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 ⇄

$1.61T報告済み13F評価額

8,577ポジション

31.2%トップ10ウェイト

68.90実効保有

6.5%推定回転率

+167新規

−106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 31.8% (-1.8pp)

金融サービス 12.8% (-0.7pp)

消費者循環株 9.9% (-0.4pp)

ヘルスケア 9.7% (-0.2pp)

資本財・サービス 9.3% (+1.0pp)

コミュニケーション・サービス 9.3% (-0.4pp)

消費者ディフェンシブ 5.0% (+0.5pp)

エネルギー 4.4% (+1.2pp)

素材 2.7% (+0.4pp)

公益事業 2.6% (+0.3pp)

不動産 2.6% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.5%	$104.56B	601.33M	+2.1%	▲ Add	8
2	AAPL Apple Inc.	5.8%	$93.30B	368.62M	+3.0%	▲ Add	8
3	MSFT Microsoft Corporation	4.3%	$69.60B	188.50M	+3.2%	▲ Add	8
4	AMZN Amazon.com, Inc.	3.0%	$48.42B	233.23M	+3.6%	▲ Add	8
5	GOOGL Alphabet Inc.	2.7%	$43.55B	151.89M	+3.9%	▲ Add	8
6	AVGO Broadcom Inc.	2.2%	$35.28B	114.28M	+2.7%	▲ Add	8
7	GOOG Alphabet Inc.	2.0%	$31.89B	111.66M	+3.3%	▲ Add	8
8	META Meta Platforms, Inc.	1.9%	$30.88B	54.17M	+2.6%	▲ Add	8
9	TSLA Tesla, Inc.	1.6%	$25.18B	68.00M	+3.5%	▲ Add	8
10	BRK-B Berkshire Hathaway Inc.	1.2%	$19.68B	41.16M	+2.8%	▲ Add	8
11	LLY Eli Lilly and Company	1.2%	$18.51B	20.19M	+1.9%	▲ Add	8
12	JPM JPMorgan Chase & Co.	1.1%	$18.34B	62.55M	+2.1%	▲ Add	8
13	XONA.DE Exxon Mobil Corporation	1.0%	$16.13B	95.48M	-0.5%	▼ Trim	8
14	JNJ Johnson & Johnson	0.9%	$14.42B	59.16M	+2.1%	▲ Add	8
15	V Visa Inc.	0.8%	$13.54B	44.88M	+1.9%	▲ Add	8
16	WMT Walmart Inc.	0.8%	$13.10B	105.86M	+2.8%	▲ Add	8
17	COST Costco Wholesale Corporation	0.7%	$10.58B	10.66M	+2.6%	▲ Add	8
18	MA Mastercard Incorporated	0.7%	$10.50B	21.07M	+1.9%	▲ Add	8
19	ABBV AbbVie Inc.	0.6%	$10.14B	46.74M	+4.7%	▲ Add	8
20	NFLX Netflix, Inc.	0.6%	$9.92B	103.53M	+4.0%	▲ Add	8
21	PG The Procter & Gamble Company	0.6%	$9.30B	64.40M	+2.8%	▲ Add	8
22	MU Micron Technology, Inc.	0.6%	$9.24B	27.43M	+5.5%	▲ Add	8
23	CVX Chevron Corporation	0.6%	$9.00B	43.68M	+0.1%	▲ Add	8
24	HD The Home Depot, Inc.	0.5%	$8.19B	24.94M	+5.0%	▲ Add	8
25	PLTR Palantir Technologies Inc.	0.5%	$8.15B	55.87M	+3.1%	▲ Add	8
26	AMD Advanced Micro Devices, Inc.	0.5%	$8.08B	39.79M	+5.9%	▲ Add	8
27	CSCO Cisco Systems, Inc.	0.5%	$7.91B	102.13M	+2.5%	▲ Add	8
28	CAT Caterpillar Inc.	0.5%	$7.89B	11.13M	+4.9%	▲ Add	8
29	BAC Bank of America Corporation	0.5%	$7.67B	157.93M	+2.2%	▲ Add	8
30	LRCX Lam Research Corporation	0.5%	$7.50B	35.18M	+4.2%	▲ Add	8
31	AMAT Applied Materials, Inc.	0.5%	$7.48B	21.92M	+17.8%	▲ Add	8
32	GE GE Aerospace	0.4%	$7.19B	25.37M	+2.4%	▲ Add	8
33	MRK Merck & Co., Inc.	0.4%	$7.14B	59.56M	-0.8%	▼ Trim	8
34	KO The Coca-Cola Company	0.4%	$7.05B	92.95M	+3.3%	▲ Add	8
35	RTX RTX Corporation	0.4%	$6.40B	33.25M	+9.7%	▲ Add	8
36	PM Philip Morris International…	0.4%	$6.36B	38.46M	+2.9%	▲ Add	8
37	UNH UnitedHealth Group…	0.4%	$6.14B	22.77M	+4.5%	▲ Add	8
38	GS The Goldman Sachs Group…	0.4%	$6.01B	7.11M	+5.8%	▲ Add	8
39	LIN Linde plc	0.4%	$5.87B	11.83M	+4.2%	▲ Add	8
40	WFC Wells Fargo & Company	0.4%	$5.86B	73.85M	+2.0%	▲ Add	8
41	ORCL Oracle Corporation	0.4%	$5.70B	38.95M	+3.2%	▲ Add	8
42	IBM International Business…	0.3%	$5.58B	23.08M	+2.1%	▲ Add	8
43	MCD McDonald's Corporation	0.3%	$5.57B	17.96M	+5.4%	▲ Add	8
44	GEV GE Vernova Inc.	0.3%	$5.56B	6.39M	+2.2%	▲ Add	8
45	AMGN Amgen Inc.	0.3%	$5.41B	15.43M	+7.9%	▲ Add	8
46	KLAC KLA Corporation	0.3%	$5.40B	3.67M	+4.6%	▲ Add	8
47	PEP PepsiCo, Inc.	0.3%	$5.37B	34.61M	+3.0%	▲ Add	8
48	VZ Verizon Communications Inc.	0.3%	$5.31B	106.21M	+3.5%	▲ Add	8
49	T AT&T Inc.	0.3%	$5.06B	175.02M	+2.4%	▲ Add	8
50	INTC Intel Corp.	0.3%	$4.82B	109.53M	+7.5%	▲ Add	8
51	C Citigroup Inc.	0.3%	$4.79B	42.31M	-2.2%	▼ Trim	8
52	TJX The TJX Companies, Inc.	0.3%	$4.65B	29.19M	+8.1%	▲ Add	8
53	TXN Texas Instruments…	0.3%	$4.57B	23.59M	+3.2%	▲ Add	8
54	MS Morgan Stanley	0.3%	$4.54B	27.70M	+2.3%	▲ Add	8
55	NEE NextEra Energy, Inc.	0.3%	$4.47B	48.32M	+2.2%	▲ Add	8
56	AXP American Express Company	0.3%	$4.27B	14.17M	+11.5%	▲ Add	8
57	CRM Salesforce, Inc.	0.3%	$4.14B	22.23M	+2.0%	▲ Add	8
58	GILD Gilead Sciences, Inc.	0.3%	$4.14B	29.73M	+0.1%	▲ Add	8
59	TMO Thermo Fisher Scientific…	0.3%	$4.11B	8.41M	+2.6%	▲ Add	8
60	ABT Abbott Laboratories	0.2%	$4.00B	39.15M	+1.9%	▲ Add	8
61	DIS The Walt Disney Company	0.2%	$3.99B	41.59M	+2.5%	▲ Add	8
62	APH Amphenol Corporation	0.2%	$3.95B	31.30M	+3.2%	▲ Add	8
63	ISRG Intuitive Surgical, Inc.	0.2%	$3.89B	8.47M	+2.9%	▲ Add	8
64	ADI Analog Devices, Inc.	0.2%	$3.86B	12.17M	+1.9%	▲ Add	8
65	UNP Union Pacific Corporation	0.2%	$3.85B	15.86M	+3.3%	▲ Add	8
66	QCOM QUALCOMM Incorporated	0.2%	$3.82B	29.73M	+2.9%	▲ Add	8
67	BKNG Booking Holdings Inc.	0.2%	$3.76B	891.14K	+4.0%	▲ Add	8
68	COP ConocoPhillips	0.2%	$3.76B	28.58M	+2.4%	▲ Add	8
69	PFE Pfizer Inc.	0.2%	$3.74B	133.56M	+2.6%	▲ Add	8
70	HON Honeywell International Inc.	0.2%	$3.67B	16.25M	+3.4%	▲ Add	8
71	SCHW The Charles Schwab…	0.2%	$3.62B	38.69M	+2.7%	▲ Add	8
72	WELL Welltower Inc.	0.2%	$3.51B	17.77M	+4.5%	▲ Add	8
73	BA The Boeing Company	0.2%	$3.48B	17.57M	+3.2%	▲ Add	8
74	UBER Uber Technologies, Inc.	0.2%	$3.44B	47.88M	-0.1%	▼ Trim	8
75	BMY Bristol-Myers Squibb Company	0.2%	$3.34B	55.29M	+5.0%	▲ Add	8
76	ANET Arista Networks, Inc.	0.2%	$3.34B	27.23M	+3.0%	▲ Add	8
77	LOW Lowe's Companies, Inc.	0.2%	$3.32B	14.11M	+5.9%	▲ Add	8
78	PGR The Progressive Corporation	0.2%	$3.22B	16.26M	+4.1%	▲ Add	8
79	DE Deere & Company	0.2%	$3.19B	5.69M	+1.5%	▲ Add	8
80	ETN Eaton Corporation plc	0.2%	$3.15B	8.85M	+2.3%	▲ Add	8
81	NEM Newmont Corporation	0.2%	$3.12B	28.27M	+4.6%	▲ Add	8
82	BLK BlackRock, Inc.	0.2%	$3.11B	3.25M	+2.7%	▲ Add	8
83	PLD Prologis, Inc.	0.2%	$3.11B	23.61M	+2.6%	▲ Add	8
84	MO Altria Group, Inc.	0.2%	$3.11B	47.02M	+2.3%	▲ Add	8
85	PANW Palo Alto Networks, Inc.	0.2%	$3.09B	19.32M	+20.9%	▲ Add	8
86	ACN Accenture plc	0.2%	$3.08B	15.55M	+6.1%	▲ Add	8
87	LMT Lockheed Martin Corporation	0.2%	$3.07B	5.07M	+3.6%	▲ Add	8
88	CB Chubb Limited	0.2%	$2.97B	9.12M	+2.6%	▲ Add	8
89	INTU Intuit Inc.	0.2%	$2.93B	6.79M	+2.7%	▲ Add	8
90	SPGI S&P Global Inc.	0.2%	$2.93B	6.92M	+0.9%	▲ Add	8
91	APP AppLovin Corporation	0.2%	$2.90B	7.29M	+1.7%	▲ Add	8
92	ADBE Adobe Inc.	0.2%	$2.85B	11.73M	+1.7%	▲ Add	8
93	GLW Corning Inc	0.2%	$2.84B	20.96M	+2.7%	▲ Add	8
94	SO The Southern Company	0.2%	$2.75B	28.36M	+4.0%	▲ Add	8
95	VRTX Vertex Pharmaceuticals…	0.2%	$2.73B	6.14M	+2.6%	▲ Add	8
96	VRT Vertiv Holdings Co	0.2%	$2.72B	10.88M	+54.0%	▲ Add	8
97	CME CME Group Inc.	0.2%	$2.70B	9.15M	-1.9%	▼ Trim	8
