運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGARファイリング ↗

Passive manager for Fidelity-branded index funds.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

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

$1.43T報告済み13F評価額

8,497ポジション

31.6%トップ10ウェイト

65.00実効保有

3.0%推定回転率

+126新規

−122解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 32.8% (+3.1pp)

金融サービス 14.0% (-0.5pp)

消費者循環株 10.4% (+0.0pp)

ヘルスケア 9.3% (-1.7pp)

コミュニケーション・サービス 9.1% (+0.7pp)

資本財・サービス 8.5% (+0.2pp)

消費者ディフェンシブ 5.2% (-0.6pp)

エネルギー 3.2% (-0.6pp)

不動産 2.8% (-0.3pp)

公益事業 2.4% (-0.2pp)

素材 2.3% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.4%	$91.15B	579.21M	+1.5%	▲ Add	5
2	MSFT Microsoft Corporation	6.2%	$88.71B	179.00M	+2.0%	▲ Add	5
3	AAPL Apple Inc.	5.1%	$72.51B	354.75M	+1.4%	▲ Add	5
4	AMZN Amazon.com, Inc.	3.3%	$47.33B	216.72M	+1.8%	▲ Add	5
5	META Meta Platforms, Inc.	2.7%	$37.90B	51.58M	+1.3%	▲ Add	5
6	AVGO Broadcom Inc.	2.1%	$29.83B	108.61M	+2.1%	▲ Add	5
7	GOOGL Alphabet Inc.	1.7%	$24.86B	141.62M	+3.1%	▲ Add	5
8	TSLA Tesla, Inc.	1.4%	$20.48B	64.77M	+2.0%	▲ Add	5
9	BRK-B Berkshire Hathaway Inc.	1.4%	$19.32B	39.90M	+1.4%	▲ Add	5
10	GOOG Alphabet Inc.	1.3%	$19.02B	107.76M	+0.4%	▲ Add	5
11	JPM JPMorgan Chase & Co.	1.2%	$17.65B	61.13M	+0.5%	▲ Add	5
12	V Visa Inc.	1.1%	$15.25B	43.10M	+2.5%	▲ Add	5
13	LLY Eli Lilly and Company	1.0%	$14.07B	18.13M	-2.1%	▼ Trim	5
14	NFLX Netflix, Inc.	0.9%	$13.23B	9.93M	+2.4%	▲ Add	5
15	MA Mastercard Incorporated	0.8%	$11.06B	19.76M	+2.8%	▲ Add	5
16	XONA.DE Exxon Mobil Corporation	0.7%	$10.35B	96.31M	+0.4%	▲ Add	5
17	COST Costco Wholesale Corporation	0.7%	$10.12B	10.28M	+1.5%	▲ Add	5
18	PG The Procter & Gamble Company	0.7%	$9.44B	59.42M	+1.8%	▲ Add	5
19	JNJ Johnson & Johnson	0.6%	$9.23B	60.61M	+2.1%	▲ Add	5
20	WMT Walmart Inc.	0.6%	$9.20B	94.56M	+0.3%	▲ Add	5
21	HD The Home Depot, Inc.	0.6%	$8.39B	22.98M	+1.4%	▲ Add	5
22	ORCL Oracle Corporation	0.6%	$7.91B	36.32M	-3.4%	▼ Trim	5
23	ABBV AbbVie Inc.	0.5%	$7.24B	39.18M	+2.4%	▲ Add	5
24	BAC Bank of America Corporation	0.5%	$6.98B	148.18M	+0.3%	▲ Add	5
25	CSCO Cisco Systems, Inc.	0.5%	$6.86B	99.25M	+1.2%	▲ Add	5
26	PM Philip Morris International…	0.5%	$6.76B	37.18M	+1.8%	▲ Add	5
27	PLTR Palantir Technologies Inc.	0.5%	$6.75B	49.70M	-10.3%	▼ Trim	5
28	UNH UnitedHealth Group…	0.5%	$6.62B	21.31M	+3.3%	▲ Add	5
29	IBM International Business…	0.5%	$6.44B	21.94M	+1.9%	▲ Add	5
30	KO The Coca-Cola Company	0.4%	$6.27B	88.90M	-7.3%	▼ Trim	5
31	GE GE Aerospace	0.4%	$6.18B	24.11M	+3.1%	▲ Add	5
32	WFC Wells Fargo & Company	0.4%	$5.87B	73.66M	+0.2%	▲ Add	5
33	CRM Salesforce, Inc.	0.4%	$5.67B	20.87M	+0.6%	▲ Add	5
34	LIN Linde plc	0.4%	$5.27B	11.26M	-0.2%	▼ Trim	5
35	CVX Chevron Corporation	0.4%	$5.25B	36.84M	-1.4%	▼ Trim	5
36	ABT Abbott Laboratories	0.4%	$5.18B	38.29M	+3.8%	▲ Add	5
37	AMD Advanced Micro Devices, Inc.	0.4%	$5.18B	36.69M	+1.4%	▲ Add	5
38	INTU Intuit Inc.	0.4%	$5.04B	6.42M	+1.8%	▲ Add	5
39	T AT&T Inc.	0.3%	$4.96B	172.04M	+1.2%	▲ Add	5
40	BKNG Booking Holdings Inc.	0.3%	$4.94B	854.84K	+1.1%	▲ Add	5
41	DIS The Walt Disney Company	0.3%	$4.94B	39.99M	+1.2%	▲ Add	5
42	MCD McDonald's Corporation	0.3%	$4.90B	16.83M	+1.7%	▲ Add	5
43	GS The Goldman Sachs Group…	0.3%	$4.70B	6.67M	-1.0%	▼ Trim	5
44	NOW ServiceNow, Inc.	0.3%	$4.68B	4.57M	+2.0%	▲ Add	5
45	MRK Merck & Co., Inc.	0.3%	$4.65B	58.95M	-1.2%	▼ Trim	5
46	TXN Texas Instruments…	0.3%	$4.60B	22.22M	+1.3%	▲ Add	5
47	ISRG Intuitive Surgical, Inc.	0.3%	$4.43B	8.19M	+1.4%	▲ Add	5
48	VZ Verizon Communications Inc.	0.3%	$4.32B	100.33M	+1.1%	▲ Add	5
49	PEP PepsiCo, Inc.	0.3%	$4.30B	32.68M	+0.3%	▲ Add	5
50	AXP American Express Company	0.3%	$4.28B	13.49M	+11.1%	▲ Add	5
51	ADBE Adobe Inc.	0.3%	$4.27B	11.08M	+0.2%	▲ Add	5
52	UBER Uber Technologies, Inc.	0.3%	$4.26B	45.86M	+2.6%	▲ Add	5
53	RTX RTX Corporation	0.3%	$4.24B	29.13M	+1.4%	▲ Add	5
54	ACN Accenture plc	0.3%	$4.18B	14.04M	+1.1%	▲ Add	5
55	PGR The Progressive Corporation	0.3%	$4.13B	15.51M	+2.0%	▲ Add	5
56	QCOM QUALCOMM Incorporated	0.3%	$4.08B	25.73M	-10.3%	▼ Trim	5
57	CAT Caterpillar Inc.	0.3%	$4.06B	10.47M	-0.5%	▼ Trim	5
58	AMAT Applied Materials, Inc.	0.3%	$3.84B	21.03M	+2.0%	▲ Add	5
59	MS Morgan Stanley	0.3%	$3.74B	26.63M	-0.1%	▼ Trim	5
60	C Citigroup Inc.	0.3%	$3.65B	42.96M	+1.0%	▲ Add	5
61	AMGN Amgen Inc.	0.3%	$3.62B	13.02M	+2.3%	▲ Add	5
62	HON Honeywell International Inc.	0.3%	$3.58B	15.43M	-0.5%	▼ Trim	5
63	SPGI S&P Global Inc.	0.2%	$3.57B	6.79M	+0.6%	▲ Add	5
64	ADP Automatic Data Processing…	0.2%	$3.51B	11.39M	+3.1%	▲ Add	5
65	BSX Boston Scientific…	0.2%	$3.47B	32.42M	+2.0%	▲ Add	5
66	UNP Union Pacific Corporation	0.2%	$3.44B	14.99M	-0.4%	▼ Trim	5
67	BA The Boeing Company	0.2%	$3.40B	16.32M	+2.7%	▲ Add	5
68	SCHW The Charles Schwab…	0.2%	$3.40B	37.38M	+2.9%	▲ Add	5
69	BLK BlackRock, Inc.	0.2%	$3.28B	3.14M	+1.1%	▲ Add	5
70	LRCX Lam Research Corporation	0.2%	$3.28B	33.80M	+3.5%	▲ Add	5
71	TMO Thermo Fisher Scientific…	0.2%	$3.27B	8.11M	-0.1%	▼ Trim	5
72	GILD Gilead Sciences, Inc.	0.2%	$3.23B	29.21M	+2.5%	▲ Add	5
73	GEV GE Vernova Inc.	0.2%	$3.22B	6.11M	+2.2%	▲ Add	5
74	TJX The TJX Companies, Inc.	0.2%	$3.21B	26.07M	+1.2%	▲ Add	5
75	NEE NextEra Energy, Inc.	0.2%	$3.16B	45.72M	+1.2%	▲ Add	5
76	MU Micron Technology, Inc.	0.2%	$3.15B	25.69M	+1.2%	▲ Add	5
77	KLAC KLA Corporation	0.2%	$3.11B	3.48M	+3.4%	▲ Add	5
78	PANW Palo Alto Networks, Inc.	0.2%	$3.09B	15.17M	+1.1%	▲ Add	5
79	CMCSA Comcast Corporation	0.2%	$3.09B	86.97M	-0.3%	▼ Trim	5
80	PFE Pfizer Inc.	0.2%	$3.08B	127.47M	+1.4%	▲ Add	5
81	ETN Eaton Corporation plc	0.2%	$3.04B	8.56M	+0.8%	▲ Add	5
82	COF Capital One Financial…	0.2%	$2.97B	14.01M	+64.1%	▲ Add	5
83	SYK Stryker Corporation	0.2%	$2.91B	7.39M	+1.1%	▲ Add	5
84	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.90B	5.73M	+5.0%	▲ Add	5
85	AMT American Tower Corporation	0.2%	$2.89B	13.10M	-0.9%	▼ Trim	5
86	TMUS T-Mobile US, Inc.	0.2%	$2.84B	11.96M	-0.8%	▼ Trim	5
87	DE Deere & Company	0.2%	$2.81B	5.54M	+2.1%	▲ Add	5
88	APH Amphenol Corporation	0.2%	$2.80B	28.51M	+8.4%	▲ Add	5
89	ADI Analog Devices, Inc.	0.2%	$2.77B	11.69M	+5.7%	▲ Add	5
90	MRSH Marsh & McLennan Companies…	0.2%	$2.76B	12.68M	+1.6%	▲ Add	5
91	LOW Lowe's Companies, Inc.	0.2%	$2.73B	12.35M	+0.3%	▲ Add	5
92	DHR Danaher Corporation	0.2%	$2.70B	13.73M	+0.6%	▲ Add	5
93	VRTX Vertex Pharmaceuticals…	0.2%	$2.63B	5.93M	+2.9%	▲ Add	5
94	MO Altria Group, Inc.	0.2%	$2.62B	44.72M	+1.7%	▲ Add	5
