運用会社レコード

Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$1.26T報告済み13F評価額

23,395ポジション

29.3%トップ10ウェイト

78.90実効保有

4.7%推定回転率

+209新規

−143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 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 45.0% (+8.9pp)

消費者循環株 9.2% (-1.0pp)

コミュニケーション・サービス 8.6% (-1.4pp)

資本財・サービス 8.3% (-0.3pp)

金融サービス 7.2% (-1.3pp)

ヘルスケア 7.0% (-1.2pp)

消費者ディフェンシブ 5.3% (-1.4pp)

エネルギー 3.2% (-1.1pp)

素材 2.4% (-0.5pp)

公益事業 2.1% (-0.5pp)

不動産 1.7% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.2%	$65.95B	329.59M	+0.6%	▲ Add	3+
2	AAPL Apple Inc.	4.3%	$54.39B	187.97M	+1.9%	▲ Add	3+
3	MU Micron Technology, Inc.	3.3%	$41.92B	36.32M	+1.8%	▲ Add	3+
4	MSFT Microsoft Corporation	3.0%	$37.39B	100.25M	+1.5%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.7%	$34.28B	143.82M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.6%	$32.62B	91.28M	+1.3%	▲ Add	3+
7	AMD Advanced Micro Devices, Inc.	2.4%	$30.89B	53.17M	+5.4%	▲ Add	3+
8	AVGO Broadcom Inc.	2.1%	$26.13B	69.18M	-0.2%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.8%	$23.35B	66.09M	+2.7%	▲ Add	3+
10	TSLA Tesla, Inc.	1.8%	$23.33B	55.46M	+1.1%	▲ Add	3+
11	LRCX Lam Research Corporation	1.8%	$22.67B	52.32M	+3.7%	▲ Add	3+
12	INTC Intel Corp.	1.7%	$22.05B	157.90M	+2.6%	▲ Add	3+
13	META Meta Platforms, Inc.	1.7%	$21.61B	38.37M	+0.9%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.6%	$20.44B	28.27M	+7.2%	▲ Add	3+
15	WMT Walmart Inc.	1.3%	$16.81B	148.46M	+1.6%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	1.3%	$16.23B	138.19M	-1.1%	▼ Trim	3+
17	KLAC KLA Corporation	1.1%	$13.53B	44.85M	+1.6% ✂	▲ Add	3+
18	COST Costco Wholesale Corporation	1.0%	$13.09B	13.99M	+2.6%	▲ Add	3+
19	SNDK Sandisk Corporation	1.0%	$12.76B	5.61M	+381.5%	▲ Add	3+
20	TXN Texas Instruments…	0.9%	$11.26B	37.78M	+1.4%	▲ Add	3+
21	NFLX Netflix, Inc.	0.8%	$9.67B	135.42M	+3.0%	▲ Add	3+
22	WDC Western Digital Corporation	0.7%	$9.22B	14.44M	+14.2%	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.7%	$9.02B	30.29M	+5.1%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.7%	$8.75B	25.65M	+7.2%	▲ Add	3+
25	PLTR Palantir Technologies Inc.	0.7%	$8.22B	70.44M	+2.1%	▲ Add	3+
26	LIN Linde plc	0.6%	$7.95B	15.32M	+2.1%	▲ Add	3+
27	STX Seagate Technology Holdings…	0.6%	$7.27B	7.54M	+5.0%	▲ Add	3+
28	ADI Analog Devices, Inc.	0.5%	$6.76B	17.01M	+1.2%	▲ Add	3+
29	QCOM QUALCOMM Incorporated	0.5%	$6.67B	36.10M	+2.4%	▲ Add	3+
30	CRWD CrowdStrike Holdings, Inc.	0.5%	$6.40B	8.39M	+9.6%	▲ Add	3+
31	ASML ASML Holding N.V.	0.5%	$6.25B	3.14M	+5.7%	▲ Add	3+
32	AMGN Amgen Inc.	0.5%	$5.91B	16.32M	+2.7%	▲ Add	3+
33	PEP PepsiCo, Inc.	0.5%	$5.84B	43.11M	+5.8%	▲ Add	3+
34	APP AppLovin Corporation	0.4%	$5.66B	10.98M	+3.6%	▲ Add	3+
35	TMUS T-Mobile US, Inc.	0.4%	$5.35B	31.88M	+2.1%	▲ Add	3+
36	GILD Gilead Sciences, Inc.	0.4%	$5.03B	39.82M	-4.2%	▼ Trim	3+
37	ISRG Intuitive Surgical, Inc.	0.4%	$4.71B	11.84M	+5.8%	▲ Add	3+
38	BKNG Booking Holdings Inc.	0.4%	$4.59B	25.74M	+1.1% ✂	▲ Add	3+
39	ARM Arm Holdings plc American…	0.4%	$4.54B	12.82M	+117.8%	▲ Add	3+
40	LLY Eli Lilly and Company	0.4%	$4.43B	3.69M	+6.9%	▲ Add	3+
41	SHOP Shopify Inc.	0.3%	$4.18B	36.57M	+0.5%	▲ Add	3+
42	JPM JPMorgan Chase & Co.	0.3%	$4.09B	12.50M	+1.2%	▲ Add	3+
43	VRTX Vertex Pharmaceuticals…	0.3%	$4.00B	8.04M	+1.9%	▲ Add	3+
44	JNJ Johnson & Johnson	0.3%	$3.98B	15.67M	+4.2%	▲ Add	3+
45	SBUX Starbucks Corporation	0.3%	$3.93B	38.50M	+0.9%	▲ Add	3+
46	FTNT Fortinet, Inc.	0.3%	$3.78B	24.62M	-3.6%	▼ Trim	3+
47	MAR Marriott International, Inc.	0.3%	$3.57B	9.64M	-2.0%	▼ Trim	3+
48	CAT Caterpillar Inc.	0.3%	$3.50B	3.28M	-14.7%	▼ Trim	3+
49	DDOG Datadog, Inc.	0.3%	$3.44B	13.23M	+13.7%	▲ Add	3+
50	V Visa Inc.	0.3%	$3.42B	9.96M	+5.3%	▲ Add	3+
51	CDNS Cadence Design Systems, Inc.	0.3%	$3.37B	8.98M	+1.9%	▲ Add	3+
52	BAC Bank of America Corporation	0.3%	$3.32B	58.33M	-4.2%	▼ Trim	3+
53	MPWR Monolithic Power Systems…	0.3%	$3.24B	2.34M	-6.8%	▼ Trim	3+
54	TER Teradyne, Inc.	0.3%	$3.23B	6.68M	+165.1%	▲ Add	3+
55	MNST Monster Beverage Corporation	0.2%	$3.14B	32.69M	-3.4%	▼ Trim	3+
56	GE GE Aerospace	0.2%	$3.13B	8.36M	-9.4%	▼ Trim	3+
57	NXPI NXP Semiconductors N.V.	0.2%	$3.08B	10.96M	-1.3%	▼ Trim	3+
58	CMCSA Comcast Corporation	0.2%	$3.07B	125.13M	+4.4%	▲ Add	3+
59	GEV GE Vernova Inc.	0.2%	$3.07B	2.61M	+26.7%	▲ Add	3+
60	ADP Automatic Data Processing…	0.2%	$3.04B	13.56M	+7.1%	▲ Add	3+
61	ADBE Adobe Inc.	0.2%	$3.00B	14.65M	+3.7%	▲ Add	3+