98	SNDK Sandisk Corporation	0.2%	$2.67B	4.21M	+15.2%	▲ Add	5
99	DHR Danaher Corporation	0.2%	$2.67B	14.15M	+2.7%	▲ Add	8
100	HWM Howmet Aerospace Inc.	0.2%	$2.67B	11.58M	+2.4%	▲ Add	8
101	DUK Duke Energy Corporation	0.2%	$2.64B	20.05M	+3.9%	▲ Add	8
102	COF Capital One Financial…	0.2%	$2.61B	14.29M	+1.6%	▲ Add	8
103	PH Parker-Hannifin Corporation	0.2%	$2.60B	2.92M	+5.3%	▲ Add	8
104	TMUS T-Mobile US, Inc.	0.2%	$2.60B	12.43M	+1.8%	▲ Add	8
105	WDC Western Digital Corporation	0.2%	$2.56B	9.48M	+2.1%	▲ Add	8
106	NOW ServiceNow, Inc.	0.2%	$2.55B	24.42M	+3.9%	▲ Add	8
107	SYK Stryker Corporation	0.2%	$2.53B	7.75M	+2.8%	▲ Add	8
108	CMCSA Comcast Corporation	0.2%	$2.52B	88.11M	-2.0%	▼ Trim	8
109	MCK McKesson Corporation	0.2%	$2.50B	2.90M	+1.6%	▲ Add	8
110	SBUX Starbucks Corporation	0.2%	$2.50B	28.02M	+6.2%	▲ Add	8
111	MDT Medtronic plc	0.2%	$2.48B	28.74M	+3.1%	▲ Add	8
112	ADP Automatic Data Processing…	0.2%	$2.44B	11.99M	+3.6%	▲ Add	8
113	EQIX Equinix, Inc.	0.2%	$2.42B	2.48M	-3.5%	▼ Trim	8
114	AMT American Tower Corporation	0.1%	$2.40B	13.93M	+3.2%	▲ Add	8
115	RY Royal Bank of Canada	0.1%	$2.39B	14.35M	+4.5%	▲ Add	8
116	CRWD CrowdStrike Holdings, Inc.	0.1%	$2.33B	6.00M	+0.8%	▲ Add	8
117	MRSH Marsh & McLennan Companies…	0.1%	$2.32B	13.40M	+15.1%	▲ Add	8
118	PWR Quanta Services, Inc.	0.1%	$2.29B	4.19M	+2.6%	▲ Add	8
119	ORLY O'Reilly Automotive, Inc.	0.1%	$2.27B	24.58M	+1.8%	▲ Add	8
120	BNY Bank of New York Mellon Corp	0.1%	$2.21B	18.70M	+1.2%	▲ Add	8
121	CDNS Cadence Design Systems, Inc.	0.1%	$2.19B	7.88M	+3.2%	▲ Add	8
122	NOC Northrop Grumman Corporation	0.1%	$2.18B	3.21M	+2.0%	▲ Add	8
123	TT Trane Technologies plc	0.1%	$2.15B	5.19M	+2.3%	▲ Add	8
124	WMB The Williams Companies, Inc.	0.1%	$2.14B	29.59M	+3.4%	▲ Add	8
125	GD General Dynamics Corporation	0.1%	$2.14B	6.27M	+3.3%	▲ Add	8
126	CVS CVS Health Corp.	0.1%	$2.11B	29.46M	+1.4%	▲ Add	8
127	WM Waste Management, Inc.	0.1%	$2.10B	9.19M	+2.2%	▲ Add	8
128	BX Blackstone Inc.	0.1%	$2.10B	18.32M	+5.8%	▲ Add	8
129	BSX Boston Scientific…	0.1%	$2.08B	33.29M	+2.8%	▲ Add	8
130	VLO Valero Energy Corporation	0.1%	$2.04B	8.29M	+2.7%	▲ Add	8
131	CEG Constellation Energy…	0.1%	$2.03B	7.29M	+3.2%	▲ Add	8
132	SPG Simon Property Group, Inc.	0.1%	$2.01B	10.83M	+2.4%	▲ Add	8
133	REGN Regeneron Pharmaceuticals…	0.1%	$2.01B	2.61M	+3.5%	▲ Add	8
134	CMI Cummins Inc.	0.1%	$2.01B	3.75M	+4.5%	▲ Add	8
135	ICE Intercontinental Exchange…	0.1%	$2.00B	12.77M	+2.2%	▲ Add	8
136	HLT Hilton Worldwide Holdings…	0.1%	$1.99B	6.55M	+1.6%	▲ Add	8
137	USB U.S. Bancorp	0.1%	$1.99B	38.44M	+2.0%	▲ Add	8
138	STX Seagate Technology Holdings…	0.1%	$1.98B	5.06M	+3.4%	▲ Add	8
139	ROST Ross Stores, Inc.	0.1%	$1.97B	9.11M	+3.9%	▲ Add	8
140	CL Colgate-Palmolive Company	0.1%	$1.97B	22.90M	+3.6%	▲ Add	8
141	PNC The PNC Financial Services…	0.1%	$1.95B	9.41M	+6.1%	▲ Add	8
142	PSX Phillips 66	0.1%	$1.93B	10.66M	+2.4%	▲ Add	8
143	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.93B	7.05M	-0.1%	▼ Trim	8
144	WBD Warner Bros. Discovery, Inc.	0.1%	$1.91B	69.94M	+5.0%	▲ Add	8
145	MPC Marathon Petroleum…	0.1%	$1.90B	7.82M	+0.7%	▲ Add	8
146	FCX Freeport-McMoRan Inc.	0.1%	$1.89B	32.28M	+1.9%	▲ Add	8
147	O Realty Income Corporation	0.1%	$1.87B	30.30M	+3.7%	▲ Add	8
148	AEP American Electric Power…	0.1%	$1.86B	14.22M	+2.9%	▲ Add	8
149	JCI Johnson Controls…	0.1%	$1.84B	14.13M	+2.4%	▲ Add	8
150	EOG EOG Resources, Inc.	0.1%	$1.84B	12.78M	-2.0%	▼ Trim	8
151	ITW Illinois Tool Works Inc.	0.1%	$1.84B	7.06M	+1.6%	▲ Add	8
152	KMI Kinder Morgan, Inc.	0.1%	$1.84B	54.94M	+3.6%	▲ Add	8
153	LHX L3Harris Technologies, Inc.	0.1%	$1.83B	5.31M	+3.2%	▲ Add	8
154	FDX FedEx Corporation	0.1%	$1.83B	5.15M	+3.2%	▲ Add	8
155	FAST Fastenal Company	0.1%	$1.81B	38.92M	+3.2%	▲ Add	8
156	SNPS Synopsys, Inc.	0.1%	$1.80B	4.56M	+5.9%	▲ Add	8
157	CSX CSX Corporation	0.1%	$1.79B	43.87M	+3.4%	▲ Add	8
158	SLB Slb N.V.	0.1%	$1.79B	34.95M	+3.3%	▲ Add	8
159	MCO Moody's Corporation	0.1%	$1.78B	4.08M	+2.9%	▲ Add	8
160	MSI Motorola Solutions, Inc.	0.1%	$1.77B	4.10M	+2.8%	▲ Add	8
161	COR Cencora, Inc.	0.1%	$1.75B	5.57M	+1.9%	▲ Add	8
162	HCA HCA Healthcare, Inc.	0.1%	$1.74B	3.69M	+0.8%	▲ Add	8
163	MAR Marriott International, Inc.	0.1%	$1.73B	5.31M	+1.4%	▲ Add	8
164	MMM 3M Company	0.1%	$1.72B	11.90M	+0.8%	▲ Add	8
165	UPS United Parcel Service, Inc.	0.1%	$1.72B	17.51M	+2.1%	▲ Add	8
166	MDLZ Mondelez International, Inc.	0.1%	$1.71B	29.87M	+1.9%	▲ Add	8
167	FIX Comfort Systems USA, Inc.	0.1%	$1.71B	1.24M	+4.4%	▲ Add	8
168	SHW The Sherwin-Williams Company	0.1%	$1.70B	5.33M	+1.9%	▲ Add	8
169	DLR Digital Realty Trust, Inc.	0.1%	$1.69B	9.44M	+2.2%	▲ Add	8
170	AON Aon plc	0.1%	$1.69B	5.24M	+2.0%	▲ Add	8
171	TD The Toronto-Dominion Bank	0.1%	$1.68B	17.54M	+4.7%	▲ Add	8
172	TRV The Travelers Companies…	0.1%	$1.66B	5.64M	+0.9%	▲ Add	8
173	CI Cigna Corporation	0.1%	$1.65B	6.20M	+2.5%	▲ Add	8
174	GM General Motors Company	0.1%	$1.64B	22.02M	-1.0%	▼ Trim	8
175	EMR Emerson Electric Co.	0.1%	$1.64B	12.55M	+1.8%	▲ Add	8
176	BKR Baker Hughes Company	0.1%	$1.63B	26.85M	+2.4%	▲ Add	8
177	RH Rh	0.1%	$1.62B	15.39M	+2.7%	▲ Add	8
178	CTAS Cintas Corporation	0.1%	$1.61B	9.52M	+2.4%	▲ Add	8
179	ECL Ecolab Inc.	0.1%	$1.61B	5.99M	+6.3%	▲ Add	8
180	CIEN Ciena Corporation	0.1%	$1.58B	4.07M	+51.3%	▲ Add	8
181	CTVA Corteva, Inc.	0.1%	$1.56B	18.72M	+2.2%	▲ Add	8
182	MPWR Monolithic Power Systems…	0.1%	$1.56B	1.43M	+3.6%	▲ Add	8
183	EXC Exelon Corporation	0.1%	$1.55B	31.73M	+11.6%	▲ Add	8
184	OKE ONEOK, Inc.	0.1%	$1.54B	17.12M	+3.2%	▲ Add	8
185	SHOP Shopify Inc.	0.1%	$1.54B	12.91M	+2.5%	▲ Add	8
186	EA Electronic Arts Inc.	0.1%	$1.53B	7.52M	+11.2%	▲ Add	8
187	NKE NIKE, Inc.	0.1%	$1.52B	28.94M	+9.4%	▲ Add	8
188	ELV Elevance Health Inc.	0.1%	$1.51B	5.19M	+1.3%	▲ Add	8
189	ALL The Allstate Corporation	0.1%	$1.51B	7.26M	+4.6%	▲ Add	8
190	TRGP Targa Resources Corp.	0.1%	$1.50B	6.01M	+2.4%	▲ Add	8
191	IDXX IDEXX Laboratories, Inc.	0.1%	$1.50B	2.66M	+3.0%	▲ Add	8
192	MNST Monster Beverage Corporation	0.1%	$1.50B	20.57M	+4.8%	▲ Add	8
193	LITE Lumentum Holdings Inc.	0.1%	$1.49B	2.13M	+50.6%	▲ Add	8
194	PCAR PACCAR Inc	0.1%	$1.49B	12.83M	+4.3%	▲ Add	8
195	HOOD Robinhood Markets, Inc.	0.1%	$1.49B	21.51M	+1.6%	▲ Add	8
196	TDG TransDigm Group Incorporated	0.1%	$1.47B	1.28M	+3.6%	▲ Add	8
197	TFC Truist Financial Corporation	0.1%	$1.46B	31.85M	+10.1%	▲ Add	8
198	NSC Norfolk Southern Corporation	0.1%	$1.45B	5.08M	+4.1%	▲ Add	8
