運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGARファイリング ↗

Large RIA managing many separate accounts: breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$292.99B報告済み13F評価額

1,017ポジション

34.1%トップ10ウェイト

53.90実効保有

4.2%推定回転率

+107新規

−109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 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 30.0% (+0.5pp)

テクノロジー 25.4% (-1.1pp)

ヘルスケア 9.5% (+0.8pp)

資本財・サービス 8.6% (+0.0pp)

コミュニケーション・サービス 6.9% (+0.2pp)

エネルギー 5.8% (-0.1pp)

消費者循環株 5.7% (-0.5pp)

消費者ディフェンシブ 4.4% (-0.2pp)

素材 3.2% (+0.3pp)

不動産 0.4% (+0.0pp)

公益事業 0.0% (+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 · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.5%	$16.05B	86.06M	+1.8%	▲ Add	7
2	AAPL Apple Inc.	5.1%	$14.99B	55.15M	+1.3%	▲ Add	7
3	IEF iShares 7-10 Year Treasury…	4.4%	$12.97B	134.83M	+53.8%	▲ Add	7
4	MSFT Microsoft Corporation	4.2%	$12.24B	25.30M	+1.8%	▲ Add	7
5	GOOGL Alphabet Inc.	4.1%	$11.93B	38.11M	+1.6%	▲ Add	7
6	AMZN Amazon.com, Inc.	2.6%	$7.75B	33.59M	+1.5%	▲ Add	7
7	VCIT Vanguard Intermediate-Term…	2.4%	$7.03B	83.98M	+4.1%	▲ Add	7
8	GS The Goldman Sachs Group…	2.0%	$5.95B	6.77M	+1.6%	▲ Add	7
9	TSM Taiwan Semiconductor…	1.9%	$5.51B	18.15M	+1.8%	▲ Add	7
10	CAT Caterpillar Inc.	1.9%	$5.44B	9.49M	+0.6%	▲ Add	7
11	JPM JPMorgan Chase & Co.	1.8%	$5.16B	16.02M	+1.9%	▲ Add	7
12	LLY Eli Lilly and Company	1.7%	$4.95B	4.61M	+3.4%	▲ Add	7
13	ASML ASML Holding N.V.	1.6%	$4.80B	4.48M	+3.0%	▲ Add	7
14	AVGO Broadcom Inc.	1.6%	$4.79B	13.84M	+9.8%	▲ Add	7
15	WMT Walmart Inc.	1.5%	$4.53B	40.63M	+0.8%	▲ Add	7
16	MS Morgan Stanley	1.5%	$4.44B	25.02M	+2.1%	▲ Add	7
17	META Meta Platforms, Inc.	1.5%	$4.36B	6.61M	+1.8%	▲ Add	7
18	RTX RTX Corporation	1.4%	$4.00B	21.80M	+3.0%	▲ Add	7
19	C Citigroup Inc.	1.4%	$3.95B	33.89M	+2.6%	▲ Add	7
20	XONA.DE Exxon Mobil Corporation	1.3%	$3.79B	31.50M	+1.0%	▲ Add	7
21	SAP SAP SE	1.2%	$3.58B	14.73M	+1.2%	▲ Add	7
22	HD The Home Depot, Inc.	1.2%	$3.49B	10.15M	+0.2%	▲ Add	7
23	AXP American Express Company	1.1%	$3.34B	9.02M	+1.6%	▲ Add	7
24	CVX Chevron Corporation	1.1%	$3.27B	21.47M	+1.5%	▲ Add	7
25	FCX Freeport-McMoRan Inc.	1.1%	$3.24B	63.88M	+1.0%	▲ Add	7
26	UBS UBS Group AG	1.0%	$2.97B	64.11M	+4.8%	▲ Add	6
27	BAC Bank of America Corporation	1.0%	$2.96B	53.78M	+2.1%	▲ Add	7
28	SONY Sony Group Corporation	1.0%	$2.79B	108.98M	+4.1%	▲ Add	7
29	COST Costco Wholesale Corporation	0.9%	$2.74B	3.18M	+1.0%	▲ Add	7
30	V Visa Inc.	0.9%	$2.63B	7.49M	+1.7%	▲ Add	7
31	MRK Merck & Co., Inc.	0.9%	$2.62B	24.87M	+3.4%	▲ Add	7
32	MA Mastercard Incorporated	0.8%	$2.49B	4.36M	+1.1%	▲ Add	7
33	BP BP p.l.c.	0.8%	$2.31B	66.43M	+1.4%	▲ Add	7
34	BCS Barclays PLC	0.8%	$2.28B	89.75M	+4.3%	▲ Add	7
35	SCHW The Charles Schwab…	0.7%	$2.18B	21.82M	+0.8%	▲ Add	7
36	ISRG Intuitive Surgical, Inc.	0.7%	$2.14B	3.78M	-2.7%	▼ Trim	7
37	JCI Johnson Controls…	0.7%	$2.06B	17.24M	+1.7%	▲ Add	7
38	SHEL Shell plc	0.7%	$1.99B	27.14M	+1.2%	▲ Add	7
39	AZN AstraZeneca PLC	0.7%	$1.99B	21.60M	+2.1%	▲ Add	7
40	BLK BlackRock, Inc.	0.7%	$1.95B	1.82M	-4.1%	▼ Trim	7
41	NFLX Netflix, Inc.	0.7%	$1.92B	20.49M	+0.8% ✂	▲ Add	7
42	JNJ Johnson & Johnson	0.6%	$1.83B	8.87M	+5.0%	▲ Add	7
43	ORCL Oracle Corporation	0.6%	$1.82B	9.31M	+3.0%	▲ Add	7
44	UNH UnitedHealth Group…	0.6%	$1.75B	5.29M	+0.8%	▲ Add	7
45	CMI Cummins Inc.	0.6%	$1.74B	3.41M	+1.3%	▲ Add	7
46	COF Capital One Financial…	0.6%	$1.68B	6.94M	-4.9%	▼ Trim	7
47	GSK GSK plc	0.6%	$1.63B	33.20M	+3.0%	▲ Add	7
48	TMO Thermo Fisher Scientific…	0.6%	$1.62B	2.79M	+2.6%	▲ Add	7
49	RIO Rio Tinto Group	0.5%	$1.57B	19.64M	+2.7%	▲ Add	7
50	PG The Procter & Gamble Company	0.5%	$1.56B	10.91M	-0.9%	▼ Trim	7
51	SPOT Spotify Technology S.A.	0.5%	$1.55B	2.67M	+2.4%	▲ Add	4
52	INTU Intuit Inc.	0.5%	$1.51B	2.28M	-9.6%	▼ Trim	7
53	TM Toyota Motor Corporation	0.5%	$1.50B	7.00M	+1.2%	▲ Add	7
54	ING ING Groep N.V.	0.5%	$1.49B	53.22M	-6.9%	▼ Trim	7
55	UNP Union Pacific Corporation	0.5%	$1.49B	6.43M	0.0%	▲ Add	7
56	MUFG Mitsubishi UFJ Financial…	0.5%	$1.48B	93.28M	+2.0%	▲ Add	7
57	CNQ Canadian Natural Resources…	0.5%	$1.45B	42.75M	+3.2%	▲ Add	7
58	ABT Abbott Laboratories	0.5%	$1.43B	11.44M	-4.9%	▼ Trim	7
59	BHP BHP Group Limited	0.5%	$1.41B	23.40M	+1.1%	▲ Add	7
60	HSBC HSBC Holdings plc	0.5%	$1.40B	17.80M	+2.3%	▲ Add	4
61	COP ConocoPhillips	0.5%	$1.39B	14.85M	+1.3%	▲ Add	7
62	ADBE Adobe Inc.	0.5%	$1.39B	3.96M	-6.4%	▼ Trim	7
63	EUFN iShares MSCI Europe…	0.5%	$1.37B	37.02M	+3.0%	▲ Add	7
64	UL Unilever PLC	0.5%	$1.35B	20.66M	+3.2% ✂	▲ Add	7
65	DE Deere & Company	0.5%	$1.33B	2.85M	+4.8%	▲ Add	7
66	PFE Pfizer Inc.	0.4%	$1.29B	51.95M	+5.4%	▲ Add	7
67	NOW ServiceNow, Inc.	0.4%	$1.28B	8.35M	+0.9% ✂	▲ Add	7
68	TTE TotalEnergies SE	0.4%	$1.26B	19.32M	-3.2%	▼ Trim	7
69	BA The Boeing Company	0.4%	$1.22B	5.64M	+2.5%	▲ Add	7
70	PEP PepsiCo, Inc.	0.4%	$1.19B	8.30M	+2.3%	▲ Add	7
71	MUB iShares National Muni Bond…	0.4%	$1.15B	10.71M	+10.2%	▲ Add	7
72	SAN Banco Santander, S.A.	0.4%	$1.14B	96.87M	-10.0%	▼ Trim	7
73	CRM Salesforce, Inc.	0.4%	$1.13B	4.28M	-1.1%	▼ Trim	7
74	SYK Stryker Corporation	0.4%	$1.10B	3.12M	-5.8%	▼ Trim	7
75	RY Royal Bank of Canada	0.4%	$1.09B	6.37M	+6.1%	▲ Add	7
76	DB Deutsche Bank AG	0.4%	$1.06B	27.40M	+3.7%	▲ Add	4
77	NVS Novartis AG	0.4%	$1.03B	7.47M	+3.1%	▲ Add	7
78	DHR Danaher Corporation	0.3%	$1.02B	4.45M	+1.8%	▲ Add	7
79	SBUX Starbucks Corporation	0.3%	$1.01B	12.03M	0.0%	▲ Add	7
80	VOO Vanguard S&P 500 ETF	0.3%	$972.83M	1.55M	+0.5%	▲ Add	7
81	CSX CSX Corporation	0.3%	$961.20M	26.52M	+2.5%	▲ Add	7
82	EMR Emerson Electric Co.	0.3%	$954.41M	7.19M	+14.8%	▲ Add	7
83	ITW Illinois Tool Works Inc.	0.3%	$912.56M	3.71M	+1.5%	▲ Add	7
84	BSX Boston Scientific…	0.3%	$871.33M	9.14M	+8.0%	▲ Add	7
85	QQQ Invesco QQQ Trust, Series 1	0.3%	$830.93M	1.35M	-3.1%	▼ Trim	7
86	LYG Lloyds Banking Group plc	0.3%	$801.67M	151.26M	+0.9%	▲ Add	4
87	BBVA Banco Bilbao Vizcaya…	0.3%	$791.48M	33.95M	-11.4%	▼ Trim	7
88	IXJ iShares Global Healthcare…	0.3%	$782.38M	8.03M	+8.0%	▲ Add	7
89	BABA Alibaba Group Holding…	0.3%	$782.14M	5.34M	+0.8%	▲ Add	7
90	CARR Carrier Global Corporation	0.3%	$781.77M	14.80M	-2.3%	▼ Trim	7
91	TT Trane Technologies plc	0.3%	$763.04M	1.96M	-1.2%	▼ Trim	7
92	SU Suncor Energy Inc.	0.3%	$746.18M	16.82M	+8.3%	▲ Add	7
93	BUD Anheuser-Busch InBev SA/NV	0.2%	$728.80M	11.38M	+3.4%	▲ Add	7
94	NWG NatWest Group plc	0.2%	$715.96M	40.91M	+4.3%	▲ Add	4
95	IXC iShares Global Energy ETF	0.2%	$617.61M	14.73M	+8.3%	▲ Add	7
96	VEA Vanguard FTSE Developed…	0.2%	$591.47M	9.47M	+0.4%	▲ Add	7
97	SNY Sanofi	0.2%	$588.33M	12.14M	-3.5%	▼ Trim	7
98	PCAR PACCAR Inc	0.2%	$555.56M	5.07M	-0.7%	▼ Trim	7
99	IR Ingersoll Rand Inc.	0.2%	$548.78M	6.93M	-0.2%	▼ Trim	7
100	GOOG Alphabet Inc.	0.2%	$539.74M	1.72M	+0.5%	▲ Add	7
101	PH Parker-Hannifin Corporation	0.2%	$502.12M	571.27K	+5.3%	▲ Add	7
102	NVO Novo Nordisk A/S	0.2%	$497.82M	9.78M	-5.2%	▼ Trim	7
103	CCI Crown Castle Inc.	0.2%	$489.37M	5.51M	+1.0%	▲ Add	7
104	XLI State Street Industrial…	0.2%	$483.97M	3.12M	+3.4%	▲ Add	7
105	KO The Coca-Cola Company	0.2%	$446.14M	6.38M	+1.6%	▲ Add	7
106	EXI iShares Global Industrials…	0.1%	$437.98M	2.50M	+14.8%	▲ Add	7
107	HDB HDFC Bank Limited	0.1%	$433.03M	11.85M	+29.2%	▲ Add	7
108	CP Canadian Pacific Kansas…	0.1%	$425.09M	5.77M	+3.9%	▲ Add	7
109	VGK Vanguard FTSE Europe ETF	0.1%	$415.73M	4.97M	-1.3%	▼ Trim	7
110	KXI iShares Global Consumer…	0.1%	$390.01M	6.03M	+15.2%	▲ Add	7
111	SCCO Southern Copper Corporation	0.1%	$363.87M	2.54M	+0.3%	▲ Add	7
112	ROK Rockwell Automation, Inc.	0.1%	$333.64M	857.53K	+4.3%	▲ Add	7
113	NSC Norfolk Southern Corporation	0.1%	$329.43M	1.14M	+0.7%	▲ Add	7
114	IXN iShares Global Tech ETF	0.1%	$320.59M	3.05M	+1.9%	▲ Add	7
115	DOV Dover Corporation	0.1%	$314.36M	1.61M	-1.4%	▼ Trim	7
116	AMT American Tower Corporation	0.1%	$312.43M	1.78M	-3.0%	▼ Trim	7
117	HMC Honda Motor Co., Ltd.	0.1%	$310.49M	10.53M	-0.4%	▼ Trim	7
118	KBWB Invesco KBW Bank ETF	0.1%	$300.76M	3.57M	+9.3%	▲ Add	7
119	AMGN Amgen Inc.	0.1%	$295.74M	903.56K	+15.1%	▲ Add	7
120	VALE Vale S.A.	0.1%	$281.41M	21.60M	-0.7%	▼ Trim	7
121	USB U.S. Bancorp	0.1%	$261.47M	4.90M	-3.6%	▼ Trim	7
122	CSCO Cisco Systems, Inc.	0.1%	$245.56M	3.19M	+867.0%	▲ Add	7
123	IHE iShares U.S.…	0.1%	$239.70M	2.83M	-2.1%	▼ Trim	7
124	CNI Canadian National Railway…	0.1%	$225.36M	2.28M	+10.5%	▲ Add	3