62	MA Mastercard Incorporated	0.2%	$2.97B	5.79M	+9.4%	▲ Add	3+
63	COHR Coherent, Inc.	0.2%	$2.93B	7.43M	+10.7%	▲ Add	3+
64	PM Philip Morris International…	0.2%	$2.91B	16.08M	+0.1%	▲ Add	3+
65	UNH UnitedHealth Group…	0.2%	$2.85B	6.86M	+8.6%	▲ Add	3+
66	HONA Honeywell Aerospace Inc	0.2%	$2.85B	12.88M	新規	New	1
67	WFC Wells Fargo & Company	0.2%	$2.84B	34.32M	+6.3%	▲ Add	3+
68	CSX CSX Corporation	0.2%	$2.77B	58.36M	-0.2%	▼ Trim	3+
69	CEG Constellation Energy…	0.2%	$2.76B	11.11M	-1.0%	▼ Trim	3+
70	LITE Lumentum Holdings Inc.	0.2%	$2.73B	3.18M	+170.0%	▲ Add	3+
71	SNPS Synopsys, Inc.	0.2%	$2.69B	6.03M	+2.0%	▲ Add	3+
72	AEP American Electric Power…	0.2%	$2.67B	19.53M	+2.5%	▲ Add	3+
73	MDLZ Mondelez International, Inc.	0.2%	$2.64B	45.65M	-0.6%	▼ Trim	3+
74	ROST Ross Stores, Inc.	0.2%	$2.62B	12.32M	+1.5%	▲ Add	3+
75	XONA.DE Exxon Mobil Corporation	0.2%	$2.58B	18.88M	-0.1%	▼ Trim	3+
76	JCI Johnson Controls…	0.2%	$2.57B	17.56M	+2.6%	▲ Add	3+
77	GS The Goldman Sachs Group…	0.2%	$2.54B	2.51M	-4.8%	▼ Trim	3+
78	HON Honeywell International Inc.	0.2%	$2.52B	11.25M	+11.7% ✂	▲ Add	3+
79	CVX Chevron Corporation	0.2%	$2.52B	15.19M	-3.0%	▼ Trim	3+
80	MELI MercadoLibre, Inc.	0.2%	$2.49B	1.47M	+0.4%	▲ Add	3+
81	INTU Intuit Inc.	0.2%	$2.49B	9.53M	-7.9%	▼ Trim	3+
82	CCEP Coca-Cola Europacific…	0.2%	$2.47B	24.65M	-1.0%	▼ Trim	3+
83	REGN Regeneron Pharmaceuticals…	0.2%	$2.46B	3.94M	+0.9%	▲ Add	3+
84	ORLY O'Reilly Automotive, Inc.	0.2%	$2.45B	26.61M	+1.2%	▲ Add	3+
85	DASH DoorDash, Inc.	0.2%	$2.41B	13.06M	+3.1%	▲ Add	3+
86	BRK-B Berkshire Hathaway Inc.	0.2%	$2.41B	4.81M	-1.8%	▼ Trim	3+
87	MRK Merck & Co., Inc.	0.2%	$2.39B	18.61M	-14.8%	▼ Trim	3+
88	ALAB Astera Labs, Inc. Common…	0.2%	$2.37B	4.91M	+1226.5%	▲ Add	3+
89	MCHP Microchip Technology…	0.2%	$2.31B	25.39M	-1.8%	▼ Trim	3+
90	ABNB Airbnb, Inc.	0.2%	$2.31B	16.17M	+8.6%	▲ Add	3+
91	CTAS Cintas Corporation	0.2%	$2.31B	13.58M	+4.5%	▲ Add	3+
92	C Citigroup Inc.	0.2%	$2.15B	15.34M	-5.9%	▼ Trim	3+
93	WBD Warner Bros. Discovery, Inc.	0.2%	$2.14B	80.09M	+3.2%	▲ Add	3+
94	RTX RTX Corporation	0.2%	$2.13B	11.23M	+21.1%	▲ Add	3+
95	CVS CVS Health Corp.	0.2%	$2.13B	20.60M	-18.1%	▼ Trim	3+
96	PCAR PACCAR Inc	0.2%	$2.10B	17.50M	-0.4%	▼ Trim	3+
97	MKSI MKS Inc.	0.2%	$2.07B	4.66M	+25.3%	▲ Add	3+
98	FANG Diamondback Energy, Inc.	0.2%	$1.97B	11.18M	+6.3%	▲ Add	3+
99	PH Parker-Hannifin Corporation	0.2%	$1.96B	2.01M	-14.7%	▼ Trim	3+
100	BKR Baker Hughes Company	0.2%	$1.96B	35.34M	-0.2%	▼ Trim	3+
101	KO The Coca-Cola Company	0.2%	$1.94B	23.84M	-22.7%	▼ Trim	3+
102	AZN AstraZeneca PLC	0.2%	$1.93B	10.18M	+0.7%	▲ Add	3+
103	MS Morgan Stanley	0.2%	$1.92B	9.21M	+17.3%	▲ Add	3+
104	NBIS Nebius Group N.V.	0.2%	$1.92B	6.94M	+293.5%	▲ Add	3+
105	IDXX IDEXX Laboratories, Inc.	0.1%	$1.90B	3.61M	+7.8%	▲ Add	3+
106	FAST Fastenal Company	0.1%	$1.90B	39.56M	+3.5%	▲ Add	3+
107	PG The Procter & Gamble Company	0.1%	$1.87B	12.78M	-0.1%	▼ Trim	3+
108	RKLB Rocket Lab USA, Inc.	0.1%	$1.86B	18.34M	+409.8%	▲ Add	3+
109	VRT Vertiv Holdings Co	0.1%	$1.85B	5.54M	-15.4%	▼ Trim	3+
110	HWM Howmet Aerospace Inc.	0.1%	$1.84B	6.85M	-7.8%	▼ Trim	3+
111	EA Electronic Arts Inc.	0.1%	$1.82B	8.88M	+3.7%	▲ Add	3+
112	AXON Axon Enterprise, Inc.	0.1%	$1.81B	3.23M	+10.5%	▲ Add	3+
113	ABBV AbbVie Inc.	0.1%	$1.79B	7.11M	-8.8%	▼ Trim	3+
114	EXC Exelon Corporation	0.1%	$1.78B	38.11M	+1.8%	▲ Add	3+
115	CP Canadian Pacific Kansas…	0.1%	$1.77B	20.47M	-8.1%	▼ Trim	3+
116	UNP Union Pacific Corporation	0.1%	$1.74B	6.38M	-12.3%	▼ Trim	3+
117	XEL Xcel Energy Inc.	0.1%	$1.72B	21.38M	+1.0%	▲ Add	3+
118	TSM Taiwan Semiconductor…	0.1%	$1.70B	3.56M	-10.6%	▼ Trim	3+
119	PDD PDD Holdings Inc.	0.1%	$1.70B	22.23M	+8.4%	▲ Add	3+
120	ELV Elevance Health Inc.	0.1%	$1.64B	4.23M	-12.1%	▼ Trim	3+
121	NEM Newmont Corporation	0.1%	$1.63B	17.44M	+19.7%	▲ Add	3+
122	ODFL Old Dominion Freight Line…	0.1%	$1.58B	7.31M	+5.0%	▲ Add	3+
123	TTWO Take-Two Interactive…	0.1%	$1.58B	6.33M	+0.1%	▲ Add	3+
124	CFG Citizens Financial Group…	0.1%	$1.55B	22.15M	-3.4%	▼ Trim	3+
125	ADSK Autodesk, Inc.	0.1%	$1.53B	7.85M	+10.8%	▲ Add	3+
126	ETN Eaton Corporation plc	0.1%	$1.52B	3.57M	-16.0%	▼ Trim	3+
127	MDLN Medline Inc.	0.1%	$1.51B	38.35M	+82.9%	▲ Add	3+
128	KDP Keurig Dr Pepper Inc.	0.1%	$1.49B	45.57M	+0.8%	▲ Add	3+
129	WELL Welltower Inc.	0.1%	$1.49B	6.57M	-1.0%	▼ Trim	3+
130	COF Capital One Financial…	0.1%	$1.49B	7.42M	+12.9%	▲ Add	3+
131	APH Amphenol Corporation	0.1%	$1.46B	8.28M	-29.7%	▼ Trim	3+