199	APD Air Products and Chemicals…	0.1%	$1.44B	4.99M	+0.8%	▲ Add	8
200	FTNT Fortinet, Inc.	0.1%	$1.43B	17.46M	+2.9%	▲ Add	8
201	SRE Sempra	0.1%	$1.42B	14.69M	+2.7%	▲ Add	8
202	KKR KKR & Co. Inc.	0.1%	$1.42B	15.41M	+2.7%	▲ Add	8
203	AZO AutoZone, Inc.	0.1%	$1.40B	414.69K	+1.3%	▲ Add	8
204	F Ford Motor Company	0.1%	$1.40B	121.03M	+13.5%	▲ Add	8
205	ADSK Autodesk, Inc.	0.1%	$1.39B	5.83M	+2.5%	▲ Add	8
206	CAH Cardinal Health, Inc.	0.1%	$1.39B	6.58M	+0.8%	▲ Add	8
207	TEL TE Connectivity plc	0.1%	$1.35B	6.48M	+3.2%	▲ Add	8
208	VST Vistra Corp.	0.1%	$1.35B	9.03M	+0.8%	▲ Add	8
209	AJG Arthur J. Gallagher & Co.	0.1%	$1.35B	6.24M	+3.8%	▲ Add	8
210	XEL Xcel Energy Inc.	0.1%	$1.35B	16.99M	+3.0%	▲ Add	8
211	GWW W.W. Grainger, Inc.	0.1%	$1.34B	1.23M	+1.1%	▲ Add	8
212	ZTS Zoetis Inc.	0.1%	$1.34B	11.35M	+0.2%	▲ Add	8
213	DASH DoorDash, Inc.	0.1%	$1.33B	8.93M	+0.7%	▲ Add	8
214	ETR Entergy Corporation	0.1%	$1.32B	11.83M	+1.9%	▲ Add	8
215	ABNB Airbnb, Inc.	0.1%	$1.32B	10.40M	+3.2%	▲ Add	8
216	AME AMETEK, Inc.	0.1%	$1.31B	6.13M	+4.0%	▲ Add	8
217	KEYS Keysight Technologies, Inc.	0.1%	$1.30B	4.63M	-5.7%	▼ Trim	8
218	YUM Yum! Brands, Inc.	0.1%	$1.30B	8.33M	-5.4%	▼ Trim	8
219	TER Teradyne, Inc.	0.1%	$1.29B	4.37M	+4.9%	▲ Add	8
220	TGT Target Corporation	0.1%	$1.28B	10.59M	+2.8%	▲ Add	8
221	AMP Ameriprise Financial, Inc.	0.1%	$1.27B	2.87M	+2.0%	▲ Add	8
222	DELL Dell Technologies Inc.	0.1%	$1.27B	7.72M	+3.3%	▲ Add	8
223	OXY Occidental Petroleum…	0.1%	$1.25B	19.37M	+2.8%	▲ Add	8
224	COHR Coherent, Inc.	0.1%	$1.25B	5.24M	+87.5%	▲ Add	8
225	MRVL Marvell Technology, Inc.	0.1%	$1.24B	12.58M	+3.9%	▲ Add	8
226	NET Cloudflare, Inc.	0.1%	$1.23B	5.99M	-0.4%	▼ Trim	8
227	ENB Enbridge Inc.	0.1%	$1.23B	22.20M	+3.6%	▲ Add	8
228	CVNA Carvana Co.	0.1%	$1.23B	3.91M	+0.8%	▲ Add	8
229	URI United Rentals, Inc.	0.1%	$1.21B	1.67M	+1.9%	▲ Add	8
230	DAL Delta Air Lines, Inc.	0.1%	$1.20B	17.97M	+3.2%	▲ Add	8
231	PYPL PayPal Holdings, Inc.	0.1%	$1.19B	26.15M	+21.8%	▲ Add	8
232	CBRE CBRE Group, Inc.	0.1%	$1.18B	8.63M	+1.8%	▲ Add	8
233	PCG PG&E Corporation	0.1%	$1.17B	64.96M	+4.5%	▲ Add	8
234	D Dominion Energy, Inc.	0.1%	$1.17B	19.06M	-6.8%	▼ Trim	8
235	AFL Aflac Incorporated	0.1%	$1.17B	10.72M	+2.4%	▲ Add	8
236	APO Apollo Global Management…	0.1%	$1.16B	10.50M	+2.9%	▲ Add	8
237	ED Consolidated Edison, Inc.	0.1%	$1.16B	10.32M	+3.3%	▲ Add	8
238	FITB Fifth Third Bancorp	0.1%	$1.15B	24.93M	+37.0%	▲ Add	8
239	KR The Kroger Co.	0.1%	$1.15B	15.98M	-1.5%	▼ Trim	8
240	TPR Tapestry, Inc.	0.1%	$1.14B	8.10M	+36.9%	▲ Add	8
241	PSA Public Storage	0.1%	$1.14B	4.22M	+3.3%	▲ Add	8
242	WAB Westinghouse Air Brake…	0.1%	$1.13B	4.56M	+4.4%	▲ Add	8
243	EBAY eBay Inc.	0.1%	$1.13B	12.43M	-0.1%	▼ Trim	8
244	LNG Cheniere Energy, Inc.	0.1%	$1.12B	3.95M	+1.6%	▲ Add	8
245	AEM Agnico Eagle Mines Limited	0.1%	$1.11B	5.30M	+3.9%	▲ Add	8
246	BDX Becton, Dickinson and…	0.1%	$1.11B	7.11M	-18.9% ✂	▼ Trim	8
247	HIG The Hartford Insurance…	0.1%	$1.11B	8.21M	+3.2%	▲ Add	8
248	VTR Ventas, Inc.	0.1%	$1.10B	13.50M	+3.9%	▲ Add	8
249	DDOG Datadog, Inc.	0.1%	$1.10B	9.34M	+3.1%	▲ Add	8
250	NDAQ Nasdaq, Inc.	0.1%	$1.10B	12.98M	+1.0%	▲ Add	8
251	ROK Rockwell Automation, Inc.	0.1%	$1.09B	3.06M	+4.6%	▲ Add	8
252	NXPI NXP Semiconductors N.V.	0.1%	$1.09B	5.58M	+2.1%	▲ Add	8
253	EME EMCOR Group, Inc.	0.1%	$1.09B	1.48M	+3.6%	▲ Add	8
254	PRU Prudential Financial, Inc.	0.1%	$1.08B	11.04M	+15.8%	▲ Add	8
255	CCI Crown Castle Inc.	0.1%	$1.08B	13.36M	+2.6%	▲ Add	8
256	VICI VICI Properties Inc.	0.1%	$1.08B	38.66M	+6.8%	▲ Add	8
257	MSCI MSCI Inc.	0.1%	$1.08B	2.00M	+0.3%	▲ Add	8
258	RSG Republic Services, Inc.	0.1%	$1.07B	4.89M	+2.4%	▲ Add	8
259	COIN Coinbase Global, Inc.	0.1%	$1.07B	6.13M	+0.5%	▲ Add	8
260	CNQ Canadian Natural Resources…	0.1%	$1.06B	21.33M	+3.9%	▲ Add	8
261	EQT EQT Corporation	0.1%	$1.06B	16.75M	+2.0%	▲ Add	8
262	PEG Public Service Enterprise…	0.1%	$1.05B	13.07M	+2.4%	▲ Add	8
263	WEC WEC Energy Group, Inc.	0.1%	$1.05B	9.11M	+3.0%	▲ Add	8
264	FANG Diamondback Energy, Inc.	0.1%	$1.05B	5.32M	-5.3%	▼ Trim	8
265	EW Edwards Lifesciences…	0.1%	$1.05B	13.13M	+2.7%	▲ Add	8
266	NUE Nucor Corporation	0.1%	$1.04B	6.17M	+4.5%	▲ Add	8
267	EIX Edison International	0.1%	$1.02B	13.46M	+3.4%	▲ Add	8
268	BMO Bank of Montreal	0.1%	$1.02B	7.31M	+4.0%	▲ Add	8
269	GRMN Garmin Ltd.	0.1%	$1.02B	4.40M	-2.4%	▼ Trim	8
270	ACGL Arch Capital Group Ltd.	0.1%	$1.01B	10.59M	+1.1%	▲ Add	8
271	DHI D.R. Horton, Inc.	0.1%	$994.54M	7.27M	+1.2%	▲ Add	8
272	ODFL Old Dominion Freight Line…	0.1%	$992.73M	5.10M	+2.0%	▲ Add	8
273	ROP Roper Technologies, Inc.	0.1%	$989.34M	2.80M	+6.0%	▲ Add	8
274	CARR Carrier Global Corporation	0.1%	$989.12M	17.64M	+1.9%	▲ Add	8
275	STT State Street Corporation	0.1%	$976.20M	7.74M	+4.7%	▲ Add	8
276	RMD ResMed Inc.	0.1%	$973.79M	4.35M	+1.2%	▲ Add	8
277	TTWO Take-Two Interactive…	0.1%	$966.04M	4.91M	+0.8%	▲ Add	8
278	CMG Chipotle Mexican Grill, Inc.	0.1%	$964.46M	30.26M	+1.4%	▲ Add	8
279	OTIS Otis Worldwide Corporation	0.1%	$964.01M	12.45M	+15.4%	▲ Add	8
280	AXON Axon Enterprise, Inc.	0.1%	$954.90M	2.26M	+1.4%	▲ Add	8
281	PAYX Paychex, Inc.	0.1%	$951.36M	10.27M	+5.8%	▲ Add	8
282	ADM Archer-Daniels-Midland…	0.1%	$944.20M	13.04M	+3.2%	▲ Add	8
283	MET MetLife, Inc.	0.1%	$941.90M	13.24M	+2.7%	▲ Add	8
284	VMC Vulcan Materials Company	0.1%	$940.26M	3.47M	-3.1%	▼ Trim	8
285	AIG American International…	0.1%	$939.89M	12.55M	+3.2%	▲ Add	8
286	MCHP Microchip Technology…	0.1%	$936.79M	14.55M	-5.5%	▼ Trim	8
287	EXPE Expedia Group, Inc.	0.1%	$935.66M	4.02M	+21.2%	▲ Add	8
288	CM Canadian Imperial Bank of…	0.1%	$933.94M	9.57M	+6.8%	▲ Add	8
289	MLM Martin Marietta Materials…	0.1%	$931.77M	1.59M	+2.3%	▲ Add	8
290	SYY Sysco Corporation	0.1%	$926.47M	13.04M	+2.4%	▲ Add	8
291	BNS The Bank of Nova Scotia	0.1%	$916.86M	12.84M	+4.7%	▲ Add	8
292	MTB M&T Bank Corporation	0.1%	$909.69M	4.42M	+3.3%	▲ Add	8
293	CTSH Cognizant Technology…	0.1%	$906.75M	14.78M	+3.0%	▲ Add	8
294	HAL Halliburton Company	0.1%	$885.66M	22.80M	+2.3%	▲ Add	8
295	ALNY Alnylam Pharmaceuticals…	0.1%	$884.57M	2.66M	+0.4%	▲ Add	8
296	HBAN Huntington Bancshares…	0.1%	$884.33M	56.71M	+31.4%	▲ Add	8
297	XYZ Block, Inc.	0.1%	$882.17M	14.71M	+2.1%	▲ Add	8
298	KVUE Kenvue Inc.	0.1%	$880.54M	51.27M	+2.8%	▲ Add	8
299	GEHC GE HealthCare Technologies…	0.1%	$879.30M	12.40M	+2.4%	▲ Add	8
300	CBOE Cboe Global Markets, Inc.	0.1%	$870.96M	3.09M	+3.4%	▲ Add	8
