運用会社レコード · アーカイブ済み四半期

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$39.10B報告済み13F評価額

628ポジション

39.9%トップ10ウェイト

41.80実効保有

10.6%推定回転率

+84新規

−109解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.9% (-0.9pp)

ヘルスケア 23.7% (-0.6pp)

コミュニケーション・サービス 11.8% (+0.3pp)

金融サービス 10.4% (+0.1pp)

消費者循環株 8.4% (-0.4pp)

消費者ディフェンシブ 5.4% (+0.5pp)

エネルギー 3.3% (+0.4pp)

素材 2.8% (+0.5pp)

資本財・サービス 2.7% (+0.0pp)

公益事業 0.4% (+0.1pp)

不動産 0.1% (+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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	5.8%	$2.29B	6.18M	+17.2%	▲ Add	2
2	GOOGL Alphabet Inc.	5.1%	$1.98B	6.90M	+3.4%	▲ Add	2
3	JNJ Johnson & Johnson	4.6%	$1.78B	7.28M	+2.7%	▲ Add	2
4	AAPL Apple Inc.	4.5%	$1.76B	6.94M	+3.4%	▲ Add	2
5	META Meta Platforms, Inc.	4.5%	$1.76B	3.07M	+5.7%	▲ Add	2
6	LRCX Lam Research Corporation	3.8%	$1.48B	6.90M	-26.1%	▼ Trim	2
7	AMZN Amazon.com, Inc.	3.3%	$1.30B	6.23M	-1.9%	▼ Trim	2
8	TMO Thermo Fisher Scientific…	3.1%	$1.23B	2.50M	+3.7%	▲ Add	2
9	AVGO Broadcom Inc.	2.7%	$1.04B	3.35M	+6.8%	▲ Add	2
10	USB U.S. Bancorp	2.5%	$994.10M	19.11M	+3.9%	▲ Add	2
11	TXN Texas Instruments…	2.5%	$982.55M	5.06M	+3.5%	▲ Add	2
12	V Visa Inc.	2.3%	$917.64M	3.04M	+14.6%	▲ Add	2
13	ABT Abbott Laboratories	2.3%	$914.89M	8.91M	+5.0%	▲ Add	2
14	UNH UnitedHealth Group…	2.2%	$854.65M	3.16M	+18.3%	▲ Add	2
15	MRK Merck & Co., Inc.	2.2%	$843.69M	7.01M	+2.1%	▲ Add	2
16	CRM Salesforce, Inc.	2.1%	$826.12M	4.43M	+7.8%	▲ Add	2
17	ACN Accenture plc	2.0%	$773.79M	3.90M	+7.8%	▲ Add	2
18	CI Cigna Corporation	1.8%	$693.08M	2.60M	+32.7%	▲ Add	2
19	LLY Eli Lilly and Company	1.8%	$689.66M	749.82K	+1.4%	▲ Add	2
20	KLAC KLA Corporation	1.7%	$679.08M	461.20K	-9.3%	▼ Trim	2
21	HLT Hilton Worldwide Holdings…	1.7%	$674.84M	2.22M	-5.2%	▼ Trim	2
22	KO The Coca-Cola Company	1.6%	$629.67M	8.28M	-6.0%	▼ Trim	2
23	STZ Constellation Brands, Inc.	1.5%	$603.87M	4.03M	+4.2%	▲ Add	2
24	TJX The TJX Companies, Inc.	1.5%	$592.89M	3.71M	-2.3%	▼ Trim	2
25	ISRG Intuitive Surgical, Inc.	1.5%	$567.45M	1.23M	+3.8%	▲ Add	2
26	ELV Elevance Health Inc.	1.4%	$564.33M	1.94M	-23.4%	▼ Trim	2
27	UBER Uber Technologies, Inc.	1.4%	$530.60M	7.38M	+26.6%	▲ Add	2
28	MA Mastercard Incorporated	1.2%	$475.07M	950.78K	+38978.7%	▲ Add	2
29	NFLX Netflix, Inc.	1.0%	$389.31M	4.05M	+12347.5%	▲ Add	2
30	DGX Quest Diagnostics…	0.9%	$369.04M	1.88M	+3.7%	▲ Add	2
31	SNPS Synopsys, Inc.	0.9%	$360.85M	910.13K	新規	New	1
32	TW Tradeweb Markets Inc.	0.8%	$311.88M	2.65M	+5.2%	▲ Add	2
33	ASML ASML Holding N.V.	0.5%	$204.16M	154.57K	+18.4%	▲ Add	2
34	GSK GSK plc	0.5%	$194.41M	3.52M	+0.9%	▲ Add	2
35	RIO Rio Tinto Group	0.5%	$187.03M	2.00M	+27.8%	▲ Add	2
36	TD The Toronto-Dominion Bank	0.5%	$182.54M	1.96M	+6.2%	▲ Add	2
37	DAR Darling Ingredients Inc.	0.4%	$167.44M	2.71M	-27.2%	▼ Trim	2
38	ALB Albemarle Corporation	0.4%	$162.78M	906.68K	-1.8%	▼ Trim	2
39	VOD Vodafone Group Public…	0.4%	$151.61M	10.09M	-2.7%	▼ Trim	2
40	TTE TotalEnergies SE	0.4%	$138.52M	1.49M	-3.9%	▼ Trim	2
41	SQM Sociedad Química y Minera…	0.3%	$135.96M	1.68M	-1.9%	▼ Trim	2
42	PG The Procter & Gamble Company	0.3%	$129.05M	893.43K	+33.1%	▲ Add	2
43	TSM Taiwan Semiconductor…	0.3%	$126.57M	374.51K	-8.1%	▼ Trim	2
44	DB Deutsche Bank AG	0.3%	$118.68M	4.10M	+7.3%	▲ Add	2
45	ARMK Aramark	0.3%	$118.53M	2.92M	+15.5%	▲ Add	2
46	SEDG SolarEdge Technologies, Inc.	0.3%	$114.06M	2.23M	-12.0%	▼ Trim	2
47	RUN Sunrun Inc.	0.3%	$106.04M	7.82M	+44.4%	▲ Add	2
48	GE GE Aerospace	0.2%	$91.28M	321.66K	+6.2%	▲ Add	2
49	NXGPF Next plc	0.2%	$87.37M	7.55M	-2.7%	▼ Trim	2
50	BNS The Bank of Nova Scotia	0.2%	$83.96M	1.21M	+47.1%	▲ Add	2
51	COP ConocoPhillips	0.2%	$81.82M	619.82K	-7.3%	▼ Trim	2
52	ARRY Array Technologies, Inc.	0.2%	$79.18M	10.95M	+32.3%	▲ Add	2
53	VIST Vista Energy, S.A.B. de C.V.	0.2%	$71.64M	949.21K	+9.1%	▲ Add	2
54	MDLZ Mondelez International, Inc.	0.2%	$69.32M	1.20M	+26.7%	▲ Add	2
55	MGA Magna International Inc.	0.2%	$67.84M	1.22M	+8.8%	▲ Add	2
56	VZ Verizon Communications Inc.	0.2%	$66.23M	1.32M	-7.6%	▼ Trim	2
57	GPRE Green Plains Inc.	0.2%	$64.94M	3.95M	-2.1%	▼ Trim	2
58	PFE Pfizer Inc.	0.2%	$64.18M	2.29M	-3.9%	▼ Trim	2
59	NVDA NVIDIA Corporation	0.2%	$61.83M	354.51K	-59.9%	▼ Trim	2
60	C Citigroup Inc.	0.2%	$60.19M	530.72K	-4.0%	▼ Trim	2
61	EOG EOG Resources, Inc.	0.1%	$58.47M	404.44K	+15.9%	▲ Add	2
62	BAC Bank of America Corporation	0.1%	$57.13M	1.17M	+5.5%	▲ Add	2
63	QCOM QUALCOMM Incorporated	0.1%	$57.11M	443.46K	+26.4%	▲ Add	2
64	XONA.DE Exxon Mobil Corporation	0.1%	$57.03M	336.12K	-13.9%	▼ Trim	2
65	AMRC Ameresco, Inc.	0.1%	$56.86M	2.23M	-4.0%	▼ Trim	2
66	CRC California Resources Corp	0.1%	$55.69M	804.48K	-19.1%	▼ Trim	2
67	TGT Target Corporation	0.1%	$55.52M	458.05K	+4.3%	▲ Add	2
68	GM General Motors Company	0.1%	$52.84M	709.25K	+2.4%	▲ Add	2
69	JKHY Jack Henry & Associates…	0.1%	$51.49M	325.83K	+65.6%	▲ Add	2
70	KOS Kosmos Energy Ltd.	0.1%	$50.90M	18.31M	-47.4%	▼ Trim	2
71	CMCSA Comcast Corporation	0.1%	$50.48M	1.76M	+3.8%	▲ Add	2
72	EBAY eBay Inc.	0.1%	$48.27M	530.29K	-7.6%	▼ Trim	2
73	F Ford Motor Company	0.1%	$47.70M	4.13M	+22.6%	▲ Add	2
74	MFC Manulife Financial…	0.1%	$47.18M	1.37M	-1.6%	▼ Trim	2
75	CVS CVS Health Corp.	0.1%	$45.59M	634.85K	-12.0%	▼ Trim	2
76	UPS United Parcel Service, Inc.	0.1%	$45.36M	461.05K	+7.9%	▲ Add	2
77	BTI British American Tobacco…	0.1%	$44.83M	766.68K	-49.6%	▼ Trim	2
78	ALL The Allstate Corporation	0.1%	$43.83M	211.40K	+143.6%	▲ Add	2
79	CX CEMEX, S.A.B. de C.V.	0.1%	$43.69M	3.82M	+25.0%	▲ Add	2
80	NUE Nucor Corporation	0.1%	$43.63M	257.99K	+5.8%	▲ Add	2
81	STLA Stellantis N.V.	0.1%	$43.20M	6.19M	+31.5%	▲ Add	2
82	YPF YPF Sociedad Anónima	0.1%	$42.81M	926.18K	-19.2%	▼ Trim	2
83	REGN Regeneron Pharmaceuticals…	0.1%	$42.77M	55.35K	-2.4%	▼ Trim	2
84	COF Capital One Financial…	0.1%	$42.15M	231.07K	+6.8%	▲ Add	2
85	NVS Novartis AG	0.1%	$42.10M	275.64K	-7.9%	▼ Trim	2
86	VALE Vale S.A.	0.1%	$41.88M	2.63M	+729.6%	▲ Add	2
87	FCX Freeport-McMoRan Inc.	0.1%	$41.21M	701.12K	-26.6%	▼ Trim	2
88	CTVA Corteva, Inc.	0.1%	$40.12M	479.33K	-6.1%	▼ Trim	2
89	ITRI Itron, Inc.	0.1%	$40.08M	447.14K	+102.2%	▲ Add	2
90	SLF Sun Life Financial Inc.	0.1%	$39.85M	637.63K	+20.4%	▲ Add	2
91	ROP Roper Technologies, Inc.	0.1%	$39.61M	111.93K	新規	New	1
92	CTSH Cognizant Technology…	0.1%	$38.98M	635.40K	+21.2%	▲ Add	2
93	CLH Clean Harbors, Inc.	0.1%	$38.88M	135.59K	+24.6%	▲ Add	2
94	PSMT PriceSmart, Inc.	0.1%	$38.82M	257.97K	-12.0%	▼ Trim	2
95	PYPL PayPal Holdings, Inc.	0.1%	$38.32M	847.26K	+39.2%	▲ Add	2
96	BF-B Brown-Forman Corporation	0.1%	$38.06M	1.44M	+7.5%	▲ Add	2
97	OTEX Open Text Corporation	0.1%	$37.80M	1.70M	+20.7%	▲ Add	2
98	CRUS Cirrus Logic, Inc.	0.1%	$36.49M	252.33K	+8.3%	▲ Add	2
99	BCPC Balchem Corp	0.1%	$36.05M	212.72K	+1.4%	▲ Add	2
100	NWE Northwestern Energy Group…	0.1%	$36.01M	546.03K	+13.0%	▲ Add	2
101	SYF Synchrony Financial	0.1%	$35.79M	526.12K	-2.4%	▼ Trim	2
102	GIB CGI Inc.	0.1%	$35.65M	489.25K	+36.9%	▲ Add	2
103	GOOG Alphabet Inc.	0.1%	$35.40M	123.23K	+52.2%	▲ Add	2
104	MICC The Magnum Ice Cream…	0.1%	$34.99M	2.39M	+7.6%	▲ Add	2
105	GMED Globus Medical, Inc.	0.1%	$34.61M	401.72K	-4.4%	▼ Trim	2