95	ANET Arista Networks, Inc.	0.2%	$2.61B	25.58M	+0.5%	▲ Add	5
96	CB Chubb Limited	0.2%	$2.54B	8.81M	+0.3%	▲ Add	5
97	CME CME Group Inc.	0.2%	$2.52B	9.18M	+3.6%	▲ Add	5
98	COP ConocoPhillips	0.2%	$2.50B	27.97M	-0.2%	▼ Trim	5
99	BX Blackstone Inc.	0.2%	$2.46B	16.54M	+1.4%	▲ Add	5
100	MDT Medtronic plc	0.2%	$2.45B	28.23M	+1.1%	▲ Add	5
101	SO The Southern Company	0.2%	$2.38B	26.01M	+0.9%	▲ Add	5
102	SBUX Starbucks Corporation	0.2%	$2.36B	25.85M	+0.4%	▲ Add	5
103	PLD Prologis, Inc.	0.2%	$2.35B	22.42M	+1.4%	▲ Add	5
104	WELL Welltower Inc.	0.2%	$2.30B	15.01M	+5.1%	▲ Add	5
105	ICE Intercontinental Exchange…	0.2%	$2.27B	12.44M	+1.2%	▲ Add	5
106	LMT Lockheed Martin Corporation	0.2%	$2.26B	4.88M	+0.4%	▲ Add	5
107	CEG Constellation Energy…	0.2%	$2.24B	6.97M	-1.1%	▼ Trim	5
108	DUK Duke Energy Corporation	0.2%	$2.21B	18.68M	+1.7%	▲ Add	5
109	INTC Intel Corp.	0.2%	$2.17B	97.56M	+1.8%	▲ Add	5
110	TT Trane Technologies plc	0.2%	$2.16B	4.97M	+1.1%	▲ Add	5
111	BMY Bristol-Myers Squibb Company	0.1%	$2.13B	46.18M	+1.6%	▲ Add	5
112	ORLY O'Reilly Automotive, Inc.	0.1%	$2.13B	23.68M	+2.9% ✂	▲ Add	5
113	FI Fiserv, Inc.	0.1%	$2.08B	12.12M	-4.8%	▼ Trim	5
114	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.08B	6.67M	+6.6%	▲ Add	5
115	MCK McKesson Corporation	0.1%	$2.06B	2.82M	+4.1%	▲ Add	5
116	CTAS Cintas Corporation	0.1%	$2.05B	9.19M	+3.5%	▲ Add	5
117	HWM Howmet Aerospace Inc.	0.1%	$2.03B	10.94M	+7.0%	▲ Add	5
118	EQIX Equinix, Inc.	0.1%	$2.00B	2.51M	-0.1%	▼ Trim	5
119	AON Aon plc	0.1%	$1.99B	5.59M	+3.2%	▲ Add	5
120	ELV Elevance Health Inc.	0.1%	$1.98B	5.09M	-1.4%	▼ Trim	5
121	WM Waste Management, Inc.	0.1%	$1.97B	8.65M	+1.5%	▲ Add	5
122	CVS CVS Health Corp.	0.1%	$1.97B	28.64M	+2.4%	▲ Add	5
123	CI Cigna Corporation	0.1%	$1.96B	5.96M	-1.2%	▼ Trim	5
124	CDNS Cadence Design Systems, Inc.	0.1%	$1.95B	6.36M	+1.2%	▲ Add	5
125	DASH DoorDash, Inc.	0.1%	$1.95B	7.95M	+2.9%	▲ Add	5
126	MCO Moody's Corporation	0.1%	$1.94B	3.89M	+1.8%	▲ Add	5
127	MDLZ Mondelez International, Inc.	0.1%	$1.94B	28.95M	+0.8%	▲ Add	5
128	COIN Coinbase Global, Inc.	0.1%	$1.94B	5.56M	+46.1%	▲ Add	5
129	PH Parker-Hannifin Corporation	0.1%	$1.93B	2.77M	-0.4%	▼ Trim	5
130	KKR KKR & Co. Inc.	0.1%	$1.92B	14.54M	-0.4%	▼ Trim	5
131	CL Colgate-Palmolive Company	0.1%	$1.90B	20.94M	0.0%	▼ Trim	5
132	AJG Arthur J. Gallagher & Co.	0.1%	$1.88B	5.91M	-10.8%	▼ Trim	5
133	MSI Motorola Solutions, Inc.	0.1%	$1.84B	4.39M	+1.2%	▲ Add	5
134	TDG TransDigm Group Incorporated	0.1%	$1.84B	1.21M	+1.5%	▲ Add	5
135	NKE NIKE, Inc.	0.1%	$1.83B	25.86M	-0.8%	▼ Trim	5
136	SNPS Synopsys, Inc.	0.1%	$1.81B	3.55M	+1.5%	▲ Add	5
137	MMM 3M Company	0.1%	$1.80B	11.88M	+0.3%	▲ Add	5
138	WMB The Williams Companies, Inc.	0.1%	$1.79B	28.46M	-12.3%	▼ Trim	5
139	FTNT Fortinet, Inc.	0.1%	$1.78B	16.92M	+5.2%	▲ Add	5
140	VST Vistra Corp.	0.1%	$1.75B	9.07M	+0.1%	▲ Add	5
141	SHW The Sherwin-Williams Company	0.1%	$1.75B	5.11M	+1.8%	▲ Add	5
142	ADSK Autodesk, Inc.	0.1%	$1.73B	5.61M	+15.1%	▲ Add	5
143	ZTS Zoetis Inc.	0.1%	$1.72B	11.08M	+0.9%	▲ Add	5
144	BNY Bank of New York Mellon Corp	0.1%	$1.72B	18.90M	+4.3%	▲ Add	5
145	AXON Axon Enterprise, Inc.	0.1%	$1.71B	2.07M	+5.9%	▲ Add	5
146	GD General Dynamics Corporation	0.1%	$1.68B	5.77M	0.0%	▼ Trim	5
147	UPS United Parcel Service, Inc.	0.1%	$1.68B	16.62M	+4.8%	▲ Add	5
148	ITW Illinois Tool Works Inc.	0.1%	$1.67B	6.77M	+1.9%	▲ Add	5
149	HLT Hilton Worldwide Holdings…	0.1%	$1.67B	6.28M	+2.8%	▲ Add	5
150	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.66B	29.66M	+1.1%	▲ Add	5
151	USB U.S. Bancorp	0.1%	$1.65B	36.63M	+1.3%	▲ Add	5
152	AZO AutoZone, Inc.	0.1%	$1.65B	444.67K	+1.9%	▲ Add	5
153	PNC The PNC Financial Services…	0.1%	$1.63B	8.78M	+1.1%	▲ Add	5
154	PYPL PayPal Holdings, Inc.	0.1%	$1.62B	21.93M	-0.9%	▼ Trim	5
155	EMR Emerson Electric Co.	0.1%	$1.61B	12.14M	+0.7%	▲ Add	5
156	EOG EOG Resources, Inc.	0.1%	$1.56B	13.01M	-0.9%	▼ Trim	5
157	NOC Northrop Grumman Corporation	0.1%	$1.55B	3.12M	+0.5%	▲ Add	5
158	O Realty Income Corporation	0.1%	$1.55B	26.98M	+8.3%	▲ Add	5
159	DLR Digital Realty Trust, Inc.	0.1%	$1.54B	8.85M	+2.3%	▲ Add	5
160	SPG Simon Property Group, Inc.	0.1%	$1.54B	9.59M	+1.4%	▲ Add	5
161	KMI Kinder Morgan, Inc.	0.1%	$1.52B	51.85M	+1.2%	▲ Add	5
162	RY Royal Bank of Canada	0.1%	$1.52B	11.37M	+20.2%	▲ Add	5
163	FAST Fastenal Company	0.1%	$1.51B	35.98M	+1.9% ✂	▲ Add	5
164	JCI Johnson Controls…	0.1%	$1.50B	14.29M	+0.8%	▲ Add	5
165	AMP Ameriprise Financial, Inc.	0.1%	$1.50B	2.82M	+1.7%	▲ Add	5
166	TRV The Travelers Companies…	0.1%	$1.48B	5.54M	+1.0%	▲ Add	5
167	PAYX Paychex, Inc.	0.1%	$1.48B	10.18M	+2.8%	▲ Add	5
168	ECL Ecolab Inc.	0.1%	$1.47B	5.48M	+0.4%	▲ Add	5
169	PWR Quanta Services, Inc.	0.1%	$1.46B	3.87M	+4.1%	▲ Add	5
170	NEM Newmont Corporation	0.1%	$1.45B	25.09M	-0.2%	▼ Trim	5
171	ROP Roper Technologies, Inc.	0.1%	$1.45B	2.57M	+1.1%	▲ Add	5
172	APD Air Products and Chemicals…	0.1%	$1.45B	5.13M	+0.5%	▲ Add	5
173	HCA HCA Healthcare, Inc.	0.1%	$1.45B	3.80M	-2.4%	▼ Trim	5
174	COR Cencora, Inc.	0.1%	$1.43B	4.79M	+6.3%	▲ Add	5
175	MAR Marriott International, Inc.	0.1%	$1.42B	5.22M	+2.0%	▲ Add	5
176	MSTR Strategy Inc	0.1%	$1.42B	3.52M	-14.8%	▼ Trim	5
177	AEP American Electric Power…	0.1%	$1.38B	13.35M	+2.2%	▲ Add	5
178	CSX CSX Corporation	0.1%	$1.37B	42.28M	-1.4%	▼ Trim	5
179	APO Apollo Global Management…	0.1%	$1.37B	9.72M	-0.9%	▼ Trim	5
180	ALL The Allstate Corporation	0.1%	$1.35B	6.71M	+1.2%	▲ Add	5
181	FCX Freeport-McMoRan Inc.	0.1%	$1.35B	31.18M	-2.1%	▼ Trim	5
182	CTVA Corteva, Inc.	0.1%	$1.34B	18.05M	+1.4%	▲ Add	5
183	MPC Marathon Petroleum…	0.1%	$1.33B	8.01M	+14.8%	▲ Add	5
184	IDXX IDEXX Laboratories, Inc.	0.1%	$1.32B	2.46M	+2.3%	▲ Add	5
185	ABNB Airbnb, Inc.	0.1%	$1.31B	9.94M	+1.5%	▲ Add	5
186	GWW W.W. Grainger, Inc.	0.1%	$1.31B	1.26M	+1.9%	▲ Add	5
187	FICO Fair Isaac Corporation	0.1%	$1.30B	712.70K	+2.0%	▲ Add	5
188	CCI Crown Castle Inc.	0.1%	$1.29B	12.59M	-2.1%	▼ Trim	5
189	REGN Regeneron Pharmaceuticals…	0.1%	$1.29B	2.47M	-0.2%	▼ Trim	5
190	OKE ONEOK, Inc.	0.1%	$1.28B	15.80M	+2.3%	▲ Add	5
191	CARR Carrier Global Corporation	0.1%	$1.25B	17.18M	-1.0%	▼ Trim	5
192	VRSK Verisk Analytics, Inc.	0.1%	$1.25B	4.01M	+0.8%	▲ Add	5
193	SHOP Shopify Inc.	0.1%	$1.25B	10.73M	+19.9%	▲ Add	5
194	LHX L3Harris Technologies, Inc.	0.1%	$1.24B	4.95M	+0.8%	▲ Add	5
195	HOOD Robinhood Markets, Inc.	0.1%	$1.23B	13.18M	+4.0%	▲ Add	5
196	URI United Rentals, Inc.	0.1%	$1.23B	1.64M	+0.1%	▲ Add	5
197	NSC Norfolk Southern Corporation	0.1%	$1.23B	4.82M	+0.8%	▲ Add	5