132	FITB Fifth Third Bancorp	0.1%	$1.45B	25.77M	-1.6%	▼ Trim	3+
133	ROP Roper Technologies, Inc.	0.1%	$1.45B	4.27M	-1.9%	▼ Trim	3+
134	PYPL PayPal Holdings, Inc.	0.1%	$1.44B	33.44M	+4.2%	▲ Add	3+
135	WMB The Williams Companies, Inc.	0.1%	$1.43B	19.29M	+6.7%	▲ Add	3+
136	MDT Medtronic plc	0.1%	$1.40B	17.89M	+6.5%	▲ Add	3+
137	COP ConocoPhillips	0.1%	$1.39B	13.40M	+0.4%	▲ Add	3+
138	FER.MC Ferrovial SE	0.1%	$1.36B	19.81M	+1.8%	▲ Add	3+
139	PLD Prologis, Inc.	0.1%	$1.36B	10.02M	+4.0%	▲ Add	3+
140	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.35B	10.56M	+0.7%	▲ Add	3+
141	BDX Becton, Dickinson and…	0.1%	$1.35B	8.90M	-12.5%	▼ Trim	3+
142	DELL Dell Technologies Inc.	0.1%	$1.32B	3.06M	-65.7%	▼ Trim	3+
143	WAT Waters Corporation	0.1%	$1.31B	3.49M	+61.1%	▲ Add	3+
144	FIX Comfort Systems USA, Inc.	0.1%	$1.30B	658.31K	+8.5%	▲ Add	3+
145	PAYX Paychex, Inc.	0.1%	$1.28B	13.04M	+2.0%	▲ Add	3+
146	TJX The TJX Companies, Inc.	0.1%	$1.26B	8.35M	+0.1%	▲ Add	3+
147	HBAN Huntington Bancshares…	0.1%	$1.26B	71.30M	+6.0%	▲ Add	3+
148	LMT Lockheed Martin Corporation	0.1%	$1.24B	2.43M	+23.8%	▲ Add	3+
149	CRWV CoreWeave, Inc. Class A…	0.1%	$1.24B	12.41M	+1149.5%	▲ Add	3+
150	IBM International Business…	0.1%	$1.22B	4.33M	+3.3%	▲ Add	3+
151	SCHW The Charles Schwab…	0.1%	$1.21B	13.09M	-22.8%	▼ Trim	3+
152	GLW Corning Inc	0.1%	$1.20B	4.71M	+8.0%	▲ Add	3+
153	HD The Home Depot, Inc.	0.1%	$1.20B	3.41M	+1.3%	▲ Add	3+
154	USB U.S. Bancorp	0.1%	$1.20B	19.80M	+15.0%	▲ Add	3+
155	GEHC GE HealthCare Technologies…	0.1%	$1.17B	18.30M	+5.7%	▲ Add	3+
156	VIK Viking Holdings Ltd	0.1%	$1.17B	11.16M	-21.0%	▼ Trim	3+
157	BA The Boeing Company	0.1%	$1.16B	5.68M	-9.4%	▼ Trim	3+
158	CW Curtiss-Wright Corporation	0.1%	$1.16B	1.53M	+18.3%	▲ Add	3+
159	AMT American Tower Corporation	0.1%	$1.16B	7.07M	-2.8%	▼ Trim	3+
160	PWR Quanta Services, Inc.	0.1%	$1.15B	1.60M	-3.6%	▼ Trim	3+
161	KHC The Kraft Heinz Company	0.1%	$1.15B	48.70M	+2.8%	▲ Add	3+
162	EWBC East West Bancorp, Inc.	0.1%	$1.14B	8.83M	-6.0%	▼ Trim	3+
163	ALNY Alnylam Pharmaceuticals…	0.1%	$1.13B	3.75M	-7.9%	▼ Trim	3+
164	CAH Cardinal Health, Inc.	0.1%	$1.13B	4.74M	+35.0%	▲ Add	3+
165	STT State Street Corporation	0.1%	$1.11B	6.57M	-16.0%	▼ Trim	3+
166	AMCR Amcor plc	0.1%	$1.11B	25.60M	+12.4%	▲ Add	3+
167	DIS The Walt Disney Company	0.1%	$1.11B	11.49M	-6.0%	▼ Trim	3+
168	TSCO Tractor Supply Company	0.1%	$1.09B	34.58M	+70.7%	▲ Add	3+
169	TMO Thermo Fisher Scientific…	0.1%	$1.09B	2.18M	-2.5%	▼ Trim	3+
170	SRE Sempra	0.1%	$1.08B	11.69M	+10.7%	▲ Add	3+
171	WES Western Midstream Partners…	0.1%	$1.06B	24.12M	+0.3%	▲ Add	3+
172	ET Energy Transfer LP	0.1%	$1.05B	54.93M	-2.1%	▼ Trim	3+
173	PPL PPL Corporation	0.1%	$1.05B	28.82M	-0.3%	▼ Trim	3+
174	PNC The PNC Financial Services…	0.1%	$1.05B	4.25M	-12.1%	▼ Trim	3+
175	GD General Dynamics Corporation	0.1%	$1.04B	2.95M	+7.4%	▲ Add	3+
176	MCD McDonald's Corporation	0.1%	$1.03B	3.82M	+7.7%	▲ Add	3+
177	OMFL Invesco Russell 1000…	0.1%	$1.03B	15.03M	-10.3%	▼ Trim	3+
178	DXCM DexCom, Inc.	0.1%	$1.03B	15.29M	+11.8%	▲ Add	3+
179	MPLX MPLX Lp	0.1%	$1.03B	18.27M	0.0%	▲ Add	3+
180	BNY Bank of New York Mellon Corp	0.1%	$1.03B	7.11M	-3.0%	▼ Trim	3+
181	AIG American International…	0.1%	$1.02B	13.73M	+6.7%	▲ Add	3+
182	ENTG Entegris, Inc.	0.1%	$1.01B	5.63M	+20.7%	▲ Add	3+
183	FDX FedEx Corporation	0.1%	$1.01B	3.21M	-19.9% ✂	▼ Trim	3+
184	EMR Emerson Electric Co.	0.1%	$998.96M	6.98M	-16.4%	▼ Trim	3+
185	DVN Devon Energy Corporation	0.1%	$997.83M	24.15M	+27.4%	▲ Add	3+
186	WDAY Workday, Inc.	0.1%	$997.08M	8.14M	+5.1%	▲ Add	3+
187	EPD Enterprise Products…	0.1%	$978.44M	26.62M	-0.1%	▼ Trim	3+
188	QQQM Invesco NASDAQ 100 ETF	0.1%	$975.49M	3.22M	-71.2%	▼ Trim	3+
189	CRS Carpenter Technology…	0.1%	$974.06M	1.58M	-20.1%	▼ Trim	3+
190	FLEX Flex Ltd.	0.1%	$968.15M	5.97M	-17.4%	▼ Trim	3+
191	AXP American Express Company	0.1%	$963.15M	2.85M	-14.2%	▼ Trim	3+
192	LOW Lowe's Companies, Inc.	0.1%	$962.89M	4.37M	+2.8%	▲ Add	3+
193	MTB M&T Bank Corporation	0.1%	$958.00M	4.03M	+0.6%	▲ Add	3+
194	ALGM Allegro MicroSystems, Inc.	0.1%	$952.29M	13.68M	+56.3%	▲ Add	3+
195	SPGI S&P Global Inc.	0.1%	$944.06M	2.32M	+0.3%	▲ Add	3+
196	VZ Verizon Communications Inc.	0.1%	$943.22M	22.28M	+0.1%	▲ Add	3+
197	NOC Northrop Grumman Corporation	0.1%	$942.76M	1.85M	+11.7%	▲ Add	3+
198	KKR KKR & Co. Inc.	0.1%	$942.56M	10.27M	+2.8%	▲ Add	3+
199	HLT Hilton Worldwide Holdings…	0.1%	$937.07M	2.84M	+14.3%	▲ Add	3+