106	INCY Incyte Corporation	0.1%	$34.32M	364.66K	+23.1%	▲ Add	2
107	BBD Banco Bradesco S.A.	0.1%	$33.88M	9.28M	+15.5%	▲ Add	2
108	AGCO AGCO Corporation	0.1%	$33.43M	288.50K	-2.9%	▼ Trim	2
109	NTR Nutrien Ltd.	0.1%	$33.25M	440.82K	+25.1%	▲ Add	2
110	STM STMicroelectronics N.V.	0.1%	$33.24M	962.04K	-5.7%	▼ Trim	2
111	NYT The New York Times Company	0.1%	$33.20M	396.57K	-19.6%	▼ Trim	2
112	HPE Hewlett Packard Enterprise…	0.1%	$32.97M	1.38M	-17.0%	▼ Trim	2
113	WBS Webster Financial…	0.1%	$32.74M	471.63K	新規	New	1
114	CVX Chevron Corporation	0.1%	$32.47M	156.93K	-16.3%	▼ Trim	2
115	ATR AptarGroup, Inc.	0.1%	$32.33M	256.58K	+11.1%	▲ Add	2
116	AAON AAON, Inc.	0.1%	$32.29M	390.25K	+15.6%	▲ Add	2
117	DHI D.R. Horton, Inc.	0.1%	$31.68M	230.85K	+12.7%	▲ Add	2
118	ACLS Axcelis Technologies, Inc.	0.1%	$31.16M	334.79K	+3.7%	▲ Add	2
119	BMI Badger Meter, Inc.	0.1%	$31.04M	203.75K	+92.4%	▲ Add	2
120	UL Unilever PLC	0.1%	$30.60M	537.04K	+14.4%	▲ Add	2
121	FCN FTI Consulting, Inc.	0.1%	$30.53M	172.71K	+1.4%	▲ Add	2
122	PTC PTC Inc.	0.1%	$30.25M	212.29K	+18.2%	▲ Add	2
123	WTRG Essential Utilities, Inc.	0.1%	$30.15M	748.81K	新規	New	1
124	TXNM TXNM Energy, Inc.	0.1%	$30.15M	515.73K	-30.9%	▼ Trim	2
125	ZM Zoom Communications, Inc.	0.1%	$29.91M	372.03K	+13.5%	▲ Add	2
126	TROW T. Rowe Price Group, Inc.	0.1%	$29.81M	330.69K	+24.0%	▲ Add	2
127	DRES GMO ETF TRUST	0.1%	$29.33M	1.05M	+3.1%	▲ Add	2
128	PHM PulteGroup, Inc.	0.1%	$29.12M	247.63K	+13.6%	▲ Add	2
129	OLLI Ollie's Bargain Outlet…	0.1%	$29.05M	315.68K	+29.7%	▲ Add	2
130	NXT Nextpower Inc.	0.1%	$28.95M	240.11K	-3.4%	▼ Trim	2
131	HPQ HP Inc.	0.1%	$28.89M	1.50M	+31.8%	▲ Add	2
132	DAL Delta Air Lines, Inc.	0.1%	$28.82M	433.48K	+100.7%	▲ Add	2
133	KVUE Kenvue Inc.	0.1%	$28.66M	1.66M	+0.2%	▲ Add	2
134	LYB LyondellBasell Industries…	0.1%	$28.63M	355.38K	-25.1%	▼ Trim	2
135	JPM JPMorgan Chase & Co.	0.1%	$28.44M	96.70K	-5.2%	▼ Trim	2
136	ONTO Onto Innovation Inc.	0.1%	$27.99M	136.47K	新規	New	1
137	GTLS Chart Industries, Inc.	0.1%	$27.94M	135.12K	+46.1%	▲ Add	2
138	CLNE Clean Energy Fuels Corp.	0.1%	$27.77M	11.20M	-1.0%	▼ Trim	2
139	BBY Best Buy Co., Inc.	0.1%	$27.45M	427.51K	+220.5%	▲ Add	2
140	STT State Street Corporation	0.1%	$27.39M	216.40K	+7.3%	▲ Add	2
141	CNHI CNH Industrial N.V.	0.1%	$27.18M	2.47M	+2.4%	▲ Add	2
142	WMS Advanced Drainage Systems…	0.1%	$27.13M	197.84K	-1.9%	▼ Trim	2
143	GEHC GE HealthCare Technologies…	0.1%	$27.01M	379.44K	+11.7%	▲ Add	2
144	MZTI The Marzetti Company	0.1%	$26.81M	193.85K	+12.5%	▲ Add	2
145	CTRA Coterra Energy Inc.	0.1%	$26.41M	751.57K	新規	New	1
146	AL Air Lease Corporation	0.1%	$26.32M	405.25K	+15.8%	▲ Add	2
147	ADBE Adobe Inc.	0.1%	$26.30M	108.20K	+46.9%	▲ Add	2
148	BMY Bristol-Myers Squibb Company	0.1%	$26.22M	432.39K	-55.8%	▼ Trim	2
149	FSLR First Solar, Inc.	0.1%	$26.15M	132.58K	-1.8%	▼ Trim	2
150	PINS Pinterest, Inc.	0.1%	$25.86M	1.41M	+88.3%	▲ Add	2
151	CSCO Cisco Systems, Inc.	0.1%	$25.37M	326.95K	-42.9%	▼ Trim	2
152	EA Electronic Arts Inc.	0.1%	$25.36M	124.41K	+5.4%	▲ Add	2
153	BLDR Builders FirstSource, Inc.	0.1%	$25.03M	304.03K	+86.2%	▲ Add	2
154	TREX Trex Company, Inc.	0.1%	$24.77M	680.15K	+22.2%	▲ Add	2
155	AES The AES Corporation	0.1%	$24.77M	1.76M	新規	New	1
156	KHC The Kraft Heinz Company	0.1%	$24.59M	1.09M	+19.5%	▲ Add	2
157	VIPS Vipshop Holdings Limited	0.1%	$24.57M	1.56M	-17.4%	▼ Trim	2
158	LEN Lennar Corporation	0.1%	$24.54M	282.56K	+18.1%	▲ Add	2
159	MASI Masimo Corporation	0.1%	$24.48M	137.62K	-4.3%	▼ Trim	2
160	BWA BorgWarner Inc.	0.1%	$24.40M	449.60K	-4.9%	▼ Trim	2
161	NATL NCR Atleos Corporation	0.1%	$24.33M	558.19K	新規	New	1
162	HOLX Hologic, Inc.	0.1%	$24.26M	320.88K	+9.1%	▲ Add	2
163	DLB Dolby Laboratories, Inc.	0.1%	$24.20M	402.91K	+1.4%	▲ Add	2
164	UAL United Airlines Holdings…	0.1%	$23.93M	259.90K	+24.0%	▲ Add	2
165	TXT Textron Inc.	0.1%	$23.57M	269.24K	+117.4%	▲ Add	2
166	OMC Omnicom Group Inc.	0.1%	$23.45M	311.42K	+7.3%	▲ Add	2
167	COKE Coca-Cola Consolidated, Inc.	0.1%	$23.43M	122.22K	+78.6%	▲ Add	2
168	T AT&T Inc.	0.1%	$23.41M	807.60K	+24.3%	▲ Add	2
169	TPH Tri Pointe Homes, Inc.	0.1%	$23.34M	499.51K	+524.3%	▲ Add	2
170	NICE NICE Ltd.	0.1%	$23.28M	211.11K	+6.5%	▲ Add	2
171	KAI Kadant Inc.	0.1%	$22.82M	78.05K	+46.5%	▲ Add	2
172	SOLV Solventum Corporation	0.1%	$22.80M	349.16K	+29.2%	▲ Add	2
173	DVN Devon Energy Corporation	0.1%	$22.60M	449.21K	-4.5%	▼ Trim	2
174	HIG The Hartford Insurance…	0.1%	$22.41M	165.75K	+30.3%	▲ Add	2
175	HMC Honda Motor Co., Ltd.	0.1%	$22.37M	920.06K	+16.8%	▲ Add	2
176	CNS Cohen & Steers, Inc.	0.1%	$22.36M	357.55K	+42.7%	▲ Add	2
177	SM SM Energy Company	0.1%	$22.35M	716.92K	新規	New	1
178	BMO Bank of Montreal	0.1%	$21.25M	157.36K	+19.4%	▲ Add	2
179	ALLE Allegion plc	0.1%	$21.01M	144.64K	-26.2%	▼ Trim	2
180	GIS General Mills, Inc.	0.1%	$20.90M	561.40K	+54.6%	▲ Add	2
181	UBS UBS Group AG	0.1%	$20.41M	533.63K	+1325.2%	▲ Add	2
182	B Barrick Mining Corporation	0.1%	$20.29M	497.44K	-49.6%	▼ Trim	2
183	TS Tenaris S.A.	0.1%	$20.22M	347.58K	+4.6%	▲ Add	2
184	BAH Booz Allen Hamilton Holding…	0.1%	$20.19M	258.72K	+0.3%	▲ Add	2
185	NOC Northrop Grumman Corporation	0.1%	$19.88M	29.13K	+121.5%	▲ Add	2
186	NSC Norfolk Southern Corporation	0.1%	$19.87M	69.22K	-20.2%	▼ Trim	2
187	HLI Houlihan Lokey, Inc.	0.1%	$19.71M	137.24K	+37.8%	▲ Add	2
188	DELL Dell Technologies Inc.	0.1%	$19.71M	120.06K	+1295.2%	▲ Add	2
189	LULU Lululemon Athletica Inc.	0.1%	$19.62M	128.14K	+122.1%	▲ Add	2
190	LBRDA Liberty Broadband…	0.0%	$19.04M	378.44K	0.0%	Held	2
191	HLN Haleon plc	0.0%	$19.00M	1.90M	+18.7%	▲ Add	2
192	INVG GMO ETF TRUST	0.0%	$18.98M	750.88K	+20.9%	▲ Add	2
193	CARR Carrier Global Corporation	0.0%	$18.90M	335.68K	+13.7%	▲ Add	2
194	HUBB Hubbell Incorporated	0.0%	$18.62M	37.94K	-5.5%	▼ Trim	2
195	CIB Grupo Cibest S.A.	0.0%	$18.23M	250.32K	+6.4%	▲ Add	2
196	EG Everest Group, Ltd.	0.0%	$18.20M	55.69K	+23.5%	▲ Add	2
197	WHD Cactus, Inc.	0.0%	$17.82M	376.11K	+15.8%	▲ Add	2
198	EXE Expand Energy Corporation	0.0%	$17.81M	162.20K	-18.5%	▼ Trim	2
199	GOLF Acushnet Holdings Corp.	0.0%	$17.70M	189.39K	+1.3%	▲ Add	2
200	EIX Edison International	0.0%	$17.59M	240.40K	+124.3%	▲ Add	2
201	SAP SAP SE	0.0%	$17.29M	100.99K	+32.1%	▲ Add	2
202	STLD Steel Dynamics, Inc.	0.0%	$17.01M	94.53K	-30.0%	▼ Trim	2
203	OS OneStream, Inc. Class A…	0.0%	$16.24M	676.55K	新規	New	1
204	SEM Select Medical Holdings…	0.0%	$16.08M	986.81K	新規	New	1
205	WBD Warner Bros. Discovery, Inc.	0.0%	$15.96M	581.37K	+6.3%	▲ Add	2
206	AXP American Express Company	0.0%	$15.26M	50.45K	+111.2%	▲ Add	2
207	WY Weyerhaeuser Company	0.0%	$15.26M	624.56K	-1.4%	▼ Trim	2
208	VMI Valmont Industries, Inc.	0.0%	$14.96M	37.44K	-4.4%	▼ Trim	2
209	STEP StepStone Group Inc.	0.0%	$14.89M	312.01K	-11.4%	▼ Trim	2
210	PGR The Progressive Corporation	0.0%	$14.51M	73.19K	-3.7%	▼ Trim	2
211	ENTG Entegris, Inc.	0.0%	$14.17M	120.86K	-53.1%	▼ Trim	2
212	PNC The PNC Financial Services…	0.0%	$14.14M	67.97K	+5.4%	▲ Add	2
213	EQNR Equinor ASA	0.0%	$14.12M	334.54K	+67.2%	▲ Add	2
214	FDX FedEx Corporation	0.0%	$14.11M	39.62K	-49.0%	▼ Trim	2
215	OLED Universal Display…	0.0%	$13.94M	152.05K	+1.4%	▲ Add	2