198	PSX Phillips 66	0.1%	$1.23B	10.33M	+17.4%	▲ Add	5
199	YUM Yum! Brands, Inc.	0.1%	$1.22B	8.22M	+2.7%	▲ Add	5
200	NXPI NXP Semiconductors N.V.	0.1%	$1.21B	5.57M	+3.8%	▲ Add	5
201	EXC Exelon Corporation	0.1%	$1.21B	27.96M	+3.5%	▲ Add	5
202	TFC Truist Financial Corporation	0.1%	$1.21B	28.19M	+0.3%	▲ Add	5
203	SPOT Spotify Technology S.A.	0.1%	$1.19B	1.57M	+3.2%	▲ Add	5
204	RSG Republic Services, Inc.	0.1%	$1.19B	4.82M	+3.1%	▲ Add	5
205	PCAR PACCAR Inc	0.1%	$1.18B	12.46M	+1.3%	▲ Add	5
206	WDAY Workday, Inc.	0.1%	$1.18B	4.95M	+2.9%	▲ Add	5
207	KR The Kroger Co.	0.1%	$1.17B	16.35M	-4.2%	▼ Trim	5
208	MNST Monster Beverage Corporation	0.1%	$1.17B	18.68M	+4.1%	▲ Add	5
209	APP AppLovin Corporation	0.1%	$1.16B	3.33M	-25.1%	▼ Trim	5
210	CBRE CBRE Group, Inc.	0.1%	$1.16B	8.25M	+1.6%	▲ Add	5
211	PSA Public Storage	0.1%	$1.16B	3.96M	-3.5%	▼ Trim	5
212	BDX Becton, Dickinson and…	0.1%	$1.15B	6.72M	+3.8%	▲ Add	5
213	MSCI MSCI Inc.	0.1%	$1.15B	1.99M	+1.8%	▲ Add	5
214	VICI VICI Properties Inc.	0.1%	$1.14B	34.62M	+7.1%	▲ Add	5
215	CMI Cummins Inc.	0.1%	$1.14B	3.50M	+1.3%	▲ Add	5
216	AFL Aflac Incorporated	0.1%	$1.13B	10.76M	-16.3%	▼ Trim	5
217	FDX FedEx Corporation	0.1%	$1.12B	4.95M	+0.6%	▲ Add	5
218	TTWO Take-Two Interactive…	0.1%	$1.12B	4.65M	+8.9%	▲ Add	5
219	F Ford Motor Company	0.1%	$1.12B	103.78M	+17.9%	▲ Add	5
220	AIG American International…	0.1%	$1.12B	13.03M	-1.7%	▼ Trim	5
221	D Dominion Energy, Inc.	0.1%	$1.11B	19.73M	+3.0%	▲ Add	5
222	XEL Xcel Energy Inc.	0.1%	$1.11B	16.19M	+2.9%	▲ Add	5
223	ROST Ross Stores, Inc.	0.1%	$1.10B	8.67M	+1.6%	▲ Add	5
224	CTSH Cognizant Technology…	0.1%	$1.09B	14.02M	+1.5%	▲ Add	5
225	VLO Valero Energy Corporation	0.1%	$1.09B	8.14M	+16.7%	▲ Add	5
226	RMD ResMed Inc.	0.1%	$1.08B	4.22M	+2.4%	▲ Add	5
227	NET Cloudflare, Inc.	0.1%	$1.08B	5.54M	+5.1%	▲ Add	5
228	FIS Fidelity National…	0.1%	$1.08B	13.29M	+0.4%	▲ Add	5
229	GM General Motors Company	0.1%	$1.07B	21.82M	-3.3%	▼ Trim	5
230	CAH Cardinal Health, Inc.	0.1%	$1.07B	6.39M	+3.3%	▲ Add	5
231	KMB Kimberly-Clark Corporation	0.1%	$1.07B	8.25M	+4.6%	▲ Add	5
232	SRE Sempra	0.1%	$1.06B	14.04M	+3.9%	▲ Add	5
233	OTIS Otis Worldwide Corporation	0.1%	$1.06B	10.67M	+1.2%	▲ Add	5
234	EA Electronic Arts Inc.	0.1%	$1.06B	6.64M	-1.6%	▼ Trim	5
235	CHTR Charter Communications, Inc.	0.1%	$1.06B	2.60M	+1.6%	▲ Add	5
236	TD The Toronto-Dominion Bank	0.1%	$1.05B	14.15M	+20.1%	▲ Add	5
237	RBLX Roblox Corporation	0.1%	$1.05B	10.04M	+9.1%	▲ Add	5
238	PEG Public Service Enterprise…	0.1%	$1.05B	12.53M	+0.9%	▲ Add	5
239	TEL TE Connectivity plc	0.1%	$1.05B	6.25M	-0.1%	▼ Trim	5
240	AME AMETEK, Inc.	0.1%	$1.04B	5.79M	+1.8%	▲ Add	5
241	MCHP Microchip Technology…	0.1%	$1.04B	14.84M	+2.4%	▲ Add	5
242	MET MetLife, Inc.	0.1%	$1.03B	12.83M	-1.2%	▼ Trim	5
243	TRGP Targa Resources Corp.	0.1%	$1.02B	5.86M	+1.7%	▲ Add	5
244	KVUE Kenvue Inc.	0.1%	$1.02B	49.00M	+1.2%	▲ Add	5
245	NDAQ Nasdaq, Inc.	0.1%	$1.02B	11.46M	+0.8%	▲ Add	5
246	GLW Corning Inc	0.1%	$1.02B	19.44M	+0.6%	▲ Add	5
247	SLB Slb N.V.	0.1%	$1.02B	30.28M	-1.7%	▼ Trim	5
248	PRU Prudential Financial, Inc.	0.1%	$1.01B	9.40M	+1.8%	▲ Add	5
249	TGT Target Corporation	0.1%	$1.00B	10.19M	0.0%	▲ Add	5
250	CPRT Copart, Inc.	0.1%	$999.30M	20.46M	+3.3%	▲ Add	5
251	KDP Keurig Dr Pepper Inc.	0.1%	$994.28M	30.22M	+13.5%	▲ Add	5
252	EW Edwards Lifesciences…	0.1%	$990.07M	12.72M	+0.4%	▲ Add	5
253	CSGP CoStar Group, Inc.	0.1%	$989.91M	12.36M	+2.4%	▲ Add	5
254	BKR Baker Hughes Company	0.1%	$987.96M	25.88M	+1.6%	▲ Add	5
255	SNOW Snowflake Inc.	0.1%	$986.06M	4.42M	+3.1%	▲ Add	5
256	ED Consolidated Edison, Inc.	0.1%	$979.20M	9.80M	+6.1%	▲ Add	5
257	HESAF Hermes International SCA	0.1%	$963.91M	6.99M	+0.2%	▲ Add	5
258	MPWR Monolithic Power Systems…	0.1%	$962.04M	1.32M	-6.2%	▼ Trim	5
259	GRMN Garmin Ltd.	0.1%	$958.40M	4.61M	+1.3%	▲ Add	5
260	ACGL Arch Capital Group Ltd.	0.1%	$952.52M	10.50M	+1.1%	▲ Add	5
261	ROK Rockwell Automation, Inc.	0.1%	$950.74M	2.87M	+1.7%	▲ Add	5
262	SYY Sysco Corporation	0.1%	$946.69M	12.55M	+1.5%	▲ Add	5
263	HIG The Hartford Insurance…	0.1%	$943.45M	7.47M	+0.8%	▲ Add	5
264	LNG Cheniere Energy, Inc.	0.1%	$940.58M	3.87M	+1.9%	▲ Add	5
265	DXCM DexCom, Inc.	0.1%	$936.10M	10.77M	+3.5%	▲ Add	5
266	ETR Entergy Corporation	0.1%	$930.54M	11.24M	+4.7%	▲ Add	5
267	DHI D.R. Horton, Inc.	0.1%	$924.70M	7.20M	-1.5%	▼ Trim	5
268	ANSS ANSYS, Inc.	0.1%	$924.17M	2.64M	+2.5%	▲ Add	5
269	EBAY eBay Inc.	0.1%	$917.12M	12.37M	-0.8%	▼ Trim	5
270	IT Gartner, Inc.	0.1%	$910.48M	2.26M	+4.1%	▲ Add	5
271	MRVL Marvell Technology, Inc.	0.1%	$908.95M	11.79M	-1.6%	▼ Trim	5
272	VMC Vulcan Materials Company	0.1%	$906.96M	3.49M	+0.8%	▲ Add	5
273	WAB Westinghouse Air Brake…	0.1%	$893.83M	4.29M	+0.7%	▲ Add	5
274	WEC WEC Energy Group, Inc.	0.1%	$892.02M	8.59M	+2.8%	▲ Add	5
275	VEEV Veeva Systems Inc.	0.1%	$888.11M	3.09M	+3.8%	▲ Add	5
276	TTD The Trade Desk, Inc.	0.1%	$884.86M	12.31M	+52.1%	▲ Add	5
277	EQT EQT Corporation	0.1%	$883.08M	15.20M	+1.7%	▲ Add	5
278	GEHC GE HealthCare Technologies…	0.1%	$881.06M	11.94M	+2.0%	▲ Add	5
279	FLTR.L Flutter Entertainment plc	0.1%	$877.58M	3.08M	+57.4%	▲ Add	4
280	DELL Dell Technologies Inc.	0.1%	$875.52M	7.17M	-0.9%	▼ Trim	5
281	NRG NRG Energy, Inc.	0.1%	$865.44M	5.41M	+0.7%	▲ Add	5
282	A Agilent Technologies, Inc.	0.1%	$860.14M	7.32M	+1.6%	▲ Add	5
283	VRT Vertiv Holdings Co	0.1%	$856.08M	6.69M	+3.4%	▲ Add	5
284	EXR Extra Space Storage Inc.	0.1%	$851.07M	5.80M	+1.8%	▲ Add	5
285	MTB M&T Bank Corporation	0.1%	$844.42M	4.37M	-1.6%	▼ Trim	5
286	IR Ingersoll Rand Inc.	0.1%	$844.03M	10.19M	+2.1%	▲ Add	5
287	RH Rh	0.1%	$842.42M	8.93M	+3.8%	▲ Add	5
288	MLM Martin Marietta Materials…	0.1%	$831.33M	1.52M	+0.3%	▲ Add	5
289	IRM Iron Mountain Incorporated	0.1%	$826.19M	8.09M	-2.4%	▼ Trim	5
290	DAL Delta Air Lines, Inc.	0.1%	$822.13M	16.76M	+3.2%	▲ Add	5
291	PCG PG&E Corporation	0.1%	$819.45M	58.08M	+3.0%	▲ Add	5
292	ENB Enbridge Inc.	0.1%	$818.62M	17.79M	+20.2%	▲ Add	5
293	ODFL Old Dominion Freight Line…	0.1%	$815.57M	5.02M	-2.5%	▼ Trim	5
294	BRO Brown & Brown, Inc.	0.1%	$813.62M	7.37M	+16.6%	▲ Add	5
295	EFX Equifax Inc.	0.1%	$811.65M	3.14M	+2.5%	▲ Add	5
296	TSCO Tractor Supply Company	0.1%	$808.34M	15.37M	+2.1%	▲ Add	5
297	BR Broadridge Financial…	0.1%	$797.03M	3.29M	+4.3%	▲ Add	5
298	XYL Xylem Inc.	0.1%	$791.03M	6.14M	+2.3%	▲ Add	5
299	WTW Willis Towers Watson Public…	0.1%	$790.91M	2.59M	+0.8%	▲ Add	5
300	GIS General Mills, Inc.	0.1%	$786.95M	15.17M	+1.1%	▲ Add	5
