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 ⇄

$1.62T報告済み13F評価額

8,528ポジション

33.9%トップ10ウェイト

60.50実効保有

3.6%推定回転率

+115新規

−100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 33.6% (-0.6pp)

金融サービス 13.5% (-0.1pp)

消費者循環株 10.3% (-0.1pp)

ヘルスケア 9.9% (+1.0pp)

コミュニケーション・サービス 9.7% (+0.4pp)

資本財・サービス 8.3% (+0.0pp)

消費者ディフェンシブ 4.5% (-0.2pp)

エネルギー 3.2% (+0.0pp)

不動産 2.5% (-0.1pp)

公益事業 2.3% (-0.1pp)

素材 2.3% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	6.8%	$109.45B	588.80M	+0.6%	▲ Add	7
2	AAPL Apple Inc.	6.0%	$97.03B	358.03M	+0.5%	▲ Add	7
3	MSFT Microsoft Corporation	5.4%	$88.06B	182.62M	+1.1%	▲ Add	7
4	AMZN Amazon.com, Inc.	3.2%	$51.75B	225.12M	+1.1%	▲ Add	7
5	GOOGL Alphabet Inc.	2.8%	$45.63B	146.19M	+1.9%	▲ Add	7
6	AVGO Broadcom Inc.	2.4%	$38.40B	111.28M	+1.4%	▲ Add	7
7	META Meta Platforms, Inc.	2.1%	$34.73B	52.81M	+1.7%	▲ Add	7
8	GOOG Alphabet Inc.	2.1%	$33.77B	108.12M	-0.1%	▼ Trim	7
9	TSLA Tesla, Inc.	1.8%	$29.43B	65.70M	+0.6%	▲ Add	7
10	LLY Eli Lilly and Company	1.3%	$21.22B	19.81M	0.0%	▼ Trim	7
11	BRK-B Berkshire Hathaway Inc.	1.2%	$20.06B	40.02M	+0.1%	▲ Add	7
12	JPM JPMorgan Chase & Co.	1.2%	$19.67B	61.27M	0.0%	▼ Trim	7
13	V Visa Inc.	1.0%	$15.41B	44.04M	+0.9%	▲ Add	7
14	JNJ Johnson & Johnson	0.7%	$11.97B	57.95M	+3.1%	▲ Add	7
15	MA Mastercard Incorporated	0.7%	$11.77B	20.69M	+1.7%	▲ Add	7
16	XONA.DE Exxon Mobil Corporation	0.7%	$11.49B	95.92M	-0.2%	▼ Trim	7
17	WMT Walmart Inc.	0.7%	$11.43B	103.01M	+6.8%	▲ Add	7
18	ABBV AbbVie Inc.	0.6%	$10.18B	44.63M	+10.4%	▲ Add	7
19	PLTR Palantir Technologies Inc.	0.6%	$9.60B	54.20M	+1.5%	▲ Add	7
20	NFLX Netflix, Inc.	0.6%	$9.31B	99.60M	-0.8% ✂	▼ Trim	7
21	PG The Procter & Gamble Company	0.6%	$8.96B	62.65M	+3.2%	▲ Add	7
22	COST Costco Wholesale Corporation	0.6%	$8.92B	10.39M	+0.3%	▲ Add	7
23	BAC Bank of America Corporation	0.5%	$8.47B	154.48M	-0.2%	▼ Trim	7
24	HD The Home Depot, Inc.	0.5%	$8.15B	23.76M	+1.5%	▲ Add	7
25	AMD Advanced Micro Devices, Inc.	0.5%	$8.02B	37.58M	+0.8%	▲ Add	7
26	CSCO Cisco Systems, Inc.	0.5%	$7.66B	99.62M	-1.4%	▼ Trim	7
27	GE GE Aerospace	0.5%	$7.62B	24.77M	+1.3%	▲ Add	7
28	MU Micron Technology, Inc.	0.5%	$7.39B	26.00M	-0.2%	▼ Trim	7
29	ORCL Oracle Corporation	0.5%	$7.33B	37.73M	+1.8%	▲ Add	7
30	UNH UnitedHealth Group…	0.4%	$7.18B	21.79M	0.0%	▲ Add	7
31	WFC Wells Fargo & Company	0.4%	$6.72B	72.38M	-1.7%	▼ Trim	7
32	IBM International Business…	0.4%	$6.68B	22.61M	+1.5%	▲ Add	7
33	CVX Chevron Corporation	0.4%	$6.62B	43.61M	+0.3%	▲ Add	7
34	MRK Merck & Co., Inc.	0.4%	$6.31B	60.05M	+0.4%	▲ Add	7
35	KO The Coca-Cola Company	0.4%	$6.27B	89.98M	+0.5%	▲ Add	7
36	CAT Caterpillar Inc.	0.4%	$6.07B	10.61M	+0.9%	▲ Add	7
37	PM Philip Morris International…	0.4%	$5.99B	37.38M	-1.4%	▼ Trim	7
38	GS The Goldman Sachs Group…	0.4%	$5.90B	6.73M	+0.7%	▲ Add	7
39	LRCX Lam Research Corporation	0.4%	$5.76B	33.75M	+0.4%	▲ Add	7
40	CRM Salesforce, Inc.	0.4%	$5.75B	21.78M	+3.8%	▲ Add	7
41	RTX RTX Corporation	0.3%	$5.55B	30.32M	+2.3%	▲ Add	7
42	MCD McDonald's Corporation	0.3%	$5.20B	17.04M	+0.5%	▲ Add	7
43	C Citigroup Inc.	0.3%	$5.04B	43.25M	+0.4%	▲ Add	7
44	QCOM QUALCOMM Incorporated	0.3%	$4.93B	28.90M	+12.6%	▲ Add	7
45	LIN Linde plc	0.3%	$4.82B	11.35M	+0.3%	▲ Add	7
46	APP AppLovin Corporation	0.3%	$4.82B	7.17M	+6.7%	▲ Add	7
47	PEP PepsiCo, Inc.	0.3%	$4.81B	33.62M	+1.1%	▲ Add	7
48	ABT Abbott Laboratories	0.3%	$4.79B	38.41M	-0.3%	▼ Trim	7
49	MS Morgan Stanley	0.3%	$4.79B	27.07M	+2.0%	▲ Add	7
50	AMAT Applied Materials, Inc.	0.3%	$4.77B	18.61M	-11.1%	▼ Trim	7
51	TMO Thermo Fisher Scientific…	0.3%	$4.73B	8.20M	+0.3%	▲ Add	7
52	AXP American Express Company	0.3%	$4.69B	12.71M	+0.1%	▲ Add	7
53	AMGN Amgen Inc.	0.3%	$4.67B	14.30M	+7.8%	▲ Add	7
54	ISRG Intuitive Surgical, Inc.	0.3%	$4.64B	8.23M	-0.6%	▼ Trim	7
55	DIS The Walt Disney Company	0.3%	$4.60B	40.59M	+3.5%	▲ Add	7
56	BKNG Booking Holdings Inc.	0.3%	$4.58B	857.21K	-0.1%	▼ Trim	7
57	INTU Intuit Inc.	0.3%	$4.37B	6.61M	+1.3%	▲ Add	7
58	KLAC KLA Corporation	0.3%	$4.26B	3.51M	+0.9%	▲ Add	7
59	T AT&T Inc.	0.3%	$4.24B	171.00M	-1.7%	▼ Trim	7
60	VZ Verizon Communications Inc.	0.3%	$4.17B	102.63M	+0.8%	▲ Add	7
61	TJX The TJX Companies, Inc.	0.3%	$4.13B	27.01M	+2.6%	▲ Add	7
62	APH Amphenol Corporation	0.3%	$4.09B	30.32M	+2.5%	▲ Add	7
63	GEV GE Vernova Inc.	0.3%	$4.07B	6.25M	+1.1%	▲ Add	7
64	ADBE Adobe Inc.	0.2%	$4.03B	11.53M	+3.7%	▲ Add	7
65	TXN Texas Instruments…	0.2%	$3.95B	22.87M	+1.1%	▲ Add	7
66	ACN Accenture plc	0.2%	$3.92B	14.66M	+1.5%	▲ Add	7
67	UBER Uber Technologies, Inc.	0.2%	$3.91B	47.94M	+3.5%	▲ Add	7
68	NEE NextEra Energy, Inc.	0.2%	$3.78B	47.27M	+2.1%	▲ Add	7
69	SCHW The Charles Schwab…	0.2%	$3.75B	37.67M	+0.3%	▲ Add	7
70	INTC Intel Corp.	0.2%	$3.74B	101.93M	+3.2%	▲ Add	7
71	BA The Boeing Company	0.2%	$3.68B	17.03M	+3.2%	▲ Add	7
72	GILD Gilead Sciences, Inc.	0.2%	$3.64B	29.70M	-0.8%	▼ Trim	7
73	NOW ServiceNow, Inc.	0.2%	$3.59B	23.51M	+1.0% ✂	▲ Add	7
74	SPGI S&P Global Inc.	0.2%	$3.57B	6.86M	-0.1%	▼ Trim	7
75	UNP Union Pacific Corporation	0.2%	$3.55B	15.36M	+2.0%	▲ Add	7
76	PGR The Progressive Corporation	0.2%	$3.55B	15.61M	-0.3%	▼ Trim	7
77	ANET Arista Networks, Inc.	0.2%	$3.46B	26.45M	+1.8%	▲ Add	7
78	COF Capital One Financial…	0.2%	$3.40B	14.07M	-0.2%	▼ Trim	7
79	BLK BlackRock, Inc.	0.2%	$3.37B	3.17M	+0.9%	▲ Add	7
80	PFE Pfizer Inc.	0.2%	$3.24B	130.19M	+0.9%	▲ Add	7
81	ADI Analog Devices, Inc.	0.2%	$3.23B	11.94M	+0.2%	▲ Add	7
82	LOW Lowe's Companies, Inc.	0.2%	$3.20B	13.33M	+7.1%	▲ Add	7
83	WELL Welltower Inc.	0.2%	$3.16B	17.01M	+4.8%	▲ Add	7
84	DHR Danaher Corporation	0.2%	$3.14B	13.77M	-0.5%	▼ Trim	7
85	BSX Boston Scientific…	0.2%	$3.07B	32.38M	-0.9%	▼ Trim	7
86	HON Honeywell International Inc.	0.2%	$3.07B	15.72M	+0.8%	▲ Add	7
87	ADP Automatic Data Processing…	0.2%	$2.98B	11.58M	+1.2%	▲ Add	7
88	PANW Palo Alto Networks, Inc.	0.2%	$2.93B	15.99M	+3.5%	▲ Add	7
89	PLD Prologis, Inc.	0.2%	$2.93B	23.01M	+1.5%	▲ Add	7
90	BMY Bristol-Myers Squibb Company	0.2%	$2.84B	52.64M	+13.1%	▲ Add	7
91	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.78B	5.95M	+2.4%	▲ Add	7
92	CB Chubb Limited	0.2%	$2.77B	8.88M	-0.3%	▼ Trim	7
93	ETN Eaton Corporation plc	0.2%	$2.74B	8.66M	+0.6%	▲ Add	7
94	NEM Newmont Corporation	0.2%	$2.74B	27.01M	+3.6%	▲ Add	7
95	VRTX Vertex Pharmaceuticals…	0.2%	$2.70B	5.98M	+0.1%	▲ Add	7
96	CMCSA Comcast Corporation	0.2%	$2.68B	89.91M	+1.7%	▲ Add	7
97	MDT Medtronic plc	0.2%	$2.67B	27.88M	+0.8%	▲ Add	7