200	SPYM State Street SPDR Portfolio…	0.1%	$931.92M	10.60M	0.0%	▼ Trim	3+
201	CPRT Copart, Inc.	0.1%	$930.79M	33.02M	+2.4%	▲ Add	3+
202	BMY Bristol-Myers Squibb Company	0.1%	$923.85M	16.03M	+3.4%	▲ Add	3+
203	ICLR ICON Public Limited Company	0.1%	$914.45M	5.26M	+35.7%	▲ Add	3+
204	TRGP Targa Resources Corp.	0.1%	$910.56M	3.40M	+11.9%	▲ Add	3+
205	ROK Rockwell Automation, Inc.	0.1%	$901.41M	1.82M	+8.0%	▲ Add	3+
206	T AT&T Inc.	0.1%	$882.16M	42.62M	-11.0%	▼ Trim	3+
207	RMBS Rambus Inc.	0.1%	$880.39M	6.63M	+2.0%	▲ Add	3+
208	GM General Motors Company	0.1%	$877.23M	11.38M	-6.1%	▼ Trim	3+
209	ALL The Allstate Corporation	0.1%	$856.22M	3.60M	+6.9%	▲ Add	3+
210	FCX Freeport-McMoRan Inc.	0.1%	$851.84M	13.54M	+8.7%	▲ Add	3+
211	CIEN Ciena Corporation	0.1%	$848.77M	1.73M	+13.1%	▲ Add	3+
212	TRI Thomson Reuters Corporation	0.1%	$848.51M	10.39M	新規	New	1
213	PGR The Progressive Corporation	0.1%	$847.90M	3.88M	+5.9%	▲ Add	3+
214	IBKR Interactive Brokers Group…	0.1%	$845.07M	9.71M	+0.6%	▲ Add	3+
215	MO Altria Group, Inc.	0.1%	$843.57M	11.72M	0.0%	▼ Trim	3+
216	QXO QXO, Inc.	0.1%	$834.11M	48.17M	+26.1%	▲ Add	3+
217	BTSG BrightSpring Health…	0.1%	$832.84M	11.94M	+4.0%	▲ Add	3+
218	GL Globe Life Inc.	0.1%	$825.36M	4.62M	+15.0%	▲ Add	3+
219	RH Rh	0.1%	$825.02M	7.69M	+1.1%	▲ Add	3+
220	OKE ONEOK, Inc.	0.1%	$821.62M	9.45M	-0.3%	▼ Trim	3+
221	MTSI MACOM Technology Solutions…	0.1%	$817.64M	2.15M	-41.5%	▼ Trim	3+
222	EBAY eBay Inc.	0.1%	$816.85M	7.31M	-20.3%	▼ Trim	3+
223	KEYS Keysight Technologies, Inc.	0.1%	$816.80M	2.33M	+19.2%	▲ Add	3+
224	DLR Digital Realty Trust, Inc.	0.1%	$814.45M	4.54M	+6.1%	▲ Add	3+
225	MSTR Strategy Inc	0.1%	$811.99M	9.34M	+7.1%	▲ Add	3+
226	D Dominion Energy, Inc.	0.1%	$811.93M	11.89M	+3.9%	▲ Add	3+
227	CTVA Corteva, Inc.	0.1%	$806.77M	9.53M	-12.3%	▼ Trim	3+
228	PSA Public Storage	0.1%	$806.23M	2.53M	+63.3%	▲ Add	3+
229	ANET Arista Networks, Inc.	0.1%	$802.55M	4.72M	-32.5%	▼ Trim	3+
230	LSCC Lattice Semiconductor…	0.1%	$802.11M	5.24M	-15.6%	▼ Trim	3+
231	ABT Abbott Laboratories	0.1%	$800.08M	8.82M	-10.5%	▼ Trim	3+
232	ORCL Oracle Corporation	0.1%	$795.96M	5.43M	-3.2%	▼ Trim	3+
233	FTI TechnipFMC plc	0.1%	$795.29M	12.00M	-17.2%	▼ Trim	3+
234	SPG Simon Property Group, Inc.	0.1%	$792.68M	3.54M	+9.3%	▲ Add	3+
235	DE Deere & Company	0.1%	$789.62M	1.24M	-4.3%	▼ Trim	3+
236	TRV The Travelers Companies…	0.1%	$787.76M	2.39M	+20.9%	▲ Add	3+
237	CB Chubb Limited	0.1%	$783.88M	2.30M	+1.1%	▲ Add	3+
238	TTMI TTM Technologies, Inc.	0.1%	$782.65M	4.18M	-19.2%	▼ Trim	3+
239	TXT Textron Inc.	0.1%	$781.01M	8.51M	+6.3%	▲ Add	3+
240	YUM Yum! Brands, Inc.	0.1%	$774.69M	4.85M	+20.1%	▲ Add	3+
241	SUNB Sunbelt Rentals Holdings Inc	0.1%	$773.22M	10.34M	+2.2%	▲ Add	2
242	NRG NRG Energy, Inc.	0.1%	$770.48M	5.28M	-0.2%	▼ Trim	3+
243	TFC Truist Financial Corporation	0.1%	$766.23M	15.38M	+8.1%	▲ Add	3+
244	EQIX Equinix, Inc.	0.1%	$765.02M	733.91K	-1.8%	▼ Trim	3+
245	CL Colgate-Palmolive Company	0.1%	$763.29M	8.33M	-0.2%	▼ Trim	3+
246	PFGC Performance Food Group Co	0.1%	$762.63M	6.82M	-0.4%	▼ Trim	3+
247	NET Cloudflare, Inc.	0.1%	$761.30M	3.10M	-0.3%	▼ Trim	3+
248	ECL Ecolab Inc.	0.1%	$755.37M	2.71M	+4.2%	▲ Add	3+
249	DHR Danaher Corporation	0.1%	$753.54M	3.96M	-1.6%	▼ Trim	3+
250	WAB Westinghouse Air Brake…	0.1%	$753.45M	2.79M	+31.1%	▲ Add	3+
251	HIG The Hartford Insurance…	0.1%	$751.04M	5.67M	+11.9%	▲ Add	3+
252	IFF International Flavors &…	0.1%	$744.93M	9.40M	+25.5%	▲ Add	3+
253	PAA Plains All American…	0.1%	$741.85M	33.33M	-0.2%	▼ Trim	3+
254	MCK McKesson Corporation	0.1%	$741.37M	981.17K	-34.2%	▼ Trim	3+
255	VLO Valero Energy Corporation	0.1%	$741.14M	2.85M	+8.0%	▲ Add	3+
256	LHX L3Harris Technologies, Inc.	0.1%	$740.22M	2.55M	+2.3%	▲ Add	3+
257	SLB Slb N.V.	0.1%	$736.88M	15.85M	-5.2%	▼ Trim	3+
258	TT Trane Technologies plc	0.1%	$733.44M	1.49M	0.0%	▲ Add	3+
259	KMI Kinder Morgan, Inc.	0.1%	$725.53M	22.69M	+5.2%	▲ Add	3+
260	RCL Royal Caribbean Cruises Ltd.	0.1%	$723.95M	2.28M	-5.0%	▼ Trim	3+
261	MRSH Marsh & McLennan Companies…	0.1%	$717.64M	4.31M	+10.8%	▲ Add	3+
262	CNC Centene Corp.	0.1%	$717.63M	11.18M	+5.3%	▲ Add	3+
263	IBN ICICI Bank Limited	0.1%	$708.72M	24.41M	+11.0%	▲ Add	3+
264	AME AMETEK, Inc.	0.1%	$706.39M	2.92M	-6.7%	▼ Trim	3+
265	PFE Pfizer Inc.	0.1%	$705.72M	29.31M	+4.9%	▲ Add	3+
266	CTSH Cognizant Technology…	0.1%	$702.49M	18.14M	-35.5%	▼ Trim	3+
267	ETR Entergy Corporation	0.1%	$699.32M	6.09M	-4.3%	▼ Trim	3+
268	ALC Alcon Inc.	0.1%	$696.52M	10.38M	+2786.3%	▲ Add	3+