301	AVB AvalonBay Communities, Inc.	0.1%	$785.55M	3.88M	+1.5%	▲ Add	5
302	STT State Street Corporation	0.1%	$784.93M	7.41M	+0.4%	▲ Add	5
303	DDOG Datadog, Inc.	0.1%	$780.73M	5.83M	+4.3%	▲ Add	5
304	ALNY Alnylam Pharmaceuticals…	0.1%	$779.86M	2.40M	+3.3%	▲ Add	5
305	NUE Nucor Corporation	0.1%	$773.58M	6.00M	+0.1%	▲ Add	5
306	CCL Carnival Corporation & plc	0.1%	$773.40M	27.62M	+7.4%	▲ Add	5
307	VTR Ventas, Inc.	0.1%	$769.06M	12.23M	+4.9%	▲ Add	5
308	HUM Humana Inc.	0.1%	$762.23M	3.13M	+1.9%	▲ Add	5
309	OXY Occidental Petroleum…	0.1%	$756.80M	18.09M	+22.0%	▲ Add	5
310	NTAP NetApp, Inc.	0.1%	$756.67M	7.11M	+16.8%	▲ Add	5
311	HSY The Hershey Company	0.1%	$755.31M	4.57M	+2.9%	▲ Add	5
312	CVNA Carvana Co.	0.1%	$750.30M	2.23M	+11.0%	▲ Add	5
313	KEYS Keysight Technologies, Inc.	0.1%	$747.44M	4.58M	+0.9%	▲ Add	5
314	FANG Diamondback Energy, Inc.	0.1%	$746.53M	5.44M	+2.7%	▲ Add	5
315	FITB Fifth Third Bancorp	0.1%	$737.73M	18.01M	+3.6%	▲ Add	5
316	DD DuPont de Nemours, Inc.	0.1%	$736.49M	10.78M	+4.8%	▲ Add	5
317	FERG Ferguson plc	0.1%	$720.22M	3.32M	-0.7%	▼ Trim	4
318	CNC Centene Corp.	0.1%	$718.55M	13.21M	+2.2%	▲ Add	5
319	TYL Tyler Technologies, Inc.	0.1%	$713.14M	1.21M	+2.6%	▲ Add	5
320	SBAC SBA Communications…	0.1%	$709.81M	3.03M	-2.6%	▼ Trim	5
321	UAL United Airlines Holdings…	0.0%	$704.99M	8.82M	+1.0%	▲ Add	5
322	RJF Raymond James Financial…	0.0%	$701.94M	4.60M	-2.0%	▼ Trim	5
323	HPE Hewlett Packard Enterprise…	0.0%	$701.86M	34.42M	+2.1%	▲ Add	5
324	LULU Lululemon Athletica Inc.	0.0%	$700.50M	2.96M	+16.2%	▲ Add	5
325	AEE Ameren Corporation	0.0%	$692.79M	7.24M	+2.7%	▲ Add	5
326	DTE DTE Energy Company	0.0%	$692.54M	5.25M	+3.0%	▲ Add	5
327	WBD Warner Bros. Discovery, Inc.	0.0%	$685.80M	60.09M	+0.9%	▲ Add	5
328	AWK American Water Works…	0.0%	$685.66M	4.95M	+2.1%	▲ Add	5
329	VLTO Veralto Corporation	0.0%	$685.01M	6.81M	-1.2%	▼ Trim	5
330	SYF Synchrony Financial	0.0%	$682.36M	10.20M	-1.4%	▼ Trim	5
331	KHC The Kraft Heinz Company	0.0%	$681.66M	26.45M	+14.7%	▲ Add	5
332	MTD Mettler-Toledo…	0.0%	$681.49M	581.85K	+0.6%	▲ Add	5
333	DRI Darden Restaurants, Inc.	0.0%	$680.42M	3.13M	+5.9%	▲ Add	5
334	BN Brookfield Corporation	0.0%	$679.85M	10.88M	+19.4%	▲ Add	5
335	GDDY GoDaddy Inc.	0.0%	$677.73M	3.78M	+2.2%	▲ Add	5
336	EXE Expand Energy Corporation	0.0%	$677.03M	5.81M	+3.0%	▲ Add	5
337	SMCI Super Micro Computer, Inc.	0.0%	$671.32M	13.75M	+2.7%	▲ Add	5
338	VRSN VeriSign, Inc.	0.0%	$670.69M	2.33M	+2.0%	▲ Add	5
339	EQR Equity Residential	0.0%	$664.66M	9.88M	+1.4%	▲ Add	5
340	CBOE Cboe Global Markets, Inc.	0.0%	$664.19M	2.86M	+1.9%	▲ Add	5
341	IQV IQVIA Holdings Inc.	0.0%	$661.81M	4.22M	-0.4%	▼ Trim	5
342	LEN Lennar Corporation	0.0%	$660.56M	5.99M	+0.6%	▲ Add	5
343	HBAN Huntington Bancshares…	0.0%	$658.54M	39.45M	+1.6%	▲ Add	5
344	NTRS Northern Trust Corporation	0.0%	$656.23M	5.20M	+3.7%	▲ Add	5
345	STX Seagate Technology Holdings…	0.0%	$656.07M	4.57M	+1.9%	▲ Add	5
346	BMO Bank of Montreal	0.0%	$655.67M	5.84M	+19.1%	▲ Add	5
347	ADM Archer-Daniels-Midland…	0.0%	$654.77M	12.46M	+2.3%	▲ Add	5
348	PPG PPG Industries, Inc.	0.0%	$653.62M	5.77M	0.0%	▼ Trim	5
349	TPL Texas Pacific Land…	0.0%	$648.87M	605.76K	+3.9%	▲ Add	5
350	PDD PDD Holdings Inc.	0.0%	$646.76M	6.23M	+4.0%	▲ Add	5
351	CDW CDW Corporation	0.0%	$646.37M	3.63M	-0.7%	▼ Trim	5
352	LPLA LPL Financial Holdings Inc.	0.0%	$645.14M	1.72M	+10.5%	▲ Add	5
353	DG Dollar General Corporation	0.0%	$643.44M	5.65M	+0.1%	▲ Add	5
354	LYV Live Nation Entertainment…	0.0%	$639.85M	4.25M	+3.8%	▲ Add	5
355	HPQ HP Inc.	0.0%	$638.72M	26.19M	+1.6%	▲ Add	5
356	EIX Edison International	0.0%	$638.58M	12.14M	+3.5%	▲ Add	5
357	TDY Teledyne Technologies…	0.0%	$635.11M	1.24M	+2.3%	▲ Add	5
358	XYZ Block, Inc.	0.0%	$634.72M	9.37M	+0.4%	▲ Add	5
359	PPL PPL Corporation	0.0%	$633.43M	18.77M	+2.3%	▲ Add	5
360	DOV Dover Corporation	0.0%	$630.00M	3.45M	+1.0%	▲ Add	5
361	JBL Jabil Inc.	0.0%	$628.52M	2.89M	+2.3%	▲ Add	5
362	ATO Atmos Energy Corporation	0.0%	$625.18M	4.07M	+1.6%	▲ Add	5
363	IP International Paper Company	0.0%	$622.13M	13.34M	+2.3%	▲ Add	5
364	CPAY Corpay, Inc.	0.0%	$619.64M	1.87M	+3.5%	▲ Add	5
365	CNP CenterPoint Energy, Inc.	0.0%	$611.38M	16.71M	+4.1%	▲ Add	5
366	STZ Constellation Brands, Inc.	0.0%	$605.29M	3.74M	+13.6%	▲ Add	5
367	PODD Insulet Corp.	0.0%	$603.21M	1.93M	+3.1%	▲ Add	5
368	CP Canadian Pacific Kansas…	0.0%	$602.07M	7.48M	+20.3%	▲ Add	5
369	CHD Church & Dwight Co., Inc.	0.0%	$601.99M	6.29M	+2.9%	▲ Add	5
370	CINF Cincinnati Financial…	0.0%	$601.95M	4.06M	-1.1%	▼ Trim	5
371	WRB W. R. Berkley Corporation	0.0%	$599.27M	8.19M	+3.7%	▲ Add	5
372	ARES Ares Management Corporation	0.0%	$596.28M	3.45M	+7.6%	▲ Add	5
373	WDC Western Digital Corporation	0.0%	$593.05M	9.31M	+2.0%	▲ Add	5
374	STE STERIS plc	0.0%	$592.98M	2.48M	+1.9%	▲ Add	5
375	ON ON Semiconductor Corporation	0.0%	$590.38M	11.30M	+0.7%	▲ Add	5
376	DVN Devon Energy Corporation	0.0%	$589.40M	18.60M	+1.2%	▲ Add	5
377	ES Eversource Energy	0.0%	$587.45M	9.27M	+2.3%	▲ Add	5
378	PTC PTC Inc.	0.0%	$586.44M	3.42M	+8.4%	▲ Add	5
379	ZS Zscaler, Inc.	0.0%	$584.16M	1.87M	+6.0%	▲ Add	5
380	TROW T. Rowe Price Group, Inc.	0.0%	$578.06M	6.01M	+3.4%	▲ Add	5
381	WSM Williams-Sonoma, Inc.	0.0%	$577.91M	3.53M	-1.8%	▼ Trim	5
382	K Kellanova	0.0%	$577.36M	7.29M	+2.3%	▲ Add	5
383	EXPE Expedia Group, Inc.	0.0%	$574.36M	3.41M	+1.7%	▲ Add	5
384	BNS The Bank of Nova Scotia	0.0%	$564.94M	10.09M	+20.0%	▲ Add	5
385	LDOS Leidos Holdings, Inc.	0.0%	$563.31M	3.54M	-0.1%	▼ Trim	5
386	ULTA Ulta Beauty, Inc.	0.0%	$560.22M	1.20M	-2.3%	▼ Trim	5
387	RF Regions Financial…	0.0%	$557.37M	23.79M	+0.5%	▲ Add	5
388	EME EMCOR Group, Inc.	0.0%	$555.23M	1.04M	-3.8%	▼ Trim	5
389	PHM PulteGroup, Inc.	0.0%	$554.02M	5.28M	0.0%	▲ Add	5
390	CMS CMS Energy Corporation	0.0%	$553.44M	8.02M	+1.6%	▲ Add	5
391	LH Labcorp Holdings Inc.	0.0%	$552.44M	2.11M	+2.2%	▲ Add	5
392	HUBB Hubbell Incorporated	0.0%	$550.57M	1.35M	+1.8%	▲ Add	5
393	SW Smurfit Westrock plc	0.0%	$549.55M	12.79M	-14.4%	▼ Trim	4
394	CNQ Canadian Natural Resources…	0.0%	$548.21M	17.15M	+19.8%	▲ Add	5
395	NVR NVR, Inc.	0.0%	$544.47M	74.04K	-0.6%	▼ Trim	5
396	CM Canadian Imperial Bank of…	0.0%	$542.70M	7.55M	+19.7%	▲ Add	5
397	WAT Waters Corporation	0.0%	$539.61M	1.55M	+2.8%	▲ Add	5
398	AMCR Amcor plc	0.0%	$538.55M	58.85M	+55.3%	▲ Add	5
399	FWONA Formula One Group	0.0%	$537.57M	5.46M	+0.8%	▲ Add	5
400	LII Lennox International Inc.	0.0%	$535.57M	937.71K	-6.1%	▼ Trim	5