98	BX Blackstone Inc.	0.2%	$2.66B	17.32M	-8.6%	▼ Trim	7
99	MO Altria Group, Inc.	0.2%	$2.65B	45.98M	+1.6%	▲ Add	7
100	SYK Stryker Corporation	0.2%	$2.64B	7.54M	+0.9%	▲ Add	7
101	DE Deere & Company	0.2%	$2.61B	5.60M	+0.3%	▲ Add	7
102	COP ConocoPhillips	0.2%	$2.60B	27.91M	-0.3%	▼ Trim	7
103	CME CME Group Inc.	0.2%	$2.54B	9.33M	-0.5%	▼ Trim	7
104	CEG Constellation Energy…	0.2%	$2.49B	7.07M	+0.3%	▲ Add	7
105	TMUS T-Mobile US, Inc.	0.2%	$2.47B	12.21M	-0.4%	▼ Trim	7
106	PH Parker-Hannifin Corporation	0.1%	$2.43B	2.77M	-0.4%	▼ Trim	7
107	RY Royal Bank of Canada	0.1%	$2.39B	13.74M	+6.9%	▲ Add	7
108	HOOD Robinhood Markets, Inc.	0.1%	$2.39B	21.17M	+1.7%	▲ Add	7
109	SO The Southern Company	0.1%	$2.38B	27.26M	+1.4%	▲ Add	7
110	CDNS Cadence Design Systems, Inc.	0.1%	$2.38B	7.63M	+1.2%	▲ Add	7
111	LMT Lockheed Martin Corporation	0.1%	$2.36B	4.89M	+0.2%	▲ Add	7
112	AMT American Tower Corporation	0.1%	$2.36B	13.50M	+1.7%	▲ Add	7
113	MCK McKesson Corporation	0.1%	$2.33B	2.86M	+0.9%	▲ Add	7
114	HWM Howmet Aerospace Inc.	0.1%	$2.32B	11.31M	+2.0%	▲ Add	7
115	CVS CVS Health Corp.	0.1%	$2.29B	29.04M	+0.2%	▲ Add	7
116	DUK Duke Energy Corporation	0.1%	$2.27B	19.29M	+1.2%	▲ Add	7
117	SBUX Starbucks Corporation	0.1%	$2.21B	26.37M	+0.9%	▲ Add	7
118	ORLY O'Reilly Automotive, Inc.	0.1%	$2.20B	24.14M	+1.6%	▲ Add	7
119	MRSH Marsh & McLennan Companies…	0.1%	$2.15B	11.64M	-10.2%	▼ Trim	7
120	BNY Bank of New York Mellon Corp	0.1%	$2.14B	18.47M	-2.0%	▼ Trim	7
121	SHOP Shopify Inc.	0.1%	$2.04B	12.60M	+6.2%	▲ Add	7
122	GD General Dynamics Corporation	0.1%	$2.04B	6.07M	+3.3%	▲ Add	7
123	MCO Moody's Corporation	0.1%	$2.02B	3.97M	+1.1%	▲ Add	7
124	SNPS Synopsys, Inc.	0.1%	$2.02B	4.31M	+1.3%	▲ Add	7
125	ICE Intercontinental Exchange…	0.1%	$2.02B	12.50M	-0.6%	▼ Trim	7
126	USB U.S. Bancorp	0.1%	$2.00B	37.68M	+1.2%	▲ Add	7
127	DASH DoorDash, Inc.	0.1%	$2.00B	8.87M	+2.9%	▲ Add	7
128	WM Waste Management, Inc.	0.1%	$1.97B	8.99M	+1.3%	▲ Add	7
129	TT Trane Technologies plc	0.1%	$1.96B	5.07M	+0.3%	▲ Add	7
130	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.96B	7.05M	+2.2%	▲ Add	7
131	EQIX Equinix, Inc.	0.1%	$1.96B	2.57M	+1.0%	▲ Add	7
132	SPG Simon Property Group, Inc.	0.1%	$1.95B	10.57M	+3.6%	▲ Add	7
133	REGN Regeneron Pharmaceuticals…	0.1%	$1.94B	2.52M	-0.7%	▼ Trim	7
134	WBD Warner Bros. Discovery, Inc.	0.1%	$1.91B	66.60M	+1.6%	▲ Add	7
135	KKR KKR & Co. Inc.	0.1%	$1.90B	15.00M	+1.0%	▲ Add	7
136	MMM 3M Company	0.1%	$1.89B	11.80M	+0.6%	▲ Add	7
137	RH Rh	0.1%	$1.88B	14.99M	+65.2%	▲ Add	7
138	HLT Hilton Worldwide Holdings…	0.1%	$1.85B	6.45M	+0.5%	▲ Add	7
139	COR Cencora, Inc.	0.1%	$1.84B	5.46M	+3.2%	▲ Add	7
140	PNC The PNC Financial Services…	0.1%	$1.84B	8.86M	+0.3%	▲ Add	7
141	CMI Cummins Inc.	0.1%	$1.82B	3.58M	+1.0%	▲ Add	7
142	AON Aon plc	0.1%	$1.81B	5.14M	+0.6%	▲ Add	7
143	GM General Motors Company	0.1%	$1.80B	22.24M	+1.2%	▲ Add	7
144	ELV Elevance Health Inc.	0.1%	$1.80B	5.12M	-0.4%	▼ Trim	7
145	NOC Northrop Grumman Corporation	0.1%	$1.79B	3.15M	+0.6%	▲ Add	7
146	GLW Corning Inc	0.1%	$1.78B	20.41M	+2.6%	▲ Add	7
147	CL Colgate-Palmolive Company	0.1%	$1.75B	22.10M	+1.4%	▲ Add	7
148	IDXX IDEXX Laboratories, Inc.	0.1%	$1.75B	2.58M	+3.5%	▲ Add	7
149	CTAS Cintas Corporation	0.1%	$1.75B	9.29M	+1.1%	▲ Add	7
150	PWR Quanta Services, Inc.	0.1%	$1.72B	4.09M	+2.8%	▲ Add	7
151	WMB The Williams Companies, Inc.	0.1%	$1.71B	28.63M	-1.8%	▼ Trim	7
152	ITW Illinois Tool Works Inc.	0.1%	$1.71B	6.94M	+2.7%	▲ Add	7
153	UPS United Parcel Service, Inc.	0.1%	$1.70B	17.15M	+1.4%	▲ Add	7
154	HCA HCA Healthcare, Inc.	0.1%	$1.70B	3.66M	+0.4%	▲ Add	7
155	SHW The Sherwin-Williams Company	0.1%	$1.69B	5.23M	+0.7%	▲ Add	7
156	ADSK Autodesk, Inc.	0.1%	$1.68B	5.68M	+2.2%	▲ Add	7
157	NKE NIKE, Inc.	0.1%	$1.68B	26.44M	+0.9%	▲ Add	7
158	CI Cigna Corporation	0.1%	$1.66B	6.05M	+0.8%	▲ Add	7
159	O Realty Income Corporation	0.1%	$1.66B	29.21M	+2.8%	▲ Add	7
160	JCI Johnson Controls…	0.1%	$1.65B	13.80M	-4.4%	▼ Trim	7
161	CVNA Carvana Co.	0.1%	$1.63B	3.88M	+55.4%	▲ Add	7
162	TDG TransDigm Group Incorporated	0.1%	$1.63B	1.23M	0.0%	▼ Trim	7
163	EMR Emerson Electric Co.	0.1%	$1.63B	12.33M	+0.6%	▲ Add	7
164	TRV The Travelers Companies…	0.1%	$1.63B	5.59M	-0.3%	▼ Trim	7
165	MAR Marriott International, Inc.	0.1%	$1.62B	5.23M	-0.1%	▼ Trim	7
166	TD The Toronto-Dominion Bank	0.1%	$1.61B	16.75M	+6.1%	▲ Add	7
167	FCX Freeport-McMoRan Inc.	0.1%	$1.60B	31.67M	+0.8%	▲ Add	7
168	WDC Western Digital Corporation	0.1%	$1.59B	9.28M	-1.4%	▼ Trim	7
169	AEP American Electric Power…	0.1%	$1.59B	13.82M	+0.6%	▲ Add	7
170	ROST Ross Stores, Inc.	0.1%	$1.57B	8.76M	+0.2%	▲ Add	7
171	MDLZ Mondelez International, Inc.	0.1%	$1.57B	29.30M	+0.4%	▲ Add	7
172	AJG Arthur J. Gallagher & Co.	0.1%	$1.55B	6.01M	+0.2%	▲ Add	7
173	CSX CSX Corporation	0.1%	$1.53B	42.42M	+0.6%	▲ Add	7
174	MSI Motorola Solutions, Inc.	0.1%	$1.53B	3.99M	-9.9%	▼ Trim	7
175	MNST Monster Beverage Corporation	0.1%	$1.51B	19.63M	+1.7%	▲ Add	7
176	FAST Fastenal Company	0.1%	$1.51B	37.70M	+1.9%	▲ Add	7
177	LHX L3Harris Technologies, Inc.	0.1%	$1.51B	5.15M	+2.1%	▲ Add	7
178	ECL Ecolab Inc.	0.1%	$1.47B	5.64M	+0.8%	▲ Add	7
179	APO Apollo Global Management…	0.1%	$1.47B	10.20M	+2.0%	▲ Add	7
180	KMI Kinder Morgan, Inc.	0.1%	$1.45B	53.03M	+0.2%	▲ Add	7
181	FDX FedEx Corporation	0.1%	$1.44B	4.99M	+0.9%	▲ Add	7
182	VST Vistra Corp.	0.1%	$1.44B	8.97M	+1.1%	▲ Add	7
183	ALL The Allstate Corporation	0.1%	$1.44B	6.94M	+0.1%	▲ Add	7
184	TEL TE Connectivity plc	0.1%	$1.43B	6.28M	+2.6%	▲ Add	7
185	DLR Digital Realty Trust, Inc.	0.1%	$1.42B	9.23M	+2.2%	▲ Add	7
186	ZTS Zoetis Inc.	0.1%	$1.42B	11.33M	+1.7%	▲ Add	7
187	TFC Truist Financial Corporation	0.1%	$1.42B	28.93M	-0.1%	▼ Trim	7
188	NSC Norfolk Southern Corporation	0.1%	$1.40B	4.88M	+0.8%	▲ Add	7
189	F Ford Motor Company	0.1%	$1.39B	106.60M	+1.2%	▲ Add	7
190	AZO AutoZone, Inc.	0.1%	$1.39B	409.49K	-8.8%	▼ Trim	7
191	EA Electronic Arts Inc.	0.1%	$1.38B	6.76M	+2.2%	▲ Add	7
192	AMP Ameriprise Financial, Inc.	0.1%	$1.38B	2.82M	-0.9%	▼ Trim	7
193	COIN Coinbase Global, Inc.	0.1%	$1.37B	6.10M	+3.2%	▲ Add	7
194	CBRE CBRE Group, Inc.	0.1%	$1.37B	8.48M	+1.8%	▲ Add	7
195	ABNB Airbnb, Inc.	0.1%	$1.37B	10.08M	+0.5%	▲ Add	7
196	EOG EOG Resources, Inc.	0.1%	$1.36B	13.05M	+0.7%	▲ Add	7
197	PCAR PACCAR Inc	0.1%	$1.35B	12.31M	+0.4%	▲ Add	7
198	FTNT Fortinet, Inc.	0.1%	$1.35B	16.98M	-1.2%	▼ Trim	7
