.37M	-27.4%	$87.50M	0.1%
LEN Lennar Corporation	1.17M	1.69M	-30.3%	$101.99M	0.1%
ODFL Old Dominion Freight…	770.85K	1.10M	-29.8%	$150.62M	0.1%
LYV Live Nation…	61.06K	1.19M	-94.9%	$9.31M	0.0%
CIEN Ciena Corporation	436.94K	512.46K	-14.7%	$169.64M	0.1%
IBKR Interactive Brokers…	2.30M	2.64M	-12.8%	$154.21M	0.1%
RBLX Roblox Corporation	1.66M	2.08M	-20.3%	$93.79M	0.1%
MTB M&T Bank Corporation	452.57K	821.45K	-44.9%	$93.55M	0.1%
CRWV CoreWeave, Inc. Class A…	1.74M	2.29M	-23.7%	$135.11M	0.1%
MCHP Microchip Technology…	2.28M	2.56M	-11.1%	$147.36M	0.1%
T AT&T Inc.	4.97M	6.49M	-23.5%	$143.99M	0.1%
ONB Old National Bancorp	6.40M	7.19M	-11.0%	$141.44M	0.1%
IDXX IDEXX Laboratories, Inc.	234.65K	236.11K	-0.6%	$131.85M	0.1%
WTRG Essential Utilities…	1.91M	4.14M	-53.9%	$76.98M	0.1%
EIX Edison International	1.82M	2.63M	-30.9%	$133.02M	0.1%
IEX IDEX Corporation	672.83K	876.98K	-23.3%	$127.53M	0.1%
GS The Goldman Sachs…	131.08K	177.07K	-26.0%	$110.89M	0.1%
HPE Hewlett Packard…	5.40M	6.46M	-16.4%	$128.53M	0.1%
ENS EnerSys	887.41K	900.30K	-1.4%	$154.16M	0.1%
ZWS Zurn Elkay Water…	3.08M	3.30M	-6.8%	$138.03M	0.1%
WAT Waters Corporation	303.11K	401.80K	-24.6%	$90.27M	0.1%
TGT Target Corporation	1.25M	1.35M	-7.7%	$150.91M	0.1%
CAT Caterpillar Inc.	153.07K	256.75K	-40.4%	$108.44M	0.1%
VRNS Varonis Systems, Inc.	2.80M	4.43M	-36.7%	$60.20M	0.0%
VEEV Veeva Systems Inc.	480.91K	624.04K	-22.9%	$84.48M	0.1%
AWK American Water Works…	1.02M	1.04M	-1.6%	$139.30M	0.1%
FELE Franklin Electric Co.…	1.28M	1.45M	-11.6%	$118.24M	0.1%
YOU Clear Secure, Inc.	2.86M	2.98M	-4.2%	$138.33M	0.1%
EVRG Evergy, Inc.	1.47M	1.90M	-22.7%	$120.23M	0.1%
ED Consolidated Edison…	947.53K	1.38M	-31.2%	$107.24M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
FXO First Trust Financials…	n/a	12.68M	退出	$765.42M	0.6%
FXU First Trust Utilities…	n/a	16.90M	退出	$760.72M	0.6%
CFLT Confluent, Inc.	n/a	3.72M	退出	$112.39M	0.1%
CADE Cadence Bank	n/a	2.17M	退出	$93.04M	0.1%
EXAS Exact Sciences…	n/a	802.12K	退出	$81.46M	0.1%
CMA Comerica Incorporated	n/a	483.97K	退出	$42.07M	0.0%
RPD Rapid7, Inc.	n/a	2.33M	退出	$35.36M	0.0%
IWV iShares Russell 3000 ETF	n/a	71.47K	退出	$27.65M	0.0%
CCOI Cogent Communications…	n/a	1.18M	退出	$25.38M	0.0%
FRHC Freedom Holding Corp.	n/a	204.72K	退出	$24.91M	0.0%
PGX Invesco Preferred ETF	n/a	1.97M	退出	$22.10M	0.0%
FYC	n/a	216.35K	退出	$20.80M	0.0%
BAC-PL Bank of America…	n/a	13.94K	退出	$17.45M	0.0%
CIVI Civitas Resources, Inc.	n/a	542.44K	退出	$14.69M	0.0%
CDTX Cidara Therapeutics…	n/a	59.55K	退出	$13.15M	0.0%
QGEN Qiagen N.V.	n/a	270.04K	退出	$12.14M	0.0%
SPT Sprout Social, Inc.	n/a	1.03M	退出	$11.59M	0.0%
IWB iShares Russell 1000 ETF	n/a	23.13K	退出	$8.64M	0.0%
REVG REV Group, Inc.	n/a	141.43K	退出	$8.60M	0.0%
FOLD Amicus Therapeutics…	n/a	533.51K	退出	$7.60M	0.0%