216	RBC RBC Bearings Incorporated	0.0%	$13.66M	25.15K	-63.0%	▼ Trim	2
217	FOLD Amicus Therapeutics, Inc.	0.0%	$13.61M	941.27K	新規	New	1
218	EQT EQT Corporation	0.0%	$13.58M	213.33K	+211.1%	▲ Add	2
219	TEL TE Connectivity plc	0.0%	$13.50M	64.59K	-4.7%	▼ Trim	2
220	UHS Universal Health Services…	0.0%	$13.38M	74.74K	+82.8%	▲ Add	2
221	BBVA Banco Bilbao Vizcaya…	0.0%	$13.12M	605.60K	+74.5%	▲ Add	2
222	CRBG Corebridge Financial, Inc.	0.0%	$13.08M	548.16K	新規	New	1
223	PEP PepsiCo, Inc.	0.0%	$13.08M	84.22K	-15.0%	▼ Trim	2
224	GPOR Gulfport Energy Corp	0.0%	$13.02M	61.54K	-21.6%	▼ Trim	2
225	LOGI Logitech International S.A.	0.0%	$12.86M	142.77K	-21.6%	▼ Trim	2
226	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$12.84M	684.91K	-10.5%	▼ Trim	2
227	ENS EnerSys	0.0%	$12.71M	73.19K	-14.3%	▼ Trim	2
228	BHP BHP Group Limited	0.0%	$12.71M	174.69K	+33.5%	▲ Add	2
229	APA APA Corporation	0.0%	$12.62M	297.39K	+38.6%	▲ Add	2
230	SWKS Skyworks Solutions, Inc.	0.0%	$12.40M	231.61K	+285.7%	▲ Add	2
231	VECO Veeco Instruments Inc.	0.0%	$12.36M	365.02K	新規	New	1
232	SLAB Silicon Laboratories Inc.	0.0%	$12.22M	58.69K	新規	New	1
233	KR The Kroger Co.	0.0%	$12.14M	167.76K	-7.8%	▼ Trim	2
234	ACGL Arch Capital Group Ltd.	0.0%	$11.17M	116.33K	-27.1%	▼ Trim	2
235	KMB Kimberly-Clark Corporation	0.0%	$11.05M	114.49K	+47.3%	▲ Add	2
236	CB Chubb Limited	0.0%	$10.92M	33.49K	-17.7%	▼ Trim	2
237	DE Deere & Company	0.0%	$10.83M	19.23K	-12.7%	▼ Trim	2
238	TRV The Travelers Companies…	0.0%	$10.52M	36.05K	+18.1%	▲ Add	2
239	CF CF Industries Holdings, Inc.	0.0%	$10.28M	79.18K	+19.4%	▲ Add	2
240	GMOC GMO ETF TRUST	0.0%	$10.17M	203.24K	+96.0%	▲ Add	2
241	BRKR Bruker Corporation	0.0%	$10.16M	281.24K	+1.2%	▲ Add	2
242	DEO Diageo plc	0.0%	$10.06M	135.08K	+20.7%	▲ Add	2
243	HAL Halliburton Company	0.0%	$9.87M	253.23K	+590.8%	▲ Add	2
244	UNP Union Pacific Corporation	0.0%	$9.55M	39.38K	-15.6%	▼ Trim	2
245	FOX Fox Corporation	0.0%	$9.47M	178.44K	-68.6%	▼ Trim	2
246	ON ON Semiconductor Corporation	0.0%	$9.42M	152.18K	-73.0%	▼ Trim	2
247	EXPE Expedia Group, Inc.	0.0%	$9.37M	40.56K	-41.1%	▼ Trim	2
248	DECK Deckers Outdoor Corporation	0.0%	$9.14M	91.34K	-19.3%	▼ Trim	2
249	ORA Ormat Technologies, Inc.	0.0%	$9.14M	81.63K	-3.8%	▼ Trim	2
250	SNY Sanofi	0.0%	$9.11M	189.07K	+92.6%	▲ Add	2
251	PDS Precision Drilling…	0.0%	$9.07M	92.50K	+29.9%	▲ Add	2
252	OC Owens Corning	0.0%	$9.06M	83.69K	+34.4%	▲ Add	2
253	WWD Woodward, Inc.	0.0%	$9.01M	25.18K	-69.0%	▼ Trim	2
254	XPEL XPEL, Inc.	0.0%	$8.76M	197.88K	+1.2%	▲ Add	2
255	LEA Lear Corporation	0.0%	$8.67M	71.64K	+4.2%	▲ Add	2
256	LZM LIFEZONE METALS LIMITED	0.0%	$8.57M	2.55M	0.0%	Held	2
257	DIS The Walt Disney Company	0.0%	$8.54M	88.59K	+730.4%	▲ Add	2
258	CGAU Centerra Gold Inc.	0.0%	$8.27M	465.07K	+34.4%	▲ Add	2
259	CM Canadian Imperial Bank of…	0.0%	$8.25M	87.25K	+53.5%	▲ Add	2
260	AFL Aflac Incorporated	0.0%	$8.18M	74.54K	-12.2%	▼ Trim	2
261	SHEL Shell plc	0.0%	$8.07M	86.75K	+17.8%	▲ Add	2
262	PLPC Preformed Line Products…	0.0%	$7.99M	29.49K	-21.0%	▼ Trim	2
263	TT Trane Technologies plc	0.0%	$7.97M	19.14K	+20.2%	▲ Add	2
264	RDN Radian Group Inc.	0.0%	$7.94M	239.99K	-24.3%	▼ Trim	2
265	GSL Global Ship Lease, Inc.	0.0%	$7.88M	211.56K	+922.0%	▲ Add	2
266	GS The Goldman Sachs Group…	0.0%	$7.87M	9.30K	-56.3%	▼ Trim	2
267	AVT Avnet, Inc.	0.0%	$7.86M	127.59K	-7.5%	▼ Trim	2
268	TFC Truist Financial Corporation	0.0%	$7.85M	170.67K	+39.6%	▲ Add	2
269	MTCH Match Group, Inc.	0.0%	$7.82M	254.66K	+34.7%	▲ Add	2
270	HUM Humana Inc.	0.0%	$7.79M	44.95K	+27.4%	▲ Add	2
271	VICI VICI Properties Inc.	0.0%	$7.69M	281.45K	-0.4%	▼ Trim	2
272	ICL ICL Group Ltd	0.0%	$7.46M	1.45M	+83.5%	▲ Add	2
273	MTB M&T Bank Corporation	0.0%	$7.45M	36.03K	+13.1%	▲ Add	2
274	HRB H&R Block, Inc.	0.0%	$7.44M	234.40K	-2.6%	▼ Trim	2
275	USLM United States Lime &…	0.0%	$7.32M	56.02K	新規	New	1
276	AMAT Applied Materials, Inc.	0.0%	$7.29M	21.32K	-45.6%	▼ Trim	2
277	EXC Exelon Corporation	0.0%	$7.24M	147.68K	-27.3%	▼ Trim	2
278	MTG MGIC Investment Corporation	0.0%	$7.13M	271.80K	-35.1%	▼ Trim	2
279	RF Regions Financial…	0.0%	$7.07M	270.86K	+19.2%	▲ Add	2
280	LSTR Landstar System, Inc.	0.0%	$7.06M	44.05K	+54.1%	▲ Add	2
281	MBUU Malibu Boats, Inc.	0.0%	$7.02M	270.66K	-3.1%	▼ Trim	2
282	EPAM EPAM Systems, Inc.	0.0%	$6.89M	50.88K	+11.2%	▲ Add	2
283	CMI Cummins Inc.	0.0%	$6.86M	12.75K	-80.7%	▼ Trim	2
284	J Jacobs Solutions Inc.	0.0%	$6.86M	53.87K	+31.9%	▲ Add	2
285	URI United Rentals, Inc.	0.0%	$6.80M	9.33K	+101.8%	▲ Add	2
286	FLR Fluor Corporation	0.0%	$6.69M	143.51K	+35.6%	▲ Add	2
287	AA Alcoa Corporation	0.0%	$6.47M	97.57K	-1.3%	▼ Trim	2
288	ZIM ZIM Integrated Shipping…	0.0%	$6.47M	245.58K	+22.5%	▲ Add	2
289	ZBRA Zebra Technologies…	0.0%	$6.15M	29.40K	新規	New	1
290	CSX CSX Corporation	0.0%	$6.14M	149.69K	-38.0%	▼ Trim	2
291	PAGS PagSeguro Digital Ltd.	0.0%	$6.05M	603.46K	+902.4%	▲ Add	2
292	QFIN Qfin Holdings, Inc.	0.0%	$6.03M	466.83K	+125.4%	▲ Add	2
293	VMC Vulcan Materials Company	0.0%	$6.00M	22.05K	+11.1%	▲ Add	2
294	WFC Wells Fargo & Company	0.0%	$6.00M	75.33K	-98.6%	▼ Trim	2
295	MPC Marathon Petroleum…	0.0%	$5.98M	24.50K	+310.2%	▲ Add	2
296	FMX Fomento Económico Mexicano…	0.0%	$5.98M	53.83K	+13.2%	▲ Add	2
297	M Macy's, Inc.	0.0%	$5.93M	328.04K	+30.0%	▲ Add	2
298	CVE Cenovus Energy Inc.	0.0%	$5.92M	223.00K	新規	New	1
299	SU Suncor Energy Inc.	0.0%	$5.91M	89.70K	-2.8%	▼ Trim	2
300	OVV Ovintiv Inc.	0.0%	$5.87M	98.90K	+55.5%	▲ Add	2
301	KDP Keurig Dr Pepper Inc.	0.0%	$5.85M	222.26K	+87.2%	▲ Add	2
302	ADM Archer-Daniels-Midland…	0.0%	$5.85M	80.45K	+18.1%	▲ Add	2
303	CSL Carlisle Companies…	0.0%	$5.84M	17.50K	-3.6%	▼ Trim	2
304	BTE Baytex Energy Corp.	0.0%	$5.83M	1.30M	新規	New	1
305	HON Honeywell International Inc.	0.0%	$5.80M	25.66K	-60.8%	▼ Trim	2
306	MO Altria Group, Inc.	0.0%	$5.80M	87.85K	-42.5%	▼ Trim	2
307	LGO LARGO INC	0.0%	$5.75M	5.05M	0.0%	Held	2
308	ENVA Enova International, Inc.	0.0%	$5.75M	42.32K	-11.1%	▼ Trim	2
309	RYAAY Ryanair Holdings plc	0.0%	$5.72M	98.89K	+13.2%	▲ Add	2
310	BTG B2Gold Corp.	0.0%	$5.71M	1.26M	-10.3%	▼ Trim	2
311	GGB Gerdau S.A.	0.0%	$5.68M	1.57M	+168.6%	▲ Add	2
312	CROX Crocs, Inc.	0.0%	$5.67M	68.32K	-9.3%	▼ Trim	2
313	MLM Martin Marietta Materials…	0.0%	$5.47M	9.28K	-3.5%	▼ Trim	2
314	Q Qnity Electronics, Inc.	0.0%	$5.44M	47.16K	-39.1%	▼ Trim	2
315	EFXT Enerflex Ltd.	0.0%	$5.32M	255.20K	-24.5%	▼ Trim	2
316	KNX Knight-Swift Transportation…	0.0%	$5.32M	92.41K	+3.4%	▲ Add	2
317	NXPI NXP Semiconductors N.V.	0.0%	$5.25M	26.69K	+2.5%	▲ Add	2
318	EXP Eagle Materials Inc.	0.0%	$5.24M	27.68K	+43.8%	▲ Add	2
319	BTU Peabody Energy Corporation	0.0%	$5.21M	158.10K	+67.3%	▲ Add	2
320	KBH KB Home	0.0%	$5.20M	100.50K	+24.5%	▲ Add	2
321	TFII TFI International Inc.	0.0%	$5.17M	47.56K	-2.9%	▼ Trim	2
322	FOXA Fox Corporation	0.0%	$5.16M	88.33K	+59.9%	▲ Add	2
323	NTAP NetApp, Inc.	0.0%	$5.06M	49.42K	新規	New	1
324	AIG American International…	0.0%	$5.05M	67.07K	+22.5%	▲ Add	2
325	GILD Gilead Sciences, Inc.	0.0%	$4.99M	35.84K	-68.1%	▼ Trim	2
326	SPY State Street SPDR S&P 500…	0.0%	$4.97M	7.64K	+38.2%	▲ Add	2