199	STX Seagate Technology Holdings…	0.1%	$1.34B	4.90M	+5.0%	▲ Add	7
200	PSX Phillips 66	0.1%	$1.34B	10.41M	+0.4%	▲ Add	7
201	CAH Cardinal Health, Inc.	0.1%	$1.34B	6.53M	+0.7%	▲ Add	7
202	YUM Yum! Brands, Inc.	0.1%	$1.33B	8.80M	+1.4%	▲ Add	7
203	BDX Becton, Dickinson and…	0.1%	$1.33B	6.89M	+0.8%	▲ Add	7
204	URI United Rentals, Inc.	0.1%	$1.32B	1.64M	-0.5%	▼ Trim	7
205	VLO Valero Energy Corporation	0.1%	$1.31B	8.07M	-1.0%	▼ Trim	7
206	SLB Slb N.V.	0.1%	$1.29B	33.84M	+1.5%	▲ Add	7
207	AXON Axon Enterprise, Inc.	0.1%	$1.27B	2.23M	+1.6%	▲ Add	7
208	MPC Marathon Petroleum…	0.1%	$1.26B	7.77M	-1.9%	▼ Trim	7
209	SRE Sempra	0.1%	$1.26B	14.30M	+0.8%	▲ Add	7
210	MPWR Monolithic Power Systems…	0.1%	$1.25B	1.38M	+3.3%	▲ Add	7
211	PYPL PayPal Holdings, Inc.	0.1%	$1.25B	21.47M	-1.4%	▼ Trim	7
212	NDAQ Nasdaq, Inc.	0.1%	$1.24B	12.85M	+3.0%	▲ Add	7
213	TTWO Take-Two Interactive…	0.1%	$1.24B	4.87M	+1.3%	▲ Add	7
214	EXC Exelon Corporation	0.1%	$1.23B	28.42M	-0.1%	▼ Trim	7
215	GWW W.W. Grainger, Inc.	0.1%	$1.23B	1.22M	+0.9%	▲ Add	7
216	DDOG Datadog, Inc.	0.1%	$1.23B	9.06M	+2.2%	▲ Add	7
217	CTVA Corteva, Inc.	0.1%	$1.22B	18.32M	0.0%	▼ Trim	7
218	APD Air Products and Chemicals…	0.1%	$1.22B	4.95M	-3.3%	▼ Trim	7
219	DAL Delta Air Lines, Inc.	0.1%	$1.22B	17.41M	+1.2%	▲ Add	7
220	OKE ONEOK, Inc.	0.1%	$1.22B	16.60M	+3.2%	▲ Add	7
221	XEL Xcel Energy Inc.	0.1%	$1.21B	16.50M	+0.8%	▲ Add	7
222	FICO Fair Isaac Corporation	0.1%	$1.21B	719.12K	+1.2%	▲ Add	7
223	AME AMETEK, Inc.	0.1%	$1.20B	5.89M	+0.6%	▲ Add	7
224	D Dominion Energy, Inc.	0.1%	$1.20B	20.44M	+1.6%	▲ Add	7
225	CTSH Cognizant Technology…	0.1%	$1.19B	14.35M	-0.3%	▼ Trim	7
226	BKR Baker Hughes Company	0.1%	$1.19B	26.21M	+0.8%	▲ Add	7
227	NET Cloudflare, Inc.	0.1%	$1.18B	6.02M	+4.2%	▲ Add	7
228	NXPI NXP Semiconductors N.V.	0.1%	$1.18B	5.46M	+0.6%	▲ Add	7
229	ROP Roper Technologies, Inc.	0.1%	$1.17B	2.64M	+0.8%	▲ Add	7
230	CCI Crown Castle Inc.	0.1%	$1.16B	13.03M	+1.4%	▲ Add	7
231	AFL Aflac Incorporated	0.1%	$1.15B	10.47M	-2.2%	▼ Trim	7
232	VRT Vertiv Holdings Co	0.1%	$1.14B	7.07M	+2.1%	▲ Add	7
233	MSCI MSCI Inc.	0.1%	$1.14B	1.99M	-1.6%	▼ Trim	7
234	ROK Rockwell Automation, Inc.	0.1%	$1.13B	2.92M	+0.6%	▲ Add	7
235	FIX Comfort Systems USA, Inc.	0.1%	$1.10B	1.19M	+39.0%	▲ Add	7
236	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.10B	29.85M	-0.1%	▼ Trim	7
237	PAYX Paychex, Inc.	0.1%	$1.09B	9.71M	+0.8%	▲ Add	7
238	HIG The Hartford Insurance…	0.1%	$1.09B	7.95M	+0.4%	▲ Add	7
239	WDAY Workday, Inc.	0.1%	$1.09B	5.09M	+1.5%	▲ Add	7
240	EW Edwards Lifesciences…	0.1%	$1.08B	12.78M	-0.4%	▼ Trim	7
241	EBAY eBay Inc.	0.1%	$1.08B	12.44M	+0.2%	▲ Add	7
242	PRU Prudential Financial, Inc.	0.1%	$1.08B	9.53M	+0.3%	▲ Add	7
243	TRGP Targa Resources Corp.	0.1%	$1.08B	5.87M	+0.8%	▲ Add	7
244	ETR Entergy Corporation	0.1%	$1.07B	11.61M	+1.1%	▲ Add	7
245	PSA Public Storage	0.1%	$1.06B	4.09M	+1.6%	▲ Add	7
246	ALNY Alnylam Pharmaceuticals…	0.1%	$1.06B	2.65M	+6.1%	▲ Add	7
247	SNOW Snowflake Inc.	0.1%	$1.05B	4.81M	+5.5%	▲ Add	7
248	ENB Enbridge Inc.	0.1%	$1.05B	21.42M	+7.1%	▲ Add	7
249	AIG American International…	0.1%	$1.04B	12.16M	-2.2%	▼ Trim	7
250	RMD ResMed Inc.	0.1%	$1.03B	4.30M	+1.2%	▲ Add	7
251	DHI D.R. Horton, Inc.	0.1%	$1.03B	7.19M	-1.0%	▼ Trim	7
252	VICI VICI Properties Inc.	0.1%	$1.03B	36.21M	+3.0%	▲ Add	7
253	MRVL Marvell Technology, Inc.	0.1%	$1.03B	12.11M	+0.8%	▲ Add	7
254	PEG Public Service Enterprise…	0.1%	$1.02B	12.77M	+0.9%	▲ Add	7
255	MET MetLife, Inc.	0.1%	$1.02B	12.89M	+0.1%	▲ Add	7
256	PCG PG&E Corporation	0.1%	$1.02B	62.13M	+1.9%	▲ Add	7
257	VMC Vulcan Materials Company	0.1%	$1.02B	3.58M	+0.9%	▲ Add	7
258	UAL United Airlines Holdings…	0.1%	$1.02B	9.01M	+0.8%	▲ Add	7
259	RSG Republic Services, Inc.	0.1%	$1.01B	4.77M	-1.5%	▼ Trim	7
260	KR The Kroger Co.	0.1%	$1.01B	16.23M	-1.8%	▼ Trim	7
261	A Agilent Technologies, Inc.	0.1%	$1.01B	7.43M	+0.3%	▲ Add	7
262	TGT Target Corporation	0.1%	$1.00B	10.30M	+0.1%	▲ Add	7
263	VTR Ventas, Inc.	0.1%	$1.00B	12.99M	+3.8%	▲ Add	7
264	ACGL Arch Capital Group Ltd.	0.1%	$1.00B	10.47M	-2.1%	▼ Trim	7
265	KEYS Keysight Technologies, Inc.	0.1%	$994.51M	4.90M	-4.9%	▼ Trim	7
266	SPOT Spotify Technology S.A.	0.1%	$991.22M	1.72M	+5.7%	▲ Add	7
267	GEHC GE HealthCare Technologies…	0.1%	$989.67M	12.11M	+0.3%	▲ Add	7
268	ED Consolidated Edison, Inc.	0.1%	$988.38M	9.99M	+0.2%	▲ Add	7
269	RBLX Roblox Corporation	0.1%	$988.00M	12.22M	+4.7%	▲ Add	7
270	IQV IQVIA Holdings Inc.	0.1%	$982.27M	4.37M	+0.6%	▲ Add	7
271	MCHP Microchip Technology…	0.1%	$977.64M	15.39M	+1.4%	▲ Add	7
272	MLM Martin Marietta Materials…	0.1%	$963.41M	1.55M	+0.7%	▲ Add	7
273	NUE Nucor Corporation	0.1%	$959.00M	5.90M	-2.1%	▼ Trim	7
274	STT State Street Corporation	0.1%	$949.91M	7.39M	-0.6%	▼ Trim	7
275	OTIS Otis Worldwide Corporation	0.1%	$945.02M	10.79M	+0.3%	▲ Add	7
276	DELL Dell Technologies Inc.	0.1%	$939.81M	7.48M	+1.5%	▲ Add	7
277	EXPE Expedia Group, Inc.	0.1%	$938.34M	3.32M	-2.6%	▼ Trim	7
278	SYY Sysco Corporation	0.1%	$934.39M	12.73M	+1.1%	▲ Add	7
279	XYZ Block, Inc.	0.1%	$934.12M	14.41M	+0.5%	▲ Add	7
280	BMO Bank of Montreal	0.1%	$932.24M	7.03M	+6.7%	▲ Add	7
281	WEC WEC Energy Group, Inc.	0.1%	$928.65M	8.84M	+1.0%	▲ Add	7
282	WAB Westinghouse Air Brake…	0.1%	$928.25M	4.37M	+0.9%	▲ Add	7
283	VRSK Verisk Analytics, Inc.	0.1%	$923.58M	4.12M	+0.9%	▲ Add	7
284	BNS The Bank of Nova Scotia	0.1%	$923.23M	12.26M	+7.0%	▲ Add	7
285	BN Brookfield Corporation	0.1%	$913.59M	19.68M	+7.4% ✂	▲ Add	7
286	GRMN Garmin Ltd.	0.1%	$911.66M	4.51M	-7.0%	▼ Trim	7
287	CARR Carrier Global Corporation	0.1%	$910.72M	17.31M	-0.2%	▼ Trim	7
288	NRG NRG Energy, Inc.	0.1%	$910.32M	5.64M	+1.5%	▲ Add	7
289	CPRT Copart, Inc.	0.1%	$906.84M	23.26M	+0.6%	▲ Add	7
290	CCL Carnival Corporation & plc	0.1%	$896.10M	29.45M	+2.4%	▲ Add	7
291	AEM Agnico Eagle Mines Limited	0.1%	$893.17M	5.11M	+7.2%	▲ Add	7
292	KDP Keurig Dr Pepper Inc.	0.1%	$887.02M	31.80M	+3.9%	▲ Add	7
293	FIS Fidelity National…	0.1%	$886.10M	13.39M	+0.1%	▲ Add	7
294	ARES Ares Management Corporation	0.1%	$883.72M	5.49M	+55.7%	▲ Add	7
295	EQT EQT Corporation	0.1%	$876.82M	16.42M	-2.8%	▼ Trim	7
296	HSY The Hershey Company	0.1%	$876.43M	4.83M	+2.2%	▲ Add	7
297	EME EMCOR Group, Inc.	0.1%	$869.34M	1.43M	+0.6%	▲ Add	7
298	SNDK Sandisk Corporation	0.1%	$866.31M	3.66M	+44.9%	▲ Add	4
299	XYL Xylem Inc.	0.1%	$862.36M	6.36M	+2.5%	▲ Add	7
300	MTB M&T Bank Corporation	0.1%	$858.03M	4.27M	-1.0%	▼ Trim	7