125	ADSK Autodesk, Inc.	0.1%	$225.27M	761.01K	+0.3%	▲ Add	7
126	IYF iShares U.S. Financials ETF	0.1%	$223.48M	1.73M	-2.8%	▼ Trim	7
127	LQD iShares iBoxx $ Investment…	0.1%	$215.34M	1.95M	-12.2%	▼ Trim	7
128	EZU iShares MSCI Eurozone ETF	0.1%	$213.79M	3.34M	+11.9%	▲ Add	7
129	VGIT Vanguard Intermediate-Term…	0.1%	$209.85M	3.50M	+2.0%	▲ Add	7
130	ITUB Itaú Unibanco Holding S.A.	0.1%	$204.35M	28.54M	-54.9% ✂	▼ Trim	7
131	EWJ iShares MSCI Japan ETF	0.1%	$202.10M	2.50M	-3.4%	▼ Trim	7
132	LITE Lumentum Holdings Inc.	0.1%	$197.46M	535.72K	-34.5%	▼ Trim	7
133	QCOM QUALCOMM Incorporated	0.1%	$194.25M	1.14M	-4.5%	▼ Trim	7
134	CM Canadian Imperial Bank of…	0.1%	$190.52M	2.10M	+24.6%	▲ Add	3
135	BBD Banco Bradesco S.A.	0.1%	$176.25M	52.93M	-40.1%	▼ Trim	7
136	TCOM Trip.com Group Limited	0.1%	$174.83M	2.43M	-3.2%	▼ Trim	7
137	NU Nu Holdings Ltd.	0.1%	$171.45M	10.24M	-1.9%	▼ Trim	6
138	PBR Petróleo Brasileiro S.A. -…	0.1%	$165.70M	13.98M	-2.2%	▼ Trim	7
139	TROW T. Rowe Price Group, Inc.	0.1%	$164.40M	1.61M	-2.6%	▼ Trim	7
140	PICK iShares MSCI Global Metals…	0.1%	$160.06M	3.12M	-3.1%	▼ Trim	7
141	NTES NetEase, Inc.	0.1%	$153.07M	1.11M	-1.8%	▼ Trim	7
142	SF Stifel Financial Corp	0.1%	$150.02M	1.20M	-3.7%	▼ Trim	7
143	MELI MercadoLibre, Inc.	0.1%	$146.84M	72.90K	-3.9%	▼ Trim	7
144	IVZ Invesco Ltd.	0.0%	$144.71M	5.51M	+6.0%	▲ Add	7
145	ABBV AbbVie Inc.	0.0%	$143.57M	628.34K	+127.8%	▲ Add	7
146	EOG EOG Resources, Inc.	0.0%	$141.67M	1.35M	-0.4%	▼ Trim	7
147	URBN Urban Outfitters, Inc.	0.0%	$137.64M	1.83M	-1.0%	▼ Trim	7
148	AMD Advanced Micro Devices, Inc.	0.0%	$133.73M	624.43K	-8.1%	▼ Trim	7
149	JEF Jefferies Financial Group…	0.0%	$131.09M	2.12M	0.0%	▼ Trim	7
150	FLS Flowserve Corporation	0.0%	$129.42M	1.87M	-2.2%	▼ Trim	7
151	AGG iShares Core U.S. Aggregate…	0.0%	$126.79M	1.27M	+7.8%	▲ Add	7
152	AYI Acuity Brands, Inc.	0.0%	$121.73M	338.10K	-5.9%	▼ Trim	7
153	AMAT Applied Materials, Inc.	0.0%	$116.95M	455.08K	+65.0%	▲ Add	7
154	IEX IDEX Corporation	0.0%	$116.66M	655.59K	-9.6%	▼ Trim	7
155	RL Ralph Lauren Corporation	0.0%	$116.18M	328.56K	-1.5%	▼ Trim	4
156	TFI State Street SPDR Nuveen…	0.0%	$114.80M	2.51M	-6.6%	▼ Trim	7
157	IAI iShares U.S. Broker-Dealers…	0.0%	$113.99M	635.49K	-3.4%	▼ Trim	7
158	ONTO Onto Innovation Inc.	0.0%	$110.82M	702.00K	+7.0%	▲ Add	7
159	NMR Nomura Holdings, Inc.	0.0%	$110.34M	13.15M	+32.4%	▲ Add	7
160	LIN Linde plc	0.0%	$109.03M	255.70K	+7.0%	▲ Add	7
161	BKNG Booking Holdings Inc.	0.0%	$108.83M	20.32K	-6.7%	▼ Trim	7
162	EVR Evercore Inc.	0.0%	$108.81M	319.81K	-1.6%	▼ Trim	7
163	LECO Lincoln Electric Holdings…	0.0%	$105.96M	442.17K	+1.0%	▲ Add	7
164	HEI HEICO Corporation	0.0%	$105.62M	326.39K	+12.1%	▲ Add	7
165	TEX Terex Corporation	0.0%	$105.10M	1.97M	-0.6%	▼ Trim	7
166	ATI ATI Inc.	0.0%	$104.26M	908.50K	-5.1%	▼ Trim	7
167	MYRG MYR Group Inc.	0.0%	$103.07M	471.71K	+4.7%	▲ Add	7
168	POWL Powell Industries, Inc.	0.0%	$101.14M	317.27K	+5.6%	▲ Add	4
169	MBB iShares MBS ETF	0.0%	$100.54M	1.06M	-95.3%	▼ Trim	7
170	LOW Lowe's Companies, Inc.	0.0%	$100.52M	416.82K	-3.2%	▼ Trim	7
171	XLP State Street Consumer…	0.0%	$98.63M	1.27M	-3.0%	▼ Trim	7
172	SANM Sanmina Corporation	0.0%	$97.57M	650.17K	+289.6%	▲ Add	2
173	NOC Northrop Grumman Corporation	0.0%	$97.14M	170.35K	-2.5%	▼ Trim	7
174	JD JD.com, Inc.	0.0%	$95.62M	3.33M	-1.2%	▼ Trim	7
175	COHR Coherent, Inc.	0.0%	$92.69M	502.17K	+33.7%	▲ Add	3
176	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$91.42M	1.69M	-3.7%	▼ Trim	7
177	CRS Carpenter Technology…	0.0%	$89.89M	285.51K	+0.7%	▲ Add	7
178	EWBC East West Bancorp, Inc.	0.0%	$87.83M	781.44K	+4.7%	▲ Add	7
179	ONB Old National Bancorp	0.0%	$87.37M	3.92M	+0.8%	▲ Add	7
180	HRI Herc Holdings Inc.	0.0%	$87.09M	586.92K	-0.2%	▼ Trim	7
181	ARWR Arrowhead Pharmaceuticals…	0.0%	$87.09M	1.31M	+24.5%	▲ Add	7
182	LAZ Lazard Inc	0.0%	$85.50M	1.76M	+2.2%	▲ Add	7
183	MCD McDonald's Corporation	0.0%	$83.48M	273.14K	-0.9%	▼ Trim	7
184	AMKR Amkor Technology, Inc.	0.0%	$82.71M	2.10M	+204.6%	▲ Add	7
185	AEIS Advanced Energy Industries…	0.0%	$82.53M	394.19K	+36.1%	▲ Add	7
186	JHG Janus Henderson Group plc	0.0%	$80.81M	1.70M	-6.0%	▼ Trim	7
187	TPR Tapestry, Inc.	0.0%	$80.12M	627.04K	+3.1%	▲ Add	4
188	MEDP Medpace Holdings, Inc.	0.0%	$77.96M	138.80K	+0.8%	▲ Add	7
189	ASX ASE Technology Holding Co.…	0.0%	$74.74M	4.64M	-1.8%	▼ Trim	7
190	ZTO ZTO Express (Cayman) Inc.	0.0%	$74.23M	3.55M	-0.4%	▼ Trim	7
191	XLC State Street Communication…	0.0%	$73.19M	621.75K	-2.0%	▼ Trim	7
192	CW Curtiss-Wright Corporation	0.0%	$72.81M	132.07K	+9.6%	▲ Add	7
193	IGV iShares Expanded…	0.0%	$72.50M	686.00K	-8.6%	▼ Trim	7
194	RRX Regal Rexnord Corporation	0.0%	$72.18M	514.38K	-0.7%	▼ Trim	7
195	XP XP Inc.	0.0%	$71.66M	4.38M	-3.1%	▼ Trim	7
196	COLB Columbia Banking System…	0.0%	$70.29M	2.51M	-4.3%	▼ Trim	7
197	AMG Affiliated Managers Group…	0.0%	$70.29M	243.83K	+19.7%	▲ Add	7
198	EWL iShares MSCI Switzerland ETF	0.0%	$69.96M	1.17M	-4.4%	▼ Trim	7
199	PEGA Pegasystems Inc.	0.0%	$69.89M	1.17M	+3.0%	▲ Add	7
200	ETN Eaton Corporation plc	0.0%	$69.58M	218.45K	-3.7%	▼ Trim	7
201	AVAV AeroVironment, Inc.	0.0%	$68.62M	283.69K	-9.4%	▼ Trim	7
202	TJX The TJX Companies, Inc.	0.0%	$66.39M	432.19K	-7.5%	▼ Trim	7
203	WTFC Wintrust Financial…	0.0%	$65.78M	470.46K	+1.3%	▲ Add	7
204	PDD PDD Holdings Inc.	0.0%	$64.99M	573.18K	-0.5%	▼ Trim	7
205	APG APi Group Corporation	0.0%	$63.83M	1.67M	-4.0%	▼ Trim	7
206	RJF Raymond James Financial…	0.0%	$63.06M	392.66K	+6.9%	▲ Add	7
207	FULT Fulton Financial Corporation	0.0%	$62.85M	3.25M	-3.3%	▼ Trim	7
208	MRCY Mercury Systems, Inc.	0.0%	$62.82M	860.38K	-1.7%	▼ Trim	5
209	AEO American Eagle Outfitters…	0.0%	$62.71M	2.38M	-4.4%	▼ Trim	7
210	ANF Abercrombie & Fitch Co.	0.0%	$61.61M	489.45K	+13.5%	▲ Add	7
211	MRVL Marvell Technology, Inc.	0.0%	$61.17M	719.83K	-6.2%	▼ Trim	7
212	LRCX Lam Research Corporation	0.0%	$60.83M	355.35K	-9.5%	▼ Trim	7
213	CVSA Covista Inc.	0.0%	$59.69M	576.85K	+0.9%	▲ Add	3
214	LTH Life Time Group Holdings…	0.0%	$59.31M	2.23M	-0.9%	▼ Trim	3
215	SBH Sally Beauty Holdings, Inc.	0.0%	$58.71M	4.12M	-5.2%	▼ Trim	7
216	APAM Artisan Partners Asset…	0.0%	$58.69M	1.44M	-4.1%	▼ Trim	7
217	SSB SouthState Bank Corp.	0.0%	$58.57M	622.40K	+2.5%	▲ Add	2
218	ARMK Aramark	0.0%	$57.61M	1.56M	+6.4%	▲ Add	3
219	ORLY O'Reilly Automotive, Inc.	0.0%	$57.11M	626.16K	-4.5%	▼ Trim	7
220	SHAK Shake Shack Inc.	0.0%	$56.99M	702.10K	+2.9%	▲ Add	7
221	SMH VanEck Semiconductor ETF	0.0%	$56.31M	156.35K	-3.9%	▼ Trim	7
222	HBAN Huntington Bancshares…	0.0%	$55.52M	3.20M	-5.5%	▼ Trim	5
223	VRDN Viridian Therapeutics, Inc.	0.0%	$55.40M	1.78M	+48.2%	▲ Add	7
224	XLY State Street Consumer…	0.0%	$54.85M	459.30K	-5.1% ✂	▼ Trim	7
225	XYL Xylem Inc.	0.0%	$54.79M	402.34K	-0.6%	▼ Trim	7
226	ONEQ Fidelity Nasdaq Composite…	0.0%	$54.61M	597.51K	-5.2%	▼ Trim	7
227	PIPR Piper Sandler Companies	0.0%	$54.56M	160.62K	-2.9%	▼ Trim	7
228	OTIS Otis Worldwide Corporation	0.0%	$54.51M	624.00K	-3.8%	▼ Trim	7
229	HOMB Home Bancshares, Inc.	0.0%	$54.36M	1.96M	-6.0%	▼ Trim	7
230	URI United Rentals, Inc.	0.0%	$54.01M	66.73K	+9.9%	▲ Add	7
231	MAC The Macerich Company	0.0%	$53.42M	2.89M	+0.6%	▲ Add	7
232	IBN ICICI Bank Limited	0.0%	$53.15M	1.78M	+16.2%	▲ Add	7
233	GOLF Acushnet Holdings Corp.	0.0%	$52.77M	661.10K	-6.1%	▼ Trim	4
234	CYTK Cytokinetics, Incorporated	0.0%	$52.29M	822.88K	+8.1%	▲ Add	7
235	VECO Veeco Instruments Inc.	0.0%	$52.03M	1.82M	+37.4%	▲ Add	7
236	BIIB Biogen Inc.	0.0%	$51.61M	293.27K	+5.8%	▲ Add	7
237	EWU iShares MSCI United Kingdom…	0.0%	$51.19M	1.16M	-3.2%	▼ Trim	4
238	HP Helmerich & Payne, Inc.	0.0%	$49.65M	1.73M	+1.5%	▲ Add	7
239	VGT Vanguard Information…	0.0%	$49.52M	65.69K	-2.4%	▼ Trim	7
240	FN Fabrinet	0.0%	$48.36M	106.22K	+6797.7%	▲ Add	2
241	RMBS Rambus Inc.	0.0%	$47.53M	517.28K	+238.3%	▲ Add	2
242	ENS EnerSys	0.0%	$47.01M	320.36K	-10.7%	▼ Trim	7
243	SHY iShares 1-3 Year Treasury…	0.0%	$46.95M	566.87K	+13.1%	▲ Add	7
244	RCUS Arcus Biosciences, Inc.	0.0%	$46.46M	1.95M	+167.4%	▲ Add	4
245	ZWS Zurn Elkay Water Solutions…	0.0%	$45.64M	981.68K	-3.9%	▼ Trim	5
246	UBSI United Bankshares, Inc.	0.0%	$45.42M	1.18M	-7.2%	▼ Trim	7
247	WBS Webster Financial…	0.0%	$45.15M	717.42K	-3.3%	▼ Trim	7
248	BDC Belden Inc.	0.0%	$43.10M	369.78K	新規	New	1
249	BOOT Boot Barn Holdings, Inc.	0.0%	$42.84M	242.75K	+6.5%	▲ Add	7