269	ATI ATI Inc.	0.1%	$679.86M	3.45M	-10.5%	▼ Trim	3+
270	CME CME Group Inc.	0.1%	$677.84M	3.07M	+42.1%	▲ Add	3+
271	CRL Charles River Laboratories…	0.1%	$676.92M	2.98M	+24.5%	▲ Add	3+
272	NEE NextEra Energy, Inc.	0.1%	$673.10M	7.84M	+3.7%	▲ Add	3+
273	IP International Paper Company	0.1%	$668.50M	17.55M	+40.5%	▲ Add	3+
274	GH Guardant Health, Inc.	0.1%	$664.60M	4.43M	-10.4%	▼ Trim	3+
275	Q Qnity Electronics, Inc.	0.1%	$663.01M	4.06M	+15.3%	▲ Add	3+
276	CI Cigna Corporation	0.1%	$662.63M	2.40M	-3.6%	▼ Trim	3+
277	SPCX Space Exploration…	0.1%	$659.43M	3.86M	新規	New	1
278	TTE TotalEnergies SE	0.1%	$654.98M	8.42M	-3.1%	▼ Trim	3+
279	STRL Sterling Infrastructure…	0.1%	$654.43M	779.68K	-34.4%	▼ Trim	3+
280	TDG TransDigm Group Incorporated	0.1%	$638.78M	479.55K	+10.3%	▲ Add	3+
281	SU Suncor Energy Inc.	0.1%	$637.77M	11.88M	-19.4%	▼ Trim	3+
282	CMI Cummins Inc.	0.1%	$637.73M	894.16K	-4.0%	▼ Trim	3+
283	EVRG Evergy, Inc.	0.1%	$637.13M	7.37M	-0.7%	▼ Trim	3+
284	IQV IQVIA Holdings Inc.	0.1%	$632.82M	3.28M	+0.4%	▲ Add	3+
285	PSX Phillips 66	0.1%	$632.55M	3.74M	-5.5%	▼ Trim	3+
286	SNOW Snowflake Inc.	0.1%	$626.36M	2.46M	-7.0%	▼ Trim	3+
287	XPO XPO Logistics, Inc.	0.0%	$623.25M	3.04M	-37.2%	▼ Trim	3+
288	EXPE Expedia Group, Inc.	0.0%	$620.45M	2.42M	-1.5%	▼ Trim	3+
289	OXY Occidental Petroleum…	0.0%	$619.02M	12.75M	+68.5%	▲ Add	3+
290	F Ford Motor Company	0.0%	$615.97M	44.31M	-5.1%	▼ Trim	3+
291	SYY Sysco Corporation	0.0%	$615.33M	7.36M	-36.5%	▼ Trim	3+
292	WWD Woodward, Inc.	0.0%	$614.69M	1.44M	+23.9%	▲ Add	3+
293	PEG Public Service Enterprise…	0.0%	$614.17M	7.57M	+3.8%	▲ Add	3+
294	ITW Illinois Tool Works Inc.	0.0%	$613.44M	2.27M	+4.3%	▲ Add	3+
295	FSLR First Solar, Inc.	0.0%	$613.37M	2.60M	-2.2%	▼ Trim	3+
296	NKE NIKE, Inc.	0.0%	$611.59M	14.90M	-1.5%	▼ Trim	3+
297	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$608.70M	17.73M	-10.3%	▼ Trim	3+
298	TBLL Invesco Short Term Treasury…	0.0%	$606.35M	5.74M	-1.7%	▼ Trim	3+
299	KGS Kodiak Gas Services, Inc.	0.0%	$605.41M	8.06M	-1.6%	▼ Trim	3+
300	ESI Element Solutions Inc	0.0%	$603.23M	12.63M	+40.5%	▲ Add	3+
301	XYL Xylem Inc.	0.0%	$603.11M	5.10M	+34.9%	▲ Add	3+
302	DUK Duke Energy Corporation	0.0%	$600.36M	4.74M	-1.8%	▼ Trim	3+
303	MPC Marathon Petroleum…	0.0%	$598.53M	2.34M	-17.2%	▼ Trim	3+
304	WCN Waste Connections, Inc.	0.0%	$598.05M	3.59M	+764.0%	▲ Add	3+
305	SUN Sunoco LP	0.0%	$597.28M	8.85M	-0.1%	▼ Trim	3+
306	TEL TE Connectivity plc	0.0%	$596.76M	2.96M	-6.1%	▼ Trim	3+
307	HCA HCA Healthcare, Inc.	0.0%	$596.39M	1.53M	+6.3%	▲ Add	3+
308	CGNX Cognex Corporation	0.0%	$594.32M	8.21M	+174.8%	▲ Add	3+
309	MMM 3M Company	0.0%	$589.92M	3.64M	-13.5%	▼ Trim	3+
310	VST Vistra Corp.	0.0%	$589.13M	3.71M	+17.8%	▲ Add	3+
311	BSX Boston Scientific…	0.0%	$589.02M	13.80M	+52.5%	▲ Add	3+
312	HUM Humana Inc.	0.0%	$587.40M	1.48M	-38.0%	▼ Trim	3+
313	BLK BlackRock, Inc.	0.0%	$586.84M	610.30K	-3.9%	▼ Trim	3+
314	MET MetLife, Inc.	0.0%	$586.33M	6.93M	+0.1%	▲ Add	3+
315	SYK Stryker Corporation	0.0%	$584.08M	1.86M	+8.0%	▲ Add	3+
316	CMS CMS Energy Corporation	0.0%	$582.66M	7.62M	-0.4%	▼ Trim	3+
317	CRM Salesforce, Inc.	0.0%	$580.30M	3.70M	+1.6%	▲ Add	3+
318	USFD US Foods Holding Corp.	0.0%	$580.10M	5.67M	-7.2%	▼ Trim	3+
319	NXT Nextpower Inc.	0.0%	$580.04M	4.87M	+2.7%	▲ Add	3+
320	FFIV F5, Inc.	0.0%	$576.14M	1.39M	-4.1%	▼ Trim	3+
321	UBER Uber Technologies, Inc.	0.0%	$575.58M	7.98M	-21.4%	▼ Trim	3+
322	CLX The Clorox Company	0.0%	$573.60M	6.01M	+23.7%	▲ Add	3+
323	COR Cencora, Inc.	0.0%	$571.97M	2.02M	-49.3%	▼ Trim	3+
324	FE FirstEnergy Corp.	0.0%	$569.50M	11.98M	0.0%	▲ Add	3+
325	NTRS Northern Trust Corporation	0.0%	$569.09M	3.27M	-6.8%	▼ Trim	3+
326	WTW Willis Towers Watson Public…	0.0%	$567.61M	2.17M	-6.7%	▼ Trim	3+
327	GWW W.W. Grainger, Inc.	0.0%	$567.02M	416.81K	+6.9%	▲ Add	3+
328	TGT Target Corporation	0.0%	$566.36M	4.34M	+0.9%	▲ Add	3+
329	PNFP Pinnacle Financial…	0.0%	$565.72M	5.61M	+56.6%	▲ Add	2
330	DHI D.R. Horton, Inc.	0.0%	$565.44M	3.47M	+2.2%	▲ Add	3+
331	RF Regions Financial…	0.0%	$561.28M	18.59M	+4.0%	▲ Add	3+
332	EOG EOG Resources, Inc.	0.0%	$559.30M	4.31M	-13.2%	▼ Trim	3+
333	UDR UDR, Inc.	0.0%	$553.33M	13.86M	+1.2%	▲ Add	3+
334	HOOD Robinhood Markets, Inc.	0.0%	$553.27M	5.52M	-25.4%	▼ Trim	3+
335	PRU Prudential Financial, Inc.	0.0%	$552.72M	5.12M	+7.4%	▲ Add	3+
336	EXE Expand Energy Corporation	0.0%	$552.68M	6.06M	+23.2%	▲ Add	3+