301	KVUE Kenvue Inc.	0.1%	$856.78M	49.86M	+0.8%	▲ Add	7
302	FI Fiserv, Inc.	0.1%	$854.21M	12.77M	+7.1%	▲ Add	7
303	FITB Fifth Third Bancorp	0.1%	$848.67M	18.20M	+0.5%	▲ Add	7
304	FANG Diamondback Energy, Inc.	0.1%	$844.07M	5.62M	+0.3%	▲ Add	7
305	KMB Kimberly-Clark Corporation	0.1%	$836.22M	8.32M	+0.8%	▲ Add	7
306	HPE Hewlett Packard Enterprise…	0.1%	$835.63M	34.87M	+1.2%	▲ Add	7
307	WTW Willis Towers Watson Public…	0.1%	$833.67M	2.55M	-1.3%	▼ Trim	7
308	MTD Mettler-Toledo…	0.1%	$830.88M	597.45K	+2.4%	▲ Add	7
309	SYF Synchrony Financial	0.1%	$830.52M	9.91M	-2.1%	▼ Trim	7
310	CM Canadian Imperial Bank of…	0.1%	$824.80M	8.95M	+6.6%	▲ Add	7
311	CSGP CoStar Group, Inc.	0.1%	$816.24M	12.18M	-3.3%	▼ Trim	7
312	HUM Humana Inc.	0.1%	$812.54M	3.18M	+0.8%	▲ Add	7
313	EIX Edison International	0.1%	$803.41M	13.02M	+3.1%	▲ Add	7
314	TER Teradyne, Inc.	0.1%	$802.79M	4.16M	-1.1%	▼ Trim	7
315	B Barrick Mining Corporation	0.1%	$802.48M	17.73M	+7.0%	▲ Add	3
316	TSCO Tractor Supply Company	0.0%	$791.70M	15.87M	+1.2%	▲ Add	7
317	ODFL Old Dominion Freight Line…	0.0%	$781.21M	5.00M	+0.2%	▲ Add	7
318	OXY Occidental Petroleum…	0.0%	$771.95M	18.85M	+0.9%	▲ Add	7
319	EXR Extra Space Storage Inc.	0.0%	$771.40M	5.95M	+0.9%	▲ Add	7
320	PDD PDD Holdings Inc.	0.0%	$761.72M	6.76M	+5.6%	▲ Add	7
321	FSLR First Solar, Inc.	0.0%	$761.40M	2.92M	+0.8%	▲ Add	7
322	DG Dollar General Corporation	0.0%	$754.86M	5.71M	+0.8%	▲ Add	7
323	TPR Tapestry, Inc.	0.0%	$753.48M	5.91M	+3.6%	▲ Add	7
324	LNG Cheniere Energy, Inc.	0.0%	$752.60M	3.88M	-2.4%	▼ Trim	7
325	INSM Insmed Incorporated	0.0%	$751.94M	4.30M	+14.3%	▲ Add	7
326	CBOE Cboe Global Markets, Inc.	0.0%	$750.94M	2.99M	+2.2%	▲ Add	7
327	FERG Ferguson plc	0.0%	$750.84M	3.38M	+0.1%	▲ Add	6
328	AVB AvalonBay Communities, Inc.	0.0%	$750.04M	4.15M	+5.8%	▲ Add	7
329	ULTA Ulta Beauty, Inc.	0.0%	$747.59M	1.24M	+1.8%	▲ Add	7
330	IR Ingersoll Rand Inc.	0.0%	$746.82M	9.47M	-0.5%	▼ Trim	7
331	HBAN Huntington Bancshares…	0.0%	$746.26M	43.17M	+7.7%	▲ Add	7
332	BR Broadridge Financial…	0.0%	$746.06M	3.35M	+0.4%	▲ Add	7
333	BIIB Biogen Inc.	0.0%	$736.43M	4.20M	+3.2%	▲ Add	7
334	AEE Ameren Corporation	0.0%	$728.79M	7.33M	-0.1%	▼ Trim	7
335	RJF Raymond James Financial…	0.0%	$727.91M	4.55M	-0.2%	▼ Trim	7
336	DXCM DexCom, Inc.	0.0%	$727.84M	11.01M	+0.4%	▲ Add	7
337	ADM Archer-Daniels-Midland…	0.0%	$723.17M	12.63M	+0.9%	▲ Add	7
338	VLTO Veralto Corporation	0.0%	$720.88M	7.25M	+1.8%	▲ Add	7
339	DTE DTE Energy Company	0.0%	$718.67M	5.59M	+2.1%	▲ Add	7
340	CNQ Canadian Natural Resources…	0.0%	$710.12M	20.52M	+7.0%	▲ Add	7
341	VEEV Veeva Systems Inc.	0.0%	$706.44M	3.17M	+0.7%	▲ Add	7
342	EXE Expand Energy Corporation	0.0%	$706.04M	6.42M	-3.1%	▼ Trim	7
343	GIS General Mills, Inc.	0.0%	$704.17M	15.20M	+1.1%	▲ Add	7
344	ATO Atmos Energy Corporation	0.0%	$703.82M	4.21M	+1.9%	▲ Add	7
345	DVN Devon Energy Corporation	0.0%	$700.24M	19.18M	+1.0%	▲ Add	7
346	OMC Omnicom Group Inc.	0.0%	$690.33M	8.58M	+57.1%	▲ Add	7
347	IRM Iron Mountain Incorporated	0.0%	$685.37M	8.29M	+1.2%	▲ Add	7
348	DOV Dover Corporation	0.0%	$684.35M	3.52M	+0.9%	▲ Add	7
349	EFX Equifax Inc.	0.0%	$684.04M	3.17M	-0.3%	▼ Trim	7
350	NTRS Northern Trust Corporation	0.0%	$682.40M	5.02M	-1.1%	▼ Trim	7
351	NTAP NetApp, Inc.	0.0%	$675.98M	6.32M	-1.6%	▼ Trim	7
352	CINF Cincinnati Financial…	0.0%	$671.26M	4.13M	+0.6%	▲ Add	7
353	KHC The Kraft Heinz Company	0.0%	$664.42M	27.44M	+0.2%	▲ Add	7
354	JBL Jabil Inc.	0.0%	$661.78M	2.91M	+1.5%	▲ Add	7
355	CP Canadian Pacific Kansas…	0.0%	$661.34M	8.82M	+5.5%	▲ Add	7
356	CFG Citizens Financial Group…	0.0%	$661.05M	11.36M	+0.3%	▲ Add	7
357	PPL PPL Corporation	0.0%	$660.24M	18.93M	0.0%	▲ Add	7
358	FLTR.L Flutter Entertainment plc	0.0%	$660.06M	3.08M	-2.8%	▼ Trim	6
359	EL The Estée Lauder Companies…	0.0%	$658.02M	6.31M	+5.5%	▲ Add	7
360	AWK American Water Works…	0.0%	$655.02M	5.04M	+0.7%	▲ Add	7
361	IBKR Interactive Brokers Group…	0.0%	$654.26M	10.20M	-1.4%	▼ Trim	7
362	CNP CenterPoint Energy, Inc.	0.0%	$650.19M	17.02M	+1.0%	▲ Add	7
363	TDY Teledyne Technologies…	0.0%	$649.52M	1.27M	+1.1%	▲ Add	7
364	ES Eversource Energy	0.0%	$646.23M	9.64M	+2.1%	▲ Add	7
365	EQR Equity Residential	0.0%	$644.41M	10.26M	+1.1%	▲ Add	7
366	RF Regions Financial…	0.0%	$641.15M	23.75M	-0.7%	▼ Trim	7
367	STE STERIS plc	0.0%	$637.26M	2.52M	+0.6%	▲ Add	7
368	LDOS Leidos Holdings, Inc.	0.0%	$636.10M	3.54M	+1.9%	▲ Add	7
369	LULU Lululemon Athletica Inc.	0.0%	$631.53M	3.05M	+2.4%	▲ Add	7
370	BRO Brown & Brown, Inc.	0.0%	$631.49M	7.95M	+1.5%	▲ Add	7
371	CIEN Ciena Corporation	0.0%	$627.57M	2.69M	+5.7%	▲ Add	7
372	HAL Halliburton Company	0.0%	$627.43M	22.29M	-0.7%	▼ Trim	7
373	RKLB Rocket Lab USA, Inc.	0.0%	$626.60M	9.00M	+10.1%	▲ Add	3
374	MFC Manulife Financial…	0.0%	$623.64M	16.81M	+6.5%	▲ Add	7
375	WSM Williams-Sonoma, Inc.	0.0%	$622.36M	3.50M	-1.6%	▼ Trim	7
376	STLD Steel Dynamics, Inc.	0.0%	$619.99M	3.67M	-0.4%	▼ Trim	7
377	PTC PTC Inc.	0.0%	$619.90M	3.57M	+2.0%	▲ Add	7
378	TROW T. Rowe Price Group, Inc.	0.0%	$619.39M	6.07M	0.0%	▼ Trim	7
379	DRI Darden Restaurants, Inc.	0.0%	$618.83M	3.37M	-0.3%	▼ Trim	7
380	SOFI SoFi Technologies, Inc.	0.0%	$618.39M	23.64M	+9.0%	▲ Add	7
381	DLTR Dollar Tree, Inc.	0.0%	$618.16M	5.04M	-2.5%	▼ Trim	7
382	LYV Live Nation Entertainment…	0.0%	$610.71M	4.30M	+0.5%	▲ Add	7
383	HUBB Hubbell Incorporated	0.0%	$608.70M	1.38M	+0.8%	▲ Add	7
384	PHM PulteGroup, Inc.	0.0%	$608.67M	5.21M	-0.6%	▼ Trim	7
385	ROL Rollins, Inc.	0.0%	$608.26M	10.16M	+6.6%	▲ Add	7
386	HPQ HP Inc.	0.0%	$607.37M	27.31M	+1.0%	▲ Add	7
387	MDB MongoDB, Inc.	0.0%	$604.43M	1.44M	+0.7%	▲ Add	7
388	WAT Waters Corporation	0.0%	$602.92M	1.59M	+0.5%	▲ Add	7
389	FE FirstEnergy Corp.	0.0%	$600.35M	13.46M	+0.9%	▲ Add	7
390	NTRA Natera, Inc.	0.0%	$596.08M	2.61M	+0.5%	▲ Add	7
391	ON ON Semiconductor Corporation	0.0%	$594.79M	11.01M	-1.5%	▼ Trim	7
392	SBAC SBA Communications…	0.0%	$594.65M	3.09M	+0.5%	▲ Add	7
393	PPG PPG Industries, Inc.	0.0%	$592.86M	5.81M	+2.4%	▲ Add	7
394	MSTR Strategy Inc	0.0%	$592.83M	3.91M	+4.7%	▲ Add	7
395	VRSN VeriSign, Inc.	0.0%	$587.78M	2.42M	-1.2%	▼ Trim	7
396	WRB W. R. Berkley Corporation	0.0%	$586.98M	8.35M	+0.1%	▲ Add	7
397	UTHR United Therapeutics…	0.0%	$580.24M	1.19M	-4.5%	▼ Trim	7
398	CMS CMS Energy Corporation	0.0%	$579.90M	8.32M	+2.3%	▲ Add	7
399	LEN Lennar Corporation	0.0%	$575.68M	5.62M	-5.3%	▼ Trim	7
400	CPNG Coupang, Inc.	0.0%	$574.07M	24.33M	+7.5%	▲ Add	7