401	DGX Quest Diagnostics…	0.0%	$533.56M	2.98M	+7.5%	▲ Add	5
402	ROL Rollins, Inc.	0.0%	$527.45M	9.38M	+4.8%	▲ Add	5
403	SE Sea Limited	0.0%	$527.39M	3.36M	+5.3%	▲ Add	5
404	FE FirstEnergy Corp.	0.0%	$524.76M	13.09M	+1.1%	▲ Add	5
405	CTRA Coterra Energy Inc.	0.0%	$522.94M	20.69M	+4.8%	▲ Add	5
406	FDS FactSet Research Systems…	0.0%	$518.68M	1.16M	+2.4%	▲ Add	5
407	INVH Invitation Homes Inc.	0.0%	$518.02M	15.86M	+2.0%	▲ Add	5
408	ESS Essex Property Trust, Inc.	0.0%	$515.23M	1.83M	+1.3%	▲ Add	5
409	DLTR Dollar Tree, Inc.	0.0%	$515.02M	5.22M	-1.5%	▼ Trim	5
410	HUBS HubSpot, Inc.	0.0%	$513.89M	925.94K	+4.3%	▲ Add	5
411	FFIV F5, Inc.	0.0%	$511.02M	1.74M	+3.8%	▲ Add	5
412	WY Weyerhaeuser Company	0.0%	$509.46M	19.91M	+1.7%	▲ Add	5
413	GPN Global Payments Inc.	0.0%	$504.25M	6.33M	-0.1%	▼ Trim	5
414	CFG Citizens Financial Group…	0.0%	$501.87M	11.26M	+0.1%	▲ Add	5
415	AEM Agnico Eagle Mines Limited	0.0%	$501.72M	4.14M	+21.1%	▲ Add	5
416	NI NiSource Inc	0.0%	$491.85M	12.24M	+1.0%	▲ Add	5
417	BIIB Biogen Inc.	0.0%	$490.09M	3.92M	+1.9%	▲ Add	5
418	MAA Mid-America Apartment…	0.0%	$488.87M	3.32M	+1.7%	▲ Add	5
419	RBA RB Global, Inc.	0.0%	$482.38M	4.55M	+7.5%	▲ Add	5
420	TPR Tapestry, Inc.	0.0%	$482.13M	5.50M	+3.0%	▲ Add	5
421	MKC McCormick & Company…	0.0%	$481.35M	6.38M	+2.1%	▲ Add	5
422	DPZ Domino's Pizza, Inc.	0.0%	$478.17M	1.06M	-0.2%	▼ Trim	5
423	DOW Dow Inc.	0.0%	$476.81M	18.00M	-0.5%	▼ Trim	5
424	TEAM Atlassian Corporation	0.0%	$476.80M	2.36M	+1.9%	▲ Add	5
425	EL The Estée Lauder Companies…	0.0%	$475.71M	5.91M	+17.8%	▲ Add	5
426	IFF International Flavors &…	0.0%	$473.04M	6.46M	+1.9%	▲ Add	5
427	FSLR First Solar, Inc.	0.0%	$471.93M	2.86M	+0.9%	▲ Add	5
428	TRMB Trimble Inc.	0.0%	$469.72M	6.21M	-1.1%	▼ Trim	5
429	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$465.48M	5.12M	+1.4%	▲ Add	5
430	STLD Steel Dynamics, Inc.	0.0%	$464.56M	3.64M	+0.2%	▲ Add	5
431	CNI Canadian National Railway…	0.0%	$460.07M	4.37M	+18.8%	▲ Add	5
432	SNA Snap-on Incorporated	0.0%	$459.07M	1.48M	-15.3%	▼ Trim	5
433	DECK Deckers Outdoor Corporation	0.0%	$454.66M	4.43M	+2.7%	▲ Add	5
434	MFC Manulife Financial…	0.0%	$453.80M	14.01M	+19.4%	▲ Add	5
435	HAL Halliburton Company	0.0%	$453.46M	22.34M	+0.4%	▲ Add	5
436	LUV Southwest Airlines Co.	0.0%	$452.01M	13.96M	-3.8%	▼ Trim	5
437	FTV Fortive Corporation	0.0%	$451.09M	8.69M	-22.8% ✂	▼ Trim	5
438	GEN Gen Digital Inc.	0.0%	$449.51M	15.25M	+0.7%	▲ Add	5
439	MOH Molina Healthcare, Inc.	0.0%	$448.90M	1.51M	-0.6%	▼ Trim	5
440	PKG Packaging Corporation of…	0.0%	$448.40M	2.39M	-0.1%	▼ Trim	5
441	FIX Comfort Systems USA, Inc.	0.0%	$440.76M	821.90K	+0.4%	▲ Add	5
442	PNR Pentair plc	0.0%	$435.47M	4.26M	+0.1%	▲ Add	5
443	PFG Principal Financial Group…	0.0%	$433.96M	5.49M	+0.1%	▲ Add	5
444	NTRA Natera, Inc.	0.0%	$430.64M	2.55M	+7.0%	▲ Add	5
445	EVRG Evergy, Inc.	0.0%	$429.68M	6.26M	+2.8%	▲ Add	5
446	KEY KeyCorp	0.0%	$428.08M	24.68M	+1.5%	▲ Add	5
447	MKL Markel Corporation	0.0%	$425.04M	213.50K	-3.0%	▼ Trim	5
448	GPC Genuine Parts Company	0.0%	$424.37M	3.51M	+1.2%	▲ Add	5
449	L Loews Corporation	0.0%	$420.72M	4.61M	+0.6%	▲ Add	5
450	JNPR Juniper Networks, Inc.	0.0%	$417.90M	10.48M	+2.1%	▲ Add	5
451	P Everpure, Inc.	0.0%	$417.83M	7.27M	+1.7%	▲ Add	5
452	EQH Equitable Holdings, Inc.	0.0%	$415.79M	7.43M	+26.4%	▲ Add	5
453	J Jacobs Solutions Inc.	0.0%	$415.61M	3.17M	0.0%	▼ Trim	5
454	EG Everest Group, Ltd.	0.0%	$414.39M	1.21M	+0.5%	▲ Add	5
455	LNT Alliant Energy Corporation	0.0%	$412.45M	6.85M	-0.8%	▼ Trim	5
456	TSN Tyson Foods, Inc.	0.0%	$411.57M	7.39M	+1.7%	▲ Add	5
457	THOMSON REUTERS CORP (未マッピング)	—	$405.27M	2.00M	—		—
458	ZBRA Zebra Technologies…	0.0%	$405.03M	1.32M	+0.1%	▲ Add	5
459	CF CF Industries Holdings, Inc.	0.0%	$402.16M	4.39M	-4.1%	▼ Trim	5
460	TRP TC Energy Corporation	0.0%	$401.48M	8.19M	+21.2%	▲ Add	5
461	TXT Textron Inc.	0.0%	$400.96M	4.94M	+0.1%	▲ Add	5
462	WST West Pharmaceutical…	0.0%	$399.36M	1.83M	-1.1%	▼ Trim	5
463	HST Host Hotels & Resorts, Inc.	0.0%	$398.43M	25.06M	+2.6%	▲ Add	5
464	EXPD Expeditors International of…	0.0%	$397.13M	3.49M	-0.6%	▼ Trim	5
465	LYB LyondellBasell Industries…	0.0%	$395.49M	6.82M	+0.4%	▲ Add	5
466	BALL Ball Corporation	0.0%	$393.56M	7.05M	-4.4%	▼ Trim	5
467	KIM Kimco Realty Corporation	0.0%	$391.12M	18.68M	+1.4%	▲ Add	5
468	APTV Aptiv PLC	0.0%	$389.21M	5.73M	-2.6%	▼ Trim	5
469	BAX Baxter International Inc.	0.0%	$388.42M	12.88M	+2.6%	▲ Add	5
470	SU Suncor Energy Inc.	0.0%	$387.54M	10.15M	+18.5%	▲ Add	5
471	DKNG DraftKings Inc.	0.0%	$385.55M	9.01M	+5.4%	▲ Add	5
472	PAYC Paycom Software, Inc.	0.0%	$383.27M	1.66M	+5.3%	▲ Add	5
473	OMC Omnicom Group Inc.	0.0%	$382.72M	5.34M	+0.9%	▲ Add	5
474	LVS Las Vegas Sands Corp.	0.0%	$382.29M	8.82M	+0.3%	▲ Add	5
475	CW Curtiss-Wright Corporation	0.0%	$380.06M	777.82K	-0.2%	▼ Trim	5
476	THC Tenet Healthcare Corporation	0.0%	$379.91M	2.16M	-1.9%	▼ Trim	5
477	HOLX Hologic, Inc.	0.0%	$378.21M	5.83M	+1.7%	▲ Add	5
478	FOXA Fox Corporation	0.0%	$376.82M	6.74M	-0.1%	▼ Trim	5
479	JKHY Jack Henry & Associates…	0.0%	$376.82M	2.10M	+3.0%	▲ Add	5
480	CLX The Clorox Company	0.0%	$375.49M	3.14M	-1.7%	▼ Trim	5
481	TER Teradyne, Inc.	0.0%	$374.81M	4.19M	-1.9%	▼ Trim	5
482	FCNCA First Citizens BancShares…	0.0%	$374.26M	191.81K	-7.0%	▼ Trim	5
483	ZM Zoom Communications, Inc.	0.0%	$373.50M	4.80M	+0.5%	▲ Add	5
484	GWRE Guidewire Software, Inc.	0.0%	$372.10M	1.58M	+5.6%	▲ Add	5
485	IBKR Interactive Brokers Group…	0.0%	$371.36M	6.68M	-27.3% ✂	▼ Trim	5
486	ALLE Allegion plc	0.0%	$369.51M	2.57M	+15.2%	▲ Add	5
487	COO The Cooper Companies, Inc.	0.0%	$368.89M	5.21M	+2.5%	▲ Add	5
488	AVY Avery Dennison Corporation	0.0%	$368.42M	2.11M	-3.0%	▼ Trim	5
489	PINS Pinterest, Inc.	0.0%	$360.11M	10.07M	-0.8%	▼ Trim	5
490	FLEX Flex Ltd.	0.0%	$358.50M	7.18M	+52.1%	▲ Add	5
491	CASY Casey's General Stores, Inc.	0.0%	$352.44M	690.52K	-0.1%	▼ Trim	5
492	IEX IDEX Corporation	0.0%	$349.87M	2.00M	+1.5%	▲ Add	5
493	TOST Toast, Inc.	0.0%	$348.91M	7.90M	+2.8%	▲ Add	5
494	SOFI SoFi Technologies, Inc.	0.0%	$347.32M	19.07M	+0.1%	▲ Add	5
495	GGG Graco Inc.	0.0%	$346.79M	4.04M	+0.2%	▲ Add	5
496	NTNX Nutanix, Inc.	0.0%	$346.72M	4.55M	+0.6%	▲ Add	5
497	AKAM Akamai Technologies, Inc.	0.0%	$346.57M	4.35M	-1.1%	▼ Trim	5
498	UTHR United Therapeutics…	0.0%	$344.26M	1.20M	-1.9%	▼ Trim	5
499	UHS Universal Health Services…	0.0%	$341.56M	1.87M	-0.3%	▼ Trim	5
500	UDR UDR, Inc.	0.0%	$340.07M	8.36M	+2.2%	▲ Add	5