301	HSY The Hershey Company	0.1%	$869.07M	4.20M	-13.2%	▼ Trim	8
302	NRG NRG Energy, Inc.	0.1%	$869.05M	5.97M	+5.8%	▲ Add	8
303	UAL United Airlines Holdings…	0.1%	$865.38M	9.30M	+3.2%	▲ Add	8
304	KDP Keurig Dr Pepper Inc.	0.1%	$863.86M	32.94M	+3.6%	▲ Add	8
305	IRM Iron Mountain Incorporated	0.1%	$863.70M	8.49M	+2.3%	▲ Add	8
306	A Agilent Technologies, Inc.	0.1%	$854.06M	7.52M	+1.3%	▲ Add	8
307	HPE Hewlett Packard Enterprise…	0.1%	$851.90M	35.91M	+3.0%	▲ Add	8
308	BN Brookfield Corporation	0.1%	$848.75M	20.59M	+4.6%	▲ Add	8
309	CCL Carnival Corporation & plc	0.1%	$847.81M	32.57M	+10.6%	▲ Add	8
310	SPOT Spotify Technology S.A.	0.1%	$844.28M	1.75M	+2.0%	▲ Add	8
311	DTE DTE Energy Company	0.1%	$842.09M	5.78M	+3.4%	▲ Add	8
312	DVN Devon Energy Corporation	0.1%	$839.88M	16.75M	-12.7%	▼ Trim	8
313	AEE Ameren Corporation	0.1%	$838.79M	7.66M	+4.5%	▲ Add	8
314	KMB Kimberly-Clark Corporation	0.1%	$830.06M	8.64M	+3.8%	▲ Add	8
315	SU Suncor Energy Inc.	0.1%	$829.47M	12.26M	+2.4%	▲ Add	8
316	VRSK Verisk Analytics, Inc.	0.1%	$816.10M	4.27M	+3.6%	▲ Add	8
317	BE Bloom Energy Corporation	0.1%	$810.65M	5.95M	+12.7%	▲ Add	8
318	FERG Ferguson plc	0.1%	$804.32M	3.46M	+2.2%	▲ Add	7
319	CPRT Copart, Inc.	0.1%	$801.12M	24.22M	+4.2%	▲ Add	8
320	ATO Atmos Energy Corporation	0.1%	$798.06M	4.34M	+2.9%	▲ Add	8
321	EXR Extra Space Storage Inc.	0.0%	$795.17M	6.09M	+2.4%	▲ Add	8
322	BIIB Biogen Inc.	0.0%	$793.39M	4.34M	+3.4%	▲ Add	8
323	TDY Teledyne Technologies…	0.0%	$792.36M	1.31M	+2.9%	▲ Add	8
324	FICO Fair Isaac Corporation	0.0%	$786.48M	737.46K	+2.5%	▲ Add	8
325	WAT Waters Corporation	0.0%	$785.14M	2.65M	+66.1%	▲ Add	8
326	ES Eversource Energy	0.0%	$780.31M	11.30M	+17.3%	▲ Add	8
327	DOW Dow Inc.	0.0%	$779.09M	18.78M	+1.9%	▲ Add	8
328	DXCM DexCom, Inc.	0.0%	$772.91M	12.35M	+12.2%	▲ Add	8
329	TPL Texas Pacific Land…	0.0%	$772.37M	1.63M	-7.2%	▼ Trim	8
330	IR Ingersoll Rand Inc.	0.0%	$766.65M	9.61M	+1.5%	▲ Add	8
331	JBL Jabil Inc.	0.0%	$766.46M	2.90M	-0.6%	▼ Trim	8
332	XYL Xylem Inc.	0.0%	$762.97M	6.41M	+0.8%	▲ Add	8
333	MTD Mettler-Toledo…	0.0%	$762.34M	605.74K	+1.4%	▲ Add	8
334	CTRA Coterra Energy Inc.	0.0%	$761.86M	21.76M	+1.9%	▲ Add	8
335	IQV IQVIA Holdings Inc.	0.0%	$758.17M	4.46M	+2.0%	▲ Add	8
336	B Barrick Mining Corporation	0.0%	$755.74M	17.83M	+0.5%	▲ Add	4
337	WTW Willis Towers Watson Public…	0.0%	$750.08M	2.59M	+1.7%	▲ Add	8
338	TSCO Tractor Supply Company	0.0%	$739.59M	16.36M	+3.1%	▲ Add	8
339	DOV Dover Corporation	0.0%	$738.52M	3.56M	+1.1%	▲ Add	8
340	PPL PPL Corporation	0.0%	$736.99M	19.37M	+2.3%	▲ Add	8
341	CNP CenterPoint Energy, Inc.	0.0%	$735.73M	17.11M	+0.5%	▲ Add	8
342	INSM Insmed Incorporated	0.0%	$733.32M	4.45M	+3.5%	▲ Add	8
343	FI Fiserv, Inc.	0.0%	$730.85M	13.15M	+3.0%	▲ Add	8
344	UTHR United Therapeutics…	0.0%	$729.92M	1.23M	+3.4%	▲ Add	8
345	EXE Expand Energy Corporation	0.0%	$724.38M	6.62M	+3.1%	▲ Add	8
346	SNOW Snowflake Inc.	0.0%	$721.98M	4.80M	-0.1%	▼ Trim	8
347	NTRS Northern Trust Corporation	0.0%	$718.27M	5.17M	+3.0%	▲ Add	8
348	CF CF Industries Holdings, Inc.	0.0%	$715.75M	5.18M	+20.8%	▲ Add	8
349	CFG Citizens Financial Group…	0.0%	$705.67M	11.81M	+4.0%	▲ Add	8
350	CP Canadian Pacific Kansas…	0.0%	$701.22M	8.80M	-0.2%	▼ Trim	8
351	AWK American Water Works…	0.0%	$699.76M	5.16M	+2.4%	▲ Add	8
352	OMC Omnicom Group Inc.	0.0%	$699.75M	9.31M	+8.6%	▲ Add	8
353	IBKR Interactive Brokers Group…	0.0%	$699.50M	10.44M	+2.4%	▲ Add	8
354	AVB AvalonBay Communities, Inc.	0.0%	$697.26M	4.28M	+3.2%	▲ Add	8
355	PDD PDD Holdings Inc.	0.0%	$696.05M	6.85M	+1.4%	▲ Add	8
356	FE FirstEnergy Corp.	0.0%	$695.12M	13.77M	+2.3%	▲ Add	8
357	WSM Williams-Sonoma, Inc.	0.0%	$693.95M	3.78M	+8.0%	▲ Add	8
358	RBLX Roblox Corporation	0.0%	$692.08M	12.27M	+0.4%	▲ Add	8
359	DG Dollar General Corporation	0.0%	$691.06M	5.84M	+2.4%	▲ Add	8
360	HUBB Hubbell Incorporated	0.0%	$688.43M	1.41M	+2.3%	▲ Add	8
361	STLD Steel Dynamics, Inc.	0.0%	$687.78M	3.83M	+4.4%	▲ Add	8
362	RKLB Rocket Lab USA, Inc.	0.0%	$683.41M	10.57M	+17.4%	▲ Add	4
363	SYF Synchrony Financial	0.0%	$683.28M	9.95M	+0.4%	▲ Add	8
364	KHC The Kraft Heinz Company	0.0%	$682.07M	30.35M	+10.6%	▲ Add	8
365	DRI Darden Restaurants, Inc.	0.0%	$673.64M	3.44M	+2.0%	▲ Add	8
366	LYV Live Nation Entertainment…	0.0%	$669.77M	4.41M	+2.5%	▲ Add	8
367	WDAY Workday, Inc.	0.0%	$669.18M	5.16M	+1.4%	▲ Add	8
368	RJF Raymond James Financial…	0.0%	$668.73M	4.64M	+1.9%	▲ Add	8
369	ON ON Semiconductor Corporation	0.0%	$665.50M	10.76M	-2.2%	▼ Trim	8
370	ULTA Ulta Beauty, Inc.	0.0%	$663.48M	1.27M	+2.6%	▲ Add	8
371	TRP TC Energy Corporation	0.0%	$663.36M	10.41M	+3.8%	▲ Add	8
372	WPM Wheaton Precious Metals…	0.0%	$660.83M	4.84M	+7.1%	▲ Add	8
373	VLTO Veralto Corporation	0.0%	$660.45M	7.49M	+3.4%	▲ Add	8
374	NTAP NetApp, Inc.	0.0%	$660.18M	6.44M	+2.0%	▲ Add	8
375	CMS CMS Energy Corporation	0.0%	$659.20M	8.53M	+2.5%	▲ Add	8
376	CINF Cincinnati Financial…	0.0%	$658.68M	4.20M	+1.8%	▲ Add	8
377	FN Fabrinet	0.0%	$645.71M	1.23M	+11.2%	▲ Add	8
378	PPG PPG Industries, Inc.	0.0%	$643.50M	6.04M	+4.0%	▲ Add	8
379	FIS Fidelity National…	0.0%	$637.98M	13.65M	+2.0%	▲ Add	8
380	CW Curtiss-Wright Corporation	0.0%	$637.28M	937.54K	+11.4%	▲ Add	8
381	Q Qnity Electronics, Inc.	0.0%	$630.37M	5.48M	+2.4%	▲ Add	2
382	RF Regions Financial…	0.0%	$626.77M	24.08M	+1.4%	▲ Add	8
383	MFC Manulife Financial…	0.0%	$623.17M	17.55M	+4.4%	▲ Add	8
384	ROL Rollins, Inc.	0.0%	$622.80M	11.69M	+15.0%	▲ Add	8
385	EQR Equity Residential	0.0%	$622.32M	10.56M	+2.9%	▲ Add	8
386	PHM PulteGroup, Inc.	0.0%	$617.31M	5.27M	+1.1%	▲ Add	8
387	ALB Albemarle Corporation	0.0%	$615.54M	3.43M	+14.4%	▲ Add	8
388	CASY Casey's General Stores, Inc.	0.0%	$615.44M	847.40K	+11.4%	▲ Add	8
389	VRSN VeriSign, Inc.	0.0%	$613.07M	2.47M	+2.0%	▲ Add	8
390	FSLR First Solar, Inc.	0.0%	$612.02M	3.11M	+6.4%	▲ Add	8
391	ARES Ares Management Corporation	0.0%	$611.22M	5.62M	+2.5%	▲ Add	8
392	FTI TechnipFMC plc	0.0%	$607.70M	8.79M	+16.0%	▲ Add	8
393	DGX Quest Diagnostics…	0.0%	$602.66M	3.09M	+1.9%	▲ Add	8
394	SNA Snap-on Incorporated	0.0%	$598.91M	1.65M	+5.8%	▲ Add	8
395	CHRW C.H. Robinson Worldwide…	0.0%	$596.82M	3.61M	+12.2%	▲ Add	8
396	AU AngloGold Ashanti plc	0.0%	$596.78M	5.70M	+21.7%	▲ Add	8
397	WWD Woodward, Inc.	0.0%	$590.93M	1.65M	+10.7%	▲ Add	8
398	CHD Church & Dwight Co., Inc.	0.0%	$588.31M	6.33M	+0.5%	▲ Add	8
399	NI NiSource Inc	0.0%	$586.26M	12.61M	+1.2%	▲ Add	8