327	HBAN Huntington Bancshares…	0.0%	$4.96M	317.13K	+71.1%	▲ Add	2
328	WSC WillScot Holdings…	0.0%	$4.95M	285.31K	-10.7%	▼ Trim	2
329	APTV Aptiv PLC	0.0%	$4.93M	71.03K	+36.0%	▲ Add	2
330	ERIC Telefonaktiebolaget LM…	0.0%	$4.90M	435.12K	+84.9%	▲ Add	2
331	LDOS Leidos Holdings, Inc.	0.0%	$4.82M	31.02K	-10.3%	▼ Trim	2
332	DG Dollar General Corporation	0.0%	$4.82M	40.62K	+57.5%	▲ Add	2
333	CAT Caterpillar Inc.	0.0%	$4.75M	6.70K	+127.1%	▲ Add	2
334	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.69M	35.63K	+399.4%	▲ Add	2
335	NE Noble Corporation Plc	0.0%	$4.69M	95.60K	新規	New	1
336	PRDO Perdoceo Education…	0.0%	$4.64M	124.83K	+0.4%	▲ Add	2
337	HSBC HSBC Holdings plc	0.0%	$4.57M	55.39K	-43.9%	▼ Trim	2
338	CRGY Crescent Energy Company	0.0%	$4.47M	331.43K	-1.7%	▼ Trim	2
339	AIT Applied Industrial…	0.0%	$4.47M	16.84K	-3.5%	▼ Trim	2
340	ASO Academy Sports and…	0.0%	$4.41M	78.19K	+1.4%	▲ Add	2
341	AYI Acuity Brands, Inc.	0.0%	$4.41M	15.75K	+73.4%	▲ Add	2
342	SMCI Super Micro Computer, Inc.	0.0%	$4.37M	192.09K	+128.7%	▲ Add	2
343	MET MetLife, Inc.	0.0%	$4.33M	61.25K	-18.7%	▼ Trim	2
344	JHG Janus Henderson Group plc	0.0%	$4.29M	83.46K	-2.6%	▼ Trim	2
345	RMD ResMed Inc.	0.0%	$4.25M	18.92K	新規	New	1
346	MNST Monster Beverage Corporation	0.0%	$4.21M	58.11K	+177.5%	▲ Add	2
347	WU The Western Union Company	0.0%	$4.20M	481.20K	+46.9%	▲ Add	2
348	WFRD Weatherford International…	0.0%	$4.13M	43.70K	新規	New	1
349	ACA Arcosa, Inc.	0.0%	$4.13M	38.87K	-3.5%	▼ Trim	2
350	ODFL Old Dominion Freight Line…	0.0%	$4.09M	20.94K	-3.3%	▼ Trim	2
351	SLB Slb N.V.	0.0%	$4.08M	79.45K	新規	New	1
352	NOV NOV Inc.	0.0%	$4.07M	216.19K	新規	New	1
353	GEVO Gevo, Inc.	0.0%	$4.04M	1.48M	-0.9%	▼ Trim	2
354	FERG Ferguson plc	0.0%	$3.99M	17.09K	-11.0%	▼ Trim	2
355	WCC WESCO International, Inc.	0.0%	$3.96M	14.46K	-4.6%	▼ Trim	2
356	BFH Bread Financial Holdings…	0.0%	$3.95M	52.79K	-13.2%	▼ Trim	2
357	CHRD Chord Energy Corporation	0.0%	$3.89M	27.35K	+0.2%	▲ Add	2
358	RRX Regal Rexnord Corporation	0.0%	$3.81M	20.34K	-3.4%	▼ Trim	2
359	CL Colgate-Palmolive Company	0.0%	$3.77M	44.25K	+9.1%	▲ Add	2
360	NSA National Storage Affiliates…	0.0%	$3.76M	99.67K	新規	New	1
361	ROK Rockwell Automation, Inc.	0.0%	$3.75M	10.44K	-3.5%	▼ Trim	2
362	PR Permian Resources…	0.0%	$3.70M	173.31K	-98.7%	▼ Trim	2
363	MTDR Matador Resources Company	0.0%	$3.64M	57.66K	-3.6%	▼ Trim	2
364	TEX Terex Corporation	0.0%	$3.64M	61.57K	+30.1%	▲ Add	2
365	CRVL CorVel Corporation	0.0%	$3.59M	65.75K	新規	New	1
366	PVH PVH Corp.	0.0%	$3.58M	51.36K	+2.7%	▲ Add	2
367	PNR Pentair plc	0.0%	$3.55M	40.74K	+3.7%	▲ Add	2
368	GMOI GMO ETF TRUST	0.0%	$3.55M	97.92K	+74.7%	▲ Add	2
369	CBRE CBRE Group, Inc.	0.0%	$3.54M	26.16K	-9.6%	▼ Trim	2
370	PPG PPG Industries, Inc.	0.0%	$3.51M	32.83K	+13.0%	▲ Add	2
371	ACVA ACV Auctions Inc.	0.0%	$3.49M	823.36K	+109.8%	▲ Add	2
372	MYRG MYR Group Inc.	0.0%	$3.45M	12.24K	-36.4%	▼ Trim	2
373	GMOV GMO ETF TRUST	0.0%	$3.44M	122.52K	+79.7%	▲ Add	2
374	FSM Fortuna Mining Corp.	0.0%	$3.42M	344.50K	新規	New	1
375	QLTY GMO ETF TRUST	0.0%	$3.42M	94.48K	+90.0%	▲ Add	2
376	MAT Mattel, Inc.	0.0%	$3.39M	233.43K	+66.3%	▲ Add	2
377	BNY Bank of New York Mellon Corp	0.0%	$3.39M	28.57K	-57.0%	▼ Trim	2
378	AMTX AEMETIS INC	0.0%	$3.35M	1.05M	-0.4%	▼ Trim	2
379	BG Bunge Global S.A.	0.0%	$3.25M	25.57K	-61.4%	▼ Trim	2
380	LKQ LKQ Corporation	0.0%	$3.23M	109.85K	+67.7%	▲ Add	2
381	FBHS Fortune Brands Home &…	0.0%	$3.21M	82.28K	新規	New	1
382	IEI iShares 3-7 Year Treasury…	0.0%	$3.20M	27.00K	+88.8%	▲ Add	2
383	TM Toyota Motor Corporation	0.0%	$3.20M	15.51K	新規	New	1
384	MS Morgan Stanley	0.0%	$3.19M	19.39K	-33.3%	▼ Trim	2
385	ARW Arrow Electronics, Inc.	0.0%	$3.16M	22.01K	-18.3%	▼ Trim	2
386	HII Huntington Ingalls…	0.0%	$3.08M	8.12K	-3.6%	▼ Trim	2
387	PKX POSCO Holdings Inc.	0.0%	$3.06M	52.39K	0.0%	Held	2
388	BEN Franklin Resources, Inc.	0.0%	$3.06M	129.66K	-22.1%	▼ Trim	2
389	ACI Albertsons Companies, Inc.	0.0%	$3.05M	178.80K	+40.8%	▲ Add	2
390	CMC Commercial Metals Company	0.0%	$2.98M	48.48K	+0.3%	▲ Add	2
391	OSK Oshkosh Corp	0.0%	$2.97M	20.17K	-59.9%	▼ Trim	2
392	SIG Signet Jewelers Limited	0.0%	$2.96M	34.98K	+1.2%	▲ Add	2
393	CDW CDW Corporation	0.0%	$2.92M	24.16K	新規	New	1
394	MDT Medtronic plc	0.0%	$2.91M	33.55K	-24.7%	▼ Trim	2
395	ACM Aecom	0.0%	$2.85M	33.56K	+107.1%	▲ Add	2
396	SCHR Schwab Intermediate-Term…	0.0%	$2.83M	113.66K	+153.3%	▲ Add	2
397	KMI Kinder Morgan, Inc.	0.0%	$2.83M	84.31K	-58.4%	▼ Trim	2
398	WDS Woodside Energy Group Ltd	0.0%	$2.81M	117.65K	+126.0%	▲ Add	2
399	INTU Intuit Inc.	0.0%	$2.79M	6.46K	+227.0%	▲ Add	2
400	PAYC Paycom Software, Inc.	0.0%	$2.79M	22.95K	+176.3%	▲ Add	2
401	MLI Mueller Industries, Inc.	0.0%	$2.79M	25.17K	-40.2%	▼ Trim	2
402	MTH Meritage Homes Corporation	0.0%	$2.78M	44.93K	-4.1%	▼ Trim	2
403	VGIT Vanguard Intermediate-Term…	0.0%	$2.76M	46.29K	+84.9%	▲ Add	2
404	OGN Organon & Co.	0.0%	$2.69M	448.87K	+0.3%	▲ Add	2
405	SAIA Saia, Inc.	0.0%	$2.69M	7.65K	-25.2%	▼ Trim	2
406	CVSA Covista Inc.	0.0%	$2.61M	22.61K	+196.3%	▲ Add	2
407	SPTI State Street SPDR Portfolio…	0.0%	$2.50M	87.34K	+123.9%	▲ Add	2
408	IT Gartner, Inc.	0.0%	$2.50M	15.79K	新規	New	1
409	LBRT Liberty Energy Inc.	0.0%	$2.50M	86.67K	-65.0%	▼ Trim	2
410	JXN-PA Jackson Financial Inc.	0.0%	$2.49M	23.52K	+277.7%	▲ Add	2
411	IVZ Invesco Ltd.	0.0%	$2.44M	100.59K	-62.7%	▼ Trim	2
412	GPN Global Payments Inc.	0.0%	$2.43M	36.13K	+586.3%	▲ Add	2
413	RY Royal Bank of Canada	0.0%	$2.43M	15.05K	新規	New	1
414	AN AutoNation, Inc.	0.0%	$2.42M	12.41K	-43.5%	▼ Trim	2
415	NLY Annaly Capital Management…	0.0%	$2.42M	114.44K	+1.8%	▲ Add	2
416	TIMB TIM S.A.	0.0%	$2.40M	90.42K	0.0%	Held	2
417	SLM SLM Corporation	0.0%	$2.38M	111.33K	-31.4%	▼ Trim	2
418	FITB Fifth Third Bancorp	0.0%	$2.36M	50.88K	+88.3%	▲ Add	2
419	KB KB Financial Group Inc.	0.0%	$2.35M	23.57K	-14.2%	▼ Trim	2
420	NKE NIKE, Inc.	0.0%	$2.34M	44.27K	+1.3%	▲ Add	2
421	DOV Dover Corporation	0.0%	$2.28M	10.96K	+53.5%	▲ Add	2
422	EC Ecopetrol S.A.	0.0%	$2.28M	152.05K	+91.5%	▲ Add	2
423	LMT Lockheed Martin Corporation	0.0%	$2.19M	3.62K	-65.4%	▼ Trim	2
424	CHKP Check Point Software…	0.0%	$2.18M	15.27K	+88.8%	▲ Add	2
425	GPI Group 1 Automotive, Inc.	0.0%	$2.17M	6.58K	-43.3%	▼ Trim	2
426	MOS The Mosaic Company	0.0%	$2.17M	85.15K	+0.6%	▲ Add	2
427	NEU NewMarket Corporation	0.0%	$2.14M	3.33K	+0.3%	▲ Add	2
428	EME EMCOR Group, Inc.	0.0%	$2.13M	2.88K	-6.3%	▼ Trim	2
429	IBM International Business…	0.0%	$2.06M	8.50K	-86.9%	▼ Trim	2
430	VLO Valero Energy Corporation	0.0%	$2.06M	8.32K	+5.1%	▲ Add	2
431	UTHR United Therapeutics…	0.0%	$2.05M	3.45K	+458.6%	▲ Add	2
432	DBX Dropbox, Inc.	0.0%	$2.02M	88.90K	新規	New	1
433	PRU Prudential Financial, Inc.	0.0%	$1.97M	20.15K	新規	New	1
434	G Genpact Limited	0.0%	$1.97M	52.84K	+0.6%	▲ Add	2
435	ROST Ross Stores, Inc.	0.0%	$1.90M	8.77K	+12.9%	▲ Add	2
436	TKR The Timken Company	0.0%	$1.85M	18.39K	+5.3%	▲ Add	2
437	FI Fiserv, Inc.	0.0%	$1.83M	32.74K	新規	New	1
438	GRMN Garmin Ltd.	0.0%	$1.80M	7.75K	-29.6%	▼ Trim	2
439	SUZ Suzano S.A.	0.0%	$1.79M	178.52K	+7.9%	▲ Add	2
440	TRMB Trimble Inc.	0.0%	$1.73M	26.48K	新規	New	1