DOMO Domo, Inc.	n/a	748.25K	退出	$6.31M	0.0%
MARM	n/a	177.50K	退出	$5.87M	0.0%
FNY	n/a	59.53K	退出	$5.43M	0.0%
ALEX Alexander & Baldwin…	n/a	262.27K	退出	$5.41M	0.0%
GT The Goodyear Tire &…	n/a	525.02K	退出	$4.60M	0.0%
TEFOF	n/a	1.11M	退出	$4.51M	0.0%
PTON Peloton Interactive…	n/a	700.70K	退出	$4.32M	0.0%
ELF e.l.f. Beauty, Inc.	n/a	55.14K	退出	$4.19M	0.0%
NGD New Gold Inc.	n/a	461.55K	退出	$4.02M	0.0%
COUR Coursera, Inc.	n/a	536.35K	退出	$3.95M	0.0%
PENN PENN Entertainment, Inc.	n/a	258.17K	退出	$3.81M	0.0%
THS TreeHouse Foods, Inc.	n/a	157.02K	退出	$3.70M	0.0%
PLYM	n/a	169.13K	退出	$3.70M	0.0%
MGNI Magnite, Inc.	n/a	199.87K	退出	$3.24M	0.0%
CYBR CyberArk Software Ltd.	n/a	6.96K	退出	$3.10M	0.0%
INDA iShares MSCI India ETF	n/a	56.57K	退出	$3.06M	0.0%
FSCO	n/a	472.69K	退出	$2.98M	0.0%
SBET Sharplink, Inc.	n/a	331.37K	退出	$2.96M	0.0%
PRKS United Parks & Resorts…	n/a	79.98K	退出	$2.90M	0.0%
RNAM Avidity Biosciences Inc	n/a	39.89K	退出	$2.88M	0.0%
CRSP CRISPR Therapeutics AG	n/a	54.33K	退出	$2.85M	0.0%
ARLO Arlo Technologies, Inc.	n/a	189.38K	退出	$2.65M	0.0%
PWP Perella Weinberg…	n/a	147.35K	退出	$2.55M	0.0%
NTLA Intellia Therapeutics…	n/a	276.86K	退出	$2.49M	0.0%
CHWY Chewy, Inc.	n/a	70.83K	退出	$2.34M	0.0%
ATAT Atour Lifestyle…	n/a	58.28K	退出	$2.30M	0.0%
AGIO Agios Pharmaceuticals…	n/a	78.66K	退出	$2.14M	0.0%
AIN Albany International…	n/a	41.36K	退出	$2.10M	0.0%
CWAN Clearwater Analytics…	n/a	84.52K	退出	$2.04M	0.0%
IBND	n/a	53.37K	退出	$1.71M	0.0%
FG F&G Annuities & Life…	n/a	54.69K	退出	$1.69M	0.0%
RMTHF	n/a	65.31K	退出	$1.68M	0.0%
MARB	n/a	80.93K	退出	$1.67M	0.0%
OPRA Opera Limited	n/a	116.64K	退出	$1.65M	0.0%
MICC The Magnum Ice Cream…	n/a	95.67K	退出	$1.53M	0.0%
AKBA	n/a	941.66K	退出	$1.52M	0.0%
QUBT Quantum Computing, Inc.	n/a	140.27K	退出	$1.44M	0.0%
ACLX Arcellx, Inc.	n/a	20.90K	退出	$1.36M	0.0%
ELME Elme Communities	n/a	77.22K	退出	$1.34M	0.0%
UDMY	n/a	221.29K	退出	$1.29M	0.0%
PD PagerDuty, Inc.	n/a	94.33K	退出	$1.24M	0.0%
BLFS BioLife Solutions, Inc.	n/a	50.35K	退出	$1.22M	0.0%
JAMF Jamf Holding Corp.	n/a	91.94K	退出	$1.20M	0.0%
MIAX Miami International…	n/a	21.67K	退出	$961,758	0.0%
AVPT AvePoint, Inc.	n/a	65.72K	退出	$912,878	0.0%
RUM	n/a	142.59K	退出	$901,162	0.0%
KRUS	n/a	16.62K	退出	$869,724	0.0%
SHAK Shake Shack Inc.	n/a	10.50K	退出	$852,366	0.0%
QDEL QuidelOrtho Corporation	n/a	29.00K	退出	$828,382	0.0%
GEO The GEO Group, Inc.	n/a	50.17K	退出	$808,740	0.0%
ABX	n/a	92.74K	退出	$792,918	0.0%
HCKT The Hackett Group, Inc.	n/a	40.37K	退出	$792,521	0.0%
FORD	n/a	112.82K	退出	$745,713	0.0%
HI Hillenbrand, Inc.	n/a	23.21K	退出	$736,189	0.0%
BGB	n/a	53.96K	退出	$635,621	0.0%
ECVT Ecovyst Inc.	n/a	65.03K	退出	$632,712	0.0%
PCH PotlatchDeltic…	n/a	15.12K	退出	$601,394	0.0%
BUI	n/a	21.74K	退出	$558,459	0.0%
XJUN	n/a	12.62K	退出	$541,892	0.0%
AMC AMC Entertainment…	n/a	338.51K	退出	$528,070	0.0%