401	CPAY Corpay, Inc.	0.0%	$571.35M	1.91M	+1.0%	▲ Add	7
402	PODD Insulet Corp.	0.0%	$568.27M	2.01M	+2.1%	▲ Add	7
403	CTRA Coterra Energy Inc.	0.0%	$560.21M	21.36M	+0.7%	▲ Add	7
404	TRP TC Energy Corporation	0.0%	$560.02M	10.03M	+6.9%	▲ Add	7
405	IT Gartner, Inc.	0.0%	$559.08M	2.22M	-0.9%	▼ Trim	7
406	TYL Tyler Technologies, Inc.	0.0%	$556.73M	1.23M	+1.1%	▲ Add	7
407	CRDO Credo Technology Group…	0.0%	$555.12M	3.86M	+5.0%	▲ Add	7
408	CNC Centene Corp.	0.0%	$554.34M	13.27M	+5.5%	▲ Add	7
409	LPLA LPL Financial Holdings Inc.	0.0%	$553.86M	1.55M	+0.8%	▲ Add	7
410	NVR NVR, Inc.	0.0%	$552.85M	75.27K	-0.3%	▼ Trim	7
411	RDDT Reddit, Inc.	0.0%	$546.79M	2.38M	+4.7%	▲ Add	7
412	WPM Wheaton Precious Metals…	0.0%	$545.02M	4.52M	+7.2%	▲ Add	7
413	SU Suncor Energy Inc.	0.0%	$544.04M	11.97M	+5.8%	▲ Add	7
414	LVS Las Vegas Sands Corp.	0.0%	$538.30M	8.30M	-0.6%	▼ Trim	7
415	SNA Snap-on Incorporated	0.0%	$537.03M	1.56M	-0.4%	▼ Trim	7
416	LH Labcorp Holdings Inc.	0.0%	$534.02M	2.14M	+0.7%	▲ Add	7
417	AMCR Amcor plc	0.0%	$533.49M	64.20M	+0.4%	▲ Add	7
418	IP International Paper Company	0.0%	$532.74M	13.58M	+0.9%	▲ Add	7
419	LUV Southwest Airlines Co.	0.0%	$531.88M	12.89M	-1.1%	▼ Trim	7
420	SW Smurfit Westrock plc	0.0%	$531.48M	13.80M	+1.1%	▲ Add	6
421	CHD Church & Dwight Co., Inc.	0.0%	$525.91M	6.30M	-0.8%	▼ Trim	7
422	L Loews Corporation	0.0%	$524.60M	5.00M	+5.7%	▲ Add	7
423	DGX Quest Diagnostics…	0.0%	$523.52M	3.03M	-0.3%	▼ Trim	7
424	LITE Lumentum Holdings Inc.	0.0%	$521.56M	1.41M	+9.6%	▲ Add	7
425	NI NiSource Inc	0.0%	$518.30M	12.46M	+2.0%	▲ Add	7
426	EXPD Expeditors International of…	0.0%	$517.73M	3.49M	-0.3%	▼ Trim	7
427	P Everpure, Inc.	0.0%	$515.97M	7.72M	+2.8%	▲ Add	7
428	TTD The Trade Desk, Inc.	0.0%	$515.79M	13.60M	-9.9%	▼ Trim	7
429	COHR Coherent, Inc.	0.0%	$515.70M	2.79M	+2.1%	▲ Add	7
430	CHRW C.H. Robinson Worldwide…	0.0%	$514.89M	3.21M	+0.5%	▲ Add	7
431	CNI Canadian National Railway…	0.0%	$514.88M	5.12M	+4.3%	▲ Add	7
432	RBA RB Global, Inc.	0.0%	$513.93M	5.00M	+5.3%	▲ Add	7
433	STZ Constellation Brands, Inc.	0.0%	$513.87M	3.74M	+1.5%	▲ Add	7
434	WST West Pharmaceutical…	0.0%	$512.25M	1.87M	+0.6%	▲ Add	7
435	CHTR Charter Communications, Inc.	0.0%	$506.09M	2.43M	-3.2%	▼ Trim	7
436	FN Fabrinet	0.0%	$504.89M	1.11M	+4.8%	▲ Add	7
437	TPL Texas Pacific Land…	0.0%	$503.58M	1.76M	+1.2% ✂	▲ Add	7
438	CDW CDW Corporation	0.0%	$500.86M	3.68M	+0.1%	▲ Add	7
439	PKG Packaging Corporation of…	0.0%	$497.28M	2.42M	+0.7%	▲ Add	7
440	KEY KeyCorp	0.0%	$493.05M	23.98M	+0.5%	▲ Add	7
441	TRMB Trimble Inc.	0.0%	$492.43M	6.31M	+0.9%	▲ Add	7
442	INCY Incyte Corporation	0.0%	$491.50M	4.99M	+11.3%	▲ Add	7
443	PFG Principal Financial Group…	0.0%	$489.92M	5.58M	-0.7%	▼ Trim	7
444	ESS Essex Property Trust, Inc.	0.0%	$488.60M	1.87M	+1.2%	▲ Add	7
445	GPN Global Payments Inc.	0.0%	$486.75M	6.31M	-1.2%	▼ Trim	7
446	FTV Fortive Corporation	0.0%	$483.33M	8.79M	+1.4%	▲ Add	7
447	MKL Markel Corporation	0.0%	$482.19M	224.96K	-0.2%	▼ Trim	7
448	WY Weyerhaeuser Company	0.0%	$479.16M	20.30M	+1.1%	▲ Add	7
449	FOXA Fox Corporation	0.0%	$476.25M	6.53M	+0.5%	▲ Add	7
450	MAA Mid-America Apartment…	0.0%	$473.98M	3.42M	+1.2%	▲ Add	7
451	INVH Invitation Homes Inc.	0.0%	$469.00M	16.93M	+1.2%	▲ Add	7
452	NU Nu Holdings Ltd.	0.0%	$468.92M	28.21M	+5.7%	▲ Add	7
453	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$468.82M	5.23M	+0.7%	▲ Add	7
454	EVRG Evergy, Inc.	0.0%	$465.68M	6.45M	+1.7%	▲ Add	7
455	ZS Zscaler, Inc.	0.0%	$464.78M	2.07M	+5.0%	▲ Add	7
456	CW Curtiss-Wright Corporation	0.0%	$464.13M	841.79K	+6.0%	▲ Add	7
457	GPC Genuine Parts Company	0.0%	$462.77M	3.78M	+1.7%	▲ Add	7
458	BE Bloom Energy Corporation	0.0%	$461.27M	5.28M	+5.4%	▲ Add	7
459	GDDY GoDaddy Inc.	0.0%	$460.91M	3.72M	-1.3%	▼ Trim	7
460	FLEX Flex Ltd.	0.0%	$459.83M	7.61M	+2.4%	▲ Add	7
461	PNR Pentair plc	0.0%	$459.48M	4.43M	+3.2%	▲ Add	7
462	LNT Alliant Energy Corporation	0.0%	$458.07M	7.07M	+1.9%	▲ Add	7
463	IFF International Flavors &…	0.0%	$454.61M	6.77M	+2.6%	▲ Add	7
464	WWD Woodward, Inc.	0.0%	$451.09M	1.49M	+7.7%	▲ Add	7
465	SE Sea Limited	0.0%	$448.98M	3.57M	+3.5%	▲ Add	7
466	ZM Zoom Communications, Inc.	0.0%	$445.25M	5.14M	+3.1%	▲ Add	7
467	MKC McCormick & Company…	0.0%	$441.57M	6.51M	+0.9%	▲ Add	7
468	APTV Aptiv PLC	0.0%	$441.29M	5.82M	+1.8%	▲ Add	7
469	DD DuPont de Nemours, Inc.	0.0%	$441.28M	11.02M	-57.9% ✂	▼ Trim	7
470	HOLX Hologic, Inc.	0.0%	$439.23M	5.92M	+0.4%	▲ Add	7
471	FFIV F5, Inc.	0.0%	$437.15M	1.71M	-3.2%	▼ Trim	7
472	TSN Tyson Foods, Inc.	0.0%	$435.86M	7.46M	+0.1%	▲ Add	7
473	Q Qnity Electronics, Inc.	0.0%	$435.79M	5.36M	新規	New	1
474	RGLD Royal Gold, Inc.	0.0%	$434.06M	1.95M	+4.2%	▲ Add	7
475	DPZ Domino's Pizza, Inc.	0.0%	$432.03M	1.03M	+1.9%	▲ Add	7
476	FWONA Formula One Group	0.0%	$431.10M	4.43M	-21.1%	▼ Trim	7
477	DOW Dow Inc.	0.0%	$430.86M	18.42M	+0.6%	▲ Add	7
478	COO The Cooper Companies, Inc.	0.0%	$430.66M	5.27M	-0.5%	▼ Trim	7
479	ALLE Allegion plc	0.0%	$427.52M	2.69M	+0.5%	▲ Add	7
480	LII Lennox International Inc.	0.0%	$425.68M	879.85K	-6.5%	▼ Trim	7
481	J Jacobs Solutions Inc.	0.0%	$424.85M	3.22M	+0.9%	▲ Add	7
482	ALB Albemarle Corporation	0.0%	$423.69M	3.00M	+0.1%	▲ Add	7
483	GEN Gen Digital Inc.	0.0%	$422.46M	15.59M	+0.8%	▲ Add	7
484	CASY Casey's General Stores, Inc.	0.0%	$420.42M	760.44K	+7.4%	▲ Add	7
485	AU AngloGold Ashanti plc	0.0%	$419.26M	4.68M	+29.8%	▲ Add	7
486	DECK Deckers Outdoor Corporation	0.0%	$415.22M	4.02M	-0.2%	▼ Trim	7
487	FNV Franco-Nevada Corporation	0.0%	$412.39M	1.93M	+11.4%	▲ Add	7
488	NLY Annaly Capital Management…	0.0%	$411.03M	18.40M	+8.9%	▲ Add	7
489	TLN Talen Energy Corporation	0.0%	$409.56M	1.05M	+9.1%	▲ Add	6
490	AFRM Affirm Holdings, Inc.	0.0%	$408.43M	5.50M	+6.4%	▲ Add	7
491	ALAB Astera Labs, Inc. Common…	0.0%	$403.60M	2.43M	+4.5%	▲ Add	7
492	SMCI Super Micro Computer, Inc.	0.0%	$402.63M	13.81M	+0.3%	▲ Add	7
493	HST Host Hotels & Resorts, Inc.	0.0%	$402.06M	22.70M	+2.2%	▲ Add	7
494	TEAM Atlassian Corporation	0.0%	$398.42M	2.47M	+2.8%	▲ Add	7
495	TXT Textron Inc.	0.0%	$396.13M	4.56M	-0.5%	▼ Trim	7
496	EG Everest Group, Ltd.	0.0%	$395.67M	1.17M	+0.4%	▲ Add	7
497	FTAI FTAI Aviation Ltd.	0.0%	$394.76M	2.00M	+3.7%	▲ Add	7
498	JBHT J.B. Hunt Transport…	0.0%	$391.89M	2.02M	-1.0%	▼ Trim	7
499	TPX Tempur Sealy International…	0.0%	$390.70M	4.38M	+9.3%	▲ Add	7
500	AA Alcoa Corporation	0.0%	$389.62M	6.66M	+5.5%	▲ Add	7