441	KIM Kimco Realty Corporation	0.0%	$1.72M	76.74K	+13.2%	▲ Add	2
442	QLTI GMO ETF TRUST	0.0%	$1.72M	69.05K	+91.5%	▲ Add	2
443	PZA Invesco National AMT-Free…	0.0%	$1.72M	74.87K	+21.1%	▲ Add	2
444	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$1.71M	717.49K	0.0%	Held	2
445	VGSH Vanguard Short-Term…	0.0%	$1.71M	29.25K	+204.9%	▲ Add	2
446	TOL Toll Brothers, Inc.	0.0%	$1.70M	12.43K	+83.2%	▲ Add	2
447	EVRG Evergy, Inc.	0.0%	$1.69M	20.65K	+28.5%	▲ Add	2
448	VRT Vertiv Holdings Co	0.0%	$1.69M	6.75K	新規	New	1
449	FAST Fastenal Company	0.0%	$1.69M	36.39K	-4.5%	▼ Trim	2
450	EXPD Expeditors International of…	0.0%	$1.66M	11.62K	+297.2%	▲ Add	2
451	MPWR Monolithic Power Systems…	0.0%	$1.66M	1.52K	+2.1%	▲ Add	2
452	AKAM Akamai Technologies, Inc.	0.0%	$1.66M	14.43K	-90.1%	▼ Trim	2
453	GWW W.W. Grainger, Inc.	0.0%	$1.65M	1.52K	+30.2%	▲ Add	2
454	PFG Principal Financial Group…	0.0%	$1.65M	18.26K	-33.9%	▼ Trim	2
455	EXEL Exelixis, Inc.	0.0%	$1.64M	38.23K	-44.1%	▼ Trim	2
456	DUK Duke Energy Corporation	0.0%	$1.62M	12.39K	-45.6%	▼ Trim	2
457	LVS Las Vegas Sands Corp.	0.0%	$1.62M	29.98K	+45.0%	▲ Add	2
458	SHG Shinhan Financial Group…	0.0%	$1.61M	26.20K	0.0%	Held	2
459	GLPI Gaming and Leisure…	0.0%	$1.61M	36.18K	+15.5%	▲ Add	2
460	ED Consolidated Edison, Inc.	0.0%	$1.59M	14.07K	-74.8%	▼ Trim	2
461	APH Amphenol Corporation	0.0%	$1.58M	12.49K	+21.3%	▲ Add	2
462	YETI YETI Holdings, Inc.	0.0%	$1.55M	42.38K	-15.4%	▼ Trim	2
463	KMT Kennametal Inc.	0.0%	$1.53M	42.30K	+14.8%	▲ Add	2
464	ING ING Groep N.V.	0.0%	$1.53M	58.65K	-32.3%	▼ Trim	2
465	EW Edwards Lifesciences…	0.0%	$1.53M	19.05K	-45.5%	▼ Trim	2
466	IDXX IDEXX Laboratories, Inc.	0.0%	$1.47M	2.61K	+31.3%	▲ Add	2
467	PSKY Paramount Skydance…	0.0%	$1.46M	162.20K	新規	New	1
468	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.46M	7.36K	+38.0%	▲ Add	2
469	CHRW C.H. Robinson Worldwide…	0.0%	$1.42M	8.55K	-58.0%	▼ Trim	2
470	AEP American Electric Power…	0.0%	$1.42M	10.81K	-42.8%	▼ Trim	2
471	PENN PENN Entertainment, Inc.	0.0%	$1.41M	93.50K	+76.1%	▲ Add	2
472	GAP The Gap, Inc.	0.0%	$1.40M	57.76K	新規	New	1
473	MHO M/I Homes, Inc.	0.0%	$1.40M	11.41K	+0.4%	▲ Add	2
474	WSM Williams-Sonoma, Inc.	0.0%	$1.39M	7.64K	+30.5%	▲ Add	2
475	ULTA Ulta Beauty, Inc.	0.0%	$1.38M	2.63K	+2.1%	▲ Add	2
476	RH Rh	0.0%	$1.36M	12.94K	+37.4%	▲ Add	2
477	EWJV ISHARES TR	0.0%	$1.35M	31.75K	+64.4%	▲ Add	2
478	VNT Vontier Corporation	0.0%	$1.34M	37.81K	-4.1%	▼ Trim	2
479	FHI Federated Hermes, Inc.	0.0%	$1.32M	23.20K	-42.7%	▼ Trim	2
480	BWLP BW LPG Limited	0.0%	$1.31M	74.42K	-20.7%	▼ Trim	2
481	RL Ralph Lauren Corporation	0.0%	$1.30M	3.77K	+141.8%	▲ Add	2
482	BHF Brighthouse Financial, Inc.	0.0%	$1.29M	21.58K	新規	New	1
483	UGI UGI Corporation	0.0%	$1.28M	35.23K	-55.6%	▼ Trim	2
484	BRK-B Berkshire Hathaway Inc.	0.0%	$1.27M	2.65K	-28.6%	▼ Trim	2
485	CHTR Charter Communications, Inc.	0.0%	$1.25M	5.80K	+31.8%	▲ Add	2
486	COO The Cooper Companies, Inc.	0.0%	$1.25M	17.50K	0.0%	Held	2
487	PLAB Photronics, Inc.	0.0%	$1.24M	30.67K	+101.5%	▲ Add	2
488	BBWI Bath & Body Works, Inc.	0.0%	$1.22M	65.56K	+0.8%	▲ Add	2
489	ZTS Zoetis Inc.	0.0%	$1.22M	10.35K	+13.1%	▲ Add	2
490	TTD The Trade Desk, Inc.	0.0%	$1.22M	53.62K	新規	New	1
491	OWL Blue Owl Capital Inc.	0.0%	$1.20M	108.87K	+3.0%	▲ Add	2
492	GIL Gildan Activewear Inc.	0.0%	$1.20M	21.59K	+102.0%	▲ Add	2
493	WPC W. P. Carey Inc.	0.0%	$1.15M	16.99K	-8.7%	▼ Trim	2
494	INTC Intel Corp.	0.0%	$1.13M	25.69K	-96.7%	▼ Trim	2
495	SNA Snap-on Incorporated	0.0%	$1.13M	3.10K	新規	New	1
496	KGC Kinross Gold Corporation	0.0%	$1.11M	36.40K	-85.4%	▼ Trim	2
497	LNC Lincoln National Corporation	0.0%	$1.08M	30.55K	+52.6%	▲ Add	2
498	CNXC Concentrix Corporation	0.0%	$1.08M	39.53K	-1.9%	▼ Trim	2
499	AMP Ameriprise Financial, Inc.	0.0%	$1.07M	2.42K	+0.4%	▲ Add	2
500	TSN Tyson Foods, Inc.	0.0%	$1.06M	16.51K	-11.3%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
SNPS Synopsys, Inc.	910.13K	n/a	新規	$360.85M	0.9%
ROP Roper Technologies, Inc.	111.93K	n/a	新規	$39.61M	0.1%
WBS Webster Financial…	471.63K	n/a	新規	$32.74M	0.1%
WTRG Essential Utilities…	748.81K	n/a	新規	$30.15M	0.1%
ONTO Onto Innovation Inc.	136.47K	n/a	新規	$27.99M	0.1%
CTRA Coterra Energy Inc.	751.57K	n/a	新規	$26.41M	0.1%
AES The AES Corporation	1.76M	n/a	新規	$24.77M	0.1%
NATL NCR Atleos Corporation	558.19K	n/a	新規	$24.33M	0.1%
SM SM Energy Company	716.92K	n/a	新規	$22.35M	0.1%
OS OneStream, Inc. Class A…	676.55K	n/a	新規	$16.24M	0.0%
SEM Select Medical Holdings…	986.81K	n/a	新規	$16.08M	0.0%
FOLD Amicus Therapeutics…	941.27K	n/a	新規	$13.61M	0.0%
CRBG Corebridge Financial…	548.16K	n/a	新規	$13.08M	0.0%
VECO Veeco Instruments Inc.	365.02K	n/a	新規	$12.36M	0.0%
SLAB Silicon Laboratories…	58.69K	n/a	新規	$12.22M	0.0%
USLM United States Lime &…	56.02K	n/a	新規	$7.32M	0.0%
ZBRA Zebra Technologies…	29.40K	n/a	新規	$6.15M	0.0%
CVE Cenovus Energy Inc.	223.00K	n/a	新規	$5.92M	0.0%
BTE Baytex Energy Corp.	1.30M	n/a	新規	$5.83M	0.0%
NTAP NetApp, Inc.	49.42K	n/a	新規	$5.06M	0.0%
NE Noble Corporation Plc	95.60K	n/a	新規	$4.69M	0.0%
RMD ResMed Inc.	18.92K	n/a	新規	$4.25M	0.0%
WFRD Weatherford…	43.70K	n/a	新規	$4.13M	0.0%
SLB Slb N.V.	79.45K	n/a	新規	$4.08M	0.0%
NOV NOV Inc.	216.19K	n/a	新規	$4.07M	0.0%
NSA National Storage…	99.67K	n/a	新規	$3.76M	0.0%
CRVL CorVel Corporation	65.75K	n/a	新規	$3.59M	0.0%
FSM Fortuna Mining Corp.	344.50K	n/a	新規	$3.42M	0.0%
FBHS Fortune Brands Home &…	82.28K	n/a	新規	$3.21M	0.0%
TM Toyota Motor Corporation	15.51K	n/a	新規	$3.20M	0.0%
CDW CDW Corporation	24.16K	n/a	新規	$2.92M	0.0%
IT Gartner, Inc.	15.79K	n/a	新規	$2.50M	0.0%
RY Royal Bank of Canada	15.05K	n/a	新規	$2.43M	0.0%
DBX Dropbox, Inc.	88.90K	n/a	新規	$2.02M	0.0%
PRU Prudential Financial…	20.15K	n/a	新規	$1.97M	0.0%
FI Fiserv, Inc.	32.74K	n/a	新規	$1.83M	0.0%
TRMB Trimble Inc.	26.48K	n/a	新規	$1.73M	0.0%
VRT Vertiv Holdings Co	6.75K	n/a	新規	$1.69M	0.0%
PSKY Paramount Skydance…	162.20K	n/a	新規	$1.46M	0.0%
GAP The Gap, Inc.	57.76K	n/a	新規	$1.40M	0.0%
BHF Brighthouse Financial…	21.58K	n/a	新規	$1.29M	0.0%
TTD The Trade Desk, Inc.	53.62K	n/a	新規	$1.22M	0.0%
SNA Snap-on Incorporated	3.10K	n/a	新規	$1.13M	0.0%
PSX Phillips 66	5.79K	n/a	新規	$1.05M	0.0%
VXUS Vanguard Total…	13.46K	n/a	新規	$1.04M	0.0%
SEB Seaboard Corporation	175	n/a	新規	$989,454	0.0%
HLF Herbalife Nutrition Ltd.	64.33K	n/a	新規	$946,967	0.0%
GTM ZoomInfo Technologies…	157.44K	n/a	新規	$941,479	0.0%
BSX Boston Scientific…	15.00K	n/a	新規	$941,250	0.0%
APD Air Products and…	3.10K	n/a	新規	$900,519	0.0%
BX Blackstone Inc.	7.30K	n/a	新規	$839,427	0.0%
AVTR Avantor, Inc.	106.70K	n/a	新規	$836,528	0.0%
BAM Brookfield Asset…	17.90K	n/a	新規	$795,655	0.0%
KKR KKR & Co. Inc.	8.60K	n/a	新規	$795,500	0.0%
CGNX Cognex Corporation	15.40K	n/a	新規	$754,446	0.0%
XYZ Block, Inc.	12.06K	n/a	新規	$725,771	0.0%
VAL Valaris Limited	7.36K	n/a	新規	$721,476	0.0%
VWO Vanguard FTSE Emerging…	12.63K	n/a	新規	$682,922	0.0%
IWB iShares Russell 1000 ETF	1.82K	n/a	新規	$647,883	0.0%
HAFN Hafnia Limited	73.06K	n/a	新規	$559,364	0.0%
VSS Vanguard FTSE All-World…	3.48K	n/a	新規	$507,349	0.0%
AMRZ Amrize Ltd	8.79K	n/a	新規	$492,416	0.0%
PEN Penumbra, Inc.	1.15K	n/a	新規	$377,626	0.0%
MAS Masco Corporation	6.21K	n/a	新規	$374,596	0.0%