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
B Barrick Mining…	14.43M	—	新規	$307.86M	0.0%
RKLB Rocket Lab USA, Inc.	7.00M	—	新規	$250.31M	0.0%
EMA Emera Incorporated	3.22M	—	新規	$152.12M	0.0%
RAL Ralliant Corp	2.01M	—	新規	$97.09M	0.0%
ONON On Holding AG	1.35M	—	新規	$70.15M	0.0%
CRCL Circle Internet Group	361.17K	—	新規	$65.50M	0.0%
GLXY Galaxy Digital	1.99M	—	新規	$43.53M	0.0%
JBS Jbs N.V.	2.13M	—	新規	$31.09M	0.0%
GENI Genius Sports Limited	2.63M	—	新規	$27.31M	0.0%
TIC TIC Solutions, Inc.	2.26M	—	新規	$25.00M	0.0%
SMA Smartstop Self Storage…	667.76K	—	新規	$24.20M	0.0%
DEA Easterly Government…	1.07M	—	新規	$23.84M	0.0%
CHYM Chime Financial, Inc.…	275.83K	—	新規	$9.52M	0.0%
NBIS Nebius Group N.V.	168.04K	—	新規	$9.30M	0.0%
ETOR eToro Group Ltd.	117.37K	—	新規	$7.82M	0.0%
GBFH	206.78K	—	新規	$7.32M	0.0%
JBIO Jade Biosciences, Inc.	676.43K	—	新規	$6.76M	0.0%
CAI Caris Life Sciences…	235.23K	—	新規	$6.29M	0.0%
ZGN Ermenegildo Zegna N.V.	730.44K	—	新規	$6.25M	0.0%
NVGS Navigator Holdings Ltd.	401.20K	—	新規	$5.68M	0.0%
SNWV	157.73K	—	新規	$5.18M	0.0%
STRZ	315.79K	—	新規	$5.08M	0.0%
VTEX	688.40K	—	新規	$4.54M	0.0%
FRGE	208.55K	—	新規	$3.97M	0.0%
ALMU	235.15K	—	新規	$3.85M	0.0%
BULL Webull Corporation…	318.55K	—	新規	$3.81M	0.0%
TTAM	287.73K	—	新規	$3.59M	0.0%
SATL Satellogic Inc.	874.49K	—	新規	$3.17M	0.0%
TVRD	112.14K	—	新規	$2.62M	0.0%
OR OR Royalties Inc.	92.27K	—	新規	$2.38M	0.0%
HNVR	105.72K	—	新規	$2.29M	0.0%
SLDE Slide Insurance…	103.64K	—	新規	$2.24M	0.0%
DFDV	93.22K	—	新規	$2.00M	0.0%
MBAV	175.16K	—	新規	$1.98M	0.0%
SLSN	429.22K	—	新規	$1.87M	0.0%
FLYY	363.34K	—	新規	$1.81M	0.0%
VOXR	529.13K	—	新規	$1.67M	0.0%
DRUG	57.52K	—	新規	$1.50M	0.0%
ISBA	49.74K	—	新規	$1.50M	0.0%
NMAX	94.16K	—	新規	$1.42M	0.0%
KG	53.20K	—	新規	$1.41M	0.0%
AII	75.12K	—	新規	$1.38M	0.0%
DEFT	443.51K	—	新規	$1.29M	0.0%
PLX	826.33K	—	新規	$1.22M	0.0%
RAPT	140.06K	—	新規	$1.12M	0.0%
UPXI	335.95K	—	新規	$1.00M	0.0%
TGEN	142.85K	—	新規	$971,379	0.0%
CMDB	101.27K	—	新規	$877,975	0.0%
ARAI	67.91K	—	新規	$793,211	0.0%
TACO	75.98K	—	新規	$791,669	0.0%
CCIX	74.56K	—	新規	$784,350	0.0%
LIMN	63.84K	—	新規	$711,826	0.0%
OMDA Omada Health	34.80K	—	新規	$636,803	0.0%
VRM	20.83K	—	新規	$593,862	0.0%
AAUC Allied Gold Corporation	38.08K	—	新規	$509,741	0.0%
NAMM	63.33K	—	新規	$478,789	0.0%
SBC	98.08K	—	新規	$455,100	0.0%
BGM	38.91K	—	新規	$412,088	0.0%
NXTT	179.09K	—	新規	$411,902	0.0%
SBET Sharplink, Inc.	40.66K	—	新規	$403,763	0.0%
SCLX	61.84K	—	新規	$364,312	0.0%
AIRO	14.75K	—	新規	$355,080	0.0%
CIB Grupo Cibest S.A.	7.12K	—	新規	$328,826	0.0%
AMRZ Amrize Ltd	5.35K	—	新規	$301,048	0.0%
ATHR	21.53K	—	新規	$293,721	0.0%
VBNK	25.72K	—	新規	$293,208	0.0%
IQST	29.73K	—	新規	$288,399	0.0%
CNL	26.31K	—	新規	$287,856	0.0%
AMRN	17.32K	—	新規	$280,962	0.0%
LPA	40.24K	—	新規	$274,845	0.0%
ARQQ	7.25K	—	新規	$268,319	0.0%
MSB	11.04K	—	新規	$264,566	0.0%
GRRR	12.64K	—	新規	$251,389	0.0%
BDL	7.18K	—	新規	$249,247	0.0%
WF Woori Financial Group…	4.83K	—	新規	$240,146	0.0%
KYNB	44.04K	—	新規	$233,440	0.0%
CHA	8.88K	—	新規	$231,909	0.0%
ESEA	5.06K	—	新規	$226,193	0.0%
GLPGF	7.85K	—	新規	$219,749	0.0%
DAVA	13.36K	—	新規	$204,613	0.0%
QVCGA	72.42K	—	新規	$199,214	0.0%
WSBK	20.99K	—	新規	$187,877	0.0%
ZYBT	29.07K	—	新規	$173,535	0.0%
ADUR	19.23K	—	新規	$172,318	0.0%
YALA	24.62K	—	新規	$165,918	0.0%
ANTA	14.30K	—	新規	$164,890	0.0%
RYET	20.09K	—	新規	$164,721	0.0%
SWIN	47.74K	—	新規	$152,281	0.0%
SUPX	15.00K	—	新規	$151,339	0.0%
OTLY	12.74K	—	新規	$151,259	0.0%
HUSA	14.00K	—	新規	$148,321	0.0%
OMSE	22.01K	—	新規	$148,134	0.0%
KWM	42.59K	—	新規	$143,967	0.0%
RITR	29.33K	—	新規	$131,105	0.0%
SSII	20.79K	—	新規	$122,429	0.0%
PHOE	12.64K	—	新規	$113,425	0.0%
ACOG	11.99K	—	新規	$111,885	0.0%
MATH	31.31K	—	新規	$100,204	0.0%
LYRA	10.99K	—	新規	$98,453	0.0%
SORA	15.11K	—	新規	$96,408	0.0%
MB	10.88K	—	新規	$91,810	0.0%
WTF	15.20K	—	新規	$90,738	0.0%
DGXX	31.65K	—	新規	$88,936	0.0%
YSXT	16.34K	—	新規	$88,737	0.0%
KBSX	41.12K	—	新規	$72,787	0.0%
JEM	13.81K	—	新規	$71,520	0.0%
VERB	10.41K	—	新規	$71,439	0.0%
ZENA	17.42K	—	新規	$63,927	0.0%
SAFX	35.94K	—	新規	$63,247	0.0%
SNES	11.65K	—	新規	$59,282	0.0%
GCL	16.31K	—	新規	$53,986	0.0%
HSCS	11.60K	—	新規	$43,495	0.0%
ERNA	20.07K	—	新規	$36,938	0.0%
TJGC	10.62K	—	新規	$29,945	0.0%
SNYR	10.31K	—	新規	$29,391	0.0%
ABVEF	23.46K	—	新規	$26,279	0.0%
ENSC	10.16K	—	新規	$22,658	0.0%
XELB	11.15K	—	新規	$20,189	0.0%
AMIX	10.04K	—	新規	$15,754	0.0%
AEON	20.70K	—	新規	$15,727	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	579.21M	570.69M	+1.5%	$91.15B	6.4%	●●●●○○
MSFT Microsoft Corporation	179.00M	175.47M	+2.0%	$88.71B	6.2%	●●●●○○
AAPL Apple Inc.	354.75M	349.81M	+1.4%	$72.51B	5.1%	●●●●○○
AMZN Amazon.com, Inc.	216.72M	213.00M	+1.8%	$47.33B	3.3%	●●●●○○
META Meta Platforms, Inc.	51.58M	50.89M	+1.3%	$37.90B	2.7%	●●●●○○
AVGO Broadcom Inc.	108.61M	106.38M	+2.1%	$29.83B	2.1%	●●●●○○
GOOGL Alphabet Inc.	141.62M	137.39M	+3.1%	$24.86B	1.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	39.90M	39.37M	+1.4%	$19.32B	1.4%	●●●●○○
TSLA Tesla, Inc.	64.77M	63.50M	+2.0%	$20.48B	1.4%	●●●●○○
GOOG Alphabet Inc.	107.76M	107.32M	+0.4%	$19.02B	1.3%	●●●●○○
JPM JPMorgan Chase & Co.	61.13M	60.83M	+0.5%	$17.65B	1.2%	●●●●○○
V Visa Inc.	43.10M	42.03M	+2.5%	$15.25B	1.1%	●●●●○○
NFLX Netflix, Inc.	9.93M	9.70M	+2.4%	$13.23B	0.9%	●●●●○○
XONA.DE Exxon Mobil Corporation	96.31M	95.96M	+0.4%	$10.35B	0.7%	●●●●○○
MA Mastercard Incorporated	19.76M	19.22M	+2.8%	$11.06B	0.8%	●●●●○○
UNH UnitedHealth Group…	21.31M	20.64M	+3.3%	$6.62B	0.5%	●●●●○○
COST Costco Wholesale…	10.28M	10.12M	+1.5%	$10.12B	0.7%	●●●●○○
PG The Procter & Gamble…	59.42M	58.36M	+1.8%	$9.44B	0.7%	●●●●○○
JNJ Johnson & Johnson	60.61M	59.38M	+2.1%	$9.23B	0.6%	●●●●○○
WMT Walmart Inc.	94.56M	94.29M	+0.3%	$9.20B	0.6%	●●●●○○
HD The Home Depot, Inc.	22.98M	22.65M	+1.4%	$8.39B	0.6%	●●●●○○
ABBV AbbVie Inc.	39.18M	38.25M	+2.4%	$7.24B	0.5%	●●●○○○
BAC Bank of America…	148.18M	147.77M	+0.3%	$6.98B	0.5%	●●●●○○
CSCO Cisco Systems, Inc.	99.25M	98.09M	+1.2%	$6.86B	0.5%	●●○○○○
PM Philip Morris…	37.18M	36.51M	+1.8%	$6.76B	0.5%	●●●●○○
IBM International Business…	21.94M	21.54M	+1.9%	$6.44B	0.5%	●●●○○○
GE GE Aerospace	24.11M	23.39M	+3.1%	$6.18B	0.4%	●●●●○○
WFC Wells Fargo & Company	73.66M	73.53M	+0.2%	$5.87B	0.4%	●●●○○○
CRM Salesforce, Inc.	20.87M	20.76M	+0.6%	$5.67B	0.4%	●●●●○○
ABT Abbott Laboratories	38.29M	36.90M	+3.8%	$5.18B	0.4%	●●●●○○
AMD Advanced Micro Devices…	36.69M	36.18M	+1.4%	$5.18B	0.4%	●●●●○○
MCD McDonald's Corporation	16.83M	16.55M	+1.7%	$4.90B	0.3%	●●●●○○
INTU Intuit Inc.	6.42M	6.31M	+1.8%	$5.04B	0.4%	●●●●○○
T AT&T Inc.	172.04M	169.97M	+1.2%	$4.96B	0.3%	●●●●○○
BKNG Booking Holdings Inc.	854.84K	845.50K	+1.1%	$4.94B	0.3%	●●●●○○
DIS The Walt Disney Company	39.99M	39.53M	+1.2%	$4.94B	0.3%	●●●●○○
PEP PepsiCo, Inc.	32.68M	32.59M	+0.3%	$4.30B	0.3%	●●●●○○
NOW ServiceNow, Inc.	4.57M	4.49M	+2.0%	$4.68B	0.3%	●●●●○○
TXN Texas Instruments…	22.22M	21.95M	+1.3%	$4.60B	0.3%	●●●●○○
VZ Verizon Communications…	100.33M	99.23M	+1.1%	$4.32B	0.3%	●●●●○○
ISRG Intuitive Surgical, Inc.	8.19M	8.08M	+1.4%	$4.43B	0.3%	●●●●○○
ACN Accenture plc	14.04M	13.89M	+1.1%	$4.18B	0.3%	●●●○○○
PGR The Progressive…	15.51M	15.21M	+2.0%	$4.13B	0.3%	●●●●○○
AXP American Express Company	13.49M	12.14M	+11.1%	$4.28B	0.3%	●●●●○○
ADBE Adobe Inc.	11.08M	11.06M	+0.2%	$4.27B	0.3%	●●●●○○
UBER Uber Technologies, Inc.	45.86M	44.69M	+2.6%	$4.26B	0.3%	●●●●○○
RTX RTX Corporation	29.13M	28.74M	+1.4%	$4.24B	0.3%	●●●●○○
AMGN Amgen Inc.	13.02M	12.73M	+2.3%	$3.62B	0.3%	●●●●○○
AMAT Applied Materials, Inc.	21.03M	20.62M	+2.0%	$3.84B	0.3%	●●●●○○
C Citigroup Inc.	42.96M	42.55M	+1.0%	$3.65B	0.3%	●●●●○○
SPGI S&P Global Inc.	6.79M	6.75M	+0.6%	$3.57B	0.2%	●●●●○○
ADP Automatic Data…	11.39M	11.04M	+3.1%	$3.51B	0.2%	●●●●○○
BSX Boston Scientific…	32.42M	31.80M	+2.0%	$3.47B	0.2%	●●●●○○
BA The Boeing Company	16.32M	15.88M	+2.7%	$3.40B	0.2%	●●●●○○
SCHW The Charles Schwab…	37.38M	36.34M	+2.9%	$3.40B	0.2%	●●●●○○
BLK BlackRock, Inc.	3.14M	3.11M	+1.1%	$3.28B	0.2%	●●●●○○
LRCX Lam Research Corporation	33.80M	32.67M	+3.5%	$3.28B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	29.21M	28.48M	+2.5%	$3.23B	0.2%	●●●●○○