400	GIS General Mills, Inc.	0.0%	$585.92M	15.80M	+3.9%	▲ Add	8
401	LH Labcorp Holdings Inc.	0.0%	$581.00M	2.19M	+2.3%	▲ Add	8
402	VEEV Veeva Systems Inc.	0.0%	$580.48M	3.31M	+4.4%	▲ Add	8
403	MSTR Strategy Inc	0.0%	$579.42M	4.66M	+19.0%	▲ Add	8
404	HPQ HP Inc.	0.0%	$578.03M	30.10M	+10.2%	▲ Add	8
405	HUM Humana Inc.	0.0%	$576.02M	3.33M	+4.5%	▲ Add	8
406	EFX Equifax Inc.	0.0%	$573.60M	3.20M	+1.0%	▲ Add	8
407	STZ Constellation Brands, Inc.	0.0%	$569.14M	3.81M	+1.9%	▲ Add	8
408	STE STERIS plc	0.0%	$568.68M	2.58M	+2.3%	▲ Add	8
409	L Loews Corporation	0.0%	$566.63M	5.33M	+6.5%	▲ Add	8
410	SW Smurfit Westrock plc	0.0%	$566.39M	14.27M	+3.4%	▲ Add	7
411	TROW T. Rowe Price Group, Inc.	0.0%	$564.91M	6.29M	+3.5%	▲ Add	8
412	CPAY Corpay, Inc.	0.0%	$564.27M	1.95M	+2.1%	▲ Add	8
413	LYB LyondellBasell Industries…	0.0%	$562.71M	6.95M	+0.1%	▲ Add	8
414	LDOS Leidos Holdings, Inc.	0.0%	$562.15M	3.63M	+2.5%	▲ Add	8
415	BR Broadridge Financial…	0.0%	$561.10M	3.47M	+3.3%	▲ Add	8
416	NTRA Natera, Inc.	0.0%	$553.82M	2.78M	+6.4%	▲ Add	8
417	DLTR Dollar Tree, Inc.	0.0%	$550.89M	5.05M	+0.1%	▲ Add	8
418	WRB W. R. Berkley Corporation	0.0%	$549.20M	8.23M	-1.4%	▼ Trim	8
419	FTAI FTAI Aviation Ltd.	0.0%	$549.04M	2.25M	+12.0%	▲ Add	8
420	ECHO EchoStar Corporation	0.0%	$545.01M	4.67M	+32.5%	▲ Add	8
421	FLEX Flex Ltd.	0.0%	$542.64M	8.31M	+9.2%	▲ Add	8
422	CNI Canadian National Railway…	0.0%	$542.52M	5.22M	+2.0%	▲ Add	8
423	SBAC SBA Communications…	0.0%	$540.21M	3.15M	+2.1%	▲ Add	8
424	AMCR Amcor plc	0.0%	$536.36M	13.46M	+4.8% ✂	▲ Add	8
425	EVRG Evergy, Inc.	0.0%	$533.37M	6.53M	+1.4%	▲ Add	8
426	NXT Nextpower Inc.	0.0%	$531.72M	4.41M	+9.7%	▲ Add	8
427	BRO Brown & Brown, Inc.	0.0%	$528.78M	8.14M	+2.3%	▲ Add	8
428	CHTR Charter Communications, Inc.	0.0%	$527.18M	2.45M	+0.7%	▲ Add	8
429	PKG Packaging Corporation of…	0.0%	$525.59M	2.49M	+2.7%	▲ Add	8
430	PTC PTC Inc.	0.0%	$523.08M	3.67M	+2.8%	▲ Add	8
431	LNT Alliant Energy Corporation	0.0%	$518.98M	7.26M	+2.6%	▲ Add	8
432	EXPD Expeditors International of…	0.0%	$512.47M	3.59M	+3.0%	▲ Add	8
433	FTV Fortive Corporation	0.0%	$509.44M	9.25M	+5.2%	▲ Add	8
434	PFG Principal Financial Group…	0.0%	$508.16M	5.66M	+1.5%	▲ Add	8
435	KEY KeyCorp	0.0%	$507.89M	25.43M	+6.0%	▲ Add	8
436	DD DuPont de Nemours, Inc.	0.0%	$507.73M	11.13M	+1.0%	▲ Add	8
437	WY Weyerhaeuser Company	0.0%	$505.10M	20.75M	+2.2%	▲ Add	8
438	FFIV F5, Inc.	0.0%	$504.33M	1.74M	+1.6%	▲ Add	8
439	IFF International Flavors &…	0.0%	$502.86M	6.96M	+2.7%	▲ Add	8
440	BBY Best Buy Co., Inc.	0.0%	$501.75M	7.69M	+47.9%	▲ Add	8
441	CSGP CoStar Group, Inc.	0.0%	$500.45M	12.45M	+2.2%	▲ Add	8
442	LEN Lennar Corporation	0.0%	$497.72M	5.75M	+2.3%	▲ Add	8
443	CDE Coeur Mining, Inc.	0.0%	$494.70M	26.41M	+69.4%	▲ Add	8
444	IP International Paper Company	0.0%	$492.88M	13.86M	+2.1%	▲ Add	8
445	FNV Franco-Nevada Corporation	0.0%	$489.05M	1.93M	+0.1%	▲ Add	8
446	LUV Southwest Airlines Co.	0.0%	$486.68M	12.98M	+0.7%	▲ Add	8
447	TSN Tyson Foods, Inc.	0.0%	$486.25M	7.62M	+2.1%	▲ Add	8
448	USFD US Foods Holding Corp.	0.0%	$485.93M	5.27M	+29.4%	▲ Add	8
449	RBA RB Global, Inc.	0.0%	$485.49M	5.07M	+1.4%	▲ Add	8
450	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$484.61M	5.38M	+2.8%	▲ Add	8
451	NVR NVR, Inc.	0.0%	$483.81M	73.70K	-2.1%	▼ Trim	8
452	LPLA LPL Financial Holdings Inc.	0.0%	$478.51M	1.59M	+2.6%	▲ Add	8
453	MRNA Moderna, Inc.	0.0%	$478.49M	9.44M	+2.3%	▲ Add	8
454	P Everpure, Inc.	0.0%	$478.47M	8.12M	+5.2%	▲ Add	8
455	WST West Pharmaceutical…	0.0%	$477.53M	1.91M	+2.3%	▲ Add	8
456	EL The Estée Lauder Companies…	0.0%	$475.70M	6.65M	+5.5%	▲ Add	8
457	AKAM Akamai Technologies, Inc.	0.0%	$474.23M	4.12M	-0.1%	▼ Trim	8
458	LULU Lululemon Athletica Inc.	0.0%	$473.15M	3.10M	+1.7%	▲ Add	8
459	CPNG Coupang, Inc.	0.0%	$469.86M	24.88M	+2.3%	▲ Add	8
460	HII Huntington Ingalls…	0.0%	$469.28M	1.24M	+10.8%	▲ Add	8
461	CCJ Cameco Corporation	0.0%	$466.78M	4.26M	+2.2%	▲ Add	8
462	ESS Essex Property Trust, Inc.	0.0%	$464.14M	1.92M	+2.7%	▲ Add	8
463	CDW CDW Corporation	0.0%	$458.55M	3.79M	+2.9%	▲ Add	8
464	HOLX Hologic, Inc.	0.0%	$456.30M	6.06M	+2.4%	▲ Add	8
465	LVS Las Vegas Sands Corp.	0.0%	$453.88M	8.45M	+1.9%	▲ Add	8
466	BG Bunge Global S.A.	0.0%	$448.77M	3.54M	+1.5%	▲ Add	8
467	TXT Textron Inc.	0.0%	$445.64M	4.97M	+9.0%	▲ Add	8
468	APA APA Corporation	0.0%	$445.44M	10.51M	+6.6%	▲ Add	8
469	JBHT J.B. Hunt Transport…	0.0%	$443.69M	2.10M	+3.8%	▲ Add	8
470	MTZ MasTec, Inc.	0.0%	$441.49M	1.37M	+12.4%	▲ Add	8
471	INCY Incyte Corporation	0.0%	$441.08M	4.70M	-5.8%	▼ Trim	8
472	RGLD Royal Gold, Inc.	0.0%	$439.61M	1.73M	-11.5%	▼ Trim	8
473	KIM Kimco Realty Corporation	0.0%	$439.06M	19.61M	+2.4%	▲ Add	8
474	TYL Tyler Technologies, Inc.	0.0%	$435.09M	1.27M	+3.4%	▲ Add	8
475	GPN Global Payments Inc.	0.0%	$433.20M	6.46M	+2.4%	▲ Add	8
476	CRS Carpenter Technology…	0.0%	$430.57M	1.09M	+11.9%	▲ Add	8
477	VTRS Viatris Inc.	0.0%	$429.53M	31.85M	+2.4%	▲ Add	8
478	ATI ATI Inc.	0.0%	$428.81M	2.95M	+21.8%	▲ Add	8
479	INVH Invitation Homes Inc.	0.0%	$428.76M	17.31M	+2.2%	▲ Add	8
480	ZM Zoom Communications, Inc.	0.0%	$425.78M	5.27M	+2.5%	▲ Add	8
481	MAA Mid-America Apartment…	0.0%	$425.56M	3.50M	+2.1%	▲ Add	8
482	CNC Centene Corp.	0.0%	$424.77M	12.99M	-2.1%	▼ Trim	8
483	XPO XPO Logistics, Inc.	0.0%	$424.77M	2.18M	+3.1%	▲ Add	8
484	PODD Insulet Corp.	0.0%	$423.58M	2.03M	+1.0%	▲ Add	8
485	MKL Markel Corporation	0.0%	$423.10M	221.69K	-1.4%	▼ Trim	8
486	NLY Annaly Capital Management…	0.0%	$421.52M	19.95M	+8.4%	▲ Add	8
487	KGC Kinross Gold Corporation	0.0%	$421.35M	13.15M	+1.2%	▲ Add	8
488	TRMB Trimble Inc.	0.0%	$420.57M	6.47M	+2.6%	▲ Add	8
489	QSR Restaurant Brands…	0.0%	$420.10M	5.55M	+6.4%	▲ Add	8
490	BALL Ball Corporation	0.0%	$418.52M	7.11M	+2.1%	▲ Add	8
491	LII Lennox International Inc.	0.0%	$416.29M	900.18K	+2.3%	▲ Add	8
492	NVT nVent Electric plc	0.0%	$415.17M	3.51M	+12.3%	▲ Add	8
493	J Jacobs Solutions Inc.	0.0%	$412.89M	3.26M	+1.1%	▲ Add	8
494	SOFI SoFi Technologies, Inc.	0.0%	$412.68M	25.98M	+9.9%	▲ Add	8
495	BURL Burlington Stores, Inc.	0.0%	$412.58M	1.27M	+3.1%	▲ Add	8
496	CRDO Credo Technology Group…	0.0%	$412.32M	4.38M	+13.4%	▲ Add	8
497	GGG Graco Inc.	0.0%	$410.78M	4.86M	+4.5%	▲ Add	8
498	NDSN Nordson Corporation	0.0%	$409.11M	1.54M	+2.0%	▲ Add	8
499	GPC Genuine Parts Company	0.0%	$408.19M	3.87M	+2.6%	▲ Add	8
500	ALLE Allegion plc	0.0%	$403.76M	2.79M	+3.5%	▲ Add	8