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
Q Qnity Electronics, Inc.	5.36M	—	新規	$435.79M	0.0%
MDLN Medline Inc.	2.95M	—	新規	$123.92M	0.0%
SOLS Solstice Advanced…	2.26M	—	新規	$110.39M	0.0%
LLYVA Liberty Live Group	1.23M	—	新規	$101.38M	0.0%
ALH Alliance Laundry…	925.66K	—	新規	$18.84M	0.0%
NAVN Navan, Inc.	1.06M	—	新規	$18.19M	0.0%
HPP Hudson Pacific…	1.39M	—	新規	$15.03M	0.0%
NTSK Netskope, Inc. Class A…	633.75K	—	新規	$11.12M	0.0%
DEC	752.37K	—	新規	$10.89M	0.0%
BETA BETA Technologies, Inc.	330.93K	—	新規	$9.34M	0.0%
BRCB Black Rock Coffee Bar…	382.68K	—	新規	$8.52M	0.0%
VIA	239.72K	—	新規	$6.96M	0.0%
MPLT	389.03K	—	新規	$6.83M	0.0%
BLLN BillionToOne, Inc.	82.03K	—	新規	$6.72M	0.0%
JRVR	1.02M	—	新規	$6.46M	0.0%
NP	197.76K	—	新規	$5.77M	0.0%
FRMI Fermi Inc. Common Stock	686.35K	—	新規	$5.49M	0.0%
CBC Central Bancompany	214.07K	—	新規	$5.16M	0.0%
HOND	796.33K	—	新規	$4.87M	0.0%
STUB StubHub Holdings, Inc.	359.06K	—	新規	$4.86M	0.0%
ANGX	879.65K	—	新規	$4.11M	0.0%
KLAR Klarna Group plc	136.17K	—	新規	$3.94M	0.0%
CBK	137.25K	—	新規	$3.37M	0.0%
PXED	99.49K	—	新規	$3.02M	0.0%
BGSI Boyd Group Services Inc.	18.49K	—	新規	$3.01M	0.0%
GRYP	1.63M	—	新規	$2.77M	0.0%
RPT	167.07K	—	新規	$2.77M	0.0%
WOLF Wolfspeed Inc.	112.30K	—	新規	$1.96M	0.0%
EVMN	109.78K	—	新規	$1.88M	0.0%
WLTH Wealthfront Corporation	128.71K	—	新規	$1.75M	0.0%
LMRI	83.67K	—	新規	$1.55M	0.0%
VELO	104.20K	—	新規	$1.43M	0.0%
SPRB	12.73K	—	新規	$1.11M	0.0%
HSDT	347.99K	—	新規	$1.01M	0.0%
BTQ	184.98K	—	新規	$949,930	0.0%
BP BP p.l.c.	25.66K	—	新規	$891,241	0.0%
DBGI	70.23K	—	新規	$890,464	0.0%
FRMM	172.17K	—	新規	$843,980	0.0%
IAUX	517.93K	—	新規	$762,251	0.0%
USAS	146.93K	—	新規	$753,608	0.0%
PSNY	32.20K	—	新規	$687,552	0.0%
ASRT	69.06K	—	新規	$626,638	0.0%
ASM	99.49K	—	新規	$619,038	0.0%
CRAC	53.70K	—	新規	$533,807	0.0%
SLSR	63.20K	—	新規	$504,861	0.0%
SEV	107.15K	—	新規	$459,681	0.0%
RJET	24.06K	—	新規	$442,103	0.0%
AFJK	6.45K	—	新規	$412,992	0.0%
ASPC	16.10K	—	新規	$377,119	0.0%
BEP Brookfield Renewable…	10.03K	—	新規	$372,086	0.0%
ELE	19.17K	—	新規	$325,280	0.0%
MCTA	10.75K	—	新規	$315,624	0.0%
DTCX	110.88K	—	新規	$305,130	0.0%
PURR Hyperliquid Strategies…	82.01K	—	新規	$291,969	0.0%
PTN	17.71K	—	新規	$272,317	0.0%
DMRA Damora Therapeutics…	11.57K	—	新規	$266,345	0.0%
DMII	26.80K	—	新規	$265,329	0.0%
EVOX	25.37K	—	新規	$250,392	0.0%
OWLS	36.33K	—	新規	$242,651	0.0%
BEAG	22.69K	—	新規	$240,028	0.0%
COHN	9.16K	—	新規	$215,901	0.0%
POLE	19.68K	—	新規	$207,385	0.0%
BRR	58.58K	—	新規	$206,787	0.0%
WF Woori Financial Group…	3.47K	—	新規	$204,001	0.0%
WILC	7.04K	—	新規	$202,611	0.0%
INTG	7.12K	—	新規	$202,199	0.0%
CHAC	18.22K	—	新規	$196,229	0.0%
GIW	19.55K	—	新規	$193,339	0.0%
NOMA	38.71K	—	新規	$173,434	0.0%
AGPU	24.14K	—	新規	$172,605	0.0%
SHMD	25.15K	—	新規	$155,816	0.0%
CHA	12.64K	—	新規	$147,049	0.0%
BGIN	57.57K	—	新規	$144,500	0.0%
YYAI	176.63K	—	新規	$137,785	0.0%
PCSC	10.56K	—	新規	$137,661	0.0%
KOYN	13.48K	—	新規	$134,116	0.0%
AQMS	26.88K	—	新規	$129,014	0.0%
BNKK	49.74K	—	新規	$128,345	0.0%
TNFA	29.25K	—	新規	$116,714	0.0%
FUSE	70.24K	—	新規	$115,895	0.0%
AGCC	11.73K	—	新規	$114,484	0.0%
EPRX	13.90K	—	新規	$104,937	0.0%
PMI	58.72K	—	新規	$102,752	0.0%
SLMT	50.97K	—	新規	$95,313	0.0%
AEC	18.18K	—	新規	$93,248	0.0%
IPST	57.94K	—	新規	$90,389	0.0%
GDC	17.29K	—	新規	$73,668	0.0%
TTRX	17.14K	—	新規	$67,539	0.0%
BHST	11.81K	—	新規	$61,299	0.0%
OTH	19.95K	—	新規	$41,686	0.0%
HIND	11.93K	—	新規	$41,052	0.0%
CWD	31.34K	—	新規	$38,862	0.0%
YHGJ	10.02K	—	新規	$36,187	0.0%
BIAF	30.42K	—	新規	$35,897	0.0%
XXII	46.49K	—	新規	$35,798	0.0%
APDN	28.77K	—	新規	$35,383	0.0%
SLGB	24.90K	—	新規	$31,121	0.0%
ACXP	12.42K	—	新規	$30,919	0.0%
QLGN	12.71K	—	新規	$29,738	0.0%
AUUD	26.54K	—	新規	$25,732	0.0%
AYRO	10.39K	—	新規	$25,448	0.0%
CHAI	15.07K	—	新規	$24,562	0.0%
BSLK	28.19K	—	新規	$22,520	0.0%
JAGX	24.05K	—	新規	$22,392	0.0%
ZOOZ	50.33K	—	新規	$22,044	0.0%
CABR	23.43K	—	新規	$20,093	0.0%
NUWE	10.36K	—	新規	$18,032	0.0%
VS	14.02K	—	新規	$17,108	0.0%
PTIX	12.18K	—	新規	$15,838	0.0%
CETY	21.01K	—	新規	$15,238	0.0%
ARTL	11.40K	—	新規	$13,905	0.0%
AGRZ	13.35K	—	新規	$10,278	0.0%
EDVA	13.93K	—	新規	$9,617	0.0%
BJDX	10.26K	—	新規	$6,842	0.0%
CCHH	11.66K	—	新規	$5,968	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	588.80M	585.42M	+0.6%	$109.45B	6.8%	●●●●●●
AAPL Apple Inc.	358.03M	356.17M	+0.5%	$97.03B	6.0%	●●●●●●
MSFT Microsoft Corporation	182.62M	180.71M	+1.1%	$88.06B	5.4%	●●●●●●
AMZN Amazon.com, Inc.	225.12M	222.64M	+1.1%	$51.75B	3.2%	●●●●●●
GOOGL Alphabet Inc.	146.19M	143.53M	+1.9%	$45.63B	2.8%	●●●●○○
AVGO Broadcom Inc.	111.28M	109.73M	+1.4%	$38.40B	2.4%	●●●●●●
META Meta Platforms, Inc.	52.81M	51.93M	+1.7%	$34.73B	2.1%	●●●●●●
TSLA Tesla, Inc.	65.70M	65.33M	+0.6%	$29.43B	1.8%	●●●●●●
BRK-B Berkshire Hathaway Inc.	40.02M	39.96M	+0.1%	$20.06B	1.2%	●●●●●●
V Visa Inc.	44.04M	43.65M	+0.9%	$15.41B	1.0%	●●●●●●
JNJ Johnson & Johnson	57.95M	56.22M	+3.1%	$11.97B	0.7%
MA Mastercard Incorporated	20.69M	20.34M	+1.7%	$11.77B	0.7%	●●●●●●
WMT Walmart Inc.	103.01M	96.49M	+6.8%	$11.43B	0.7%	●●●●●●
ORCL Oracle Corporation	37.73M	37.07M	+1.8%	$7.33B	0.5%	●●○○○○
ABBV AbbVie Inc.	44.63M	40.44M	+10.4%	$10.18B	0.6%	●●●●●○
PLTR Palantir Technologies…	54.20M	53.40M	+1.5%	$9.60B	0.6%	●●○○○○
COST Costco Wholesale…	10.39M	10.36M	+0.3%	$8.92B	0.6%	●●●●●●
HD The Home Depot, Inc.	23.76M	23.41M	+1.5%	$8.15B	0.5%	●●●●●●
PG The Procter & Gamble…	62.65M	60.67M	+3.2%	$8.96B	0.6%	●●●●●●
AMD Advanced Micro Devices…	37.58M	37.30M	+0.8%	$8.02B	0.5%	●●●●●●
GE GE Aerospace	24.77M	24.46M	+1.3%	$7.62B	0.5%	●●●●●●
UNH UnitedHealth Group…	21.79M	21.79M	0.0%	$7.18B	0.4%	●●●●●●
CVX Chevron Corporation	43.61M	43.48M	+0.3%	$6.62B	0.4%	●●○○○○
IBM International Business…	22.61M	22.27M	+1.5%	$6.68B	0.4%	●●●●●○
MRK Merck & Co., Inc.	60.05M	59.80M	+0.4%	$6.31B	0.4%	●●○○○○
KO The Coca-Cola Company	89.98M	89.55M	+0.5%	$6.27B	0.4%	●●○○○○
CAT Caterpillar Inc.	10.61M	10.52M	+0.9%	$6.07B	0.4%	●●○○○○