GEV GE Vernova Inc.	6.11M	5.98M	+2.2%	$3.22B	0.2%	●●●●○○
TJX The TJX Companies, Inc.	26.07M	25.77M	+1.2%	$3.21B	0.2%	●●●●○○
NEE NextEra Energy, Inc.	45.72M	45.20M	+1.2%	$3.16B	0.2%	●●●●○○
PFE Pfizer Inc.	127.47M	125.65M	+1.4%	$3.08B	0.2%	●●●●○○
MU Micron Technology, Inc.	25.69M	25.38M	+1.2%	$3.15B	0.2%	●●●●○○
KLAC KLA Corporation	3.48M	3.36M	+3.4%	$3.11B	0.2%	●●●●○○
PANW Palo Alto Networks, Inc.	15.17M	15.00M	+1.1%	$3.09B	0.2%	●●●●○○
ETN Eaton Corporation plc	8.56M	8.50M	+0.8%	$3.04B	0.2%	●●●●○○
MRSH Marsh & McLennan…	12.68M	12.49M	+1.6%	$2.76B	0.2%	●●●●○○
COF Capital One Financial…	14.01M	8.53M	+64.1%	$2.97B	0.2%	●●●●○○
SYK Stryker Corporation	7.39M	7.31M	+1.1%	$2.91B	0.2%	●●●●○○
CRWD CrowdStrike Holdings…	5.73M	5.45M	+5.0%	$2.90B	0.2%	●●●●○○
LOW Lowe's Companies, Inc.	12.35M	12.31M	+0.3%	$2.73B	0.2%	●●●●○○
DE Deere & Company	5.54M	5.43M	+2.1%	$2.81B	0.2%	●●●●○○
APH Amphenol Corporation	28.51M	26.30M	+8.4%	$2.80B	0.2%	●●●●○○
DHR Danaher Corporation	13.73M	13.64M	+0.6%	$2.70B	0.2%	●●●○○○
VRTX Vertex Pharmaceuticals…	5.93M	5.76M	+2.9%	$2.63B	0.2%	●●○○○○
ADI Analog Devices, Inc.	11.69M	11.05M	+5.7%	$2.77B	0.2%	●●●●○○
BMY Bristol-Myers Squibb…	46.18M	45.45M	+1.6%	$2.13B	0.1%	●●●●○○
CB Chubb Limited	8.81M	8.78M	+0.3%	$2.54B	0.2%	●●●○○○
MO Altria Group, Inc.	44.72M	43.96M	+1.7%	$2.62B	0.2%	●●●●○○
ANET Arista Networks, Inc.	25.58M	25.45M	+0.5%	$2.61B	0.2%	●●●●○○
CME CME Group Inc.	9.18M	8.86M	+3.6%	$2.52B	0.2%	●●●●○○
SBUX Starbucks Corporation	25.85M	25.75M	+0.4%	$2.36B	0.2%	●●●●○○
MDT Medtronic plc	28.23M	27.92M	+1.1%	$2.45B	0.2%	●●●○○○
PLD Prologis, Inc.	22.42M	22.11M	+1.4%	$2.35B	0.2%	●●●●○○
BX Blackstone Inc.	16.54M	16.32M	+1.4%	$2.46B	0.2%	●●●●○○
SO The Southern Company	26.01M	25.77M	+0.9%	$2.38B	0.2%	●●●●○○
WELL Welltower Inc.	15.01M	14.29M	+5.1%	$2.30B	0.2%	●●●○○○
ICE Intercontinental…	12.44M	12.29M	+1.2%	$2.27B	0.2%	●●●●○○
LMT Lockheed Martin…	4.88M	4.87M	+0.4%	$2.26B	0.2%
DUK Duke Energy Corporation	18.68M	18.37M	+1.7%	$2.21B	0.2%	●●●●○○
ORLY O'Reilly Automotive…	23.68M	1.53M	+2.9% ✂	$2.13B	0.1%	●●●●○○
INTC Intel Corp.	97.56M	95.80M	+1.8%	$2.17B	0.2%	●●●●○○
TT Trane Technologies plc	4.97M	4.92M	+1.1%	$2.16B	0.2%	●●●●○○
AON Aon plc	5.59M	5.41M	+3.2%	$1.99B	0.1%	●●●●○○
RCL Royal Caribbean Cruises…	6.67M	6.25M	+6.6%	$2.08B	0.1%	●●●●○○
MCK McKesson Corporation	2.82M	2.71M	+4.1%	$2.06B	0.1%	●●●●○○
CTAS Cintas Corporation	9.19M	8.88M	+3.5%	$2.05B	0.1%	●●●●○○
HWM Howmet Aerospace Inc.	10.94M	10.22M	+7.0%	$2.03B	0.1%	●●●●○○
WM Waste Management, Inc.	8.65M	8.52M	+1.5%	$1.97B	0.1%	●●●●○○
CVS CVS Health Corp.	28.64M	27.96M	+2.4%	$1.97B	0.1%	●●●●○○
CDNS Cadence Design Systems…	6.36M	6.29M	+1.2%	$1.95B	0.1%	●●●○○○
DASH DoorDash, Inc.	7.95M	7.73M	+2.9%	$1.95B	0.1%	●●●●○○
MCO Moody's Corporation	3.89M	3.82M	+1.8%	$1.94B	0.1%	●●●●○○
MDLZ Mondelez International…	28.95M	28.71M	+0.8%	$1.94B	0.1%
COIN Coinbase Global, Inc.	5.56M	3.80M	+46.1%	$1.94B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	4.39M	4.34M	+1.2%	$1.84B	0.1%	●●●●○○
TDG TransDigm Group…	1.21M	1.20M	+1.5%	$1.84B	0.1%
SNPS Synopsys, Inc.	3.55M	3.49M	+1.5%	$1.81B	0.1%	●●●●○○
MMM 3M Company	11.88M	11.84M	+0.3%	$1.80B	0.1%	●●●●○○
ZTS Zoetis Inc.	11.08M	10.99M	+0.9%	$1.72B	0.1%	●●●●○○
FTNT Fortinet, Inc.	16.92M	16.09M	+5.2%	$1.78B	0.1%	●●●●○○
VST Vistra Corp.	9.07M	9.07M	+0.1%	$1.75B	0.1%	●●●○○○
SHW The Sherwin-Williams…	5.11M	5.02M	+1.8%	$1.75B	0.1%	●●●●○○
UPS United Parcel Service…	16.62M	15.86M	+4.8%	$1.68B	0.1%	●●●●○○
ADSK Autodesk, Inc.	5.61M	4.87M	+15.1%	$1.73B	0.1%	●●●○○○
BNY Bank of New York Mellon…	18.90M	18.11M	+4.3%	$1.72B	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	2.07M	1.96M	+5.9%	$1.71B	0.1%	●●●●○○
ITW Illinois Tool Works Inc.	6.77M	6.64M	+1.9%	$1.67B	0.1%	●●●●○○
HLT Hilton Worldwide…	6.28M	6.11M	+2.8%	$1.67B	0.1%	●●●○○○
AZO AutoZone, Inc.	444.67K	436.48K	+1.9%	$1.65B	0.1%	●●●●○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
LLY Eli Lilly and Company	18.13M	18.53M	-2.1%	$14.07B	1.0%
ORCL Oracle Corporation	36.32M	37.58M	-3.4%	$7.91B	0.6%
KO The Coca-Cola Company	88.90M	95.94M	-7.3%	$6.27B	0.4%
PLTR Palantir Technologies…	49.70M	55.43M	-10.3%	$6.75B	0.5%
CVX Chevron Corporation	36.84M	37.35M	-1.4%	$5.25B	0.4%
MRK Merck & Co., Inc.	58.95M	59.66M	-1.2%	$4.65B	0.3%	●●○○○○
LIN Linde plc	11.26M	11.28M	-0.2%	$5.27B	0.4%
GS The Goldman Sachs…	6.67M	6.74M	-1.0%	$4.70B	0.3%
QCOM QUALCOMM Incorporated	25.73M	28.68M	-10.3%	$4.08B	0.3%
CAT Caterpillar Inc.	10.47M	10.52M	-0.5%	$4.06B	0.3%
TMO Thermo Fisher…	8.11M	8.13M	-0.1%	$3.27B	0.2%
MS Morgan Stanley	26.63M	26.66M	-0.1%	$3.74B	0.3%
HON Honeywell International…	15.43M	15.51M	-0.5%	$3.58B	0.3%
UNP Union Pacific…	14.99M	15.04M	-0.4%	$3.44B	0.2%
CMCSA Comcast Corporation	86.97M	87.27M	-0.3%	$3.09B	0.2%
TMUS T-Mobile US, Inc.	11.96M	12.05M	-0.8%	$2.84B	0.2%
COP ConocoPhillips	27.97M	28.02M	-0.2%	$2.50B	0.2%	●●○○○○
AMT American Tower…	13.10M	13.23M	-0.9%	$2.89B	0.2%
FI Fiserv, Inc.	12.12M	12.74M	-4.8%	$2.08B	0.1%
AJG Arthur J. Gallagher &…	5.91M	6.63M	-10.8%	$1.88B	0.1%
ELV Elevance Health Inc.	5.09M	5.17M	-1.4%	$1.98B	0.1%
CEG Constellation Energy…	6.97M	7.04M	-1.1%	$2.24B	0.2%
EQIX Equinix, Inc.	2.51M	2.51M	-0.1%	$2.00B	0.1%
CI Cigna Corporation	5.96M	6.04M	-1.2%	$1.96B	0.1%
CL Colgate-Palmolive…	20.94M	20.95M	0.0%	$1.90B	0.1%
WMB The Williams Companies…	28.46M	32.46M	-12.3%	$1.79B	0.1%
PH Parker-Hannifin…	2.77M	2.79M	-0.4%	$1.93B	0.1%
KKR KKR & Co. Inc.	14.54M	14.59M	-0.4%	$1.92B	0.1%
NKE NIKE, Inc.	25.86M	26.08M	-0.8%	$1.83B	0.1%
EOG EOG Resources, Inc.	13.01M	13.13M	-0.9%	$1.56B	0.1%
GD General Dynamics…	5.77M	5.77M	0.0%	$1.68B	0.1%
PYPL PayPal Holdings, Inc.	21.93M	22.13M	-0.9%	$1.62B	0.1%
REGN Regeneron…	2.47M	2.47M	-0.2%	$1.29B	0.1%
NEM Newmont Corporation	25.09M	25.15M	-0.2%	$1.45B	0.1%
HCA HCA Healthcare, Inc.	3.80M	3.89M	-2.4%	$1.45B	0.1%
AFL Aflac Incorporated	10.76M	12.87M	-16.3%	$1.13B	0.1%
MSTR Strategy Inc	3.52M	4.14M	-14.8%	$1.42B	0.1%
CSX CSX Corporation	42.28M	42.89M	-1.4%	$1.37B	0.1%
APO Apollo Global…	9.72M	9.81M	-0.9%	$1.37B	0.1%
FCX Freeport-McMoRan Inc.	31.18M	31.84M	-2.1%	$1.35B	0.1%
CCI Crown Castle Inc.	12.59M	12.86M	-2.1%	$1.29B	0.1%
SLB Slb N.V.	30.28M	30.81M	-1.7%	$1.02B	0.1%
CARR Carrier Global…	17.18M	17.35M	-1.0%	$1.25B	0.1%	●●○○○○
PSA Public Storage	3.96M	4.11M	-3.5%	$1.16B	0.1%
APP AppLovin Corporation	3.33M	4.45M	-25.1%	$1.16B	0.1%	●●○○○○
KR The Kroger Co.	16.35M	17.06M	-4.2%	$1.17B	0.1%
AIG American International…	13.03M	13.26M	-1.7%	$1.12B	0.1%
GM General Motors Company	21.82M	22.57M	-3.3%	$1.07B	0.1%	●●○○○○
EA Electronic Arts Inc.	6.64M	6.75M	-1.6%	$1.06B	0.1%
TEL TE Connectivity plc	6.25M	6.26M	-0.1%	$1.05B	0.1%
MET MetLife, Inc.	12.83M	12.98M	-1.2%	$1.03B	0.1%
MPWR Monolithic Power…	1.32M	1.41M	-6.2%	$962.04M	0.1%
DHI D.R. Horton, Inc.	7.20M	7.31M	-1.5%	$924.70M	0.1%
EBAY eBay Inc.	12.37M	12.47M	-0.8%	$917.12M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	11.79M	11.99M	-1.6%	$908.95M	0.1%
DELL Dell Technologies Inc.	7.17M	7.23M	-0.9%	$875.52M	0.1%
ODFL Old Dominion Freight…	5.02M	5.15M	-2.5%	$815.57M	0.1%
MTB M&T Bank Corporation	4.37M	4.44M	-1.6%	$844.42M	0.1%
IRM Iron Mountain…	8.09M	8.28M	-2.4%	$826.19M	0.1%
IQV IQVIA Holdings Inc.	4.22M	4.24M	-0.4%	$661.81M	0.0%
FERG Ferguson plc	3.32M	3.34M	-0.7%	$720.22M	0.1%
SBAC SBA Communications…	3.03M	3.12M	-2.6%	$709.81M	0.1%
RJF Raymond James…	4.60M	4.69M	-2.0%	$701.94M	0.0%
VLTO Veralto Corporation	6.81M	6.90M	-1.2%	$685.01M	0.0%
SYF Synchrony Financial	10.20M	10.34M	-1.4%	$682.36M	0.0%
SW Smurfit Westrock plc	12.79M	14.94M	-14.4%	$549.55M	0.0%
PPG PPG Industries, Inc.	5.77M	5.77M	0.0%	$653.62M	0.0%
CDW CDW Corporation	3.63M	3.65M	-0.7%	$646.37M	0.0%
DOW Dow Inc.	18.00M	18.10M	-0.5%	$476.81M	0.0%
FTV Fortive Corporation	8.69M	8.48M	-22.8% ✂	$451.09M	0.0%
GPN Global Payments Inc.	6.33M	6.33M	-0.1%	$504.25M	0.0%