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
PNFP Pinnacle Financial…	2.79M	—	新規	$239.92M	0.0%
INDV Indivior…	2.93M	—	新規	$89.19M	0.0%
VSNT Versant Media Group…	1.90M	—	新規	$70.26M	0.0%
DFTX Definium Therapeutics…	2.50M	—	新規	$47.17M	0.0%
SUNB Sunbelt Rentals…	401.19K	—	新規	$30.02M	0.0%
FPS Forgent Power…	950.60K	—	新規	$27.84M	0.0%
XXI	4.05M	—	新規	$25.95M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.22M	—	新規	$12.23M	0.0%
CDNL	306.94K	—	新規	$12.18M	0.0%
MANE Veradermics…	178.21K	—	新規	$11.26M	0.0%
EQPT EquipmentShare.com Inc.	512.07K	—	新規	$10.43M	0.0%
MWH	324.63K	—	新規	$9.75M	0.0%
YSS York Space Systems, Inc.	428.08K	—	新規	$9.49M	0.0%
ATAI Atai Beckley Inc.	2.51M	—	新規	$8.89M	0.0%
AKTS	491.94K	—	新規	$8.80M	0.0%
FWDI	1.07M	—	新規	$4.76M	0.0%
RNA	319.83K	—	新規	$4.28M	0.0%
ANDG	143.78K	—	新規	$3.91M	0.0%
EMAT	499.09K	—	新規	$3.79M	0.0%
MMED MiniMed Group, Inc.…	245.93K	—	新規	$3.67M	0.0%
SGP	126.54K	—	新規	$3.28M	0.0%
EIKN	273.93K	—	新規	$2.90M	0.0%
BTGO	334.56K	—	新規	$2.75M	0.0%
BOBS	222.03K	—	新規	$2.61M	0.0%
MDA MDA Space Ltd	90.74K	—	新規	$2.35M	0.0%
APC	130.70K	—	新規	$2.34M	0.0%
OFRM	123.40K	—	新規	$2.02M	0.0%
CMTV	63.88K	—	新規	$1.99M	0.0%
FJET	324.22K	—	新規	$1.92M	0.0%
VTIX	247.84K	—	新規	$1.68M	0.0%
LIFE	140.62K	—	新規	$1.57M	0.0%
GENB	118.24K	—	新規	$1.48M	0.0%
PPHC	107.79K	—	新規	$1.41M	0.0%
XZO	94.38K	—	新規	$1.38M	0.0%
GEVI	152.54K	—	新規	$1.32M	0.0%
PLYX	170.67K	—	新規	$1.29M	0.0%
HYNE	82.03K	—	新規	$1.19M	0.0%
QTI	141.78K	—	新規	$832,608	0.0%
PAYP PayPay Corporation	32.99K	—	新規	$703,963	0.0%
GLOO	140.30K	—	新規	$674,838	0.0%
ALOY	64.57K	—	新規	$630,212	0.0%
NAK	373.43K	—	新規	$520,775	0.0%
SCZMD	55.30K	—	新規	$473,903	0.0%
DRDB	43.69K	—	新規	$457,465	0.0%
SDEV	290.27K	—	新規	$432,724	0.0%
FVAV	39.87K	—	新規	$399,447	0.0%
GIX	40.51K	—	新規	$398,628	0.0%
GOAI	101.18K	—	新規	$379,425	0.0%
MRLN	50.01K	—	新規	$367,536	0.0%
SWMR	7.45K	—	新規	$351,404	0.0%
AMCI	63.17K	—	新規	$344,575	0.0%
MLCI	95.81K	—	新規	$343,017	0.0%
YDDL	23.09K	—	新規	$326,968	0.0%
UGRO	13.78K	—	新規	$304,191	0.0%
PARK	17.89K	—	新規	$300,143	0.0%
FTH	9.50K	—	新規	$299,520	0.0%
SSAC	29.63K	—	新規	$293,317	0.0%
SHG Shinhan Financial Group…	4.66K	—	新規	$285,935	0.0%
VMET	27.55K	—	新規	$262,038	0.0%
ANNA	29.68K	—	新規	$246,063	0.0%
BUDA	23.28K	—	新規	$244,471	0.0%
DIT	2.64K	—	新規	$234,746	0.0%
BBCQ	22.44K	—	新規	$224,858	0.0%
KB KB Financial Group Inc.	2.20K	—	新規	$219,106	0.0%
REED	58.35K	—	新規	$211,824	0.0%
ICU	55.64K	—	新規	$206,991	0.0%
ELVR	3.43K	—	新規	$202,144	0.0%
RAAQU	19.02K	—	新規	$199,572	0.0%
BWAY	13.71K	—	新規	$182,139	0.0%
LWAC	17.87K	—	新規	$182,125	0.0%
GLND	20.11K	—	新規	$175,971	0.0%
IVA	31.48K	—	新規	$174,725	0.0%
NPAC	16.76K	—	新規	$171,926	0.0%
DAAQ	16.68K	—	新規	$170,823	0.0%
APXT	16.60K	—	新規	$165,853	0.0%
IEAG	16.48K	—	新規	$164,490	0.0%
MESH	16.56K	—	新規	$163,768	0.0%
HAVA	15.68K	—	新規	$156,936	0.0%
ZSTK	25.32K	—	新規	$156,487	0.0%
TVA	14.95K	—	新規	$155,309	0.0%
VHUB	251.24K	—	新規	$155,065	0.0%
ITHA	15.17K	—	新規	$150,202	0.0%
ROMA	36.81K	—	新規	$147,620	0.0%
BLZR	14.43K	—	新規	$145,001	0.0%
RDAG	13.62K	—	新規	$139,196	0.0%
XNDU	18.08K	—	新規	$138,515	0.0%
SVAC	13.49K	—	新規	$137,017	0.0%
SDHI	12.85K	—	新規	$133,403	0.0%
ORGN	58.08K	—	新規	$132,473	0.0%
AEAQ	13.13K	—	新規	$129,826	0.0%
NUCL	16.55K	—	新規	$127,134	0.0%
GPAT	11.39K	—	新規	$123,521	0.0%
LATA	11.76K	—	新規	$117,482	0.0%
ATII	11.10K	—	新規	$115,571	0.0%
KBON	11.37K	—	新規	$114,285	0.0%
CAEP	11.02K	—	新規	$113,595	0.0%
CRAN	11.37K	—	新規	$112,513	0.0%
RNAZ	12.74K	—	新規	$109,690	0.0%
ACON	31.21K	—	新規	$102,072	0.0%
ELWT	17.19K	—	新規	$101,930	0.0%
GSRF	10.01K	—	新規	$100,450	0.0%
NDRA	21.08K	—	新規	$98,012	0.0%
GBS	28.61K	—	新規	$95,696	0.0%
RTB	17.07K	—	新規	$86,017	0.0%
NPT	11.38K	—	新規	$85,152	0.0%
CETX	134.51K	—	新規	$84,071	0.0%
MNTS	21.77K	—	新規	$80,113	0.0%
VBIO	87.82K	—	新規	$77,788	0.0%
ANL	11.13K	—	新規	$77,040	0.0%
ENLV	80.56K	—	新規	$74,928	0.0%
BMM	11.41K	—	新規	$74,641	0.0%
BBGI	22.24K	—	新規	$74,294	0.0%
AIMD	53.07K	—	新規	$73,772	0.0%
NVA	12.54K	—	新規	$73,627	0.0%
INHD	79.10K	—	新規	$72,067	0.0%
TVGN	15.73K	—	新規	$71,116	0.0%
TRUG	14.47K	—	新規	$70,782	0.0%
MSLE	11.91K	—	新規	$67,036	0.0%
TGL	18.79K	—	新規	$66,888	0.0%
FLX	24.03K	—	新規	$63,674	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	601.33M	588.80M	+2.1%	$104.56B	6.5%	●●●●●●
AAPL Apple Inc.	368.62M	358.03M	+3.0%	$93.30B	5.8%	●●●●●●
MSFT Microsoft Corporation	188.50M	182.62M	+3.2%	$69.60B	4.3%	●●●●●●
AMZN Amazon.com, Inc.	233.23M	225.12M	+3.6%	$48.42B	3.0%	●●●●●●
GOOGL Alphabet Inc.	151.89M	146.19M	+3.9%	$43.55B	2.7%	●●●●●○
AVGO Broadcom Inc.	114.28M	111.28M	+2.7%	$35.28B	2.2%	●●●●●●
META Meta Platforms, Inc.	54.17M	52.81M	+2.6%	$30.88B	1.9%	●●●●●●
GOOG Alphabet Inc.	111.66M	108.12M	+3.3%	$31.89B	2.0%
TSLA Tesla, Inc.	68.00M	65.70M	+3.5%	$25.18B	1.6%	●●●●●●
LLY Eli Lilly and Company	20.19M	19.81M	+1.9%	$18.51B	1.2%
BRK-B Berkshire Hathaway Inc.	41.16M	40.02M	+2.8%	$19.68B	1.2%	●●●●●●
JPM JPMorgan Chase & Co.	62.55M	61.27M	+2.1%	$18.34B	1.1%
V Visa Inc.	44.88M	44.04M	+1.9%	$13.54B	0.8%	●●●●●●
JNJ Johnson & Johnson	59.16M	57.95M	+2.1%	$14.42B	0.9%	●●○○○○
WMT Walmart Inc.	105.86M	103.01M	+2.8%	$13.10B	0.8%	●●●●●●
MA Mastercard Incorporated	21.07M	20.69M	+1.9%	$10.50B	0.7%	●●●●●●
COST Costco Wholesale…	10.66M	10.39M	+2.6%	$10.58B	0.7%	●●●●●●
ABBV AbbVie Inc.	46.74M	44.63M	+4.7%	$10.14B	0.6%	●●●●●●
NFLX Netflix, Inc.	103.53M	99.60M	+4.0%	$9.92B	0.6%
PLTR Palantir Technologies…	55.87M	54.20M	+3.1%	$8.15B	0.5%	●●●○○○
PG The Procter & Gamble…	64.40M	62.65M	+2.8%	$9.30B	0.6%	●●●●●●
MU Micron Technology, Inc.	27.43M	26.00M	+5.5%	$9.24B	0.6%
CVX Chevron Corporation	43.68M	43.61M	+0.1%	$9.00B	0.6%	●●●○○○
BAC Bank of America…	157.93M	154.48M	+2.2%	$7.67B	0.5%
HD The Home Depot, Inc.	24.94M	23.76M	+5.0%	$8.19B	0.5%	●●●●●●
AMD Advanced Micro Devices…	39.79M	37.58M	+5.9%	$8.08B	0.5%	●●●●●●
CSCO Cisco Systems, Inc.	102.13M	99.62M	+2.5%	$7.91B	0.5%