WAB Westinghouse Air Brake…	1.47K	n/a	新規	$366,618	0.0%
VV Vanguard Morningstar…	1.19K	n/a	新規	$355,883	0.0%
JBL Jabil Inc.	1.30K	n/a	新規	$345,466	0.0%
VPL Vanguard FTSE Pacific…	3.50K	n/a	新規	$341,566	0.0%
SFD Smithfield Foods, Inc.	12.03K	n/a	新規	$336,479	0.0%
FULT Fulton Financial…	16.19K	n/a	新規	$329,325	0.0%
UNFI United Natural Foods…	6.35K	n/a	新規	$286,041	0.0%
TER Teradyne, Inc.	932	n/a	新規	$276,301	0.0%
RAL Ralliant Corp	6.53K	n/a	新規	$271,375	0.0%
LTC LTC Properties, Inc.	6.84K	n/a	新規	$254,026	0.0%
BKE The Buckle, Inc.	4.84K	n/a	新規	$243,893	0.0%
HST Host Hotels & Resorts…	12.65K	n/a	新規	$242,431	0.0%
FNB F.N.B. Corporation	13.39K	n/a	新規	$223,881	0.0%
MD Pediatrix Medical…	9.69K	n/a	新規	$207,312	0.0%
RNA	15.44K	n/a	新規	$206,486	0.0%
WEN The Wendy's Company	19.17K	n/a	新規	$133,225	0.0%
VNDA Vanda Pharmaceuticals…	16.32K	n/a	新規	$112,785	0.0%
OEC Orion S.A.	13.44K	n/a	新規	$87,360	0.0%
LRMR	13.06K	n/a	新規	$58,793	0.0%
HLLY	13.46K	n/a	新規	$41,313	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	6.18M	5.27M	+17.2%	$2.29B	5.8%
GOOGL Alphabet Inc.	6.90M	6.67M	+3.4%	$1.98B	5.1%
META Meta Platforms, Inc.	3.07M	2.91M	+5.7%	$1.76B	4.5%
AAPL Apple Inc.	6.94M	6.71M	+3.4%	$1.76B	4.5%
JNJ Johnson & Johnson	7.28M	7.09M	+2.7%	$1.78B	4.6%
TMO Thermo Fisher…	2.50M	2.41M	+3.7%	$1.23B	3.1%
CRM Salesforce, Inc.	4.43M	4.10M	+7.8%	$826.12M	2.1%
AVGO Broadcom Inc.	3.35M	3.14M	+6.8%	$1.04B	2.7%
ABT Abbott Laboratories	8.91M	8.48M	+5.0%	$914.89M	2.3%
USB U.S. Bancorp	19.11M	18.40M	+3.9%	$994.10M	2.5%
TXN Texas Instruments…	5.06M	4.89M	+3.5%	$982.55M	2.5%
ACN Accenture plc	3.90M	3.62M	+7.8%	$773.79M	2.0%
V Visa Inc.	3.04M	2.65M	+14.6%	$917.64M	2.3%
UNH UnitedHealth Group…	3.16M	2.67M	+18.3%	$854.65M	2.2%
MRK Merck & Co., Inc.	7.01M	6.87M	+2.1%	$843.69M	2.2%
LLY Eli Lilly and Company	749.82K	739.27K	+1.4%	$689.66M	1.8%
CI Cigna Corporation	2.60M	1.96M	+32.7%	$693.08M	1.8%
ISRG Intuitive Surgical, Inc.	1.23M	1.19M	+3.8%	$567.45M	1.5%
STZ Constellation Brands…	4.03M	3.86M	+4.2%	$603.87M	1.5%
UBER Uber Technologies, Inc.	7.38M	5.83M	+26.6%	$530.60M	1.4%
MA Mastercard Incorporated	950.78K	2.43K	+38978.7%	$475.07M	1.2%
NFLX Netflix, Inc.	4.05M	32.53K	+12347.5%	$389.31M	1.0%
DGX Quest Diagnostics…	1.88M	1.82M	+3.7%	$369.04M	0.9%
TW Tradeweb Markets Inc.	2.65M	2.52M	+5.2%	$311.88M	0.8%
ASML ASML Holding N.V.	154.57K	130.49K	+18.4%	$204.16M	0.5%
GSK GSK plc	3.52M	3.49M	+0.9%	$194.41M	0.5%
RIO Rio Tinto Group	2.00M	1.57M	+27.8%	$187.03M	0.5%
TD The Toronto-Dominion…	1.96M	1.85M	+6.2%	$182.54M	0.5%
DB Deutsche Bank AG	4.10M	3.82M	+7.3%	$118.68M	0.3%
PG The Procter & Gamble…	893.43K	671.37K	+33.1%	$129.05M	0.3%
ARMK Aramark	2.92M	2.53M	+15.5%	$118.53M	0.3%
RUN Sunrun Inc.	7.82M	5.42M	+44.4%	$106.04M	0.3%
GE GE Aerospace	321.66K	302.91K	+6.2%	$91.28M	0.2%
BNS The Bank of Nova Scotia	1.21M	825.12K	+47.1%	$83.96M	0.2%
ARRY Array Technologies, Inc.	10.95M	8.28M	+32.3%	$79.18M	0.2%
VIST Vista Energy, S.A.B. de…	949.21K	869.91K	+9.1%	$71.64M	0.2%
MDLZ Mondelez International…	1.20M	949.49K	+26.7%	$69.32M	0.2%
MGA Magna International Inc.	1.22M	1.12M	+8.8%	$67.84M	0.2%
BAC Bank of America…	1.17M	1.11M	+5.5%	$57.13M	0.1%
QCOM QUALCOMM Incorporated	443.46K	350.98K	+26.4%	$57.11M	0.1%
EOG EOG Resources, Inc.	404.44K	348.98K	+15.9%	$58.47M	0.1%
GM General Motors Company	709.25K	692.88K	+2.4%	$52.84M	0.1%
TGT Target Corporation	458.05K	439.28K	+4.3%	$55.52M	0.1%
COF Capital One Financial…	231.07K	216.40K	+6.8%	$42.15M	0.1%
STLA Stellantis N.V.	6.19M	4.70M	+31.5%	$43.20M	0.1%
JKHY Jack Henry &…	325.83K	196.79K	+65.6%	$51.49M	0.1%
CMCSA Comcast Corporation	1.76M	1.69M	+3.8%	$50.48M	0.1%
F Ford Motor Company	4.13M	3.37M	+22.6%	$47.70M	0.1%
OTEX Open Text Corporation	1.70M	1.41M	+20.7%	$37.80M	0.1%
UPS United Parcel Service…	461.05K	427.38K	+7.9%	$45.36M	0.1%
ALL The Allstate Corporation	211.40K	86.80K	+143.6%	$43.83M	0.1%
CX CEMEX, S.A.B. de C.V.	3.82M	3.06M	+25.0%	$43.69M	0.1%
NUE Nucor Corporation	257.99K	243.94K	+5.8%	$43.63M	0.1%
CTSH Cognizant Technology…	635.40K	524.24K	+21.2%	$38.98M	0.1%
VALE Vale S.A.	2.63M	317.30K	+729.6%	$41.88M	0.1%
ITRI Itron, Inc.	447.14K	221.12K	+102.2%	$40.08M	0.1%
SLF Sun Life Financial Inc.	637.63K	529.52K	+20.4%	$39.85M	0.1%
CLH Clean Harbors, Inc.	135.59K	108.82K	+24.6%	$38.88M	0.1%
PYPL PayPal Holdings, Inc.	847.26K	608.72K	+39.2%	$38.32M	0.1%
BF-B Brown-Forman Corporation	1.44M	1.34M	+7.5%	$38.06M	0.1%
CRUS Cirrus Logic, Inc.	252.33K	233.06K	+8.3%	$36.49M	0.1%
BCPC Balchem Corp	212.72K	209.84K	+1.4%	$36.05M	0.1%
NWE Northwestern Energy…	546.03K	483.29K	+13.0%	$36.01M	0.1%
GIB CGI Inc.	489.25K	357.45K	+36.9%	$35.65M	0.1%
GOOG Alphabet Inc.	123.23K	80.94K	+52.2%	$35.40M	0.1%
MICC The Magnum Ice Cream…	2.39M	2.22M	+7.6%	$34.99M	0.1%
INCY Incyte Corporation	364.66K	296.35K	+23.1%	$34.32M	0.1%
BBD Banco Bradesco S.A.	9.28M	8.03M	+15.5%	$33.88M	0.1%
NTR Nutrien Ltd.	440.82K	352.34K	+25.1%	$33.25M	0.1%
ATR AptarGroup, Inc.	256.58K	230.98K	+11.1%	$32.33M	0.1%
AAON AAON, Inc.	390.25K	337.59K	+15.6%	$32.29M	0.1%
DHI D.R. Horton, Inc.	230.85K	204.84K	+12.7%	$31.68M	0.1%
PTC PTC Inc.	212.29K	179.62K	+18.2%	$30.25M	0.1%
ACLS Axcelis Technologies…	334.79K	322.85K	+3.7%	$31.16M	0.1%
BMI Badger Meter, Inc.	203.75K	105.92K	+92.4%	$31.04M	0.1%
UL Unilever PLC	537.04K	469.36K	+14.4%	$30.60M	0.1%
FCN FTI Consulting, Inc.	172.71K	170.34K	+1.4%	$30.53M	0.1%
ZM Zoom Communications…	372.03K	327.71K	+13.5%	$29.91M	0.1%
TROW T. Rowe Price Group…	330.69K	266.68K	+24.0%	$29.81M	0.1%
DRES	1.05M	1.02M	+3.1%	$29.33M	0.1%
PHM PulteGroup, Inc.	247.63K	218.00K	+13.6%	$29.12M	0.1%
OLLI Ollie's Bargain Outlet…	315.68K	243.47K	+29.7%	$29.05M	0.1%
HPQ HP Inc.	1.50M	1.14M	+31.8%	$28.89M	0.1%
DAL Delta Air Lines, Inc.	433.48K	215.97K	+100.7%	$28.82M	0.1%
KVUE Kenvue Inc.	1.66M	1.66M	+0.2%	$28.66M	0.1%
MZTI The Marzetti Company	193.85K	172.33K	+12.5%	$26.81M	0.1%
GTLS Chart Industries, Inc.	135.12K	92.51K	+46.1%	$27.94M	0.1%
GEHC GE HealthCare…	379.44K	339.71K	+11.7%	$27.01M	0.1%
BBY Best Buy Co., Inc.	427.51K	133.41K	+220.5%	$27.45M	0.1%
STT State Street Corporation	216.40K	201.64K	+7.3%	$27.39M	0.1%
CNHI CNH Industrial N.V.	2.47M	2.41M	+2.4%	$27.18M	0.1%
AL Air Lease Corporation	405.25K	349.90K	+15.8%	$26.32M	0.1%
ADBE Adobe Inc.	108.20K	73.64K	+46.9%	$26.30M	0.1%
PINS Pinterest, Inc.	1.41M	748.80K	+88.3%	$25.86M	0.1%
DLB Dolby Laboratories, Inc.	402.91K	397.52K	+1.4%	$24.20M	0.1%
EA Electronic Arts Inc.	124.41K	118.05K	+5.4%	$25.36M	0.1%
BLDR Builders FirstSource…	304.03K	163.26K	+86.2%	$25.03M	0.1%
TREX Trex Company, Inc.	680.15K	556.60K	+22.2%	$24.77M	0.1%
KHC The Kraft Heinz Company	1.09M	915.30K	+19.5%	$24.59M	0.1%
LEN Lennar Corporation	282.56K	239.16K	+18.1%	$24.54M	0.1%
HOLX Hologic, Inc.	320.88K	294.11K	+9.1%	$24.26M	0.1%
UAL United Airlines…	259.90K	209.66K	+24.0%	$23.93M	0.1%
TXT Textron Inc.	269.24K	123.83K	+117.4%	$23.57M	0.1%
OMC Omnicom Group Inc.	311.42K	290.21K	+7.3%	$23.45M	0.1%
COKE Coca-Cola Consolidated…	122.22K	68.42K	+78.6%	$23.43M	0.1%
T AT&T Inc.	807.60K	649.61K	+24.3%	$23.41M	0.1%
TPH Tri Pointe Homes, Inc.	499.51K	80.01K	+524.3%	$23.34M	0.1%