337	HUBB Hubbell Incorporated	0.0%	$549.69M	1.05M	-13.9%	▼ Trim	3+
338	SANM Sanmina Corporation	0.0%	$548.37M	2.17M	-10.3%	▼ Trim	3+
339	EVR Evercore Inc.	0.0%	$547.22M	1.60M	+12.5%	▲ Add	3+
340	ACN Accenture plc	0.0%	$546.90M	4.39M	+10.3%	▲ Add	3+
341	ATO Atmos Energy Corporation	0.0%	$546.75M	3.17M	+5.5%	▲ Add	3+
342	MCO Moody's Corporation	0.0%	$544.30M	1.20M	+16.8%	▲ Add	3+
343	FTV Fortive Corporation	0.0%	$543.68M	8.90M	+14.7%	▲ Add	3+
344	KMB Kimberly-Clark Corporation	0.0%	$542.74M	4.94M	-17.2%	▼ Trim	3+
345	WEC WEC Energy Group, Inc.	0.0%	$539.35M	4.62M	-0.1%	▼ Trim	3+
346	CBRE CBRE Group, Inc.	0.0%	$535.38M	3.97M	-25.1%	▼ Trim	3+
347	SO The Southern Company	0.0%	$533.80M	5.58M	+0.7%	▲ Add	3+
348	JBL Jabil Inc.	0.0%	$532.62M	1.38M	-18.3%	▼ Trim	3+
349	EQT EQT Corporation	0.0%	$530.60M	9.98M	+14.7%	▲ Add	3+
350	SW Smurfit Westrock plc	0.0%	$528.90M	11.43M	+7.4%	▲ Add	3+
351	CDW CDW Corporation	0.0%	$528.60M	3.76M	+41.2%	▲ Add	3+
352	ESE ESCO Technologies Inc.	0.0%	$527.06M	1.51M	+19.8%	▲ Add	3+
353	DG Dollar General Corporation	0.0%	$525.03M	4.56M	+66.2%	▲ Add	3+
354	FDXF FedEx Freight Holding…	0.0%	$523.98M	3.47M	新規	New	1
355	NOW ServiceNow, Inc.	0.0%	$520.52M	5.24M	-16.8%	▼ Trim	3+
356	CBOE Cboe Global Markets, Inc.	0.0%	$518.25M	2.14M	-9.9%	▼ Trim	3+
357	MTZ MasTec, Inc.	0.0%	$516.49M	1.24M	+1.3%	▲ Add	3+
358	AMTM Amentum Holdings, Inc.	0.0%	$515.80M	24.95M	+16.2%	▲ Add	3+
359	O Realty Income Corporation	0.0%	$515.17M	8.31M	+1.6%	▲ Add	3+
360	DD DuPont de Nemours, Inc.	0.0%	$514.38M	3.79M	-4.6% ✂	▼ Trim	3+
361	IRM Iron Mountain Incorporated	0.0%	$513.53M	4.07M	+3.7%	▲ Add	3+
362	IEMG iShares Core MSCI Emerging…	0.0%	$511.86M	6.18M	-7.3%	▼ Trim	3+
363	ONTO Onto Innovation Inc.	0.0%	$511.62M	1.35M	+113.6%	▲ Add	3+
364	AEE Ameren Corporation	0.0%	$509.85M	4.51M	-1.0%	▼ Trim	3+
365	AAOI Applied Optoelectronics…	0.0%	$505.86M	3.41M	+69.5%	▲ Add	3+
366	YMM Full Truck Alliance Co. Ltd.	0.0%	$504.48M	62.13M	+3.4%	▲ Add	3+
367	FN Fabrinet	0.0%	$504.31M	897.22K	-16.4%	▼ Trim	3+
368	IEI iShares 3-7 Year Treasury…	0.0%	$504.11M	4.29M	0.0%	Held	3+
369	FERG Ferguson plc	0.0%	$503.36M	2.12M	-5.8%	▼ Trim	3+
370	UPS United Parcel Service, Inc.	0.0%	$501.97M	4.67M	-16.6%	▼ Trim	3+
371	CVNA Carvana Co.	0.0%	$501.34M	7.62M	+42.8% ✂	▲ Add	3+
372	RSG Republic Services, Inc.	0.0%	$500.81M	2.35M	+6.7%	▲ Add	3+
373	GNRC Generac Holdings Inc.	0.0%	$498.93M	1.70M	-25.6%	▼ Trim	3+
374	APA APA Corporation	0.0%	$498.87M	15.32M	-2.8%	▼ Trim	3+
375	TPR Tapestry, Inc.	0.0%	$498.06M	3.40M	+30.2%	▲ Add	3+
376	AEM Agnico Eagle Mines Limited	0.0%	$497.88M	3.21M	+2.1%	▲ Add	3+
377	JBHT J.B. Hunt Transport…	0.0%	$496.65M	1.72M	+23.5%	▲ Add	3+
378	CINF Cincinnati Financial…	0.0%	$494.54M	2.67M	+27.1%	▲ Add	3+
379	MSI Motorola Solutions, Inc.	0.0%	$493.03M	1.19M	-11.6%	▼ Trim	3+
380	VLTO Veralto Corporation	0.0%	$490.96M	5.54M	+8.6%	▲ Add	3+
381	LNG Cheniere Energy, Inc.	0.0%	$489.65M	2.05M	-0.5%	▼ Trim	3+
382	WAL Western Alliance…	0.0%	$482.60M	5.87M	+12.5%	▲ Add	3+
383	EME EMCOR Group, Inc.	0.0%	$482.36M	581.25K	-12.1%	▼ Trim	3+
384	KEY KeyCorp	0.0%	$481.50M	20.89M	+8.6%	▲ Add	3+
385	ACGL Arch Capital Group Ltd.	0.0%	$480.16M	4.95M	+21.9%	▲ Add	3+
386	CASY Casey's General Stores, Inc.	0.0%	$478.57M	602.14K	-4.6%	▼ Trim	3+
387	NTAP NetApp, Inc.	0.0%	$478.15M	3.09M	-20.6%	▼ Trim	3+
388	HPE Hewlett Packard Enterprise…	0.0%	$476.72M	10.47M	-37.2%	▼ Trim	3+
389	VTR Ventas, Inc.	0.0%	$473.53M	5.33M	+4.2%	▲ Add	3+
390	UAL United Airlines Holdings…	0.0%	$473.47M	3.48M	-11.3%	▼ Trim	3+
391	AM Antero Midstream Corporation	0.0%	$471.99M	20.75M	-3.8%	▼ Trim	3+
392	AFL Aflac Incorporated	0.0%	$470.96M	4.02M	-7.6%	▼ Trim	3+
393	DAL Delta Air Lines, Inc.	0.0%	$468.65M	5.00M	-18.6%	▼ Trim	3+
394	L Loews Corporation	0.0%	$467.26M	4.13M	+11.7%	▲ Add	3+
395	ZBRA Zebra Technologies…	0.0%	$464.91M	1.77M	+15.5%	▲ Add	3+
396	AKAM Akamai Technologies, Inc.	0.0%	$462.62M	3.91M	+12.5%	▲ Add	3+
397	EL The Estée Lauder Companies…	0.0%	$462.62M	5.86M	+12.5%	▲ Add	3+
398	INCY Incyte Corporation	0.0%	$462.56M	4.08M	+5.4%	▲ Add	3+
399	ON ON Semiconductor Corporation	0.0%	$462.14M	4.89M	-19.0%	▼ Trim	3+
400	VICI VICI Properties Inc.	0.0%	$461.35M	17.38M	+2.0%	▲ Add	3+
401	TD The Toronto-Dominion Bank	0.0%	$458.65M	3.78M	-30.7%	▼ Trim	3+
402	AMRZ Amrize Ltd	0.0%	$457.96M	8.59M	+1259.1%	▲ Add	3+
403	DTE DTE Energy Company	0.0%	$454.62M	2.98M	-0.2%	▼ Trim	3+
404	RL Ralph Lauren Corporation	0.0%	$453.01M	1.13M	-19.9%	▼ Trim	3+