GS The Goldman Sachs…	6.73M	6.68M	+0.7%	$5.90B	0.4%	●●○○○○
LRCX Lam Research Corporation	33.75M	33.62M	+0.4%	$5.76B	0.4%
CRM Salesforce, Inc.	21.78M	20.99M	+3.8%	$5.75B	0.4%	●●●●●●
RTX RTX Corporation	30.32M	29.64M	+2.3%	$5.55B	0.3%	●●●●●●
LIN Linde plc	11.35M	11.32M	+0.3%	$4.82B	0.3%	●●○○○○
MCD McDonald's Corporation	17.04M	16.96M	+0.5%	$5.20B	0.3%	●●●●●●
C Citigroup Inc.	43.25M	43.06M	+0.4%	$5.04B	0.3%	●●●●●●
QCOM QUALCOMM Incorporated	28.90M	25.68M	+12.6%	$4.93B	0.3%
APP AppLovin Corporation	7.17M	6.72M	+6.7%	$4.82B	0.3%	●●○○○○
PEP PepsiCo, Inc.	33.62M	33.26M	+1.1%	$4.81B	0.3%	●●●●●●
MS Morgan Stanley	27.07M	26.54M	+2.0%	$4.79B	0.3%
TMO Thermo Fisher…	8.20M	8.17M	+0.3%	$4.73B	0.3%	●●○○○○
AXP American Express Company	12.71M	12.69M	+0.1%	$4.69B	0.3%
AMGN Amgen Inc.	14.30M	13.27M	+7.8%	$4.67B	0.3%	●●●●●●
DIS The Walt Disney Company	40.59M	39.23M	+3.5%	$4.60B	0.3%
UBER Uber Technologies, Inc.	47.94M	46.33M	+3.5%	$3.91B	0.2%	●●●●●●
VZ Verizon Communications…	102.63M	101.76M	+0.8%	$4.17B	0.3%	●●●●●●
INTU Intuit Inc.	6.61M	6.53M	+1.3%	$4.37B	0.3%	●●●●●●
NOW ServiceNow, Inc.	23.51M	4.66M	+1.0% ✂	$3.59B	0.2%	●●●●●●
KLAC KLA Corporation	3.51M	3.48M	+0.9%	$4.26B	0.3%
TXN Texas Instruments…	22.87M	22.62M	+1.1%	$3.95B	0.2%	●●●●●●
TJX The TJX Companies, Inc.	27.01M	26.34M	+2.6%	$4.13B	0.3%	●●●●●●
APH Amphenol Corporation	30.32M	29.57M	+2.5%	$4.09B	0.3%	●●●●●●
GEV GE Vernova Inc.	6.25M	6.18M	+1.1%	$4.07B	0.3%	●●●●●●
ADBE Adobe Inc.	11.53M	11.12M	+3.7%	$4.03B	0.2%	●●●●●●
ACN Accenture plc	14.66M	14.44M	+1.5%	$3.92B	0.2%	●●●●●○
NEE NextEra Energy, Inc.	47.27M	46.31M	+2.1%	$3.78B	0.2%	●●●●●●
ANET Arista Networks, Inc.	26.45M	25.97M	+1.8%	$3.46B	0.2%	●●●●●●
SCHW The Charles Schwab…	37.67M	37.57M	+0.3%	$3.75B	0.2%	●●●●●●
INTC Intel Corp.	101.93M	98.81M	+3.2%	$3.74B	0.2%	●●●●●●
BA The Boeing Company	17.03M	16.49M	+3.2%	$3.68B	0.2%	●●●●●●
BLK BlackRock, Inc.	3.17M	3.14M	+0.9%	$3.37B	0.2%
UNP Union Pacific…	15.36M	15.06M	+2.0%	$3.55B	0.2%	●●○○○○
ADP Automatic Data…	11.58M	11.44M	+1.2%	$2.98B	0.2%	●●●●●●
HON Honeywell International…	15.72M	15.60M	+0.8%	$3.07B	0.2%	●●○○○○
PFE Pfizer Inc.	130.19M	129.01M	+0.9%	$3.24B	0.2%	●●●●●●
ADI Analog Devices, Inc.	11.94M	11.91M	+0.2%	$3.23B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.66M	8.61M	+0.6%	$2.74B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	13.33M	12.44M	+7.1%	$3.20B	0.2%	●●●●●●
WELL Welltower Inc.	17.01M	16.23M	+4.8%	$3.16B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	15.99M	15.45M	+3.5%	$2.93B	0.2%	●●●●●●
MO Altria Group, Inc.	45.98M	45.25M	+1.6%	$2.65B	0.2%	●●●●●●
HOOD Robinhood Markets, Inc.	21.17M	20.82M	+1.7%	$2.39B	0.1%	●●●●●●
PLD Prologis, Inc.	23.01M	22.67M	+1.5%	$2.93B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	5.95M	5.81M	+2.4%	$2.78B	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	52.64M	46.55M	+13.1%	$2.84B	0.2%	●●●●●●
CMCSA Comcast Corporation	89.91M	88.45M	+1.7%	$2.68B	0.2%	●●○○○○
SYK Stryker Corporation	7.54M	7.47M	+0.9%	$2.64B	0.2%	●●●●●●
NEM Newmont Corporation	27.01M	26.06M	+3.6%	$2.74B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	5.98M	5.97M	+0.1%	$2.70B	0.2%	●●●●○○
MDT Medtronic plc	27.88M	27.65M	+0.8%	$2.67B	0.2%
CDNS Cadence Design Systems…	7.63M	7.54M	+1.2%	$2.38B	0.1%	●●●●●○
DE Deere & Company	5.60M	5.58M	+0.3%	$2.61B	0.2%	●●●●●●
ORLY O'Reilly Automotive…	24.14M	23.77M	+1.6%	$2.20B	0.1%	●●●●●●
SO The Southern Company	27.26M	26.87M	+1.4%	$2.38B	0.1%	●●●●●●
AMT American Tower…	13.50M	13.27M	+1.7%	$2.36B	0.1%	●●○○○○
CEG Constellation Energy…	7.07M	7.04M	+0.3%	$2.49B	0.2%	●●○○○○
LMT Lockheed Martin…	4.89M	4.88M	+0.2%	$2.36B	0.1%
RY Royal Bank of Canada	13.74M	12.86M	+6.9%	$2.39B	0.1%	●●●●●●
DUK Duke Energy Corporation	19.29M	19.06M	+1.2%	$2.27B	0.1%	●●●●●●
MCK McKesson Corporation	2.86M	2.83M	+0.9%	$2.33B	0.1%	●●●●●●
DASH DoorDash, Inc.	8.87M	8.62M	+2.9%	$2.00B	0.1%	●●●●●●
HWM Howmet Aerospace Inc.	11.31M	11.09M	+2.0%	$2.32B	0.1%	●●●●●●
CVS CVS Health Corp.	29.04M	28.99M	+0.2%	$2.29B	0.1%	●●●●●●
RCL Royal Caribbean Cruises…	7.05M	6.90M	+2.2%	$1.96B	0.1%	●●●●●●
SBUX Starbucks Corporation	26.37M	26.15M	+0.9%	$2.21B	0.1%	●●●●●●
TT Trane Technologies plc	5.07M	5.06M	+0.3%	$1.96B	0.1%	●●●●●●
SNPS Synopsys, Inc.	4.31M	4.26M	+1.3%	$2.02B	0.1%	●●●●●●
SHOP Shopify Inc.	12.60M	11.86M	+6.2%	$2.04B	0.1%	●●●●●●
GD General Dynamics…	6.07M	5.87M	+3.3%	$2.04B	0.1%	●●○○○○
MCO Moody's Corporation	3.97M	3.92M	+1.1%	$2.02B	0.1%	●●●●●●
USB U.S. Bancorp	37.68M	37.24M	+1.2%	$2.00B	0.1%	●●●●●●
COIN Coinbase Global, Inc.	6.10M	5.91M	+3.2%	$1.37B	0.1%	●●●●●●
EQIX Equinix, Inc.	2.57M	2.54M	+1.0%	$1.96B	0.1%	●●○○○○
WM Waste Management, Inc.	8.99M	8.88M	+1.3%	$1.97B	0.1%	●●●●●●
SPG Simon Property Group…	10.57M	10.21M	+3.6%	$1.95B	0.1%	●●●●●○
KKR KKR & Co. Inc.	15.00M	14.85M	+1.0%	$1.90B	0.1%	●●○○○○
WBD Warner Bros. Discovery…	66.60M	65.57M	+1.6%	$1.91B	0.1%	●●●●●○
NOC Northrop Grumman…	3.15M	3.13M	+0.6%	$1.79B	0.1%	●●●●●●
MMM 3M Company	11.80M	11.73M	+0.6%	$1.89B	0.1%
CTAS Cintas Corporation	9.29M	9.20M	+1.1%	$1.75B	0.1%	●●●●●●
RH Rh	14.99M	9.08M	+65.2%	$1.88B	0.1%	●●●●○○
AJG Arthur J. Gallagher &…	6.01M	6.00M	+0.2%	$1.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	6.45M	6.42M	+0.5%	$1.85B	0.1%	●●●●●○
COR Cencora, Inc.	5.46M	5.29M	+3.2%	$1.84B	0.1%	●●●●●●
PNC The PNC Financial…	8.86M	8.83M	+0.3%	$1.84B	0.1%	●●●●●●
CMI Cummins Inc.	3.58M	3.55M	+1.0%	$1.82B	0.1%	●●●●●○
NKE NIKE, Inc.	26.44M	26.21M	+0.9%	$1.68B	0.1%	●●○○○○
AON Aon plc	5.14M	5.11M	+0.6%	$1.81B	0.1%
MDLZ Mondelez International…	29.30M	29.19M	+0.4%	$1.57B	0.1%	●●●○○○
FAST Fastenal Company	37.70M	37.01M	+1.9%	$1.51B	0.1%	●●●●●●
GM General Motors Company	22.24M	21.97M	+1.2%	$1.80B	0.1%	●●○○○○
SHW The Sherwin-Williams…	5.23M	5.19M	+0.7%	$1.69B	0.1%	●●●●●●