250	DNLI Denali Therapeutics Inc.	0.0%	$42.75M	2.59M	+58.7%	▲ Add	7
251	BELFB Bel Fuse Inc.	0.0%	$42.68M	251.61K	新規	New	1
252	WINA Winmark Corporation	0.0%	$42.39M	104.69K	-4.3%	▼ Trim	3
253	EQNR Equinor ASA	0.0%	$42.02M	1.78M	-2.7%	▼ Trim	7
254	SLB Slb N.V.	0.0%	$40.11M	1.05M	-7.1%	▼ Trim	7
255	GVA Granite Construction…	0.0%	$40.02M	346.98K	-4.3%	▼ Trim	7
256	BIO Bio-Rad Laboratories, Inc.	0.0%	$39.72M	131.09K	-1.8%	▼ Trim	7
257	FER.MC Ferrovial SE	0.0%	$38.24M	591.82K	+10.0%	▲ Add	4
258	REZI Resideo Technologies, Inc.	0.0%	$37.66M	1.07M	-1.7%	▼ Trim	7
259	CPRI Capri Holdings Limited	0.0%	$37.31M	1.53M	-1.2%	▼ Trim	4
260	APA APA Corporation	0.0%	$37.30M	1.53M	+5.2%	▲ Add	7
261	GBCI Glacier Bancorp, Inc.	0.0%	$36.69M	832.89K	-6.3%	▼ Trim	7
262	KLAC KLA Corporation	0.0%	$35.35M	29.09K	-6.6%	▼ Trim	7
263	CRNX Crinetics Pharmaceuticals…	0.0%	$35.32M	758.66K	0.0%	▲ Add	7
264	NTNX Nutanix, Inc.	0.0%	$35.28M	682.62K	+12.0%	▲ Add	7
265	CENX Century Aluminum Company	0.0%	$33.97M	866.94K	-10.3%	▼ Trim	7
266	KMT Kennametal Inc.	0.0%	$33.87M	1.19M	-52.6%	▼ Trim	7
267	VCYT Veracyte, Inc.	0.0%	$33.50M	795.71K	+8.6%	▲ Add	7
268	SPXC SPX Technologies, Inc.	0.0%	$33.15M	165.69K	-6.1%	▼ Trim	3
269	FHN First Horizon Corporation	0.0%	$32.46M	1.36M	+24.9%	▲ Add	7
270	MUR Murphy Oil Corporation	0.0%	$32.29M	1.03M	-7.5%	▼ Trim	7
271	SMFG Sumitomo Mitsui Financial…	0.0%	$31.84M	1.65M	+8.0%	▲ Add	7
272	EAT Brinker International, Inc.	0.0%	$31.74M	221.18K	-8.7%	▼ Trim	7
273	HALO Halozyme Therapeutics, Inc.	0.0%	$31.49M	467.85K	+13.9%	▲ Add	7
274	SPSB State Street SPDR Portfolio…	0.0%	$31.41M	1.04M	-5.9%	▼ Trim	7
275	MC Moelis & Company	0.0%	$31.41M	456.89K	-7.0%	▼ Trim	7
276	DK Delek US Holdings, Inc.	0.0%	$30.99M	1.04M	-22.1%	▼ Trim	7
277	UCB United Community Banks, Inc.	0.0%	$30.91M	990.16K	-5.5%	▼ Trim	7
278	IDYA IDEAYA Biosciences, Inc.	0.0%	$30.75M	889.63K	+3.2%	▲ Add	7
279	UMBF UMB Financial Corporation	0.0%	$30.69M	266.75K	-7.0%	▼ Trim	7
280	BKR Baker Hughes Company	0.0%	$30.56M	671.03K	-6.4%	▼ Trim	7
281	CADE Cadence Bank	0.0%	$29.61M	691.15K	-50.7%	▼ Trim	7
282	NUE Nucor Corporation	0.0%	$29.57M	181.28K	-28.8%	▼ Trim	7
283	SPTL State Street SPDR Portfolio…	0.0%	$29.42M	1.11M	-98.2%	▼ Trim	7
284	MTDR Matador Resources Company	0.0%	$29.34M	691.25K	+1.9%	▲ Add	7
285	FDN First Trust Dow Jones…	0.0%	$28.84M	107.13K	-4.6%	▼ Trim	7
286	HON Honeywell International Inc.	0.0%	$28.59M	146.54K	-0.8%	▼ Trim	7
287	HUBG Hub Group, Inc.	0.0%	$28.44M	667.51K	-8.0%	▼ Trim	7
288	BKU BankUnited, Inc.	0.0%	$27.78M	623.32K	-2.0%	▼ Trim	7
289	PTEN Patterson-UTI Energy, Inc.	0.0%	$26.75M	4.38M	-4.1%	▼ Trim	7
290	PSMT PriceSmart, Inc.	0.0%	$26.62M	217.00K	+821.3%	▲ Add	7
291	NKE NIKE, Inc.	0.0%	$26.61M	417.64K	-7.1%	▼ Trim	7
292	RRC Range Resources Corporation	0.0%	$26.44M	749.73K	-3.5%	▼ Trim	7
293	TCBI Texas Capital Bancshares…	0.0%	$26.38M	291.36K	-7.7%	▼ Trim	7
294	GO Grocery Outlet Holding Corp.	0.0%	$25.72M	2.55M	-0.8%	▼ Trim	7
295	CLDX Celldex Therapeutics, Inc.	0.0%	$25.45M	937.16K	+1.1%	▲ Add	7
296	CAKE The Cheesecake Factory…	0.0%	$25.40M	503.18K	+7.2%	▲ Add	7
297	PTC PTC Inc.	0.0%	$25.34M	145.48K	+26.8%	▲ Add	7
298	VT Vanguard Total World Stock…	0.0%	$25.15M	178.26K	+8.7%	▲ Add	7
299	LGND Ligand Pharmaceuticals…	0.0%	$24.74M	130.86K	+20.1%	▲ Add	7
300	LEVI Levi Strauss & Co.	0.0%	$24.57M	1.18M	-3.7%	▼ Trim	4
301	FORM FormFactor, Inc.	0.0%	$24.32M	436.05K	+206.4%	▲ Add	7
302	FAF First American Financial…	0.0%	$24.10M	392.28K	-7.1%	▼ Trim	7
303	POST Post Holdings, Inc.	0.0%	$23.98M	242.10K	+104.0%	▲ Add	4
304	MOG-A Moog Inc.	0.0%	$23.43M	96.22K	-2.5%	▼ Trim	7
305	SRRK Scholar Rock Holding…	0.0%	$23.41M	531.44K	-0.3%	▼ Trim	7
306	RLJ RLJ Lodging Trust	0.0%	$23.30M	3.13M	+3.1%	▲ Add	7
307	ZS Zscaler, Inc.	0.0%	$23.16M	102.97K	+26.6%	▲ Add	7
308	BANR Banner Corporation	0.0%	$23.01M	367.15K	-6.2%	▼ Trim	7
309	SNA Snap-on Incorporated	0.0%	$22.75M	66.02K	+21.8%	▲ Add	7
310	WOR Worthington Industries, Inc.	0.0%	$22.52M	436.73K	+27.1%	▲ Add	7
311	BXP BXP, Inc.	0.0%	$22.08M	327.26K	+30.7%	▲ Add	4
312	MDT Medtronic plc	0.0%	$21.61M	225.00K	-6.1%	▼ Trim	7
313	FNB F.N.B. Corporation	0.0%	$21.38M	1.25M	+33.5%	▲ Add	7
314	SITE SiteOne Landscape Supply…	0.0%	$21.37M	171.53K	+12.2%	▲ Add	7
315	DMC Del Monte Corporation	0.0%	$21.17M	594.27K	新規	New	1
316	ACLX Arcellx, Inc.	0.0%	$21.05M	322.86K	新規	New	1
317	TTEK Tetra Tech, Inc.	0.0%	$20.83M	621.20K	-12.4%	▼ Trim	7
318	RNR RenaissanceRe Holdings Ltd.	0.0%	$20.52M	72.97K	-5.6%	▼ Trim	7
319	FFIV F5, Inc.	0.0%	$20.42M	80.01K	+23.5%	▲ Add	7
320	HWC Hancock Whitney Corporation	0.0%	$20.39M	320.22K	-8.2%	▼ Trim	4
321	CVLT Commvault Systems, Inc.	0.0%	$20.35M	162.36K	新規	New	1
322	FEZ State Street SPDR EURO…	0.0%	$20.29M	315.18K	-2.8%	▼ Trim	7
323	VCSH Vanguard Short-Term…	0.0%	$20.29M	254.47K	-16.7%	▼ Trim	7
324	P Everpure, Inc.	0.0%	$20.22M	301.76K	+320.4%	▲ Add	2
325	XLV State Street Health Care…	0.0%	$20.12M	129.94K	+15.5%	▲ Add	7
326	IRT Independence Realty Trust…	0.0%	$20.03M	1.15M	-4.7%	▼ Trim	7
327	BCRX BioCryst Pharmaceuticals…	0.0%	$19.25M	2.47M	-6.3%	▼ Trim	7
328	RVMD Revolution Medicines, Inc.	0.0%	$19.20M	241.06K	+3199.9%	▲ Add	2
329	BRK-B Berkshire Hathaway Inc.	0.0%	$19.20M	38.20K	+7.7%	▲ Add	7
330	OII Oceaneering International…	0.0%	$19.06M	793.10K	+23.9%	▲ Add	7
331	SUSC iShares ESG Aware USD…	0.0%	$18.59M	794.90K	+3.9%	▲ Add	7
332	FLR Fluor Corporation	0.0%	$18.36M	463.16K	+6.0%	▲ Add	3
333	FTI TechnipFMC plc	0.0%	$18.20M	408.44K	+7.1%	▲ Add	7
334	BOX Box, Inc.	0.0%	$18.16M	607.14K	-8.5%	▼ Trim	7
335	MMSI Merit Medical Systems, Inc.	0.0%	$18.07M	205.00K	-7.5%	▼ Trim	7
336	KALU Kaiser Aluminum Corporation	0.0%	$18.04M	157.08K	+14.0%	▲ Add	7
337	FRPT Freshpet, Inc.	0.0%	$18.02M	295.71K	+2.6%	▲ Add	7
338	STLD Steel Dynamics, Inc.	0.0%	$17.81M	105.08K	+201.3%	▲ Add	7
339	BBIO BridgeBio Pharma, Inc.	0.0%	$17.78M	232.40K	新規	New	1
340	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$17.76M	665.09K	+4.2%	▲ Add	7
341	SM SM Energy Company	0.0%	$17.65M	944.07K	+5.3%	▲ Add	7
342	FFBC First Financial Bancorp.	0.0%	$17.49M	699.06K	-3.2%	▼ Trim	7
343	MTRN Materion Corporation	0.0%	$17.44M	140.26K	-5.7%	▼ Trim	7
344	ITT ITT Inc.	0.0%	$17.43M	100.45K	0.0%	▲ Add	7
345	OVV Ovintiv Inc.	0.0%	$17.33M	442.30K	-4.6%	▼ Trim	7
346	AIR AAR Corp.	0.0%	$17.14M	207.00K	0.0%	▲ Add	7
347	PBH Prestige Consumer…	0.0%	$16.90M	273.88K	-6.8%	▼ Trim	7
348	CBSH Commerce Bancshares, Inc.	0.0%	$16.87M	322.33K	+28.0%	▲ Add	7
349	CALM Cal-Maine Foods, Inc.	0.0%	$16.82M	211.34K	-4.3%	▼ Trim	7
350	CHD Church & Dwight Co., Inc.	0.0%	$16.64M	198.44K	+110.3%	▲ Add	7
351	RMD ResMed Inc.	0.0%	$16.13M	66.97K	+10.2%	▲ Add	7
352	NBIX Neurocrine Biosciences, Inc.	0.0%	$15.92M	112.24K	+18.4%	▲ Add	7
353	EWA iShares MSCI Australia ETF	0.0%	$15.90M	607.00K	+6.4%	▲ Add	3
354	TSLA Tesla, Inc.	0.0%	$15.83M	35.20K	+14.9%	▲ Add	7
355	QLYS Qualys, Inc.	0.0%	$15.78M	118.74K	-9.8%	▼ Trim	7
356	SNV Synovus Financial Corp.	0.0%	$15.68M	313.35K	+27.9%	▲ Add	7
357	LII Lennox International Inc.	0.0%	$15.39M	31.68K	-94.7%	▼ Trim	7
358	SKT Tanger Inc.	0.0%	$15.35M	459.94K	-6.6%	▼ Trim	7
359	PCH PotlatchDeltic Corporation	0.0%	$15.33M	385.34K	+6.6%	▲ Add	7
360	LXP LXP Industrial Trust	0.0%	$15.31M	308.89K	-6.1% ✂	▼ Trim	7
361	DXCM DexCom, Inc.	0.0%	$15.29M	230.41K	-12.6%	▼ Trim	7
362	MU Micron Technology, Inc.	0.0%	$15.28M	53.53K	+9.0%	▲ Add	7
363	PODD Insulet Corp.	0.0%	$14.99M	52.73K	+14.0%	▲ Add	7
364	WBD Warner Bros. Discovery, Inc.	0.0%	$14.76M	512.23K	-6.4%	▼ Trim	7
365	BAP Credicorp Ltd.	0.0%	$14.67M	51.12K	-4.2%	▼ Trim	7
366	TRMK Trustmark Corporation	0.0%	$14.46M	371.26K	-7.4%	▼ Trim	7
367	DPZ Domino's Pizza, Inc.	0.0%	$14.44M	34.63K	+18.0%	▲ Add	7
368	UTHR United Therapeutics…	0.0%	$14.30M	29.36K	+24.5%	▲ Add	7
369	PUMP ProPetro Holding Corp.	0.0%	$14.22M	1.50M	-7.4%	▼ Trim	7
370	ABCB Ameris Bancorp	0.0%	$14.19M	191.11K	0.0%	▲ Add	7
371	FRME First Merchants Corporation	0.0%	$14.07M	375.28K	-12.1%	▼ Trim	7
372	SSNC SS&C Technologies Holdings…	0.0%	$13.88M	158.72K	+39.7%	▲ Add	7
373	SHOO Steven Madden, Ltd.	0.0%	$13.58M	326.01K	0.0%	▲ Add	7
374	VGLT Vanguard Long-Term Treasury…	0.0%	$12.89M	231.05K	-61.5%	▼ Trim	7
375	AVNT Avient Corporation	0.0%	$12.89M	412.65K	-10.4%	▼ Trim	7