405	INVH Invitation Homes Inc.	0.0%	$452.86M	14.99M	+2.4%	▲ Add	3+
406	MSCI MSCI Inc.	0.0%	$452.44M	807.86K	+22.1%	▲ Add	3+
407	AWK American Water Works…	0.0%	$452.06M	3.44M	-20.7%	▼ Trim	3+
408	DPZ Domino's Pizza, Inc.	0.0%	$451.53M	1.53M	+22.1%	▲ Add	3+
409	TROW T. Rowe Price Group, Inc.	0.0%	$449.72M	3.96M	-3.9%	▼ Trim	3+
410	PNW Pinnacle West Capital…	0.0%	$446.56M	4.17M	-1.8%	▼ Trim	3+
411	UCTT Ultra Clean Holdings, Inc.	0.0%	$445.57M	3.12M	+88.2%	▲ Add	3+
412	WM Waste Management, Inc.	0.0%	$444.46M	1.99M	+5.7%	▲ Add	3+
413	PBR Petróleo Brasileiro S.A. -…	0.0%	$444.11M	27.48M	-5.4%	▼ Trim	3+
414	AEIS Advanced Energy Industries…	0.0%	$443.07M	1.19M	-35.2%	▼ Trim	3+
415	ADM Archer-Daniels-Midland…	0.0%	$440.77M	5.77M	-5.5%	▼ Trim	3+
416	CPT Camden Property Trust	0.0%	$439.64M	3.84M	-5.5%	▼ Trim	3+
417	PXF Invesco RAFI Developed…	0.0%	$438.45M	5.80M	-5.5%	▼ Trim	3+
418	ES Eversource Energy	0.0%	$437.73M	6.06M	+10.7%	▲ Add	3+
419	NVT nVent Electric plc	0.0%	$437.52M	2.58M	+58.9%	▲ Add	3+
420	PPG PPG Industries, Inc.	0.0%	$434.80M	3.58M	-6.5%	▼ Trim	3+
421	TDY Teledyne Technologies…	0.0%	$434.51M	651.53K	+14.4%	▲ Add	3+
422	CMG Chipotle Mexican Grill, Inc.	0.0%	$433.61M	12.75M	+25.1%	▲ Add	3+
423	KIM Kimco Realty Corporation	0.0%	$432.51M	17.06M	-11.6%	▼ Trim	3+
424	AMP Ameriprise Financial, Inc.	0.0%	$430.99M	939.46K	+1.9%	▲ Add	3+
425	J Jacobs Solutions Inc.	0.0%	$425.23M	3.37M	+16.4%	▲ Add	3+
426	DLTR Dollar Tree, Inc.	0.0%	$425.05M	3.51M	+8.0%	▲ Add	3+
427	HTHT H World Group Limited	0.0%	$423.83M	10.16M	+15.9%	▲ Add	3+
428	NSC Norfolk Southern Corporation	0.0%	$423.56M	1.35M	-23.8%	▼ Trim	3+
429	STLD Steel Dynamics, Inc.	0.0%	$422.91M	1.84M	-9.5%	▼ Trim	3+
430	HPQ HP Inc.	0.0%	$422.42M	19.25M	-10.0%	▼ Trim	3+
431	EIX Edison International	0.0%	$417.92M	5.61M	+23.9%	▲ Add	3+
432	SHW The Sherwin-Williams Company	0.0%	$417.12M	1.21M	+1.4%	▲ Add	3+
433	RBC RBC Bearings Incorporated	0.0%	$414.80M	644.04K	+34.7%	▲ Add	3+
434	RGLD Royal Gold, Inc.	0.0%	$413.18M	2.07M	-7.9%	▼ Trim	3+
435	ED Consolidated Edison, Inc.	0.0%	$412.26M	3.73M	+3.0%	▲ Add	3+
436	ARGX argenx SE	0.0%	$411.92M	443.99K	-25.3%	▼ Trim	3+
437	AXSM Axsome Therapeutics, Inc.	0.0%	$409.18M	1.67M	+28.8%	▲ Add	3+
438	SYF Synchrony Financial	0.0%	$409.10M	5.38M	-4.5%	▼ Trim	3+
439	LVS Las Vegas Sands Corp.	0.0%	$408.84M	8.85M	+19.4%	▲ Add	3+
440	PFG Principal Financial Group…	0.0%	$406.51M	3.77M	+6.5%	▲ Add	3+
441	MRNA Moderna, Inc.	0.0%	$404.79M	5.78M	+20.8%	▲ Add	3+
442	BEN Franklin Resources, Inc.	0.0%	$402.28M	12.09M	-10.9%	▼ Trim	3+
443	RMD ResMed Inc.	0.0%	$402.15M	2.06M	+5.5%	▲ Add	3+
444	AJG Arthur J. Gallagher & Co.	0.0%	$401.94M	1.75M	+2.0%	▲ Add	3+
445	CNP CenterPoint Energy, Inc.	0.0%	$401.54M	9.12M	+0.1%	▲ Add	3+
446	KNX Knight-Swift Transportation…	0.0%	$400.89M	5.15M	+40.6%	▲ Add	3+
447	URI United Rentals, Inc.	0.0%	$400.72M	353.72K	-20.3%	▼ Trim	3+
448	CCL Carnival Corporation & plc	0.0%	$400.57M	14.02M	-1.4%	▼ Trim	3+
449	GRAB Grab Holdings Limited	0.0%	$399.98M	106.10M	+4.3%	▲ Add	3+
450	FPS Forgent Power Solutions…	0.0%	$399.11M	7.14M	+15.9%	▲ Add	2
451	NDSN Nordson Corporation	0.0%	$397.80M	1.32M	+37.4%	▲ Add	3+
452	BE Bloom Energy Corporation	0.0%	$397.33M	1.31M	-22.1%	▼ Trim	3+
453	ZTS Zoetis Inc.	0.0%	$396.88M	5.52M	+56.0%	▲ Add	3+
454	DOC Healthpeak Properties, Inc.	0.0%	$396.07M	18.51M	-23.4%	▼ Trim	3+
455	CHTR Charter Communications, Inc.	0.0%	$394.87M	2.78M	-50.4%	▼ Trim	3+
456	WSM Williams-Sonoma, Inc.	0.0%	$393.68M	1.69M	-5.2%	▼ Trim	3+
457	SPXC SPX Technologies, Inc.	0.0%	$391.03M	1.59M	-16.5%	▼ Trim	3+
458	BIIB Biogen Inc.	0.0%	$389.76M	1.80M	+3.4%	▲ Add	3+
459	B Barrick Mining Corporation	0.0%	$387.15M	10.54M	-5.9%	▼ Trim	3+
460	BBY Best Buy Co., Inc.	0.0%	$385.13M	5.08M	-7.7%	▼ Trim	3+
461	GOVI INVESCO EXCH TRADED FD TR II	0.0%	$384.87M	14.18M	+9.0%	▲ Add	3+
462	BXP BXP, Inc.	0.0%	$384.56M	5.80M	-7.3%	▼ Trim	3+
463	PNR Pentair plc	0.0%	$384.49M	5.02M	+24.0%	▲ Add	3+
464	CARR Carrier Global Corporation	0.0%	$382.93M	5.22M	-4.8%	▼ Trim	3+
465	SIMO Silicon Motion Technology…	0.0%	$380.81M	1.14M	+173.1%	▲ Add	3+
466	CHRW C.H. Robinson Worldwide…	0.0%	$380.76M	2.02M	+2.4%	▲ Add	3+
467	STE STERIS plc	0.0%	$380.33M	1.81M	+5.7%	▲ Add	3+
468	LGND Ligand Pharmaceuticals…	0.0%	$379.83M	1.20M	+45.9%	▲ Add	3+
469	XYZ Block, Inc.	0.0%	$379.76M	5.00M	-9.5%	▼ Trim	3+
470	LYV Live Nation Entertainment…	0.0%	$379.48M	2.07M	+18.7%	▲ Add	3+