SMMT Summit Therapeutics Inc.	n/a	28.11K	退出	$491,731	0.0%
NOBL ProShares - S&P 500…	n/a	4.70K	退出	$488,684	0.0%
QQQE	n/a	4.20K	退出	$429,511	0.0%
FMNY	n/a	15.42K	退出	$411,743	0.0%
RDVT Red Violet, Inc.	n/a	7.06K	退出	$402,123	0.0%
BF-A	n/a	14.91K	退出	$392,206	0.0%
HYMC Hycroft Mining Holding…	n/a	15.73K	退出	$373,902	0.0%
CHPT	n/a	55.63K	退出	$369,356	0.0%
XISE	n/a	12.02K	退出	$365,390	0.0%
CGDG Capital Group Dividend…	n/a	10.17K	退出	$362,361	0.0%
EVLN	n/a	7.00K	退出	$346,306	0.0%
DJT Trump Media &…	n/a	25.84K	退出	$342,068	0.0%
FTGS	n/a	9.03K	退出	$319,043	0.0%
MOFG	n/a	8.27K	退出	$318,433	0.0%
XIDE	n/a	10.38K	退出	$312,990	0.0%
MASI Masimo Corporation	n/a	2.34K	退出	$304,470	0.0%
DAY Dayforce Inc	n/a	4.35K	退出	$300,984	0.0%
HTBK	n/a	25.03K	退出	$300,634	0.0%
SNV Synovus Financial Corp.	n/a	5.84K	退出	$292,241	0.0%
SUSC iShares ESG Aware USD…	n/a	12.27K	退出	$286,834	0.0%
JEPI JPMorgan Equity Premium…	n/a	4.91K	退出	$280,824	0.0%
SGHC Super Group (SGHC)…	n/a	22.98K	退出	$274,659	0.0%
DSI iShares ESG MSCI KLD…	n/a	2.04K	退出	$262,833	0.0%
QJUN	n/a	8.03K	退出	$255,543	0.0%
EMBJ Embraer S.A.	n/a	3.96K	退出	$255,227	0.0%
NEXT Nextdecade Corp	n/a	47.58K	退出	$250,751	0.0%
JBBB	n/a	5.19K	退出	$247,556	0.0%
GRID First Trust NASDAQ…	n/a	1.53K	退出	$233,661	0.0%
TDIV First Trust NASDAQ…	n/a	2.39K	退出	$231,350	0.0%
CSM	n/a	2.90K	退出	$230,951	0.0%
JAAA Janus Henderson AAA CLO…	n/a	4.49K	退出	$227,154	0.0%
PCY Invesco Emerging…	n/a	10.27K	退出	$222,448	0.0%
IYW iShares U.S. Technology…	n/a	1.11K	退出	$222,277	0.0%
VRP Invesco Variable Rate…	n/a	9.00K	退出	$218,970	0.0%
RSSB	n/a	7.77K	退出	$218,520	0.0%
IYJ iShares U.S.…	n/a	1.46K	退出	$216,476	0.0%
EQWL Invesco S&P 100 Equal…	n/a	1.82K	退出	$215,192	0.0%
ITGR Integer Holdings…	n/a	2.73K	退出	$214,113	0.0%
CRNC Cerence Inc.	n/a	19.66K	退出	$210,208	0.0%
AROW	n/a	6.51K	退出	$204,445	0.0%

ポジション保有期間

1110–1 四半期

24742–4 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
Invesco Ltd.	2374	59.9%	0.6511	比較 ⇄
Pictet Asset Management Holding SA	1847	63.4%	0.6409	比較 ⇄
Voya Investment Management Llc	1949	63.0%	0.6155	比較 ⇄
Universal- Beteiligungs- und…	1738	60.6%	0.6093	比較 ⇄
UBS AM, a distinct business unit of UBS…	2432	63.2%	0.6087	比較 ⇄
BNP Paribas Asset Management Holding…	1892	65.1%	0.6064	比較 ⇄
Deutsche Bank Ag\	2348	61.1%	0.6036	比較 ⇄
Nuveen, LLC	2407	61.7%	0.5968	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 11 2026 13F-HR · 期間 Q2 2026

$170.01B · 2,938 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$139.95B · 2,882 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$137.60B · 2,910 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

$134.33B · 2,822 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$124.34B · 2,844 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

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