376	IEUR iShares Core MSCI Europe ETF	0.0%	$12.77M	179.89K	-3.6%	▼ Trim	7
377	AUB Atlantic Union Bankshares…	0.0%	$12.72M	360.29K	0.0%	▲ Add	7
378	UE Urban Edge Properties	0.0%	$12.60M	656.49K	-9.0%	▼ Trim	7
379	WSFS WSFS Financial Corporation	0.0%	$12.59M	227.95K	0.0%	▲ Add	7
380	CUZ Cousins Properties…	0.0%	$12.55M	486.83K	-0.8%	▼ Trim	4
381	CLB CORE LABORATORIES COM NPV	0.0%	$12.42M	774.98K	-6.0%	▼ Trim	7
382	EW Edwards Lifesciences…	0.0%	$12.42M	145.65K	-41.1%	▼ Trim	7
383	RNST Renasant Corporation	0.0%	$12.14M	344.72K	-3.4%	▼ Trim	7
384	SPY State Street SPDR S&P 500…	0.0%	$11.83M	17.35K	+16.1%	▲ Add	7
385	VRTX Vertex Pharmaceuticals…	0.0%	$11.43M	25.22K	-2.9%	▼ Trim	7
386	ACA Arcosa, Inc.	0.0%	$11.42M	107.45K	-4.2%	▼ Trim	3
387	IONS Ionis Pharmaceuticals, Inc.	0.0%	$11.20M	141.62K	+2180.4%	▲ Add	2
388	BMY Bristol-Myers Squibb Company	0.0%	$11.04M	204.73K	-5.3%	▼ Trim	7
389	SHO Sunstone Hotel Investors…	0.0%	$11.04M	1.23M	-8.5%	▼ Trim	7
390	KINIKSA PHARMACEUTICALS INTL P (未マッピング)	n/a	$11.03M	267.27K	n/a		n/a
391	ALKS Alkermes plc	0.0%	$10.93M	390.49K	+21.0%	▲ Add	7
392	VVX V2X, Inc.	0.0%	$10.91M	200.02K	-6.4%	▼ Trim	4
393	PK Park Hotels & Resorts Inc.	0.0%	$10.75M	1.03M	-0.1%	▼ Trim	7
394	HAL Halliburton Company	0.0%	$10.73M	379.51K	-12.3%	▼ Trim	7
395	PAYC Paycom Software, Inc.	0.0%	$10.70M	67.14K	-12.8%	▼ Trim	7
396	MICC The Magnum Ice Cream…	0.0%	$10.48M	661.38K	新規	New	1
397	OUT Outfront Media Inc.	0.0%	$10.46M	433.83K	-4.1%	▼ Trim	7
398	SO The Southern Company	0.0%	$10.39M	119.14K	-0.7%	▼ Trim	7
399	CURB Curbline Properties Corp.	0.0%	$10.37M	446.89K	-8.2%	▼ Trim	5
400	SCI Service Corporation…	0.0%	$10.21M	131.00K	-7.0%	▼ Trim	6
401	NUVL Nuvalent, Inc.	0.0%	$10.13M	100.71K	-5.4%	▼ Trim	4
402	GBX The Greenbrier Companies…	0.0%	$10.01M	214.16K	-11.2%	▼ Trim	7
403	ESGU iShares ESG Aware MSCI USA…	0.0%	$9.59M	64.40K	-10.4%	▼ Trim	7
404	ASB Associated Banc-Corp	0.0%	$9.23M	358.12K	+0.3%	▲ Add	7
405	WSM Williams-Sonoma, Inc.	0.0%	$9.22M	51.62K	-5.2%	▼ Trim	4
406	FIBK First Interstate…	0.0%	$9.20M	265.89K	0.0%	▼ Trim	7
407	GM General Motors Company	0.0%	$9.18M	112.94K	-7.0%	▼ Trim	7
408	CLF Cleveland-Cliffs Inc.	0.0%	$8.92M	671.77K	-23.6%	▼ Trim	7
409	ONT Onterris, Inc.	0.0%	$8.75M	352.57K	+36.7%	▲ Add	7
410	DVAX Dynavax Technologies…	0.0%	$8.75M	569.02K	-5.7%	▼ Trim	7
411	BSY Bentley Systems…	0.0%	$8.65M	226.61K	+31.9%	▲ Add	5
412	HPE Hewlett Packard Enterprise…	0.0%	$8.47M	352.51K	+3952.4%	▲ Add	2
413	YUM Yum! Brands, Inc.	0.0%	$8.42M	55.67K	-11.4%	▼ Trim	7
414	WS Worthington Steel, Inc.	0.0%	$8.25M	238.34K	+24.4%	▲ Add	7
415	INCY Incyte Corporation	0.0%	$8.02M	81.17K	+103.2%	▲ Add	7
416	GE GE Aerospace	0.0%	$7.90M	25.65K	+41.7%	▲ Add	7
417	VIAV Viavi Solutions Inc.	0.0%	$7.90M	443.30K	-5.5%	▼ Trim	7
418	MTB M&T Bank Corporation	0.0%	$7.90M	39.19K	+8.2%	▲ Add	7
419	CHRD Chord Energy Corporation	0.0%	$7.72M	83.28K	-0.4%	▼ Trim	7
420	INDB Independent Bank Corp.	0.0%	$7.72M	105.63K	-26.8%	▼ Trim	7
421	KCE SPDR SERIES TRUST SP CAP…	0.0%	$7.61M	50.78K	-2.1%	▼ Trim	7
422	CBRE CBRE Group, Inc.	0.0%	$7.52M	46.75K	+7.4%	▲ Add	7
423	CFG Citizens Financial Group…	0.0%	$7.50M	128.42K	+5.8%	▲ Add	4
424	AKR Acadia Realty Trust	0.0%	$7.46M	363.02K	0.0%	▲ Add	7
425	MYGN Myriad Genetics, Inc.	0.0%	$7.42M	1.21M	-5.6%	▼ Trim	7
426	CVS CVS Health Corp.	0.0%	$7.33M	92.39K	+3.7%	▲ Add	7
427	EFSC Enterprise Financial…	0.0%	$7.19M	133.17K	-17.2%	▼ Trim	7
428	RDY Dr. Reddy's Laboratories…	0.0%	$7.10M	506.04K	-69.9%	▼ Trim	7
429	MO Altria Group, Inc.	0.0%	$6.95M	120.52K	+9.3%	▲ Add	7
430	FDIS FIDELITY MSCI CONSUMER…	0.0%	$6.89M	67.42K	-1.7%	▼ Trim	7
431	WDAY Workday, Inc.	0.0%	$6.87M	31.99K	-6.8%	▼ Trim	7
432	CNS Cohen & Steers, Inc.	0.0%	$6.87M	109.35K	-1.8%	▼ Trim	6
433	VCEL Vericel Corporation	0.0%	$6.76M	187.62K	+10.6%	▲ Add	7
434	EXEL Exelixis, Inc.	0.0%	$6.74M	153.72K	+228.4%	▲ Add	5
435	STAG STAG Industrial, Inc.	0.0%	$6.74M	183.24K	+0.4%	▲ Add	7
436	OEF iShares S&P 100 ETF	0.0%	$6.59M	19.22K	-8.3%	▼ Trim	7
437	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$6.55M	259.44K	+7.4%	▲ Add	7
438	DRH DiamondRock Hospitality…	0.0%	$6.52M	727.62K	-7.3%	▼ Trim	7
439	USHY iShares Broad USD High…	0.0%	$6.41M	171.48K	-11.3%	▼ Trim	7
440	DIS The Walt Disney Company	0.0%	$6.27M	55.12K	-4.1%	▼ Trim	7
441	FR First Industrial Realty…	0.0%	$6.23M	108.80K	0.0%	▲ Add	7
442	XHR Xenia Hotels & Resorts, Inc.	0.0%	$6.15M	434.99K	-10.0%	▼ Trim	7
443	XLE State Street Energy Select…	0.0%	$6.12M	136.97K	+5.2% ✂	▲ Add	7
444	XLF State Street Financial…	0.0%	$6.06M	110.72K	+0.1%	▲ Add	7
445	IBM International Business…	0.0%	$6.03M	20.35K	+5.7%	▲ Add	7
446	T AT&T Inc.	0.0%	$5.98M	240.61K	+84.6%	▲ Add	7
447	PEB Pebblebrook Hotel Trust	0.0%	$5.83M	515.37K	-8.7%	▼ Trim	7
448	E Eni S.p.A.	0.0%	$5.79M	152.61K	-0.7%	▼ Trim	7
449	FSLR First Solar, Inc.	0.0%	$5.77M	22.08K	-11.5%	▼ Trim	7
450	IWF iShares Russell 1000 Growth…	0.0%	$5.71M	12.06K	-8.2%	▼ Trim	7
451	PTGX Protagonist Therapeutics…	0.0%	$5.69M	65.11K	新規	New	1
452	UPS United Parcel Service, Inc.	0.0%	$5.65M	56.96K	-14.9%	▼ Trim	7
453	VTI Vanguard Morningstar Total…	0.0%	$5.64M	16.82K	-65.6%	▼ Trim	7
454	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$5.64M	59.28K	-8.0%	▼ Trim	7
455	IHI iShares U.S. Medical…	0.0%	$5.63M	90.53K	-8.1%	▼ Trim	7
456	FRT Federal Realty Investment…	0.0%	$5.62M	55.71K	+0.2%	▲ Add	7
457	CRGY Crescent Energy Company	0.0%	$5.60M	667.07K	+29.8%	▲ Add	4
458	HXL Hexcel Corporation	0.0%	$5.58M	75.53K	-18.8%	▼ Trim	7
459	INTC Intel Corp.	0.0%	$5.56M	150.60K	+0.3%	▲ Add	7
460	VUG Vanguard Morningstar Growth…	0.0%	$5.49M	11.26K	+26.5%	▲ Add	7
461	FANG Diamondback Energy, Inc.	0.0%	$5.47M	36.39K	+5.8%	▲ Add	7
462	SFBS ServisFirst Bancshares, Inc.	0.0%	$5.42M	75.56K	-1.7%	▼ Trim	7
463	WYNN Wynn Resorts, Limited	0.0%	$5.31M	44.15K	-7.9%	▼ Trim	7
464	EPRT Essential Properties Realty…	0.0%	$5.19M	175.08K	+0.1%	▲ Add	7
465	WST West Pharmaceutical…	0.0%	$5.11M	18.58K	-15.4%	▼ Trim	7
466	EXR Extra Space Storage Inc.	0.0%	$5.09M	39.10K	-0.1%	▼ Trim	7
467	KURA Kura Oncology, Inc.	0.0%	$4.90M	471.99K	新規	New	1
468	XLK State Street Technology…	0.0%	$4.90M	34.01K	+20.8% ✂	▲ Add	7
469	DYN Dyne Therapeutics, Inc.	0.0%	$4.89M	250.06K	新規	New	1
470	IVV iShares Core S&P 500 ETF	0.0%	$4.86M	7.10K	+26.1%	▲ Add	7
471	SUB iShares Short-Term National…	0.0%	$4.75M	44.56K	-6.6%	▼ Trim	3
472	TLT iShares 20+ Year Treasury…	0.0%	$4.70M	53.93K	-58.1%	▼ Trim	7
473	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$4.70M	112.83K	-18.9%	▼ Trim	7
474	BNL Broadstone Net Lease, Inc.	0.0%	$4.65M	267.53K	+1.1%	▲ Add	7
475	SPGI S&P Global Inc.	0.0%	$4.61M	8.82K	+2.3%	▲ Add	7
476	RARE Ultragenyx Pharmaceutical…	0.0%	$4.57M	198.70K	+18.2%	▲ Add	5
477	GEV GE Vernova Inc.	0.0%	$4.52M	6.92K	+48.4%	▲ Add	7
478	EC Ecopetrol S.A.	0.0%	$4.46M	445.26K	-2.4%	▼ Trim	7
479	VLO Valero Energy Corporation	0.0%	$4.45M	27.34K	+56.1%	▲ Add	7
480	BTI British American Tobacco…	0.0%	$4.42M	78.05K	+7.3%	▲ Add	7
481	INVX Innovex International, Inc.	0.0%	$4.41M	201.67K	-11.9%	▼ Trim	6
482	MGK Vanguard Morningstar Mega…	0.0%	$4.21M	10.21K	+3.8%	▲ Add	7
483	CHE Chemed Corporation	0.0%	$4.17M	9.76K	0.0%	▲ Add	7
484	BND Vanguard Total Bond Market…	0.0%	$4.17M	56.31K	+2.8%	▲ Add	7
485	LMT Lockheed Martin Corporation	0.0%	$4.03M	8.34K	+5.8%	▲ Add	7
486	UBER Uber Technologies, Inc.	0.0%	$4.03M	49.29K	+2.1%	▲ Add	7
487	ACIW ACI Worldwide, Inc.	0.0%	$4.03M	84.20K	0.0%	▲ Add	7
488	NNN NNN REIT, Inc.	0.0%	$3.93M	99.22K	0.0%	▲ Add	7
489	SHOP Shopify Inc.	0.0%	$3.93M	24.41K	+12.3%	▲ Add	7
490	REGN Regeneron Pharmaceuticals…	0.0%	$3.85M	4.99K	+7.6%	▲ Add	7
491	MMYT MakeMyTrip Limited	0.0%	$3.80M	46.33K	-37.8%	▼ Trim	7
492	ADC Agree Realty Corporation	0.0%	$3.46M	48.09K	+0.2%	▲ Add	7
493	CCEP Coca-Cola Europacific…	0.0%	$3.46M	38.17K	+1.1%	▲ Add	5
494	PB Prosperity Bancshares, Inc.	0.0%	$3.39M	49.07K	-1.9%	▼ Trim	7
495	ROST Ross Stores, Inc.	0.0%	$3.32M	18.43K	-5.7%	▼ Trim	7
496	KMB Kimberly-Clark Corporation	0.0%	$3.31M	32.77K	-26.3%	▼ Trim	7
497	ATRO Astronics Corporation	0.0%	$3.29M	60.64K	-7.1%	▼ Trim	7
498	EL The Estée Lauder Companies…	0.0%	$3.28M	31.31K	+3.1%	▲ Add	7
499	VZ Verizon Communications Inc.	0.0%	$3.26M	80.04K	-0.3%	▼ Trim	7
500	LASR nLIGHT, Inc.	0.0%	$3.21M	85.63K	-6.4%	▼ Trim	6