NICE NICE Ltd.	211.11K	198.14K	+6.5%	$23.28M	0.1%
HMC Honda Motor Co., Ltd.	920.06K	788.08K	+16.8%	$22.37M	0.1%
KAI Kadant Inc.	78.05K	53.27K	+46.5%	$22.82M	0.1%
SOLV Solventum Corporation	349.16K	270.19K	+29.2%	$22.80M	0.1%
HIG The Hartford Insurance…	165.75K	127.17K	+30.3%	$22.41M	0.1%
CNS Cohen & Steers, Inc.	357.55K	250.57K	+42.7%	$22.36M	0.1%
BAH Booz Allen Hamilton…	258.72K	257.97K	+0.3%	$20.19M	0.1%
BMO Bank of Montreal	157.36K	131.82K	+19.4%	$21.25M	0.1%
GIS General Mills, Inc.	561.40K	363.16K	+54.6%	$20.90M	0.1%
UBS UBS Group AG	533.63K	37.44K	+1325.2%	$20.41M	0.1%
TS Tenaris S.A.	347.58K	332.24K	+4.6%	$20.22M	0.1%
NOC Northrop Grumman…	29.13K	13.15K	+121.5%	$19.88M	0.1%
HLI Houlihan Lokey, Inc.	137.24K	99.58K	+37.8%	$19.71M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
LRCX Lam Research Corporation	6.90M	9.34M	-26.1%	$1.48B	3.8%
AMZN Amazon.com, Inc.	6.23M	6.35M	-1.9%	$1.30B	3.3%
ELV Elevance Health Inc.	1.94M	2.53M	-23.4%	$564.33M	1.4%
KLAC KLA Corporation	461.20K	508.76K	-9.3%	$679.08M	1.7%
HLT Hilton Worldwide…	2.22M	2.34M	-5.2%	$674.84M	1.7%
KO The Coca-Cola Company	8.28M	8.81M	-6.0%	$629.67M	1.6%
TJX The TJX Companies, Inc.	3.71M	3.80M	-2.3%	$592.89M	1.5%
WFC Wells Fargo & Company	75.33K	5.35M	-98.6%	$6.00M	0.0%
PR Permian Resources…	173.31K	13.44M	-98.7%	$3.70M	0.0%
DAR Darling Ingredients Inc.	2.71M	3.72M	-27.2%	$167.44M	0.4%
NVDA NVIDIA Corporation	354.51K	884.76K	-59.9%	$61.83M	0.2%
ALB Albemarle Corporation	906.68K	923.07K	-1.8%	$162.78M	0.4%
VOD Vodafone Group Public…	10.09M	10.37M	-2.7%	$151.61M	0.4%
TTE TotalEnergies SE	1.49M	1.55M	-3.9%	$138.52M	0.4%
SQM Sociedad Química y…	1.68M	1.71M	-1.9%	$135.96M	0.3%
TSM Taiwan Semiconductor…	374.51K	407.31K	-8.1%	$126.57M	0.3%
SEDG SolarEdge Technologies…	2.23M	2.54M	-12.0%	$114.06M	0.3%
NXGPF Next plc	7.55M	7.77M	-2.7%	$87.37M	0.2%
BTI British American…	766.68K	1.52M	-49.6%	$44.83M	0.1%
COP ConocoPhillips	619.82K	668.78K	-7.3%	$81.82M	0.2%
AMRC Ameresco, Inc.	2.23M	2.32M	-4.0%	$56.86M	0.1%
VZ Verizon Communications…	1.32M	1.43M	-7.6%	$66.23M	0.2%
GPRE Green Plains Inc.	3.95M	4.03M	-2.1%	$64.94M	0.2%
C Citigroup Inc.	530.72K	552.72K	-4.0%	$60.19M	0.2%
PFE Pfizer Inc.	2.29M	2.38M	-3.9%	$64.18M	0.2%
CVS CVS Health Corp.	634.85K	721.12K	-12.0%	$45.59M	0.1%
XONA.DE Exxon Mobil Corporation	336.12K	390.46K	-13.9%	$57.03M	0.1%
CRC California Resources…	804.48K	994.88K	-19.1%	$55.69M	0.1%
BMY Bristol-Myers Squibb…	432.39K	978.89K	-55.8%	$26.22M	0.1%
KOS Kosmos Energy Ltd.	18.31M	34.80M	-47.4%	$50.90M	0.1%
MFC Manulife Financial…	1.37M	1.39M	-1.6%	$47.18M	0.1%
EBAY eBay Inc.	530.29K	573.86K	-7.6%	$48.27M	0.1%
FCX Freeport-McMoRan Inc.	701.12K	954.52K	-26.6%	$41.21M	0.1%
SYF Synchrony Financial	526.12K	539.14K	-2.4%	$35.79M	0.1%
CSCO Cisco Systems, Inc.	326.95K	572.45K	-42.9%	$25.37M	0.1%
TXNM TXNM Energy, Inc.	515.73K	745.86K	-30.9%	$30.15M	0.1%
REGN Regeneron…	55.35K	56.70K	-2.4%	$42.77M	0.1%
B Barrick Mining…	497.44K	986.18K	-49.6%	$20.29M	0.1%
YPF YPF Sociedad Anónima	926.18K	1.15M	-19.2%	$42.81M	0.1%
NVS Novartis AG	275.64K	299.18K	-7.9%	$42.10M	0.1%
CTVA Corteva, Inc.	479.33K	510.23K	-6.1%	$40.12M	0.1%
HPE Hewlett Packard…	1.38M	1.67M	-17.0%	$32.97M	0.1%
PSMT PriceSmart, Inc.	257.97K	293.19K	-12.0%	$38.82M	0.1%
FOX Fox Corporation	178.44K	568.44K	-68.6%	$9.47M	0.0%
GMED Globus Medical, Inc.	401.72K	420.22K	-4.4%	$34.61M	0.1%
FSLR First Solar, Inc.	132.58K	134.97K	-1.8%	$26.15M	0.1%
NYT The New York Times…	396.57K	493.20K	-19.6%	$33.20M	0.1%
CMI Cummins Inc.	12.75K	66.16K	-80.7%	$6.86M	0.0%
VIPS Vipshop Holdings Limited	1.56M	1.89M	-17.4%	$24.57M	0.1%
AGCO AGCO Corporation	288.50K	297.08K	-2.9%	$33.43M	0.1%
STM STMicroelectronics N.V.	962.04K	1.02M	-5.7%	$33.24M	0.1%
JPM JPMorgan Chase & Co.	96.70K	102.03K	-5.2%	$28.44M	0.1%
CVX Chevron Corporation	156.93K	187.40K	-16.3%	$32.47M	0.1%
ALLE Allegion plc	144.64K	196.04K	-26.2%	$21.01M	0.1%
ON ON Semiconductor…	152.18K	563.55K	-73.0%	$9.42M	0.0%
RBC RBC Bearings…	25.15K	67.98K	-63.0%	$13.66M	0.0%
WMS Advanced Drainage…	197.84K	201.64K	-1.9%	$27.13M	0.1%
NXT Nextpower Inc.	240.11K	248.61K	-3.4%	$28.95M	0.1%
INTC Intel Corp.	25.69K	775.93K	-96.7%	$1.13M	0.0%
LYB LyondellBasell…	355.38K	474.40K	-25.1%	$28.63M	0.1%
CLNE Clean Energy Fuels Corp.	11.20M	11.32M	-1.0%	$27.77M	0.1%
NSC Norfolk Southern…	69.22K	86.72K	-20.2%	$19.87M	0.1%
WWD Woodward, Inc.	25.18K	81.19K	-69.0%	$9.01M	0.0%
MASI Masimo Corporation	137.62K	143.82K	-4.3%	$24.48M	0.1%
BWA BorgWarner Inc.	449.60K	472.74K	-4.9%	$24.40M	0.1%
PCAR PACCAR Inc	8.45K	215.05K	-96.1%	$976,206	0.0%
STLD Steel Dynamics, Inc.	94.53K	135.03K	-30.0%	$17.01M	0.0%
STEP StepStone Group Inc.	312.01K	352.37K	-11.4%	$14.89M	0.0%
DVN Devon Energy Corporation	449.21K	470.52K	-4.5%	$22.60M	0.1%
FDX FedEx Corporation	39.62K	77.68K	-49.0%	$14.11M	0.0%
EXE Expand Energy…	162.20K	199.00K	-18.5%	$17.81M	0.0%
ENTG Entegris, Inc.	120.86K	257.54K	-53.1%	$14.17M	0.0%
EXPE Expedia Group, Inc.	40.56K	68.91K	-41.1%	$9.37M	0.0%
IBM International Business…	8.50K	65.00K	-86.9%	$2.06M	0.0%
LOGI Logitech International…	142.77K	182.08K	-21.6%	$12.86M	0.0%
GS The Goldman Sachs…	9.30K	21.27K	-56.3%	$7.87M	0.0%
HUBB Hubbell Incorporated	37.94K	40.13K	-5.5%	$18.62M	0.0%
PGR The Progressive…	73.19K	76.03K	-3.7%	$14.51M	0.0%
GPOR Gulfport Energy Corp	61.54K	78.44K	-21.6%	$13.02M	0.0%
VMI Valmont Industries, Inc.	37.44K	39.16K	-4.4%	$14.96M	0.0%
TEL TE Connectivity plc	64.59K	67.75K	-4.7%	$13.50M	0.0%
ACGL Arch Capital Group Ltd.	116.33K	159.55K	-27.1%	$11.17M	0.0%
WY Weyerhaeuser Company	624.56K	633.41K	-1.4%	$15.26M	0.0%
PEP PepsiCo, Inc.	84.22K	99.04K	-15.0%	$13.08M	0.0%
GILD Gilead Sciences, Inc.	35.84K	112.20K	-68.1%	$4.99M	0.0%
PBR-A Petróleo Brasileiro…	684.91K	765.51K	-10.5%	$12.84M	0.0%
AKAM Akamai Technologies…	14.43K	146.22K	-90.1%	$1.66M	0.0%
HON Honeywell International…	25.66K	65.38K	-60.8%	$5.80M	0.0%
ENS EnerSys	73.19K	85.37K	-14.3%	$12.71M	0.0%
CB Chubb Limited	33.49K	40.70K	-17.7%	$10.92M	0.0%
MTG MGIC Investment…	271.80K	418.52K	-35.1%	$7.13M	0.0%
KR The Kroger Co.	167.76K	181.96K	-7.8%	$12.14M	0.0%
DECK Deckers Outdoor…	91.34K	113.19K	-19.3%	$9.14M	0.0%
RDN Radian Group Inc.	239.99K	316.92K	-24.3%	$7.94M	0.0%
DE Deere & Company	19.23K	22.02K	-12.7%	$10.83M	0.0%
UNP Union Pacific…	39.38K	46.64K	-15.6%	$9.55M	0.0%
HRB H&R Block, Inc.	234.40K	240.79K	-2.6%	$7.44M	0.0%
AMAT Applied Materials, Inc.	21.32K	39.19K	-45.6%	$7.29M	0.0%
NVO Novo Nordisk A/S	27.97K	184.97K	-84.9%	$1.03M	0.0%
ORA Ormat Technologies, Inc.	81.63K	84.89K	-3.8%	$9.14M	0.0%
AFL Aflac Incorporated	74.54K	84.89K	-12.2%	$8.18M	0.0%
EXC Exelon Corporation	147.68K	203.18K	-27.3%	$7.24M	0.0%
MO Altria Group, Inc.	87.85K	152.72K	-42.5%	$5.80M	0.0%
CSX CSX Corporation	149.69K	241.47K	-38.0%	$6.14M	0.0%
PLPC Preformed Line Products…	29.49K	37.34K	-21.0%	$7.99M	0.0%
VICI VICI Properties Inc.	281.45K	282.51K	-0.4%	$7.69M	0.0%
MBUU Malibu Boats, Inc.	270.66K	279.36K	-3.1%	$7.02M	0.0%
AVT Avnet, Inc.	127.59K	137.97K	-7.5%	$7.86M	0.0%
HSBC HSBC Holdings plc	55.39K	98.65K	-43.9%	$4.57M	0.0%