CAT Caterpillar Inc.	11.13M	10.61M	+4.9%	$7.89B	0.5%	●●●○○○
GE GE Aerospace	25.37M	24.77M	+2.4%	$7.19B	0.4%	●●●●●●
LRCX Lam Research Corporation	35.18M	33.75M	+4.2%	$7.50B	0.5%	●●○○○○
AMAT Applied Materials, Inc.	21.92M	18.61M	+17.8%	$7.48B	0.5%
ORCL Oracle Corporation	38.95M	37.73M	+3.2%	$5.70B	0.4%	●●●○○○
UNH UnitedHealth Group…	22.77M	21.79M	+4.5%	$6.14B	0.4%	●●●●●●
KO The Coca-Cola Company	92.95M	89.98M	+3.3%	$7.05B	0.4%	●●●○○○
WFC Wells Fargo & Company	73.85M	72.38M	+2.0%	$5.86B	0.4%
IBM International Business…	23.08M	22.61M	+2.1%	$5.58B	0.3%	●●●●●●
RTX RTX Corporation	33.25M	30.32M	+9.7%	$6.40B	0.4%	●●●●●●
PM Philip Morris…	38.46M	37.38M	+2.9%	$6.36B	0.4%
GS The Goldman Sachs…	7.11M	6.73M	+5.8%	$6.01B	0.4%	●●●○○○
LIN Linde plc	11.83M	11.35M	+4.2%	$5.87B	0.4%	●●●○○○
CRM Salesforce, Inc.	22.23M	21.78M	+2.0%	$4.14B	0.3%	●●●●●●
MCD McDonald's Corporation	17.96M	17.04M	+5.4%	$5.57B	0.3%	●●●●●●
GEV GE Vernova Inc.	6.39M	6.25M	+2.2%	$5.56B	0.3%	●●●●●●
AMGN Amgen Inc.	15.43M	14.30M	+7.9%	$5.41B	0.3%	●●●●●●
KLAC KLA Corporation	3.67M	3.51M	+4.6%	$5.40B	0.3%	●●○○○○
PEP PepsiCo, Inc.	34.61M	33.62M	+3.0%	$5.37B	0.3%	●●●●●●
VZ Verizon Communications…	106.21M	102.63M	+3.5%	$5.31B	0.3%	●●●●●●
T AT&T Inc.	175.02M	171.00M	+2.4%	$5.06B	0.3%
QCOM QUALCOMM Incorporated	29.73M	28.90M	+2.9%	$3.82B	0.2%	●●○○○○
INTC Intel Corp.	109.53M	101.93M	+7.5%	$4.82B	0.3%	●●●●●●
APP AppLovin Corporation	7.29M	7.17M	+1.7%	$2.90B	0.2%	●●●○○○
ABT Abbott Laboratories	39.15M	38.41M	+1.9%	$4.00B	0.2%
MS Morgan Stanley	27.70M	27.07M	+2.3%	$4.54B	0.3%	●●○○○○
TMO Thermo Fisher…	8.41M	8.20M	+2.6%	$4.11B	0.3%	●●●○○○
AXP American Express Company	14.17M	12.71M	+11.5%	$4.27B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	29.19M	27.01M	+8.1%	$4.65B	0.3%	●●●●●●
ISRG Intuitive Surgical, Inc.	8.47M	8.23M	+2.9%	$3.89B	0.2%
DIS The Walt Disney Company	41.59M	40.59M	+2.5%	$3.99B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	891.14K	857.21K	+4.0%	$3.76B	0.2%
TXN Texas Instruments…	23.59M	22.87M	+3.2%	$4.57B	0.3%	●●●●●●
NEE NextEra Energy, Inc.	48.32M	47.27M	+2.2%	$4.47B	0.3%	●●●●●●
INTU Intuit Inc.	6.79M	6.61M	+2.7%	$2.93B	0.2%	●●●●●●
GILD Gilead Sciences, Inc.	29.73M	29.70M	+0.1%	$4.14B	0.3%
APH Amphenol Corporation	31.30M	30.32M	+3.2%	$3.95B	0.2%	●●●●●●
ADBE Adobe Inc.	11.73M	11.53M	+1.7%	$2.85B	0.2%	●●●●●●
ACN Accenture plc	15.55M	14.66M	+6.1%	$3.08B	0.2%	●●●●●●
ADI Analog Devices, Inc.	12.17M	11.94M	+1.9%	$3.86B	0.2%	●●●●●●
UNP Union Pacific…	15.86M	15.36M	+3.3%	$3.85B	0.2%	●●●○○○
COP ConocoPhillips	28.58M	27.91M	+2.4%	$3.76B	0.2%
SCHW The Charles Schwab…	38.69M	37.67M	+2.7%	$3.62B	0.2%	●●●●●●
PFE Pfizer Inc.	133.56M	130.19M	+2.6%	$3.74B	0.2%	●●●●●●
BA The Boeing Company	17.57M	17.03M	+3.2%	$3.48B	0.2%	●●●●●●
HON Honeywell International…	16.25M	15.72M	+3.4%	$3.67B	0.2%	●●●○○○
NOW ServiceNow, Inc.	24.42M	23.51M	+3.9%	$2.55B	0.2%	●●●●●●
SPGI S&P Global Inc.	6.92M	6.86M	+0.9%	$2.93B	0.2%
PGR The Progressive…	16.26M	15.61M	+4.1%	$3.22B	0.2%
WELL Welltower Inc.	17.77M	17.01M	+4.5%	$3.51B	0.2%	●●●●●●
ANET Arista Networks, Inc.	27.23M	26.45M	+3.0%	$3.34B	0.2%	●●●●●●
COF Capital One Financial…	14.29M	14.07M	+1.6%	$2.61B	0.2%
BLK BlackRock, Inc.	3.25M	3.17M	+2.7%	$3.11B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	55.29M	52.64M	+5.0%	$3.34B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	14.11M	13.33M	+5.9%	$3.32B	0.2%	●●●●●●
DE Deere & Company	5.69M	5.60M	+1.5%	$3.19B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.85M	8.66M	+2.3%	$3.15B	0.2%	●●●●●●
DHR Danaher Corporation	14.15M	13.77M	+2.7%	$2.67B	0.2%
NEM Newmont Corporation	28.27M	27.01M	+4.6%	$3.12B	0.2%	●●●○○○
PLD Prologis, Inc.	23.61M	23.01M	+2.6%	$3.11B	0.2%	●●●●●●
MO Altria Group, Inc.	47.02M	45.98M	+2.3%	$3.11B	0.2%	●●●●●●
PANW Palo Alto Networks, Inc.	19.32M	15.99M	+20.9%	$3.09B	0.2%	●●●●●●
BSX Boston Scientific…	33.29M	32.38M	+2.8%	$2.08B	0.1%
LMT Lockheed Martin…	5.07M	4.89M	+3.6%	$3.07B	0.2%	●●○○○○
ADP Automatic Data…	11.99M	11.58M	+3.6%	$2.44B	0.2%	●●●●●●
CB Chubb Limited	9.12M	8.88M	+2.6%	$2.97B	0.2%
GLW Corning Inc	20.96M	20.41M	+2.7%	$2.84B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	6.00M	5.95M	+0.8%	$2.33B	0.1%	●●●●●●
SO The Southern Company	28.36M	27.26M	+4.0%	$2.75B	0.2%	●●●●●●
VRTX Vertex Pharmaceuticals…	6.14M	5.98M	+2.6%	$2.73B	0.2%	●●●●●○
VRT Vertiv Holdings Co	10.88M	7.07M	+54.0%	$2.72B	0.2%	●●●●●●
SNDK Sandisk Corporation	4.21M	3.66M	+15.2%	$2.67B	0.2%	●●●●●○
HWM Howmet Aerospace Inc.	11.58M	11.31M	+2.4%	$2.67B	0.2%	●●●●●●
MDT Medtronic plc	28.74M	27.88M	+3.1%	$2.48B	0.2%	●●○○○○
BX Blackstone Inc.	18.32M	17.32M	+5.8%	$2.10B	0.1%
DUK Duke Energy Corporation	20.05M	19.29M	+3.9%	$2.64B	0.2%	●●●●●●
SYK Stryker Corporation	7.75M	7.54M	+2.8%	$2.53B	0.2%	●●●●●●
PH Parker-Hannifin…	2.92M	2.77M	+5.3%	$2.60B	0.2%
TMUS T-Mobile US, Inc.	12.43M	12.21M	+1.8%	$2.60B	0.2%
WDC Western Digital…	9.48M	9.28M	+2.1%	$2.56B	0.2%
MCK McKesson Corporation	2.90M	2.86M	+1.6%	$2.50B	0.2%	●●●●●●
SBUX Starbucks Corporation	28.02M	26.37M	+6.2%	$2.50B	0.2%	●●●●●●
CEG Constellation Energy…	7.29M	7.07M	+3.2%	$2.03B	0.1%	●●●○○○
AMT American Tower…	13.93M	13.50M	+3.2%	$2.40B	0.1%	●●●○○○
RY Royal Bank of Canada	14.35M	13.74M	+4.5%	$2.39B	0.1%	●●●●●●
HOOD Robinhood Markets, Inc.	21.51M	21.17M	+1.6%	$1.49B	0.1%	●●●●●●
CDNS Cadence Design Systems…	7.88M	7.63M	+3.2%	$2.19B	0.1%	●●●●●●
MRSH Marsh & McLennan…	13.40M	11.64M	+15.1%	$2.32B	0.1%
CVS CVS Health Corp.	29.46M	29.04M	+1.4%	$2.11B	0.1%	●●●●●●
PWR Quanta Services, Inc.	4.19M	4.09M	+2.6%	$2.29B	0.1%	●●●●●●
ORLY O'Reilly Automotive…	24.58M	24.14M	+1.8%	$2.27B	0.1%	●●●●●●
BNY Bank of New York Mellon…	18.70M	18.47M	+1.2%	$2.21B	0.1%
NOC Northrop Grumman…	3.21M	3.15M	+2.0%	$2.18B	0.1%	●●●●●●