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
BDC Belden Inc.	369.78K	n/a	新規	$43.10M	0.0%
BELFB Bel Fuse Inc.	251.61K	n/a	新規	$42.68M	0.0%
DMC Del Monte Corporation	594.27K	n/a	新規	$21.17M	0.0%
ACLX Arcellx, Inc.	322.86K	n/a	新規	$21.05M	0.0%
CVLT Commvault Systems, Inc.	162.36K	n/a	新規	$20.35M	0.0%
BBIO BridgeBio Pharma, Inc.	232.40K	n/a	新規	$17.78M	0.0%
MICC The Magnum Ice Cream…	661.38K	n/a	新規	$10.48M	0.0%
PTGX Protagonist…	65.11K	n/a	新規	$5.69M	0.0%
KURA Kura Oncology, Inc.	471.99K	n/a	新規	$4.90M	0.0%
DYN Dyne Therapeutics, Inc.	250.06K	n/a	新規	$4.89M	0.0%
POWW	1.57M	n/a	新規	$2.69M	0.0%
CFLT Confluent, Inc.	68.55K	n/a	新規	$2.07M	0.0%
WDC Western Digital…	11.99K	n/a	新規	$2.07M	0.0%
FOX Fox Corporation	26.77K	n/a	新規	$1.74M	0.0%
BCPC Balchem Corp	8.89K	n/a	新規	$1.36M	0.0%
SNX TD Synnex Corp	8.28K	n/a	新規	$1.24M	0.0%
MIRM Mirum Pharmaceuticals…	14.09K	n/a	新規	$1.11M	0.0%
ONEV	7.85K	n/a	新規	$1.05M	0.0%
ACWI iShares MSCI ACWI ETF	6.96K	n/a	新規	$984,663	0.0%
KRYS Krystal Biotech, Inc.	3.79K	n/a	新規	$933,399	0.0%
EMXC iShares MSCI Emerging…	11.87K	n/a	新規	$862,420	0.0%
XMHQ Invesco S&P MidCap…	7.51K	n/a	新規	$769,641	0.0%
TYRA Tyra Biosciences, Inc.	28.80K	n/a	新規	$757,152	0.0%
PENG Penguin Solutions, Inc.	36.60K	n/a	新規	$715,876	0.0%
AVNW	31.72K	n/a	新規	$678,153	0.0%
SLDB Solid Biosciences Inc.	103.48K	n/a	新規	$583,632	0.0%
SMDV	8.80K	n/a	新規	$581,504	0.0%
DNTH Dianthus Therapeutics…	13.95K	n/a	新規	$574,797	0.0%
CINF Cincinnati Financial…	3.43K	n/a	新規	$560,224	0.0%
JEPI JPMorgan Equity Premium…	9.66K	n/a	新規	$553,115	0.0%
SCHV Schwab U.S. Large-Cap…	17.70K	n/a	新規	$524,136	0.0%
IDV iShares International…	13.23K	n/a	新規	$522,122	0.0%
EIPI	25.04K	n/a	新規	$497,577	0.0%
HIG The Hartford Insurance…	3.52K	n/a	新規	$484,959	0.0%
SHYG iShares 0-5 Year High…	10.90K	n/a	新規	$467,191	0.0%
SDY State Street SPDR S&P…	3.27K	n/a	新規	$455,556	0.0%
SYY Sysco Corporation	5.79K	n/a	新規	$426,707	0.0%
CLS Celestica Inc.	1.41K	n/a	新規	$415,485	0.0%
REG Regency Centers…	5.90K	n/a	新規	$407,238	0.0%
NTAP NetApp, Inc.	3.78K	n/a	新規	$404,785	0.0%
VPL Vanguard FTSE Pacific…	4.38K	n/a	新規	$395,680	0.0%
DYNF iShares U.S. Equity…	6.34K	n/a	新規	$385,574	0.0%
DELL Dell Technologies Inc.	2.91K	n/a	新規	$366,101	0.0%
SCHP Schwab US TIPS ETF	13.52K	n/a	新規	$358,231	0.0%
FBTC Fidelity Wise Origin…	4.65K	n/a	新規	$354,345	0.0%
VONV Vanguard Russell 1000…	3.71K	n/a	新規	$342,567	0.0%
VBK Vanguard Morningstar…	1.13K	n/a	新規	$340,675	0.0%
BPRE	22.53K	n/a	新規	$337,965	0.0%
AVDE Avantis International…	4.05K	n/a	新規	$333,642	0.0%
DFAE Dimensional - Emerging…	10.17K	n/a	新規	$331,171	0.0%
MDY State Street SPDR S&P…	541	n/a	新規	$326,758	0.0%
DGII Digi International Inc.	7.32K	n/a	新規	$316,752	0.0%
VGSH Vanguard Short-Term…	5.36K	n/a	新規	$314,535	0.0%
PFSI PennyMac Financial…	2.38K	n/a	新規	$313,515	0.0%
SOLS Solstice Advanced…	6.30K	n/a	新規	$305,956	0.0%
ARM Arm Holdings plc…	2.73K	n/a	新規	$298,634	0.0%
SPMD State Street SPDR…	5.10K	n/a	新規	$295,550	0.0%
VOE Vanguard Morningstar…	1.59K	n/a	新規	$282,770	0.0%
BRO Brown & Brown, Inc.	3.55K	n/a	新規	$282,683	0.0%
AVIV	3.82K	n/a	新規	$271,956	0.0%
FBK FB Financial Corporation	4.83K	n/a	新規	$269,402	0.0%
DISV Dimensional -…	7.09K	n/a	新規	$269,268	0.0%
SCHE Schwab Emerging Markets…	8.05K	n/a	新規	$263,727	0.0%
SPEU	5.05K	n/a	新規	$263,498	0.0%
BAX Baxter International…	13.57K	n/a	新規	$259,355	0.0%
JEPQ JPMorgan Nasdaq Equity…	4.41K	n/a	新規	$256,029	0.0%
IVLU iShares MSCI Intl Value…	6.54K	n/a	新規	$248,963	0.0%
SNOW Snowflake Inc.	1.13K	n/a	新規	$247,981	0.0%
UAL United Airlines…	2.21K	n/a	新規	$247,417	0.0%
GPC Genuine Parts Company	2.00K	n/a	新規	$245,440	0.0%
XT iShares Future…	3.52K	n/a	新規	$245,399	0.0%
VUSB Vanguard Ultra-Short…	4.92K	n/a	新規	$245,025	0.0%
PFF iShares Preferred and…	7.91K	n/a	新規	$244,924	0.0%
GDX VanEck Gold Miners ETF	2.85K	n/a	新規	$244,514	0.0%
DGRO iShares Core Dividend…	3.52K	n/a	新規	$244,396	0.0%
KEYS Keysight Technologies…	1.19K	n/a	新規	$241,291	0.0%
TTWO Take-Two Interactive…	928	n/a	新規	$237,641	0.0%
ZM Zoom Communications…	2.72K	n/a	新規	$234,795	0.0%
RPM RPM International Inc.	2.22K	n/a	新規	$231,171	0.0%
VEEV Veeva Systems Inc.	1.02K	n/a	新規	$227,073	0.0%
SLV iShares Silver Trust	3.48K	n/a	新規	$224,403	0.0%
UHAL U-Haul Holding Company	4.77K	n/a	新規	$222,949	0.0%
AVEM Avantis Emerging…	2.88K	n/a	新規	$221,740	0.0%
JPST JPMorgan Ultra-Short…	4.37K	n/a	新規	$221,078	0.0%
DGX Quest Diagnostics…	1.27K	n/a	新規	$220,356	0.0%
B Barrick Mining…	5.03K	n/a	新規	$219,266	0.0%
IGSB iShares 1-5 Year…	4.12K	n/a	新規	$217,795	0.0%
MPWR Monolithic Power…	238	n/a	新規	$216,042	0.0%
SPEM State Street SPDR…	4.57K	n/a	新規	$213,760	0.0%
GFI Gold Fields Limited	4.89K	n/a	新規	$213,715	0.0%
BBEU JPMorgan BetaBuilders…	2.91K	n/a	新規	$213,156	0.0%
MNST Monster Beverage…	2.77K	n/a	新規	$212,124	0.0%
JAAA Janus Henderson AAA CLO…	4.18K	n/a	新規	$211,532	0.0%
ED Consolidated Edison…	2.12K	n/a	新規	$210,254	0.0%
HUM Humana Inc.	818	n/a	新規	$209,742	0.0%
IDXX IDEXX Laboratories, Inc.	304	n/a	新規	$205,881	0.0%
PHM PulteGroup, Inc.	1.75K	n/a	新規	$204,844	0.0%
TSCO Tractor Supply Company	4.06K	n/a	新規	$202,982	0.0%
GL Globe Life Inc.	1.44K	n/a	新規	$201,079	0.0%
CSTM Constellium SE	10.17K	n/a	新規	$191,760	0.0%
USA	23.83K	n/a	新規	$149,640	0.0%
OCSL Oaktree Specialty…	10.32K	n/a	新規	$131,547	0.0%
RCAT Red Cat Holdings, Inc.	14.00K	n/a	新規	$111,020	0.0%
SFL SFL Corporation Ltd	12.79K	n/a	新規	$99,894	0.0%
MPT Medical Properties…	10.40K	n/a	新規	$52,011	0.0%
HUMA	49.40K	n/a	新規	$47,448	0.0%
ARAY	12.06K	n/a	新規	$9,944	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	86.06M	84.56M	+1.8%	$16.05B	5.5%	●●○○○○
AAPL Apple Inc.	55.15M	54.44M	+1.3%	$14.99B	5.1%	●●●○○○
IEF iShares 7-10 Year…	134.83M	87.66M	+53.8%	$12.97B	4.4%	●●●●●●
MSFT Microsoft Corporation	25.30M	24.84M	+1.8%	$12.24B	4.2%	●●○○○○
GOOGL Alphabet Inc.	38.11M	37.52M	+1.6%	$11.93B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	33.59M	33.10M	+1.5%	$7.75B	2.6%	●●○○○○
VCIT Vanguard…	83.98M	80.64M	+4.1%	$7.03B	2.4%
GS The Goldman Sachs…	6.77M	6.66M	+1.6%	$5.95B	2.0%	●●●●●●
TSM Taiwan Semiconductor…	18.15M	17.83M	+1.8%	$5.51B	1.9%	●●○○○○
CAT Caterpillar Inc.	9.49M	9.44M	+0.6%	$5.44B	1.9%	●●●●●●
JPM JPMorgan Chase & Co.	16.02M	15.72M	+1.9%	$5.16B	1.8%	●●○○○○
LLY Eli Lilly and Company	4.61M	4.45M	+3.4%	$4.95B	1.7%	●●○○○○
ASML ASML Holding N.V.	4.48M	4.35M	+3.0%	$4.80B	1.6%	●●●●○○
AVGO Broadcom Inc.	13.84M	12.61M	+9.8%	$4.79B	1.6%	●●○○○○
META Meta Platforms, Inc.	6.61M	6.50M	+1.8%	$4.36B	1.5%	●●○○○○
WMT Walmart Inc.	40.63M	40.30M	+0.8%	$4.53B	1.5%	●●○○○○
MS Morgan Stanley	25.02M	24.49M	+2.1%	$4.44B	1.5%	●●●●●●
HD The Home Depot, Inc.	10.15M	10.13M	+0.2%	$3.49B	1.2%	●●●●●●
RTX RTX Corporation	21.80M	21.17M	+3.0%	$4.00B	1.4%	●●●●●●
C Citigroup Inc.	33.89M	33.04M	+2.6%	$3.95B	1.4%	●●●●●●
SAP SAP SE	14.73M	14.55M	+1.2%	$3.58B	1.2%	●●●●●○