BNY Bank of New York Mellon…	28.57K	66.47K	-57.0%	$3.39M	0.0%
ENVA Enova International…	42.32K	47.62K	-11.1%	$5.75M	0.0%
IVZ Invesco Ltd.	100.59K	269.70K	-62.7%	$2.44M	0.0%
KGC Kinross Gold Corporation	36.40K	248.79K	-85.4%	$1.11M	0.0%
AA Alcoa Corporation	97.57K	98.87K	-1.3%	$6.47M	0.0%
CROX Crocs, Inc.	68.32K	75.31K	-9.3%	$5.67M	0.0%
BTG B2Gold Corp.	1.26M	1.41M	-10.3%	$5.71M	0.0%
Q Qnity Electronics, Inc.	47.16K	77.51K	-39.1%	$5.44M	0.0%
OSK Oshkosh Corp	20.17K	50.23K	-59.9%	$2.97M	0.0%
LDOS Leidos Holdings, Inc.	31.02K	34.60K	-10.3%	$4.82M	0.0%
WSC WillScot Holdings…	285.31K	319.63K	-10.7%	$4.95M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CMA Comerica Incorporated	n/a	423.81K	退出	$36.84M	0.1%
REVG REV Group, Inc.	n/a	416.69K	退出	$25.34M	0.1%
EWJ iShares MSCI Japan ETF	n/a	311.18K	退出	$25.12M	0.1%
CYBR CyberArk Software Ltd.	n/a	54.93K	退出	$24.50M	0.1%
EXAS Exact Sciences…	n/a	217.75K	退出	$22.12M	0.1%
DAY Dayforce Inc	n/a	274.85K	退出	$19.01M	0.0%
FN Fabrinet	n/a	40.24K	退出	$18.32M	0.0%
FYBR Frontier Communications…	n/a	386.05K	退出	$14.70M	0.0%
CIVI Civitas Resources, Inc.	n/a	504.70K	退出	$13.67M	0.0%
NGD New Gold Inc.	n/a	1.53M	退出	$13.34M	0.0%
NWSA News Corporation	n/a	465.40K	退出	$12.16M	0.0%
RNAM Avidity Biosciences Inc	n/a	154.46K	退出	$11.14M	0.0%
TAP Molson Coors Beverage…	n/a	208.74K	退出	$9.74M	0.0%
CADE Cadence Bank	n/a	213.28K	退出	$9.14M	0.0%
IBP Installed Building…	n/a	32.57K	退出	$8.45M	0.0%
HI Hillenbrand, Inc.	n/a	230.37K	退出	$7.31M	0.0%
HP Helmerich & Payne, Inc.	n/a	252.20K	退出	$7.23M	0.0%
PCH PotlatchDeltic…	n/a	178.19K	退出	$7.09M	0.0%
WB Weibo Corporation	n/a	637.14K	退出	$6.51M	0.0%
MU Micron Technology, Inc.	n/a	21.00K	退出	$5.99M	0.0%
QRVO Qorvo, Inc.	n/a	69.20K	退出	$5.85M	0.0%
MOH Molina Healthcare, Inc.	n/a	24.82K	退出	$4.31M	0.0%
AOS A. O. Smith Corporation	n/a	50.78K	退出	$3.40M	0.0%
AMG Affiliated Managers…	n/a	11.26K	退出	$3.25M	0.0%
CNC Centene Corp.	n/a	75.48K	退出	$3.11M	0.0%
SEE Sealed Air Corporation	n/a	65.68K	退出	$2.72M	0.0%
WAT Waters Corporation	n/a	4.80K	退出	$1.82M	0.0%
AMD Advanced Micro Devices…	n/a	8.31K	退出	$1.78M	0.0%
GFI Gold Fields Limited	n/a	36.30K	退出	$1.58M	0.0%
DHR Danaher Corporation	n/a	6.76K	退出	$1.55M	0.0%
PLTR Palantir Technologies…	n/a	8.62K	退出	$1.53M	0.0%
AMGN Amgen Inc.	n/a	4.64K	退出	$1.52M	0.0%
SIMO Silicon Motion…	n/a	16.10K	退出	$1.49M	0.0%
ABBV AbbVie Inc.	n/a	6.45K	退出	$1.47M	0.0%
TSLX	n/a	67.85K	退出	$1.47M	0.0%
RTX RTX Corporation	n/a	7.98K	退出	$1.46M	0.0%
MCK McKesson Corporation	n/a	1.71K	退出	$1.41M	0.0%
NEE NextEra Energy, Inc.	n/a	17.48K	退出	$1.40M	0.0%
MMM 3M Company	n/a	8.56K	退出	$1.37M	0.0%
DT Dynatrace, Inc.	n/a	31.12K	退出	$1.35M	0.0%
SCHW The Charles Schwab…	n/a	13.46K	退出	$1.34M	0.0%
MCD McDonald's Corporation	n/a	4.37K	退出	$1.34M	0.0%
BLK BlackRock, Inc.	n/a	1.22K	退出	$1.31M	0.0%
GD General Dynamics…	n/a	3.85K	退出	$1.30M	0.0%
SBUX Starbucks Corporation	n/a	15.39K	退出	$1.30M	0.0%
VRSN VeriSign, Inc.	n/a	5.33K	退出	$1.29M	0.0%
CDNS Cadence Design Systems…	n/a	4.12K	退出	$1.29M	0.0%
SPG Simon Property Group…	n/a	6.94K	退出	$1.29M	0.0%
VEEV Veeva Systems Inc.	n/a	5.73K	退出	$1.28M	0.0%
CFLT Confluent, Inc.	n/a	42.09K	退出	$1.27M	0.0%
EMR Emerson Electric Co.	n/a	9.53K	退出	$1.27M	0.0%
LPLA LPL Financial Holdings…	n/a	3.50K	退出	$1.25M	0.0%
CRWD CrowdStrike Holdings…	n/a	2.62K	退出	$1.23M	0.0%
BA The Boeing Company	n/a	5.45K	退出	$1.18M	0.0%
SO The Southern Company	n/a	13.53K	退出	$1.18M	0.0%
HD The Home Depot, Inc.	n/a	3.29K	退出	$1.13M	0.0%
LOW Lowe's Companies, Inc.	n/a	4.67K	退出	$1.13M	0.0%
AMT American Tower…	n/a	6.41K	退出	$1.13M	0.0%
LIN Linde plc	n/a	2.63K	退出	$1.12M	0.0%
FUTU Futu Holdings Limited	n/a	6.66K	退出	$1.09M	0.0%
NOW ServiceNow, Inc.	n/a	6.95K	退出	$1.06M	0.0%
TMUS T-Mobile US, Inc.	n/a	5.20K	退出	$1.06M	0.0%
REG Regency Centers…	n/a	14.77K	退出	$1.02M	0.0%
GHC Graham Holdings Company	n/a	852	退出	$936,007	0.0%
CPRI Capri Holdings Limited	n/a	38.00K	退出	$927,200	0.0%
ORCL Oracle Corporation	n/a	4.70K	退出	$915,315	0.0%
CACI CACI International Inc	n/a	1.71K	退出	$913,236	0.0%
MHK Mohawk Industries, Inc.	n/a	8.27K	退出	$904,020	0.0%
BABA Alibaba Group Holding…	n/a	5.66K	退出	$829,643	0.0%
IMO Imperial Oil Limited	n/a	9.55K	退出	$826,059	0.0%
HWM Howmet Aerospace Inc.	n/a	3.93K	退出	$805,524	0.0%
TLK Telkom Indonesia…	n/a	38.08K	退出	$801,542	0.0%
SHOO Steven Madden, Ltd.	n/a	18.13K	退出	$755,058	0.0%
DD DuPont de Nemours, Inc.	n/a	17.00K	退出	$683,400	0.0%
FNF Fidelity National…	n/a	12.11K	退出	$660,867	0.0%
XEL Xcel Energy Inc.	n/a	8.38K	退出	$619,316	0.0%
OMF OneMain Holdings, Inc.	n/a	9.11K	退出	$615,245	0.0%
REZI Resideo Technologies…	n/a	17.47K	退出	$613,511	0.0%
DTE DTE Energy Company	n/a	3.72K	退出	$479,806	0.0%
TTMI TTM Technologies, Inc.	n/a	6.79K	退出	$468,234	0.0%
GL Globe Life Inc.	n/a	3.05K	退出	$426,293	0.0%
ACT Enact Holdings Inc.	n/a	10.49K	退出	$415,824	0.0%
PRGS Progress Software…	n/a	9.36K	退出	$402,192	0.0%
SANM Sanmina Corporation	n/a	2.62K	退出	$392,883	0.0%
PRIM Primoris Services…	n/a	3.00K	退出	$372,792	0.0%
NTES NetEase, Inc.	n/a	2.70K	退出	$371,574	0.0%
IBN ICICI Bank Limited	n/a	11.29K	退出	$336,531	0.0%
AMTM Amentum Holdings, Inc.	n/a	10.46K	退出	$303,253	0.0%
MTD Mettler-Toledo…	n/a	211	退出	$294,174	0.0%
POR Portland General…	n/a	5.93K	退出	$284,677	0.0%
MWA Mueller Water Products…	n/a	11.68K	退出	$278,194	0.0%
NVMI Nova Ltd.	n/a	802	退出	$268,273	0.0%
IDR Idaho Strategic…	n/a	6.64K	退出	$267,511	0.0%
GT The Goodyear Tire &…	n/a	30.15K	退出	$264,114	0.0%
BKU BankUnited, Inc.	n/a	5.73K	退出	$255,564	0.0%
HAFC Hanmi Financial…	n/a	8.93K	退出	$241,486	0.0%
CSGS CSG Systems…	n/a	3.14K	退出	$240,500	0.0%
TMHC Taylor Morrison Home…	n/a	3.97K	退出	$233,478	0.0%
SUPN Supernus…	n/a	4.24K	退出	$210,778	0.0%
BW Babcock & Wilcox…	n/a	29.86K	退出	$189,312	0.0%
ANGI Angi Inc.	n/a	12.71K	退出	$164,353	0.0%
PBI Pitney Bowes Inc.	n/a	14.84K	退出	$156,901	0.0%
WRD WeRide Inc.	n/a	12.50K	退出	$108,500	0.0%
DC Dakota Gold Corp.	n/a	14.25K	退出	$80,934	0.0%
HOND	n/a	11.47K	退出	$70,112	0.0%
ESRT Empire State Realty…	n/a	10.20K	退出	$66,530	0.0%
EB	n/a	14.79K	退出	$65,793	0.0%
ACCO ACCO Brands Corporation	n/a	17.10K	退出	$63,790	0.0%
NB	n/a	10.48K	退出	$55,560	0.0%

ポジション保有期間

840–1 四半期

5432–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Bank Julius Baer & Co. Ltd, Zurich	256	24.0%	0.7243	比較 ⇄
Schroder Investment Management Group	408	29.3%	0.6756	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	491	26.9%	0.67	比較 ⇄
Danske Bank A/S	381	27.1%	0.6503	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	507	30.0%	0.646	比較 ⇄
Swedbank AB	306	29.1%	0.6352	比較 ⇄
Storebrand Asset Management As	321	29.3%	0.6346	比較 ⇄
Royal London Asset Management Ltd	313	30.6%	0.634	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$44.40B · 663 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$39.10B · 628 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$39.12B · 654 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$35.46B · 600 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$33.23B · 608 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 13, 2026 · 変化の算出方法

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Grantham, Mayo, Van Otterloo & Co. LLC