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOG Alphabet Inc.	108.12M	108.24M	-0.1%	$33.77B	2.1%
LLY Eli Lilly and Company	19.81M	19.82M	0.0%	$21.22B	1.3%
JPM JPMorgan Chase & Co.	61.27M	61.28M	0.0%	$19.67B	1.2%
NFLX Netflix, Inc.	99.60M	10.04M	-0.8% ✂	$9.31B	0.6%
XONA.DE Exxon Mobil Corporation	95.92M	96.15M	-0.2%	$11.49B	0.7%	●●○○○○
BAC Bank of America…	154.48M	154.74M	-0.2%	$8.47B	0.5%
CSCO Cisco Systems, Inc.	99.62M	101.02M	-1.4%	$7.66B	0.5%
MU Micron Technology, Inc.	26.00M	26.04M	-0.2%	$7.39B	0.5%
WFC Wells Fargo & Company	72.38M	73.60M	-1.7%	$6.72B	0.4%	●●○○○○
PM Philip Morris…	37.38M	37.92M	-1.4%	$5.99B	0.4%
ABT Abbott Laboratories	38.41M	38.54M	-0.3%	$4.79B	0.3%
T AT&T Inc.	171.00M	173.97M	-1.7%	$4.24B	0.3%
AMAT Applied Materials, Inc.	18.61M	20.94M	-11.1%	$4.77B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	8.23M	8.27M	-0.6%	$4.64B	0.3%
BKNG Booking Holdings Inc.	857.21K	858.18K	-0.1%	$4.58B	0.3%
PGR The Progressive…	15.61M	15.66M	-0.3%	$3.55B	0.2%
GILD Gilead Sciences, Inc.	29.70M	29.93M	-0.8%	$3.64B	0.2%
SPGI S&P Global Inc.	6.86M	6.86M	-0.1%	$3.57B	0.2%
COF Capital One Financial…	14.07M	14.10M	-0.2%	$3.40B	0.2%
BX Blackstone Inc.	17.32M	18.95M	-8.6%	$2.66B	0.2%
BSX Boston Scientific…	32.38M	32.69M	-0.9%	$3.07B	0.2%
DHR Danaher Corporation	13.77M	13.85M	-0.5%	$3.14B	0.2%
TMUS T-Mobile US, Inc.	12.21M	12.26M	-0.4%	$2.47B	0.2%
CB Chubb Limited	8.88M	8.91M	-0.3%	$2.77B	0.2%
COP ConocoPhillips	27.91M	28.01M	-0.3%	$2.60B	0.2%
MRSH Marsh & McLennan…	11.64M	12.97M	-10.2%	$2.15B	0.1%
CME CME Group Inc.	9.33M	9.38M	-0.5%	$2.54B	0.2%
PH Parker-Hannifin…	2.77M	2.78M	-0.4%	$2.43B	0.1%
BNY Bank of New York Mellon…	18.47M	18.83M	-2.0%	$2.14B	0.1%	●●○○○○
ICE Intercontinental…	12.50M	12.57M	-0.6%	$2.02B	0.1%
MSI Motorola Solutions, Inc.	3.99M	4.43M	-9.9%	$1.53B	0.1%
REGN Regeneron…	2.52M	2.54M	-0.7%	$1.94B	0.1%
AZO AutoZone, Inc.	409.49K	448.96K	-8.8%	$1.39B	0.1%
WMB The Williams Companies…	28.63M	29.15M	-1.8%	$1.71B	0.1%
ELV Elevance Health Inc.	5.12M	5.14M	-0.4%	$1.80B	0.1%
JCI Johnson Controls…	13.80M	14.44M	-4.4%	$1.65B	0.1%
TDG TransDigm Group…	1.23M	1.23M	0.0%	$1.63B	0.1%
TRV The Travelers…	5.59M	5.61M	-0.3%	$1.63B	0.1%
MAR Marriott International…	5.23M	5.24M	-0.1%	$1.62B	0.1%
WDC Western Digital…	9.28M	9.41M	-1.4%	$1.59B	0.1%
URI United Rentals, Inc.	1.64M	1.65M	-0.5%	$1.32B	0.1%
MPC Marathon Petroleum…	7.77M	7.92M	-1.9%	$1.26B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	21.47M	21.77M	-1.4%	$1.25B	0.1%	●●●○○○
FTNT Fortinet, Inc.	16.98M	17.18M	-1.2%	$1.35B	0.1%
TFC Truist Financial…	28.93M	28.95M	-0.1%	$1.42B	0.1%
AMP Ameriprise Financial…	2.82M	2.84M	-0.9%	$1.38B	0.1%
APD Air Products and…	4.95M	5.12M	-3.3%	$1.22B	0.1%	●●○○○○
VLO Valero Energy…	8.07M	8.16M	-1.0%	$1.31B	0.1%
EXC Exelon Corporation	28.42M	28.45M	-0.1%	$1.23B	0.1%
CTVA Corteva, Inc.	18.32M	18.33M	0.0%	$1.22B	0.1%
DHI D.R. Horton, Inc.	7.19M	7.27M	-1.0%	$1.03B	0.1%
CTSH Cognizant Technology…	14.35M	14.40M	-0.3%	$1.19B	0.1%
AFL Aflac Incorporated	10.47M	10.70M	-2.2%	$1.15B	0.1%	●●●○○○
GRMN Garmin Ltd.	4.51M	4.85M	-7.0%	$911.66M	0.1%
CMG Chipotle Mexican Grill…	29.85M	29.87M	-0.1%	$1.10B	0.1%
MSCI MSCI Inc.	1.99M	2.02M	-1.6%	$1.14B	0.1%
KR The Kroger Co.	16.23M	16.53M	-1.8%	$1.01B	0.1%
RSG Republic Services, Inc.	4.77M	4.84M	-1.5%	$1.01B	0.1%
EW Edwards Lifesciences…	12.78M	12.84M	-0.4%	$1.08B	0.1%
CSGP CoStar Group, Inc.	12.18M	12.60M	-3.3%	$816.24M	0.1%
AIG American International…	12.16M	12.44M	-2.2%	$1.04B	0.1%	●●●○○○
CARR Carrier Global…	17.31M	17.35M	-0.2%	$910.72M	0.1%
ACGL Arch Capital Group Ltd.	10.47M	10.69M	-2.1%	$1.00B	0.1%
KEYS Keysight Technologies…	4.90M	5.16M	-4.9%	$994.51M	0.1%
NUE Nucor Corporation	5.90M	6.03M	-2.1%	$959.00M	0.1%
STT State Street Corporation	7.39M	7.44M	-0.6%	$949.91M	0.1%
EXPE Expedia Group, Inc.	3.32M	3.41M	-2.6%	$938.34M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	3.88M	3.98M	-2.4%	$752.60M	0.0%
EQT EQT Corporation	16.42M	16.89M	-2.8%	$876.82M	0.1%
WTW Willis Towers Watson…	2.55M	2.58M	-1.3%	$833.67M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.27M	4.32M	-1.0%	$858.03M	0.1%	●●●○○○
DD DuPont de Nemours, Inc.	11.02M	10.95M	-57.9% ✂	$441.28M	0.0%
SYF Synchrony Financial	9.91M	10.12M	-2.1%	$830.52M	0.1%	●●●○○○
EFX Equifax Inc.	3.17M	3.18M	-0.3%	$684.04M	0.0%
TER Teradyne, Inc.	4.16M	4.21M	-1.1%	$802.79M	0.1%
FLTR.L Flutter Entertainment…	3.08M	3.17M	-2.8%	$660.06M	0.0%
RJF Raymond James…	4.55M	4.56M	-0.2%	$727.91M	0.0%	●●●○○○
IR Ingersoll Rand Inc.	9.47M	9.51M	-0.5%	$746.82M	0.0%	●●○○○○
AEE Ameren Corporation	7.33M	7.33M	-0.1%	$728.79M	0.0%
NTAP NetApp, Inc.	6.32M	6.42M	-1.6%	$675.98M	0.0%	●●○○○○
LEN Lennar Corporation	5.62M	5.94M	-5.3%	$575.68M	0.0%	●●○○○○
TTD The Trade Desk, Inc.	13.60M	15.09M	-9.9%	$515.79M	0.0%
IBKR Interactive Brokers…	10.20M	10.34M	-1.4%	$654.26M	0.0%
EXE Expand Energy…	6.42M	6.63M	-3.1%	$706.04M	0.0%
WSM Williams-Sonoma, Inc.	3.50M	3.55M	-1.6%	$622.36M	0.0%
PHM PulteGroup, Inc.	5.21M	5.24M	-0.6%	$608.67M	0.0%	●●○○○○
CHTR Charter Communications…	2.43M	2.51M	-3.2%	$506.09M	0.0%	●●○○○○
VRSN VeriSign, Inc.	2.42M	2.45M	-1.2%	$587.78M	0.0%
NTRS Northern Trust…	5.02M	5.07M	-1.1%	$682.40M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	3.37M	3.39M	-0.3%	$618.83M	0.0%
RF Regions Financial…	23.75M	23.92M	-0.7%	$641.15M	0.0%
HAL Halliburton Company	22.29M	22.44M	-0.7%	$627.43M	0.0%
TROW T. Rowe Price Group…	6.07M	6.07M	0.0%	$619.39M	0.0%
STLD Steel Dynamics, Inc.	3.67M	3.69M	-0.4%	$619.99M	0.0%
DLTR Dollar Tree, Inc.	5.04M	5.17M	-2.5%	$618.16M	0.0%	●●●○○○
NVR NVR, Inc.	75.27K	75.53K	-0.3%	$552.85M	0.0%
ON ON Semiconductor…	11.01M	11.17M	-1.5%	$594.79M	0.0%	●●○○○○
IT Gartner, Inc.	2.22M	2.24M	-0.9%	$559.08M	0.0%	●●○○○○
UTHR United Therapeutics…	1.19M	1.25M	-4.5%	$580.24M	0.0%
DGX Quest Diagnostics…	3.03M	3.04M	-0.3%	$523.52M	0.0%
FFIV F5, Inc.	1.71M	1.77M	-3.2%	$437.15M	0.0%
FWONA Formula One Group	4.43M	5.62M	-21.1%	$431.10M	0.0%
CHD Church & Dwight Co.…	6.30M	6.35M	-0.8%	$525.91M	0.0%
SNA Snap-on Incorporated	1.56M	1.57M	-0.4%	$537.03M	0.0%
LVS Las Vegas Sands Corp.	8.30M	8.35M	-0.6%	$538.30M	0.0%	●●○○○○
LUV Southwest Airlines Co.	12.89M	13.03M	-1.1%	$531.88M	0.0%	●●●○○○
GPN Global Payments Inc.	6.31M	6.39M	-1.2%	$486.75M	0.0%
EXPD Expeditors…	3.49M	3.50M	-0.3%	$517.73M	0.0%
GDDY GoDaddy Inc.	3.72M	3.77M	-1.3%	$460.91M	0.0%	●●○○○○
LII Lennox International…	879.85K	940.64K	-6.5%	$425.68M	0.0%
PFG Principal Financial…	5.58M	5.62M	-0.7%	$489.92M	0.0%
MKL Markel Corporation	224.96K	225.31K	-0.2%	$482.19M	0.0%
COO The Cooper Companies…	5.27M	5.30M	-0.5%	$430.66M	0.0%
DECK Deckers Outdoor…	4.02M	4.03M	-0.2%	$415.22M	0.0%	●●○○○○
TXT Textron Inc.	4.56M	4.59M	-0.5%	$396.13M	0.0%	●●○○○○
BBY Best Buy Co., Inc.	5.20M	5.21M	-0.2%	$347.01M	0.0%
GL Globe Life Inc.	2.71M	2.72M	-0.5%	$378.38M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	2.02M	2.04M	-1.0%	$391.89M	0.0%	●●○○○○
CF CF Industries Holdings…	4.29M	4.39M	-2.2%	$330.37M	0.0%	●●●○○○
TWLO Twilio Inc.	2.75M	2.77M	-0.8%	$389.58M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
K Kellanova	—	7.39M	退出	$604.09M	0.0%
IPG The Interpublic Group…	—	9.94M	退出	$276.87M	0.0%
COOP Mr. Cooper Group Inc.	—	1.14M	退出	$240.14M	0.0%
LNWO Light & Wonder, Inc.	—	1.66M	退出	$139.70M	0.0%
ALE ALLETE, Inc.	—	1.47M	退出	$97.75M	0.0%
AKRO Akero Therapeutics, Inc.	—	1.79M	退出	$84.79M	0.0%
SPR Spirit AeroSystems…	—	1.97M	退出	$76.14M	0.0%
MTSR Metsera, Inc.	—	1.40M	退出	$73.43M	0.0%
INFA Informatica Inc.	—	2.20M	退出	$54.54M	0.0%
HBI Hanesbrands Inc.	—	7.68M	退出	$50.60M	0.0%
ETNB	—	3.09M	退出	$45.46M	0.0%
VBTX	—	1.34M	退出	$44.90M	0.0%
AVDX	—	4.33M	退出	$43.11M	0.0%
SCS	—	2.24M	退出	$38.45M	0.0%
PGRE	—	5.04M	退出	$32.96M	0.0%
VRNT	—	1.52M	退出	$30.88M	0.0%
VMEO	—	3.80M	退出	$29.43M	0.0%
MRC	—	2.00M	退出	$28.90M	0.0%
HSII	—	547.56K	退出	$27.26M	0.0%
PRO	—	1.05M	退出	$24.04M	0.0%
TRML	—	453.95K	退出	$21.72M	0.0%
IAS	—	1.96M	退出	$19.98M	0.0%
ODP	—	714.63K	退出	$19.91M	0.0%
SPNS	—	415.59K	退出	$17.87M	0.0%
MLNK	—	864.36K	退出	$17.23M	0.0%
PHLT	—	1.71M	退出	$13.19M	0.0%
ZIMV	—	680.00K	退出	$12.88M	0.0%
HONE	—	931.49K	退出	$12.67M	0.0%
LPI	—	685.24K	退出	$11.58M	0.0%
PBPB	—	612.78K	退出	$10.44M	0.0%
GNTY	—	207.07K	退出	$10.19M	0.0%
SRDX	—	339.04K	退出	$10.14M	0.0%
VRNA Verona Pharma plc	—	72.14K	退出	$7.70M	0.0%
BRY	—	1.88M	退出	$7.11M	0.0%
MRUS Merus N.V.	—	68.00K	退出	$6.39M	0.0%
WOW	—	1.14M	退出	$5.87M	0.0%
SCPH	—	892.30K	退出	$5.06M	0.0%
PVBC	—	375.58K	退出	$4.71M	0.0%
BEKE KE Holdings Inc.	—	238.97K	退出	$4.54M	0.0%
TTSH	—	628.93K	退出	$3.81M	0.0%
ATNF	—	1.51M	退出	$3.64M	0.0%
CCRD	—	125.18K	退出	$3.37M	0.0%
AJX	—	991.41K	退出	$2.50M	0.0%
LAZRQ	—	1.25M	退出	$2.40M	0.0%
ILLR	—	2.85M	退出	$2.37M	0.0%
SAND	—	174.02K	退出	$2.18M	0.0%
GHLD	—	106.45K	退出	$2.12M	0.0%
MGRM	—	261.72K	退出	$1.54M	0.0%
SCLX	—	74.14K	退出	$1.46M	0.0%
DVLT	—	789.81K	退出	$860,960	0.0%
ADVM	—	184.76K	退出	$837,316	0.0%
IRBT	—	211.35K	退出	$759,303	0.0%
TZUP	—	97.39K	退出	$486,930	0.0%
JUPW	—	1.34M	退出	$360,342	0.0%
CFSB	—	24.81K	退出	$350,928	0.0%
BGFV	—	218.55K	退出	$314,808	0.0%
SONN	—	61.84K	退出	$283,226	0.0%
ARQQ	—	7.25K	退出	$280,782	0.0%
ZYXI	—	188.51K	退出	$273,425	0.0%
OPITS	—	724.59K	退出	$238,578	0.0%
BHG	—	35.41K	退出	$236,291	0.0%
ATGL	—	9.02K	退出	$217,003	0.0%
CLSD	—	52.74K	退出	$209,422	0.0%
DIT	—	1.80K	退出	$204,698	0.0%
ANPA	—	6.67K	退出	$204,188	0.0%
NBTX	—	10.18K	退出	$192,375	0.0%
CARV	—	76.07K	退出	$181,846	0.0%
ASX ASE Technology Holding…	—	14.46K	退出	$160,361	0.0%
SOND	—	125.21K	退出	$159,046	0.0%
ICU	—	258.92K	退出	$147,591	0.0%
FPAYQ	—	227.10K	退出	$145,624	0.0%
GLBZ	—	27.37K	退出	$125,918	0.0%
BBGI	—	20.15K	退出	$108,841	0.0%
INHD	—	68.20K	退出	$94,801	0.0%
VIVK	—	219.16K	退出	$92,080	0.0%
IPW	—	161.89K	退出	$83,814	0.0%
TAIT	—	31.78K	退出	$78,841	0.0%
ADN	—	22.75K	退出	$75,757	0.0%
YDKG	—	21.46K	退出	$74,258	0.0%
ELSE	—	14.58K	退出	$69,731	0.0%
CARM	—	250.50K	退出	$68,650	0.0%
GORV	—	32.35K	退出	$67,299	0.0%
FLYE	—	96.44K	退出	$66,303	0.0%
MNTS	—	42.57K	退出	$56,190	0.0%
GGR	—	133.62K	退出	$40,126	0.0%
BOXL	—	16.49K	退出	$39,764	0.0%
GNPX	—	164.03K	退出	$27,785	0.0%
LVTX	—	14.17K	退出	$22,105	0.0%
TGL	—	18.72K	退出	$21,157	0.0%
KAVL	—	42.91K	退出	$18,377	0.0%
ENVB	—	28.51K	退出	$18,229	0.0%
ADTX	—	14.35K	退出	$10,793	0.0%
AEMD	—	13.47K	退出	$10,082	0.0%
ADAPY	—	67.03K	退出	$8,714	0.0%
LGCL	—	52.58K	退出	$7,713	0.0%
NVVE	—	22.03K	退出	$5,173	0.0%
EPIX	—	23.84K	退出	$4,553	0.0%
ARBK	—	10.44K	退出	$2,734	0.0%
MSPRW	—	1.59M	退出	$2,377	0.0%
EZGO	—	11.23K	退出	$1,616	0.0%

ポジション保有期間

1150–1 四半期

3602–4 四半期

38915–8 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: Q4 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Geode Capital Management

Geode Capital Management