XONA.DE Exxon Mobil Corporation	31.50M	31.19M	+1.0%	$3.79B	1.3%	●●●●●●
AXP American Express Company	9.02M	8.88M	+1.6%	$3.34B	1.1%	●●○○○○
CVX Chevron Corporation	21.47M	21.15M	+1.5%	$3.27B	1.1%	●●●●●●
FCX Freeport-McMoRan Inc.	63.88M	63.26M	+1.0%	$3.24B	1.1%	●●●●○○
SONY Sony Group Corporation	108.98M	104.64M	+4.1%	$2.79B	1.0%	●●●●●●
UBS UBS Group AG	64.11M	61.17M	+4.8%	$2.97B	1.0%	●●●●●●
BAC Bank of America…	53.78M	52.68M	+2.1%	$2.96B	1.0%	●●●●●●
COST Costco Wholesale…	3.18M	3.15M	+1.0%	$2.74B	0.9%	●●○○○○
V Visa Inc.	7.49M	7.36M	+1.7%	$2.63B	0.9%	●●●○○○
MRK Merck & Co., Inc.	24.87M	24.07M	+3.4%	$2.62B	0.9%
ORCL Oracle Corporation	9.31M	9.05M	+3.0%	$1.82B	0.6%	●●○○○○
MA Mastercard Incorporated	4.36M	4.31M	+1.1%	$2.49B	0.8%	●●●●●●
NFLX Netflix, Inc.	20.49M	2.03M	+0.8% ✂	$1.92B	0.7%	●●○○○○
BP BP p.l.c.	66.43M	65.48M	+1.4%	$2.31B	0.8%	●●●●●●
BCS Barclays PLC	89.75M	86.03M	+4.3%	$2.28B	0.8%	●●●●●○
SCHW The Charles Schwab…	21.82M	21.65M	+0.8%	$2.18B	0.7%	●●●●●●
JCI Johnson Controls…	17.24M	16.96M	+1.7%	$2.06B	0.7%	●●●●●●
SHEL Shell plc	27.14M	26.81M	+1.2%	$1.99B	0.7%	●●●●●●
AZN AstraZeneca PLC	21.60M	21.16M	+2.1%	$1.99B	0.7%	●●●●●●
JNJ Johnson & Johnson	8.87M	8.45M	+5.0%	$1.83B	0.6%	●●○○○○
SPOT Spotify Technology S.A.	2.67M	2.60M	+2.4%	$1.55B	0.5%	●●●●○○
UNH UnitedHealth Group…	5.29M	5.25M	+0.8%	$1.75B	0.6%	●●○○○○
CMI Cummins Inc.	3.41M	3.37M	+1.3%	$1.74B	0.6%	●●●●●●
GSK GSK plc	33.20M	32.23M	+3.0%	$1.63B	0.6%	●●●●●●
TMO Thermo Fisher…	2.79M	2.72M	+2.6%	$1.62B	0.6%	●●○○○○
RIO Rio Tinto Group	19.64M	19.12M	+2.7%	$1.57B	0.5%	●●●●●●
NOW ServiceNow, Inc.	8.35M	1.66M	+0.9% ✂	$1.28B	0.4%	●●○○○○
UNP Union Pacific…	6.43M	6.43M	0.0%	$1.49B	0.5%	●●●●●●
TM Toyota Motor Corporation	7.00M	6.91M	+1.2%	$1.50B	0.5%	●●●○○○
MUFG Mitsubishi UFJ…	93.28M	91.49M	+2.0%	$1.48B	0.5%	●●●●○○
CNQ Canadian Natural…	42.75M	41.40M	+3.2%	$1.45B	0.5%
BHP BHP Group Limited	23.40M	23.15M	+1.1%	$1.41B	0.5%	●●●●●●
HSBC HSBC Holdings plc	17.80M	17.40M	+2.3%	$1.40B	0.5%	●●●●○○
COP ConocoPhillips	14.85M	14.65M	+1.3%	$1.39B	0.5%	●●●●●●
EUFN iShares MSCI Europe…	37.02M	35.93M	+3.0%	$1.37B	0.5%	●●○○○○
UL Unilever PLC	20.66M	22.54M	+3.2% ✂	$1.35B	0.5%	●●●●●●
DE Deere & Company	2.85M	2.72M	+4.8%	$1.33B	0.5%	●●●●●●
PFE Pfizer Inc.	51.95M	49.29M	+5.4%	$1.29B	0.4%	●●●●●●
BA The Boeing Company	5.64M	5.51M	+2.5%	$1.22B	0.4%	●●●●●●
PEP PepsiCo, Inc.	8.30M	8.11M	+2.3%	$1.19B	0.4%	●●○○○○
MUB iShares National Muni…	10.71M	9.73M	+10.2%	$1.15B	0.4%	●●●●●●
RY Royal Bank of Canada	6.37M	6.00M	+6.1%	$1.09B	0.4%	●●●●●●
DB Deutsche Bank AG	27.40M	26.43M	+3.7%	$1.06B	0.4%	●●●●○○
NVS Novartis AG	7.47M	7.24M	+3.1%	$1.03B	0.4%	●●●●●●
DHR Danaher Corporation	4.45M	4.37M	+1.8%	$1.02B	0.3%	●●○○○○
SBUX Starbucks Corporation	12.03M	12.03M	0.0%	$1.01B	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.55M	1.54M	+0.5%	$972.83M	0.3%	●●○○○○
CSX CSX Corporation	26.52M	25.86M	+2.5%	$961.20M	0.3%	●●●●●●
EMR Emerson Electric Co.	7.19M	6.26M	+14.8%	$954.41M	0.3%	●●●●●●
ITW Illinois Tool Works Inc.	3.71M	3.65M	+1.5%	$912.56M	0.3%	●●●●●●
BABA Alibaba Group Holding…	5.34M	5.29M	+0.8%	$782.14M	0.3%	●●●○○○
BSX Boston Scientific…	9.14M	8.46M	+8.0%	$871.33M	0.3%	●●●●●●
LYG Lloyds Banking Group plc	151.26M	149.96M	+0.9%	$801.67M	0.3%	●●●●○○
IXJ iShares Global…	8.03M	7.44M	+8.0%	$782.38M	0.3%	●●○○○○
SU Suncor Energy Inc.	16.82M	15.53M	+8.3%	$746.18M	0.3%	●●●●●●
BUD Anheuser-Busch InBev…	11.38M	11.01M	+3.4%	$728.80M	0.2%	●●●●○○
NWG NatWest Group plc	40.91M	39.23M	+4.3%	$715.96M	0.2%	●●●●○○
IXC iShares Global Energy…	14.73M	13.60M	+8.3%	$617.61M	0.2%	●●●●●●
VEA Vanguard FTSE Developed…	9.47M	9.43M	+0.4%	$591.47M	0.2%	●●●●●●
GOOG Alphabet Inc.	1.72M	1.71M	+0.5%	$539.74M	0.2%
CCI Crown Castle Inc.	5.51M	5.45M	+1.0%	$489.37M	0.2%	●●●●●●
PH Parker-Hannifin…	571.27K	542.34K	+5.3%	$502.12M	0.2%	●●●●●●
XLI State Street Industrial…	3.12M	3.02M	+3.4%	$483.97M	0.2%	●●●●○○
KO The Coca-Cola Company	6.38M	6.28M	+1.6%	$446.14M	0.2%
EXI iShares Global…	2.50M	2.18M	+14.8%	$437.98M	0.1%	●●○○○○
HDB HDFC Bank Limited	11.85M	9.17M	+29.2%	$433.03M	0.1%	●●●○○○
CP Canadian Pacific Kansas…	5.77M	5.56M	+3.9%	$425.09M	0.1%	●●●●●●
KXI iShares Global Consumer…	6.03M	5.24M	+15.2%	$390.01M	0.1%	●●●●●●
SCCO Southern Copper…	2.54M	2.53M	+0.3%	$363.87M	0.1%
NSC Norfolk Southern…	1.14M	1.13M	+0.7%	$329.43M	0.1%	●●●●●●
ROK Rockwell Automation…	857.53K	822.50K	+4.3%	$333.64M	0.1%	●●●●●●
IXN iShares Global Tech ETF	3.05M	3.00M	+1.9%	$320.59M	0.1%	●●●○○○
KBWB Invesco KBW Bank ETF	3.57M	3.27M	+9.3%	$300.76M	0.1%	●●●○○○
AMGN Amgen Inc.	903.56K	785.28K	+15.1%	$295.74M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	3.19M	329.67K	+867.0%	$245.56M	0.1%	●●●○○○
ADSK Autodesk, Inc.	761.01K	758.90K	+0.3%	$225.27M	0.1%	●●○○○○
CNI Canadian National…	2.28M	2.06M	+10.5%	$225.36M	0.1%	●●●○○○
EZU iShares MSCI Eurozone…	3.34M	2.98M	+11.9%	$213.79M	0.1%	●●○○○○
VGIT Vanguard…	3.50M	3.43M	+2.0%	$209.85M	0.1%
CM Canadian Imperial Bank…	2.10M	1.69M	+24.6%	$190.52M	0.1%	●●●○○○
IVZ Invesco Ltd.	5.51M	5.20M	+6.0%	$144.71M	0.0%	●●●●○○
ABBV AbbVie Inc.	628.34K	275.85K	+127.8%	$143.57M	0.0%
AGG iShares Core U.S.…	1.27M	1.18M	+7.8%	$126.79M	0.0%	●●●●●●
AMAT Applied Materials, Inc.	455.08K	275.82K	+65.0%	$116.95M	0.0%
LIN Linde plc	255.70K	238.88K	+7.0%	$109.03M	0.0%	●●●●●○
ONTO Onto Innovation Inc.	702.00K	656.00K	+7.0%	$110.82M	0.0%	●●○○○○
NMR Nomura Holdings, Inc.	13.15M	9.93M	+32.4%	$110.34M	0.0%	●●●○○○
LECO Lincoln Electric…	442.17K	437.88K	+1.0%	$105.96M	0.0%
HEI HEICO Corporation	326.39K	291.10K	+12.1%	$105.62M	0.0%
MYRG MYR Group Inc.	471.71K	450.40K	+4.7%	$103.07M	0.0%	●●●●●●
POWL Powell Industries, Inc.	317.27K	300.50K	+5.6%	$101.14M	0.0%	●●●●○○
SANM Sanmina Corporation	650.17K	166.86K	+289.6%	$97.57M	0.0%	●●○○○○
COHR Coherent, Inc.	502.17K	375.50K	+33.7%	$92.69M	0.0%	●●●○○○
LAZ Lazard Inc	1.76M	1.72M	+2.2%	$85.50M	0.0%	●●○○○○
CRS Carpenter Technology…	285.51K	283.65K	+0.7%	$89.89M	0.0%
CVSA Covista Inc.	576.85K	571.49K	+0.9%	$59.69M	0.0%	●●●○○○
EWBC East West Bancorp, Inc.	781.44K	746.63K	+4.7%	$87.83M	0.0%	●●○○○○
ONB Old National Bancorp	3.92M	3.89M	+0.8%	$87.37M	0.0%	●●○○○○
ARWR Arrowhead…	1.31M	1.05M	+24.5%	$87.09M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
BLK BlackRock, Inc.	1.82M	1.90M	-4.1%	$1.95B	0.7%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.78M	3.89M	-2.7%	$2.14B	0.7%
MBB iShares MBS ETF	1.06M	22.50M	-95.3%	$100.54M	0.0%
INTU Intuit Inc.	2.28M	2.53M	-9.6%	$1.51B	0.5%	●●●●●○
PG The Procter & Gamble…	10.91M	11.01M	-0.9%	$1.56B	0.5%
COF Capital One Financial…	6.94M	7.30M	-4.9%	$1.68B	0.6%	●●●●●○
SPTL State Street SPDR…	1.11M	60.59M	-98.2%	$29.42M	0.0%
ABT Abbott Laboratories	11.44M	12.03M	-4.9%	$1.43B	0.5%
ADBE Adobe Inc.	3.96M	4.23M	-6.4%	$1.39B	0.5%	●●●●●○