有価証券	株数	前期	変化	時価	ウェイト	連続記録
XONA.DE Exxon Mobil Corporation	95.48M	95.92M	-0.5%	$16.13B	1.0%	●●●○○○
MRK Merck & Co., Inc.	59.56M	60.05M	-0.8%	$7.14B	0.4%
C Citigroup Inc.	42.31M	43.25M	-2.2%	$4.79B	0.3%
UBER Uber Technologies, Inc.	47.88M	47.94M	-0.1%	$3.44B	0.2%
CME CME Group Inc.	9.15M	9.33M	-1.9%	$2.70B	0.2%	●●○○○○
CMCSA Comcast Corporation	88.11M	89.91M	-2.0%	$2.52B	0.2%
EQIX Equinix, Inc.	2.48M	2.57M	-3.5%	$2.42B	0.2%
RCL Royal Caribbean Cruises…	7.05M	7.05M	-0.1%	$1.93B	0.1%
EOG EOG Resources, Inc.	12.78M	13.05M	-2.0%	$1.84B	0.1%
GM General Motors Company	22.02M	22.24M	-1.0%	$1.64B	0.1%
YUM Yum! Brands, Inc.	8.33M	8.80M	-5.4%	$1.30B	0.1%
BDX Becton, Dickinson and…	7.11M	6.89M	-18.9% ✂	$1.11B	0.1%
KEYS Keysight Technologies…	4.63M	4.90M	-5.7%	$1.30B	0.1%	●●○○○○
NET Cloudflare, Inc.	5.99M	6.02M	-0.4%	$1.23B	0.1%
D Dominion Energy, Inc.	19.06M	20.44M	-6.8%	$1.17B	0.1%
KR The Kroger Co.	15.98M	16.23M	-1.5%	$1.15B	0.1%	●●○○○○
EBAY eBay Inc.	12.43M	12.44M	-0.1%	$1.13B	0.1%
SNOW Snowflake Inc.	4.80M	4.81M	-0.1%	$721.98M	0.0%
FANG Diamondback Energy, Inc.	5.32M	5.62M	-5.3%	$1.05B	0.1%
GRMN Garmin Ltd.	4.40M	4.51M	-2.4%	$1.02B	0.1%	●●○○○○
VMC Vulcan Materials Company	3.47M	3.58M	-3.1%	$940.26M	0.1%
MCHP Microchip Technology…	14.55M	15.39M	-5.5%	$936.79M	0.1%
HSY The Hershey Company	4.20M	4.83M	-13.2%	$869.07M	0.1%
DVN Devon Energy Corporation	16.75M	19.18M	-12.7%	$839.88M	0.1%
TPL Texas Pacific Land…	1.63M	1.76M	-7.2%	$772.37M	0.0%
JBL Jabil Inc.	2.90M	2.91M	-0.6%	$766.46M	0.0%
CP Canadian Pacific Kansas…	8.80M	8.82M	-0.2%	$701.22M	0.0%
ON ON Semiconductor…	10.76M	11.01M	-2.2%	$665.50M	0.0%	●●●○○○
WRB W. R. Berkley…	8.23M	8.35M	-1.4%	$549.20M	0.0%
IT Gartner, Inc.	2.21M	2.22M	-0.3%	$349.24M	0.0%	●●●○○○
CNC Centene Corp.	12.99M	13.27M	-2.1%	$424.77M	0.0%
NVR NVR, Inc.	73.70K	75.27K	-2.1%	$483.81M	0.0%	●●○○○○
INCY Incyte Corporation	4.70M	4.99M	-5.8%	$441.08M	0.0%
MKL Markel Corporation	221.69K	224.96K	-1.4%	$423.10M	0.0%	●●○○○○
AKAM Akamai Technologies…	4.12M	4.12M	-0.1%	$474.23M	0.0%	●●●●○○
NU Nu Holdings Ltd.	27.78M	28.21M	-1.5%	$396.50M	0.0%
PNR Pentair plc	4.42M	4.43M	-0.2%	$383.59M	0.0%
RGLD Royal Gold, Inc.	1.73M	1.95M	-11.5%	$439.61M	0.0%
GEN Gen Digital Inc.	15.56M	15.59M	-0.2%	$292.08M	0.0%
TLN Talen Energy Corporation	909.91K	1.05M	-13.3%	$290.56M	0.0%
HST Host Hotels & Resorts…	19.17M	22.70M	-15.6%	$366.73M	0.0%
AA Alcoa Corporation	5.94M	6.66M	-10.7%	$394.29M	0.0%
FCNCA First Citizens…	180.97K	181.49K	-0.3%	$340.25M	0.0%	●●●●○○
AES The AES Corporation	24.51M	26.60M	-7.8%	$344.90M	0.0%
BWXT BWX Technologies, Inc.	1.79M	1.86M	-3.5%	$366.88M	0.0%
GWRE Guidewire Software, Inc.	1.71M	1.78M	-3.9%	$255.56M	0.0%
CPT Camden Property Trust	2.95M	2.99M	-1.4%	$287.41M	0.0%	●●○○○○
AGNC AGNC Investment Corp.	20.89M	29.10M	-28.2%	$209.61M	0.0%
DTM DT Midstream, Inc.	2.31M	2.41M	-4.0%	$311.28M	0.0%
ITT ITT Inc.	1.61M	1.61M	-0.1%	$307.49M	0.0%
EQH Equitable Holdings, Inc.	5.85M	6.36M	-7.9%	$216.71M	0.0%	●●●○○○
LSCC Lattice Semiconductor…	2.88M	3.46M	-16.8%	$267.00M	0.0%
PAYC Paycom Software, Inc.	1.32M	1.66M	-20.3%	$160.81M	0.0%	●●○○○○
TPG TPG Inc.	2.60M	4.06M	-35.9%	$105.36M	0.0%
FOX Fox Corporation	3.84M	3.92M	-2.1%	$203.00M	0.0%	●●○○○○
HLI Houlihan Lokey, Inc.	1.35M	1.42M	-4.8%	$194.10M	0.0%
SANM Sanmina Corporation	1.53M	1.63M	-6.0%	$198.56M	0.0%
ALLY Ally Financial Inc.	5.34M	5.38M	-0.7%	$209.64M	0.0%
MOH Molina Healthcare, Inc.	921.01K	1.40M	-34.2%	$122.80M	0.0%	●●○○○○
SEIC SEI Investments Company	2.83M	2.89M	-2.2%	$222.13M	0.0%
AFG American Financial…	1.67M	1.73M	-3.5%	$213.66M	0.0%
AER AerCap Holdings N.V.	1.57M	1.62M	-3.2%	$212.81M	0.0%
AM Antero Midstream…	9.90M	10.47M	-5.5%	$225.68M	0.0%
CAG Conagra Brands, Inc.	12.81M	12.93M	-1.0%	$200.98M	0.0%
ONB Old National Bancorp	9.58M	9.68M	-1.0%	$211.86M	0.0%
WTRG Essential Utilities…	5.22M	5.23M	-0.2%	$210.42M	0.0%
EGP EastGroup Properties…	1.12M	1.15M	-3.0%	$207.13M	0.0%
ESNT Essent Group Ltd.	2.77M	3.08M	-9.8%	$162.16M	0.0%
EHC Encompass Health…	1.90M	1.95M	-2.4%	$183.70M	0.0%
MTCH Match Group, Inc.	4.93M	6.35M	-22.4%	$151.61M	0.0%	●●●○○○
AAL American Airlines Group…	12.68M	12.80M	-0.9%	$136.28M	0.0%
AWI Armstrong World…	1.01M	1.02M	-0.7%	$166.21M	0.0%
BEN Franklin Resources, Inc.	7.81M	8.07M	-3.2%	$184.14M	0.0%
VNOM Viper Energy, Inc.	3.59M	4.99M	-28.1%	$168.52M	0.0%
CHRD Chord Energy Corporation	1.20M	2.05M	-41.8%	$170.07M	0.0%
MGM MGM Resorts…	5.09M	5.22M	-2.6%	$187.93M	0.0%
BAP Credicorp Ltd.	561.05K	568.89K	-1.4%	$189.00M	0.0%
HIMS Hims & Hers Health, Inc.	5.20M	5.51M	-5.6%	$107.95M	0.0%
ESE ESCO Technologies Inc.	633.22K	633.82K	-0.1%	$178.20M	0.0%
OMF OneMain Holdings, Inc.	2.21M	2.42M	-8.9%	$118.38M	0.0%
MTG MGIC Investment…	4.52M	5.37M	-15.9%	$118.63M	0.0%
WCN Waste Connections, Inc.	780.33K	873.58K	-10.7%	$128.85M	0.0%
CRBG Corebridge Financial…	4.92M	5.14M	-4.2%	$117.09M	0.0%
IRTC iRhythm Technologies…	817.11K	858.40K	-4.8%	$96.45M	0.0%
LW Lamb Weston Holdings…	2.37M	3.53M	-32.9%	$100.12M	0.0%
ESAB ESAB Corporation	1.08M	1.32M	-18.2%	$104.29M	0.0%
GBCI Glacier Bancorp, Inc.	3.30M	3.33M	-1.1%	$147.24M	0.0%
ARW Arrow Electronics, Inc.	1.01M	1.08M	-6.2%	$145.52M	0.0%
AROC Archrock, Inc.	4.16M	4.16M	-0.1%	$144.76M	0.0%
DVA DaVita Inc.	939.78K	978.79K	-4.0%	$144.20M	0.0%	●●●●○○
HLNE Hamilton Lane…	1.05M	1.07M	-1.8%	$104.39M	0.0%
NJR New Jersey Resources…	2.60M	2.63M	-1.1%	$142.90M	0.0%
LEA Lear Corporation	1.02M	1.21M	-15.8%	$123.03M	0.0%	●●○○○○
ACI Albertsons Companies…	7.36M	7.70M	-4.4%	$125.38M	0.0%	●●●○○○
NPO EnPro Industries, Inc.	526.53K	526.89K	-0.1%	$132.00M	0.0%
MP MP Materials Corp.	2.52M	2.54M	-1.0%	$121.63M	0.0%
LBRDA Liberty Broadband…	2.53M	2.55M	-0.9%	$127.55M	0.0%
DLB Dolby Laboratories, Inc.	1.77M	1.89M	-6.4%	$106.03M	0.0%
GIL Gildan Activewear Inc.	1.65M	1.84M	-10.4%	$91.42M	0.0%
GPI Group 1 Automotive, Inc.	294.61K	298.05K	-1.2%	$97.43M	0.0%	●●○○○○
CSW CSW Industrials, Inc.	389.11K	392.80K	-0.9%	$101.42M	0.0%	●●○○○○
WAY Waystar Holding Corp.	2.89M	3.40M	-14.9%	$69.74M	0.0%
SCCO Southern Copper…	650.09K	664.05K	-2.1%	$110.97M	0.0%
GAP The Gap, Inc.	4.18M	4.29M	-2.6%	$101.22M	0.0%
MTH Meritage Homes…	1.66M	1.67M	-0.4%	$102.78M	0.0%	●●○○○○
ALK Alaska Air Group, Inc.	2.15M	2.15M	0.0%	$79.09M	0.0%
AN AutoNation, Inc.	500.09K	517.51K	-3.4%	$97.67M	0.0%
ADMA ADMA Biologics, Inc.	5.82M	5.83M	-0.1%	$52.48M	0.0%
KMX CarMax, Inc.	2.55M	2.56M	-0.1%	$106.25M	0.0%	●●●●○○
AVT Avnet, Inc.	1.68M	1.78M	-5.8%	$104.63M	0.0%	●●○○○○
PSKY Paramount Skydance…	7.44M	7.75M	-4.1%	$66.95M	0.0%	●●○○○○
TDS Telephone and Data…	2.40M	2.42M	-0.5%	$101.25M	0.0%
BFAM Bright Horizons Family…	983.15K	991.96K	-0.9%	$80.77M	0.0%
DSGX The Descartes Systems…	1.09M	1.12M	-3.0%	$78.08M	0.0%
CVSA Covista Inc.	854.01K	888.22K	-3.9%	$98.44M	0.0%
LOPE Grand Canyon Education…	566.28K	578.11K	-2.0%	$96.31M	0.0%
CALM Cal-Maine Foods, Inc.	1.14M	1.18M	-3.0%	$90.43M	0.0%	●●○○○○
LRN Stride, Inc.	1.04M	1.05M	-1.1%	$91.84M	0.0%
PATK Patrick Industries, Inc.	816.90K	819.49K	-0.3%	$90.75M	0.0%
XP XP Inc.	4.77M	4.87M	-1.9%	$90.47M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	—	3.33M	退出	$338.43M	0.0%
DAY Dayforce Inc	—	4.07M	退出	$281.05M	0.0%
RNAM Avidity Biosciences Inc	—	3.12M	退出	$225.14M	0.0%
CYBR CyberArk Software Ltd.	—	496.64K	退出	$220.30M	0.0%
CMA Comerica Incorporated	—	2.45M	退出	$213.24M	0.0%
CADE Cadence Bank	—	4.63M	退出	$198.23M	0.0%
FYBR Frontier Communications…	—	4.91M	退出	$187.06M	0.0%
CFLT Confluent, Inc.	—	5.71M	退出	$172.81M	0.0%
SNV Synovus Financial Corp.	—	2.33M	退出	$119.60M	0.0%
CDTX Cidara Therapeutics…	—	520.59K	退出	$115.02M	0.0%
TGNA TEGNA Inc.	—	5.06M	退出	$98.31M	0.0%
REVG REV Group, Inc.	—	1.44M	退出	$87.70M	0.0%
PCH PotlatchDeltic…	—	2.10M	退出	$83.74M	0.0%
HI Hillenbrand, Inc.	—	1.67M	退出	$53.12M	0.0%
QGEN Qiagen N.V.	—	1.09M	退出	$49.22M	0.0%
CIVI Civitas Resources, Inc.	—	1.78M	退出	$48.20M	0.0%
AZN AstraZeneca PLC	—	486.25K	退出	$44.70M	0.0%
ELME Elme Communities	—	2.29M	退出	$39.77M	0.0%
ALEX Alexander & Baldwin…	—	1.90M	退出	$39.25M	0.0%
HOUS	—	2.63M	退出	$37.23M	0.0%
DVAX Dynavax Technologies…	—	2.42M	退出	$37.15M	0.0%
PLYM	—	1.24M	退出	$27.20M	0.0%
THS TreeHouse Foods, Inc.	—	1.13M	退出	$26.55M	0.0%
JAMF Jamf Holding Corp.	—	2.00M	退出	$25.97M	0.0%
MOFG	—	454.81K	退出	$17.52M	0.0%
ATXS	—	1.07M	退出	$14.06M	0.0%
ZEUS	—	240.66K	退出	$10.30M	0.0%
FRGE	—	230.89K	退出	$10.29M	0.0%
EB	—	1.88M	退出	$8.38M	0.0%
RAPT	—	239.79K	退出	$8.13M	0.0%
DENN	—	1.24M	退出	$7.73M	0.0%
AHL-PD	—	179.88K	退出	$6.67M	0.0%
VTYX	—	722.36K	退出	$6.53M	0.0%
CIO	—	876.75K	退出	$6.13M	0.0%
GES	—	358.17K	退出	$6.00M	0.0%
MBCN	—	172.20K	退出	$5.95M	0.0%
FORD	—	809.00K	退出	$5.35M	0.0%
ASST	—	6.76M	退出	$4.99M	0.0%
SMLR	—	322.71K	退出	$4.94M	0.0%
NGD New Gold Inc.	—	537.34K	退出	$4.78M	0.0%
TRUE	—	1.87M	退出	$4.22M	0.0%
FSFG	—	126.81K	退出	$4.04M	0.0%
BFIN	—	263.98K	退出	$3.17M	0.0%
SHCO	—	344.79K	退出	$3.09M	0.0%
SNCR	—	217.19K	退出	$1.86M	0.0%
QNCX	—	523.90K	退出	$1.76M	0.0%
GIFI	—	143.94K	退出	$1.72M	0.0%
GRT-UN.TO Granite Real Estate…	—	23.32K	退出	$1.44M	0.0%
RMTHF	—	54.74K	退出	$1.41M	0.0%
MRSN	—	43.92K	退出	$1.27M	0.0%
BP BP p.l.c.	—	25.66K	退出	$891,241	0.0%
IROQ	—	21.71K	退出	$585,400	0.0%
CVAC	—	111.19K	退出	$502,556	0.0%
PBBK	—	22.77K	退出	$481,748	0.0%
CCCX	—	27.05K	退出	$422,042	0.0%
TSEOQ	—	841.72K	退出	$418,419	0.0%
AFJK	—	6.45K	退出	$412,992	0.0%
CIB Grupo Cibest S.A.	—	5.58K	退出	$355,261	0.0%
SOHO	—	165.06K	退出	$354,962	0.0%
OMCC	—	58.97K	退出	$295,530	0.0%
GBIO	—	51.80K	退出	$294,268	0.0%
YALA	—	32.20K	退出	$223,468	0.0%
AIRT	—	11.40K	退出	$214,564	0.0%
BDL	—	6.98K	退出	$206,663	0.0%
WILC	—	7.04K	退出	$202,611	0.0%
CHAC	—	18.22K	退出	$196,229	0.0%
ISPO	—	46.49K	退出	$193,891	0.0%
CMBMF	—	129.73K	退出	$186,864	0.0%
VALE Vale S.A.	—	12.60K	退出	$164,138	0.0%
ANEB	—	160.76K	退出	$162,482	0.0%
APLT	—	1.49M	退出	$149,330	0.0%
NOTE	—	94.31K	退出	$138,667	0.0%
PCSC	—	10.56K	退出	$137,661	0.0%
SMWB	—	18.04K	退出	$134,740	0.0%
NXPL	—	224.46K	退出	$119,869	0.0%
NINE	—	329.30K	退出	$113,852	0.0%
QIPT	—	27.57K	退出	$97,332	0.0%
MTEX	—	11.58K	退出	$95,554	0.0%
AFCG	—	31.96K	退出	$91,222	0.0%
RBOT	—	40.49K	退出	$87,888	0.0%
CODX	—	449.15K	退出	$81,176	0.0%
SYBX	—	71.64K	退出	$80,247	0.0%
FATBB	—	42.15K	退出	$53,525	0.0%
STAI	—	20.97K	退出	$51,585	0.0%
EUDA	—	20.66K	退出	$47,733	0.0%
ABPO	—	10.79K	退出	$45,619	0.0%
TWNPQ	—	67.53K	退出	$45,081	0.0%
LYRA	—	12.25K	退出	$37,733	0.0%
YHGJ	—	10.02K	退出	$36,187	0.0%
ULY	—	11.22K	退出	$32,765	0.0%
SGN	—	31.20K	退出	$29,479	0.0%
AREB	—	40.03K	退出	$27,646	0.0%
SSKN	—	18.90K	退出	$23,814	0.0%
BSLK	—	28.19K	退出	$22,520	0.0%
CASIF	—	18.81K	退出	$15,986	0.0%
PTIX	—	12.18K	退出	$15,838	0.0%
ARTL	—	11.40K	退出	$13,905	0.0%
FATLF	—	39.50K	退出	$12,430	0.0%
DSY	—	42.13K	退出	$11,480	0.0%
ZENV	—	11.43K	退出	$11,009	0.0%
PRPH	—	16.26K	退出	$7,278	0.0%
ITRMF	—	12.37K	退出	$4,143	0.0%
RVSN	—	12.70K	退出	$4,116	0.0%
BTOG	—	20.34K	退出	$3,497	0.0%
YYGH	—	14.89K	退出	$2,995	0.0%
PHH	—	16.85K	退出	$2,679	0.0%

ポジション保有期間

1670–1 四半期

3542–4 四半期

39065–8 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: Q1 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Geode Capital Management

Geode Capital Management