CINF Cincinnati Financial…	4.06M	4.10M	-1.1%	$601.95M	0.0%
SNA Snap-on Incorporated	1.48M	1.75M	-15.3%	$459.07M	0.0%
WSM Williams-Sonoma, Inc.	3.53M	3.59M	-1.8%	$577.91M	0.0%
LDOS Leidos Holdings, Inc.	3.54M	3.55M	-0.1%	$563.31M	0.0%
ULTA Ulta Beauty, Inc.	1.20M	1.23M	-2.3%	$560.22M	0.0%
LII Lennox International…	937.71K	998.61K	-6.1%	$535.57M	0.0%
EME EMCOR Group, Inc.	1.04M	1.08M	-3.8%	$555.23M	0.0%
NVR NVR, Inc.	74.04K	74.45K	-0.6%	$544.47M	0.0%
DLTR Dollar Tree, Inc.	5.22M	5.30M	-1.5%	$515.02M	0.0%
MOH Molina Healthcare, Inc.	1.51M	1.52M	-0.6%	$448.90M	0.0%
DPZ Domino's Pizza, Inc.	1.06M	1.06M	-0.2%	$478.17M	0.0%
LUV Southwest Airlines Co.	13.96M	14.51M	-3.8%	$452.01M	0.0%
PKG Packaging Corporation…	2.39M	2.39M	-0.1%	$448.40M	0.0%
TRMB Trimble Inc.	6.21M	6.28M	-1.1%	$469.72M	0.0%
CLX The Clorox Company	3.14M	3.20M	-1.7%	$375.49M	0.0%
SFM Sprouts Farmers Market…	1.92M	3.03M	-36.7%	$315.67M	0.0%
LNT Alliant Energy…	6.85M	6.90M	-0.8%	$412.45M	0.0%
MKL Markel Corporation	213.50K	220.00K	-3.0%	$425.04M	0.0%
EXPD Expeditors…	3.49M	3.51M	-0.6%	$397.13M	0.0%
J Jacobs Solutions Inc.	3.17M	3.18M	0.0%	$415.61M	0.0%
WST West Pharmaceutical…	1.83M	1.85M	-1.1%	$399.36M	0.0%
CF CF Industries Holdings…	4.39M	4.58M	-4.1%	$402.16M	0.0%
BALL Ball Corporation	7.05M	7.37M	-4.4%	$393.56M	0.0%
APTV Aptiv PLC	5.73M	5.89M	-2.6%	$389.21M	0.0%
WSO Watsco, Inc.	629.26K	761.50K	-17.4%	$277.04M	0.0%
AVY Avery Dennison…	2.11M	2.17M	-3.0%	$368.42M	0.0%
FCNCA First Citizens…	191.81K	206.31K	-7.0%	$374.26M	0.0%
FOXA Fox Corporation	6.74M	6.75M	-0.1%	$376.82M	0.0%
IBKR Interactive Brokers…	6.68M	2.30M	-27.3% ✂	$371.36M	0.0%
CW Curtiss-Wright…	777.82K	779.59K	-0.2%	$380.06M	0.0%
THC Tenet Healthcare…	2.16M	2.20M	-1.9%	$379.91M	0.0%
NU Nu Holdings Ltd.	24.36M	37.13M	-34.4%	$331.23M	0.0%
UTHR United Therapeutics…	1.20M	1.22M	-1.9%	$344.26M	0.0%
TER Teradyne, Inc.	4.19M	4.27M	-1.9%	$374.81M	0.0%
BBY Best Buy Co., Inc.	5.04M	5.09M	-0.9%	$337.44M	0.0%	●●○○○○
BLDR Builders FirstSource…	2.88M	2.95M	-2.5%	$334.92M	0.0%
PINS Pinterest, Inc.	10.07M	10.16M	-0.8%	$360.11M	0.0%
UHS Universal Health…	1.87M	1.87M	-0.3%	$341.56M	0.0%
AKAM Akamai Technologies…	4.35M	4.39M	-1.1%	$346.57M	0.0%
CASY Casey's General Stores…	690.52K	691.23K	-0.1%	$352.44M	0.0%
ALGN Align Technology, Inc.	1.78M	1.86M	-3.9%	$336.48M	0.0%
INSM Insmed Incorporated	3.34M	4.29M	-22.1%	$336.26M	0.0%
CHRW C.H. Robinson…	3.17M	3.27M	-3.0%	$303.29M	0.0%
RPM RPM International Inc.	2.86M	2.89M	-0.8%	$313.60M	0.0%
WWD Woodward, Inc.	1.35M	1.36M	-0.7%	$331.37M	0.0%
POOL Pool Corporation	998.33K	1.03M	-2.8%	$289.81M	0.0%
NDSN Nordson Corporation	1.50M	1.50M	-0.1%	$319.96M	0.0%
ERIE Erie Indemnity Company	750.95K	763.17K	-1.6%	$259.49M	0.0%
TWLO Twilio Inc.	2.55M	2.58M	-1.1%	$316.40M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DFS Discover Financial…	—	6.40M	退出	$1.09B	0.1%
ITCI Intra-Cellular…	—	1.83M	退出	$241.74M	0.0%
0K58.L NOV Inc.	—	12.02M	退出	$240.11M	0.0%
BECN Beacon Roofing Supply…	—	1.47M	退出	$182.47M	0.0%
X United States Steel…	—	3.90M	退出	$164.72M	0.0%
BERY Berry Global Group, Inc.	—	2.03M	退出	$141.67M	0.0%
HEES	—	764.89K	退出	$72.52M	0.0%
PDCO	—	1.93M	退出	$60.15M	0.0%
JWN	—	1.70M	退出	$41.68M	0.0%
PYCR	—	1.51M	退出	$33.80M	0.0%
SASR	—	1.05M	退出	$29.08M	0.0%
ATSG	—	1.24M	退出	$27.86M	0.0%
SWI	—	1.33M	退出	$24.45M	0.0%
FBMS	—	673.40K	退出	$22.67M	0.0%
SGH	—	1.27M	退出	$22.07M	0.0%
PTVE	—	1.10M	退出	$19.74M	0.0%
LGF-B	—	2.47M	退出	$19.60M	0.0%
DESP	—	865.08K	退出	$16.25M	0.0%
PLYA	—	1.20M	退出	$15.99M	0.0%
LGF-A	—	1.79M	退出	$15.84M	0.0%
ML	—	177.83K	退出	$15.39M	0.0%
FNA	—	1.01M	退出	$13.15M	0.0%
ACCD	—	1.81M	退出	$12.66M	0.0%
ENFN	—	1.09M	退出	$12.19M	0.0%
LGTY	—	796.96K	退出	$11.37M	0.0%
AMPS	—	1.63M	退出	$8.08M	0.0%
CMRX	—	883.94K	退出	$7.53M	0.0%
FLIC	—	526.53K	退出	$6.50M	0.0%
TSVT	—	1.21M	退出	$5.97M	0.0%
NVRO	—	880.55K	退出	$5.14M	0.0%
SLRN	—	1.77M	退出	$4.38M	0.0%
FFNW	—	177.40K	退出	$4.02M	0.0%
LSEA	—	584.26K	退出	$3.75M	0.0%
EQC	—	1.76M	退出	$2.84M	0.0%
RGLS	—	1.30M	退出	$2.28M	0.0%
EVBN	—	58.20K	退出	$2.27M	0.0%
IAUX	—	3.86M	退出	$2.25M	0.0%
CKPT	—	467.87K	退出	$1.89M	0.0%
DM	—	265.60K	退出	$1.30M	0.0%
IVAC	—	310.62K	退出	$1.24M	0.0%
PHX	—	303.52K	退出	$1.20M	0.0%
VACHU	—	204.06K	退出	$1.10M	0.0%
SBT	—	196.19K	退出	$949,817	0.0%
NOVA	—	2.55M	退出	$947,449	0.0%
MHLA	—	1.63M	退出	$931,581	0.0%
WMPN	—	84.05K	退出	$918,162	0.0%
QRTEA	—	4.13M	退出	$830,659	0.0%
OPTN	—	89.68K	退出	$822,687	0.0%
GAN	—	438.78K	退出	$776,880	0.0%
AVTE	—	295.08K	退出	$740,786	0.0%
VOXX	—	94.70K	退出	$710,539	0.0%
TBNK	—	75.07K	退出	$629,279	0.0%
MKFG	—	131.56K	退出	$615,863	0.0%
GATE	—	29.81K	退出	$584,554	0.0%
VBFC	—	6.24K	退出	$500,429	0.0%
SUP	—	220.26K	退出	$469,302	0.0%
QVCG	—	60.87K	退出	$404,263	0.0%
KRON	—	478.21K	退出	$394,637	0.0%
CHT Chunghwa Telecom Co.…	—	6.67K	退出	$261,491	0.0%
TX Ternium S.A.	—	8.01K	退出	$249,622	0.0%
ATGL	—	8.99K	退出	$242,711	0.0%
ALLK	—	952.29K	退出	$216,846	0.0%
AKA	—	14.77K	退出	$199,174	0.0%
AMBR	—	16.43K	退出	$196,867	0.0%
ENZB	—	431.04K	退出	$159,530	0.0%
PTN	—	257.53K	退出	$150,127	0.0%
RENEF	—	11.69K	退出	$138,724	0.0%
HCVI	—	10.70K	退出	$120,848	0.0%
DADA	—	62.86K	退出	$116,287	0.0%
AXDX	—	142.52K	退出	$99,916	0.0%
SBDS	—	583.45K	退出	$97,916	0.0%
APCX	—	223.90K	退出	$92,957	0.0%
PEV	—	265.07K	退出	$92,298	0.0%
SPRB	—	276.71K	退出	$80,289	0.0%
NOK Nokia Oyj	—	13.33K	退出	$70,264	0.0%
INDP	—	124.97K	退出	$68,724	0.0%
CMLS	—	152.81K	退出	$67,562	0.0%
HCWB	—	236.97K	退出	$66,864	0.0%
AIM	—	531.33K	退出	$65,000	0.0%
VINE	—	117.40K	退出	$61,436	0.0%
TRUG	—	163.90K	退出	$57,692	0.0%
NURO	—	12.83K	退出	$56,982	0.0%
CWD	—	102.82K	退出	$56,952	0.0%
BROG	—	37.92K	退出	$48,155	0.0%
MNY	—	50.25K	退出	$40,146	0.0%
ALZN	—	39.15K	退出	$37,128	0.0%
LQR	—	173.12K	退出	$34,623	0.0%
MRIN	—	23.04K	退出	$31,129	0.0%
HOFV	—	32.34K	退出	$26,897	0.0%
CTHRQ	—	20.33K	退出	$19,532	0.0%
BBLG	—	24.20K	退出	$19,363	0.0%
CTCX	—	150.03K	退出	$18,773	0.0%
XXII	—	12.96K	退出	$18,666	0.0%
SLE	—	78.89K	退出	$18,540	0.0%
SYRA	—	68.82K	退出	$17,885	0.0%
OGEN	—	84.83K	退出	$17,815	0.0%
AIMD	—	33.62K	退出	$16,516	0.0%
TGL	—	206.57K	退出	$15,906	0.0%
PTIX	—	77.30K	退出	$15,084	0.0%
CLLS	—	10.78K	退出	$13,362	0.0%
TRNR	—	10.69K	退出	$13,151	0.0%
AWH	—	131.97K	退出	$12,393	0.0%
MTC	—	14.50K	退出	$12,292	0.0%
APVO	—	10.53K	退出	$12,210	0.0%
ENLV	—	10.42K	退出	$10,109	0.0%
HOLO	—	12.18K	退出	$10,025	0.0%
OCEA	—	161.57K	退出	$8,726	0.0%
HIT	—	11.92K	退出	$7,886	0.0%
MLEC	—	13.65K	退出	$7,645	0.0%
PTPI	—	108.18K	退出	$7,475	0.0%
SLGL	—	13.41K	退出	$7,239	0.0%
ENCP	—	69.12K	退出	$6,933	0.0%
BGLC	—	23.68K	退出	$5,598	0.0%
ONCO	—	67.60K	退出	$5,272	0.0%
SOBR	—	10.02K	退出	$4,690	0.0%
IPA	—	10.67K	退出	$4,016	0.0%
SUNE	—	11.92K	退出	$3,894	0.0%
AIEV	—	21.47K	退出	$3,136	0.0%
NVNI	—	14.41K	退出	$3,085	0.0%
YCBD	—	10.12K	退出	$2,326	0.0%

ポジション保有期間

1260–1 四半期

2632–4 四半期

39175–8 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
Vanguard Capital Management Llc	3939	87.5%	0.9988	比較 ⇄
Rhumbline Advisers	3265	64.0%	0.9988	比較 ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	比較 ⇄
State Street Global Advisors	3795	82.0%	0.9939	比較 ⇄
BlackRock	4022	70.2%	0.9923	比較 ⇄
Legal & General Group Plc	3240	71.8%	0.9907	比較 ⇄
Northern Trust Corp	3801	76.3%	0.982	比較 ⇄
Nuveen, LLC	3200	65.8%	0.9784	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$1.88T · 8,470 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$1.61T · 8,577 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

$1.62T · 8,528 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

$1.57T · 8,534 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$1.43T · 8,497 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2025 13F-HR · 期間 Q1 2025

$1.27T · 8,518 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$1.29T · 8,578 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

$1.23T · 8,616 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 09 2024 13F-HR · 期間 Q2 2024

$1.14T · 8,747 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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Geode Capital Management