ING ING Groep N.V.	53.22M	57.14M	-6.9%	$1.49B	0.5%	●●●●●○
TTE TotalEnergies SE	19.32M	19.96M	-3.2%	$1.26B	0.4%	●●●●●○
SYK Stryker Corporation	3.12M	3.31M	-5.8%	$1.10B	0.4%	●●●●●●
SAN Banco Santander, S.A.	96.87M	107.63M	-10.0%	$1.14B	0.4%	●●●●●○
CRM Salesforce, Inc.	4.28M	4.33M	-1.1%	$1.13B	0.4%
CARR Carrier Global…	14.80M	15.14M	-2.3%	$781.77M	0.3%
QQQ Invesco QQQ Trust…	1.35M	1.40M	-3.1%	$830.93M	0.3%	●●●●●●
TT Trane Technologies plc	1.96M	1.98M	-1.2%	$763.04M	0.3%	●●●●●●
BBVA Banco Bilbao Vizcaya…	33.95M	38.31M	-11.4%	$791.48M	0.3%	●●●●●●
SNY Sanofi	12.14M	12.58M	-3.5%	$588.33M	0.2%	●●●○○○
IR Ingersoll Rand Inc.	6.93M	6.94M	-0.2%	$548.78M	0.2%
NVO Novo Nordisk A/S	9.78M	10.32M	-5.2%	$497.82M	0.2%	●●●●●●
PCAR PACCAR Inc	5.07M	5.11M	-0.7%	$555.56M	0.2%	●●●○○○
ITUB Itaú Unibanco Holding…	28.54M	61.42M	-54.9% ✂	$204.35M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	4.97M	5.04M	-1.3%	$415.73M	0.1%	●●○○○○
AMT American Tower…	1.78M	1.84M	-3.0%	$312.43M	0.1%
HMC Honda Motor Co., Ltd.	10.53M	10.57M	-0.4%	$310.49M	0.1%
LII Lennox International…	31.68K	598.65K	-94.7%	$15.39M	0.0%
DOV Dover Corporation	1.61M	1.63M	-1.4%	$314.36M	0.1%
BBD Banco Bradesco S.A.	52.93M	88.41M	-40.1%	$176.25M	0.1%
VALE Vale S.A.	21.60M	21.74M	-0.7%	$281.41M	0.1%
USB U.S. Bancorp	4.90M	5.08M	-3.6%	$261.47M	0.1%	●●●○○○
LQD iShares iBoxx $…	1.95M	2.23M	-12.2%	$215.34M	0.1%	●●●●●●
IHE iShares U.S.…	2.83M	2.89M	-2.1%	$239.70M	0.1%	●●●●●●
IYF iShares U.S. Financials…	1.73M	1.78M	-2.8%	$223.48M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	2.50M	2.59M	-3.4%	$202.10M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	1.14M	1.19M	-4.5%	$194.25M	0.1%	●●●●●○
LITE Lumentum Holdings Inc.	535.72K	817.81K	-34.5%	$197.46M	0.1%	●●○○○○
TCOM Trip.com Group Limited	2.43M	2.51M	-3.2%	$174.83M	0.1%	●●●●○○
PBR Petróleo Brasileiro…	13.98M	14.30M	-2.2%	$165.70M	0.1%	●●●●○○
MELI MercadoLibre, Inc.	72.90K	75.82K	-3.9%	$146.84M	0.1%	●●●●○○
NTES NetEase, Inc.	1.11M	1.13M	-1.8%	$153.07M	0.1%
NU Nu Holdings Ltd.	10.24M	10.44M	-1.9%	$171.45M	0.1%
TROW T. Rowe Price Group…	1.61M	1.65M	-2.6%	$164.40M	0.1%	●●●○○○
PICK iShares MSCI Global…	3.12M	3.22M	-3.1%	$160.06M	0.1%	●●●●●●
EOG EOG Resources, Inc.	1.35M	1.35M	-0.4%	$141.67M	0.0%
SF Stifel Financial Corp	1.20M	1.24M	-3.7%	$150.02M	0.1%	●●●●○○
JEF Jefferies Financial…	2.12M	2.12M	0.0%	$131.09M	0.0%
URBN Urban Outfitters, Inc.	1.83M	1.85M	-1.0%	$137.64M	0.0%
AMD Advanced Micro Devices…	624.43K	679.66K	-8.1%	$133.73M	0.0%	●●●●○○
FLS Flowserve Corporation	1.87M	1.91M	-2.2%	$129.42M	0.0%
AYI Acuity Brands, Inc.	338.10K	359.28K	-5.9%	$121.73M	0.0%	●●○○○○
TFI State Street SPDR…	2.51M	2.69M	-6.6%	$114.80M	0.0%	●●●●●●
JD JD.com, Inc.	3.33M	3.37M	-1.2%	$95.62M	0.0%	●●●●●○
IEX IDEX Corporation	655.59K	724.80K	-9.6%	$116.66M	0.0%
BKNG Booking Holdings Inc.	20.32K	21.77K	-6.7%	$108.83M	0.0%	●●○○○○
IAI iShares U.S.…	635.49K	657.52K	-3.4%	$113.99M	0.0%	●●●●●●
RL Ralph Lauren Corporation	328.56K	333.61K	-1.5%	$116.18M	0.0%
EVR Evercore Inc.	319.81K	325.18K	-1.6%	$108.81M	0.0%
LOW Lowe's Companies, Inc.	416.82K	430.58K	-3.2%	$100.52M	0.0%	●●●●●●
NOC Northrop Grumman…	170.35K	174.79K	-2.5%	$97.14M	0.0%	●●●●●○
TEX Terex Corporation	1.97M	1.98M	-0.6%	$105.10M	0.0%	●●●○○○
ATI ATI Inc.	908.50K	957.65K	-5.1%	$104.26M	0.0%
XLP State Street Consumer…	1.27M	1.31M	-3.0%	$98.63M	0.0%	●●●●●●
AVAV AeroVironment, Inc.	283.69K	312.99K	-9.4%	$68.62M	0.0%
PNQI	1.69M	1.76M	-3.7%	$91.42M	0.0%	●●●●●●
HRI Herc Holdings Inc.	586.92K	588.40K	-0.2%	$87.09M	0.0%
IGV iShares Expanded…	686.00K	750.43K	-8.6%	$72.50M	0.0%	●●●●●●
XP XP Inc.	4.38M	4.52M	-3.1%	$71.66M	0.0%
ETN Eaton Corporation plc	218.45K	226.82K	-3.7%	$69.58M	0.0%
MCD McDonald's Corporation	273.14K	275.56K	-0.9%	$83.48M	0.0%	●●●●○○
JHG Janus Henderson Group…	1.70M	1.81M	-6.0%	$80.81M	0.0%
PDD PDD Holdings Inc.	573.18K	575.94K	-0.5%	$64.99M	0.0%
XLC State Street…	621.75K	634.31K	-2.0%	$73.19M	0.0%	●●●●●●
ASX ASE Technology Holding…	4.64M	4.73M	-1.8%	$74.74M	0.0%
RRX Regal Rexnord…	514.38K	517.90K	-0.7%	$72.18M	0.0%
ZTO ZTO Express (Cayman)…	3.55M	3.57M	-0.4%	$74.23M	0.0%	●●●○○○
ORLY O'Reilly Automotive…	626.16K	655.99K	-4.5%	$57.11M	0.0%	●●○○○○
SBH Sally Beauty Holdings…	4.12M	4.34M	-5.2%	$58.71M	0.0%	●●●○○○
COLB Columbia Banking…	2.51M	2.63M	-4.3%	$70.29M	0.0%
EWL iShares MSCI…	1.17M	1.22M	-4.4%	$69.96M	0.0%	●●○○○○
MRCY Mercury Systems, Inc.	860.38K	875.28K	-1.7%	$62.82M	0.0%
TJX The TJX Companies, Inc.	432.19K	467.42K	-7.5%	$66.39M	0.0%	●●○○○○
APAM Artisan Partners Asset…	1.44M	1.50M	-4.1%	$58.69M	0.0%
MRVL Marvell Technology, Inc.	719.83K	767.54K	-6.2%	$61.17M	0.0%	●●●●●○
APG APi Group Corporation	1.67M	1.74M	-4.0%	$63.83M	0.0%
FULT Fulton Financial…	3.25M	3.36M	-3.3%	$62.85M	0.0%
AEO American Eagle…	2.38M	2.49M	-4.4%	$62.71M	0.0%	●●●○○○
LTH Life Time Group…	2.23M	2.25M	-0.9%	$59.31M	0.0%
LRCX Lam Research Corporation	355.35K	392.79K	-9.5%	$60.83M	0.0%	●●●●○○
XYL Xylem Inc.	402.34K	404.61K	-0.6%	$54.79M	0.0%
OTIS Otis Worldwide…	624.00K	648.87K	-3.8%	$54.51M	0.0%	●●●●●●
HOMB Home Bancshares, Inc.	1.96M	2.08M	-6.0%	$54.36M	0.0%
HBAN Huntington Bancshares…	3.20M	3.38M	-5.5%	$55.52M	0.0%
XLY State Street Consumer…	459.30K	241.97K	-5.1% ✂	$54.85M	0.0%	●●●●●○
PIPR Piper Sandler Companies	160.62K	165.43K	-2.9%	$54.56M	0.0%
SMH VanEck Semiconductor ETF	156.35K	162.71K	-3.9%	$56.31M	0.0%	●●●●●●
ONEQ Fidelity Nasdaq…	597.51K	629.92K	-5.2%	$54.61M	0.0%	●●●●●●
GOLF Acushnet Holdings Corp.	661.10K	704.15K	-6.1%	$52.77M	0.0%
WINA Winmark Corporation	104.69K	109.43K	-4.3%	$42.39M	0.0%
KMT Kennametal Inc.	1.19M	2.52M	-52.6%	$33.87M	0.0%	●●○○○○
CADE Cadence Bank	691.15K	1.40M	-50.7%	$29.61M	0.0%	●●●●○○
EWU iShares MSCI United…	1.16M	1.20M	-3.2%	$51.19M	0.0%	●●●○○○
VGT Vanguard Information…	65.69K	67.30K	-2.4%	$49.52M	0.0%
DKS DICK'S Sporting Goods…	15.38K	225.58K	-93.2%	$3.04M	0.0%	●●○○○○
ZWS Zurn Elkay Water…	981.68K	1.02M	-3.9%	$45.64M	0.0%
UBSI United Bankshares, Inc.	1.18M	1.28M	-7.2%	$45.42M	0.0%
REZI Resideo Technologies…	1.07M	1.09M	-1.7%	$37.66M	0.0%
ENS EnerSys	320.36K	358.76K	-10.7%	$47.01M	0.0%	●●●○○○
OC Owens Corning	3.18K	327.58K	-99.0%	$355,489	0.0%
WBS Webster Financial…	717.42K	741.58K	-3.3%	$45.15M	0.0%	●●○○○○
EQNR Equinor ASA	1.78M	1.83M	-2.7%	$42.02M	0.0%
GBCI Glacier Bancorp, Inc.	832.89K	888.91K	-6.3%	$36.69M	0.0%	●●●●○○
DK Delek US Holdings, Inc.	1.04M	1.34M	-22.1%	$30.99M	0.0%	●●●●●●
GO Grocery Outlet Holding…	2.55M	2.57M	-0.8%	$25.72M	0.0%	●●●○○○
SLB Slb N.V.	1.05M	1.13M	-7.1%	$40.11M	0.0%	●●○○○○
GVA Granite Construction…	346.98K	362.50K	-4.3%	$40.02M	0.0%	●●○○○○
BIO Bio-Rad Laboratories…	131.09K	133.47K	-1.8%	$39.72M	0.0%	●●●○○○
CPRI Capri Holdings Limited	1.53M	1.55M	-1.2%	$37.31M	0.0%
KLAC KLA Corporation	29.09K	31.14K	-6.6%	$35.35M	0.0%	●●●●●○
MC Moelis & Company	456.89K	491.47K	-7.0%	$31.41M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
INFY Infosys Limited	n/a	8.95M	退出	$145.69M	0.1%
POOL Pool Corporation	n/a	184.04K	退出	$57.07M	0.0%
SAM The Boston Beer…	n/a	231.47K	退出	$48.94M	0.0%
AGIO Agios Pharmaceuticals…	n/a	870.14K	退出	$34.93M	0.0%
HAE Haemonetics Corporation	n/a	662.50K	退出	$32.29M	0.0%
KSA	n/a	781.35K	退出	$31.71M	0.0%
WSC WillScot Holdings…	n/a	1.39M	退出	$29.26M	0.0%
SSD Simpson Manufacturing…	n/a	143.66K	退出	$24.06M	0.0%
HUBS HubSpot, Inc.	n/a	50.15K	退出	$23.46M	0.0%
WHD Cactus, Inc.	n/a	593.70K	退出	$23.43M	0.0%
UFPI UFP Industries, Inc.	n/a	247.33K	退出	$23.12M	0.0%
CNMD CONMED Corporation	n/a	397.05K	退出	$18.67M	0.0%
TREX Trex Company, Inc.	n/a	329.12K	退出	$17.01M	0.0%
AZTA Azenta, Inc.	n/a	586.29K	退出	$16.84M	0.0%
HLX Helix Energy Solutions…	n/a	2.25M	退出	$14.79M	0.0%
PNR Pentair plc	n/a	113.87K	退出	$12.61M	0.0%
VRTS Virtus Investment…	n/a	62.71K	退出	$11.92M	0.0%
SMG The Scotts Miracle-Gro…	n/a	196.35K	退出	$11.18M	0.0%
FLO Flowers Foods, Inc.	n/a	838.74K	退出	$10.95M	0.0%
EXAS Exact Sciences…	n/a	198.29K	退出	$10.85M	0.0%
ALGN Align Technology, Inc.	n/a	59.37K	退出	$7.43M	0.0%
MANH Manhattan Associates…	n/a	36.22K	退出	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	138.15K	退出	$7.09M	0.0%
WMS Advanced Drainage…	n/a	40.61K	退出	$5.63M	0.0%
SPSC SPS Commerce, Inc.	n/a	40.10K	退出	$4.18M	0.0%
CMCO	n/a	289.98K	退出	$4.16M	0.0%
LEN Lennar Corporation	n/a	24.14K	退出	$3.04M	0.0%
AOS A. O. Smith Corporation	n/a	39.60K	退出	$2.91M	0.0%
BLDR Builders FirstSource…	n/a	22.36K	退出	$2.71M	0.0%
GTLS Chart Industries, Inc.	n/a	9.34K	退出	$1.87M	0.0%
LPI	n/a	107.92K	退出	$1.82M	0.0%
TSN Tyson Foods, Inc.	n/a	32.24K	退出	$1.75M	0.0%
UHS Universal Health…	n/a	7.63K	退出	$1.56M	0.0%
LFUS Littelfuse, Inc.	n/a	5.93K	退出	$1.54M	0.0%
TMHC Taylor Morrison Home…	n/a	21.83K	退出	$1.44M	0.0%
SYNA Synaptics Incorporated	n/a	19.73K	退出	$1.35M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	35.53K	退出	$1.21M	0.0%
HUN Huntsman Corporation	n/a	132.50K	退出	$1.19M	0.0%
RYZ Ryerson Holding…	n/a	51.61K	退出	$1.18M	0.0%
RF Regions Financial…	n/a	43.41K	退出	$1.14M	0.0%
TITN	n/a	64.71K	退出	$1.08M	0.0%
VSH Vishay Intertechnology…	n/a	64.92K	退出	$993,198	0.0%
FLTR.L Flutter Entertainment…	n/a	3.42K	退出	$869,741	0.0%
VRNT	n/a	41.25K	退出	$835,230	0.0%
CF CF Industries Holdings…	n/a	7.87K	退出	$705,645	0.0%
IART Integra LifeSciences…	n/a	47.20K	退出	$676,346	0.0%
TQQQ ProShares UltraPro QQQ	n/a	5.77K	退出	$596,823	0.0%
TAK Takeda Pharmaceutical…	n/a	40.48K	退出	$592,686	0.0%
HAYW Hayward Holdings, Inc.	n/a	39.01K	退出	$589,816	0.0%
GMED Globus Medical, Inc.	n/a	9.95K	退出	$569,892	0.0%
YELP Yelp Inc.	n/a	17.22K	退出	$537,294	0.0%
PRF Invesco RAFI US 1000 ETF	n/a	11.24K	退出	$508,024	0.0%
IWN iShares Russell 2000…	n/a	2.70K	退出	$477,209	0.0%
HOLX Hologic, Inc.	n/a	7.03K	退出	$474,386	0.0%
CPB Campbell Soup Company	n/a	14.31K	退出	$452,062	0.0%
IWO iShares Russell 2000…	n/a	1.37K	退出	$438,774	0.0%
ZBH Zimmer Biomet Holdings…	n/a	4.39K	退出	$433,003	0.0%
SPTM State Street SPDR…	n/a	5.26K	退出	$424,279	0.0%
ZD Ziff Davis, Inc.	n/a	10.53K	退出	$401,231	0.0%
CMG Chipotle Mexican Grill…	n/a	10.14K	退出	$397,446	0.0%
FUN Six Flags Entertainment…	n/a	17.18K	退出	$390,374	0.0%
IAGG iShares Core…	n/a	7.17K	退出	$367,062	0.0%
FI Fiserv, Inc.	n/a	2.83K	退出	$365,591	0.0%
FMDE Fidelity Enhanced Mid…	n/a	9.83K	退出	$355,326	0.0%
DRI Darden Restaurants, Inc.	n/a	1.86K	退出	$354,865	0.0%
GSLC Goldman Sachs…	n/a	2.71K	退出	$352,928	0.0%
SMCI Super Micro Computer…	n/a	6.82K	退出	$326,826	0.0%
ANIK	n/a	34.49K	退出	$324,243	0.0%
IWS iShares Russell Mid-Cap…	n/a	2.29K	退出	$319,710	0.0%
MAS Masco Corporation	n/a	4.46K	退出	$314,241	0.0%
QYLD Global X - Nasdaq 100…	n/a	17.67K	退出	$300,567	0.0%
DD DuPont de Nemours, Inc.	n/a	3.70K	退出	$288,341	0.0%
EQIX Equinix, Inc.	n/a	358	退出	$281,071	0.0%
TFX Teleflex Incorporated	n/a	2.20K	退出	$269,191	0.0%
FTNT Fortinet, Inc.	n/a	3.09K	退出	$259,947	0.0%
VOT Vanguard Morningstar…	n/a	872	退出	$256,430	0.0%
HELE Helen of Troy Limited	n/a	9.88K	退出	$248,850	0.0%
EEM iShares MSCI Emerging…	n/a	4.60K	退出	$245,760	0.0%
WHR Whirlpool Corporation	n/a	3.06K	退出	$240,275	0.0%
BOND PIMCO Active Bond…	n/a	2.47K	退出	$230,585	0.0%
HODL	n/a	7.09K	退出	$229,438	0.0%
VICI VICI Properties Inc.	n/a	7.02K	退出	$229,034	0.0%
MKC McCormick & Company…	n/a	3.38K	退出	$226,221	0.0%
TALO Talos Energy Inc.	n/a	23.31K	退出	$223,523	0.0%
ZION Zions Bancorporation…	n/a	3.86K	退出	$218,182	0.0%
FNF Fidelity National…	n/a	3.52K	退出	$212,965	0.0%
DOCU DocuSign, Inc.	n/a	2.95K	退出	$212,837	0.0%
CLM	n/a	25.60K	退出	$212,009	0.0%
SWK Stanley Black & Decker…	n/a	2.83K	退出	$210,618	0.0%
ABNB Airbnb, Inc.	n/a	1.72K	退出	$209,027	0.0%
ARCC Ares Capital Corporation	n/a	10.23K	退出	$208,889	0.0%
NET Cloudflare, Inc.	n/a	964	退出	$206,961	0.0%
JPC	n/a	22.13K	退出	$181,464	0.0%
FSK	n/a	11.92K	退出	$178,009	0.0%
DNP	n/a	17.42K	退出	$174,344	0.0%
MTA	n/a	25.87K	退出	$164,275	0.0%
NMAX	n/a	10.85K	退出	$134,527	0.0%
ABR Arbor Realty Trust	n/a	10.02K	退出	$122,404	0.0%
JMIA Jumia Technologies AG	n/a	10.15K	退出	$117,841	0.0%
VTRS Viatris Inc.	n/a	11.73K	退出	$116,155	0.0%
GGT	n/a	23.35K	退出	$100,417	0.0%
ADFI	n/a	11.28K	退出	$97,025	0.0%
GUT	n/a	12.17K	退出	$73,871	0.0%
GAB	n/a	11.18K	退出	$68,055	0.0%
MGRM	n/a	11.06K	退出	$64,922	0.0%
GCV	n/a	14.18K	退出	$58,559	0.0%
GERN Geron Corporation	n/a	27.21K	退出	$37,276	0.0%
BTMD	n/a	10.00K	退出	$30,000	0.0%
SENS	n/a	13.50K	退出	$5,883	0.0%

ポジション保有期間

1070–1 四半期

1632–4 四半期

7415–8 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
Schroder Investment Management Group	557	34.4%	0.7426	比較 ⇄
Chevy Chase Trust Holdings, LLC	441	35.4%	0.7355	比較 ⇄
Royal London Asset Management Ltd	412	31.7%	0.7327	比較 ⇄
Neuberger Berman Group LLC	827	33.4%	0.7307	比較 ⇄
Aviva Plc	451	31.6%	0.7268	比較 ⇄
CIBC Bancorp USA Inc.	768	36.9%	0.725	比較 ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.4%	0.725	比較 ⇄
Ensign Peak Advisors, Inc	642	30.3%	0.7211	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 04 2026 13F-HR · 期間 Q2 2026

$335.83B · 1,037 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$294.89B · 1,016 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$292.99B · 1,017 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

$276.29B · 1,014 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

$251.89B · 986 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$231.00B · 999 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 05 2025 13F-HR · 期間 Q4 2024

$251.33B · 975 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2024 13F-HR · 期間 Q3 2024

$244.02B · 919 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$229.85B · 986 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: Q4 2025 · 最新フィリング Aug 04, 2026 · 変化の算出方法

☆ Fisher Asset Management

Fisher Asset Management