471	A Agilent Technologies, Inc.	0.0%	$377.67M	2.84M	+22.9%	▲ Add	3+
472	TRMB Trimble Inc.	0.0%	$376.99M	7.37M	+49.8%	▲ Add	3+
473	HRL Hormel Foods Corporation	0.0%	$376.56M	15.17M	+1.7%	▲ Add	3+
474	LNT Alliant Energy Corporation	0.0%	$374.77M	4.91M	-1.5%	▼ Trim	3+
475	MLM Martin Marietta Materials…	0.0%	$374.61M	649.58K	-6.0%	▼ Trim	3+
476	ARE Alexandria Real Estate…	0.0%	$374.19M	7.08M	+3.7%	▲ Add	3+
477	GIS General Mills, Inc.	0.0%	$372.35M	10.70M	+4.4%	▲ Add	3+
478	NI NiSource Inc	0.0%	$370.42M	7.79M	0.0%	▼ Trim	3+
479	BX Blackstone Inc.	0.0%	$370.07M	3.15M	+1.1%	▲ Add	3+
480	GDDY GoDaddy Inc.	0.0%	$369.00M	4.35M	+31.0%	▲ Add	3+
481	CCK Crown Holdings, Inc.	0.0%	$367.81M	3.29M	-9.0%	▼ Trim	3+
482	ICE Intercontinental Exchange…	0.0%	$366.70M	2.98M	+9.3%	▲ Add	3+
483	OVV Ovintiv Inc.	0.0%	$366.54M	6.96M	+0.4%	▲ Add	3+
484	KR The Kroger Co.	0.0%	$366.49M	6.60M	+10.6%	▲ Add	3+
485	NUE Nucor Corporation	0.0%	$365.21M	1.64M	-17.6%	▼ Trim	3+
486	WST West Pharmaceutical…	0.0%	$362.54M	1.01M	-4.4%	▼ Trim	3+
487	VRSN VeriSign, Inc.	0.0%	$361.48M	1.44M	-4.4%	▼ Trim	3+
488	EXR Extra Space Storage Inc.	0.0%	$361.04M	2.48M	-35.2%	▼ Trim	3+
489	NPO EnPro Industries, Inc.	0.0%	$360.81M	957.22K	+12.8%	▲ Add	3+
490	EW Edwards Lifesciences…	0.0%	$359.81M	3.98M	-17.4%	▼ Trim	3+
491	LUV Southwest Airlines Co.	0.0%	$357.55M	6.95M	+6.7%	▲ Add	3+
492	BWXT BWX Technologies, Inc.	0.0%	$357.25M	1.84M	-27.2%	▼ Trim	3+
493	STM STMicroelectronics N.V.	0.0%	$355.37M	4.75M	+19.1%	▲ Add	3+
494	HSY The Hershey Company	0.0%	$354.91M	2.02M	+18.8%	▲ Add	3+
495	AON Aon plc	0.0%	$354.69M	1.07M	-28.1%	▼ Trim	3+
496	WRB W. R. Berkley Corporation	0.0%	$354.64M	5.03M	-0.5%	▼ Trim	3+
497	EQR Equity Residential	0.0%	$354.03M	5.21M	-4.4%	▼ Trim	3+
498	EXPD Expeditors International of…	0.0%	$353.70M	2.17M	-10.1%	▼ Trim	3+
499	TECH Bio-Techne Corporation	0.0%	$352.29M	4.99M	+8.7%	▲ Add	3+
500	RRX Regal Rexnord Corporation	0.0%	$352.06M	1.48M	-21.2%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	12.88M	—	新規	$2.85B	0.2%
TRI Thomson Reuters…	10.39M	—	新規	$848.51M	0.1%
SPCX Space Exploration…	3.86M	—	新規	$659.43M	0.1%
FDXF FedEx Freight Holding…	3.47M	—	新規	$523.98M	0.0%
MAIR Madison Air Solutions…	7.80M	—	新規	$304.39M	0.0%
ARXS Arxis, Inc. Class A…	1.83M	—	新規	$84.58M	0.0%
FRVO Fervo Energy Company	2.59M	—	新規	$75.57M	0.0%
OGC OceanaGold Corporation	2.92M	—	新規	$73.33M	0.0%
KEEL Keel Infrastructure…	11.64M	—	新規	$66.80M	0.0%
GMRS	3.09M	—	新規	$47.76M	0.0%
CBRS Cerebras Systems Inc.	211.27K	—	新規	$46.69M	0.0%
PURR Hyperliquid Strategies…	5.68M	—	新規	$44.66M	0.0%
GDXJ VanEck Junior Gold…	402.48K	—	新規	$39.54M	0.0%
HNGE Hinge Health, Inc.	415.78K	—	新規	$34.51M	0.0%
GOOGM Alphabet Inc.…	656.50K	—	新規	$33.41M	0.0%
GOOGN Alphabet Inc.…	605.16K	—	新規	$30.44M	0.0%
VGNT Versigent PLC	674.87K	—	新規	$28.35M	0.0%
PTRN Pattern Group Inc.…	1.10M	—	新規	$27.60M	0.0%
ATEX Anterix Inc.	200.97K	—	新規	$20.69M	0.0%
HAWK	720.88K	—	新規	$14.58M	0.0%
SVM Silvercorp Metals Inc.	823.41K	—	新規	$8.32M	0.0%
MANU	353.13K	—	新規	$8.10M	0.0%
SMCIP	135.00K	—	新規	$7.01M	0.0%
TYGO	2.85M	—	新規	$6.63M	0.0%
WSE Wise Group plc Class A…	483.67K	—	新規	$5.76M	0.0%
FEIM	78.27K	—	新規	$5.19M	0.0%
BMNR Bitmine Immersion…	372.19K	—	新規	$4.95M	0.0%
CSHR	1.31M	—	新規	$4.92M	0.0%
CLYM	373.44K	—	新規	$4.87M	0.0%
ESTA Establishment Labs…	56.21K	—	新規	$4.82M	0.0%
TOYO	658.18K	—	新規	$4.57M	0.0%
ALM Almonty Industries Inc.	241.09K	—	新規	$3.99M	0.0%
IJS iShares S&P Small-Cap…	25.34K	—	新規	$3.46M	0.0%
MAAS	222.85K	—	新規	$2.90M	0.0%
ELMD	51.39K	—	新規	$2.17M	0.0%
ELA	73.32K	—	新規	$2.12M	0.0%
ADV	47.47K	—	新規	$2.05M	0.0%
TEN Tsakos Energy…	56.32K	—	新規	$1.99M	0.0%
OPI	113.45K	—	新規	$1.93M	0.0%
XE X-Energy, Inc. Class A…	103.70K	—	新規	$1.90M	0.0%
MPTI	18.96K	—	新規	$1.88M	0.0%
COOK	23.44K	—	新規	$1.85M	0.0%
SND	339.14K	—	新規	$1.70M	0.0%
STUB StubHub Holdings, Inc.	121.23K	—	新規	$1.56M	0.0%
NP	48.01K	—	新規	$1.51M	0.0%
MANE Veradermics…	12.00K	—	新規	$1.48M	0.0%
USHY iShares Broad USD High…	39.40K	—	新規	$1.46M	0.0%
TRAX	71.01K	—	新規	$1.43M	0.0%
UAN CVR Partners, LP	9.76K	—	新規	$1.09M	0.0%
NOVTU	15.00K	—	新規	$1.01M	0.0%
BW Babcock & Wilcox…	71.24K	—	新規	$1.00M	0.0%
AMBQ Ambiq Micro, Inc.	10.21K	—	新規	$901,101	0.0%
DRD	40.74K	—	新規	$867,826	0.0%
INFQ Infleqtion Inc	63.29K	—	新規	$843,064	0.0%
DMRA Damora Therapeutics…	31.77K	—	新規	$826,442	0.0%
WOLF Wolfspeed Inc.	15.34K	—	新規	$740,252	0.0%
PWB Invesco Large Cap…	4.30K	—	新規	$724,715	0.0%
HYMC Hycroft Mining Holding…	30.23K	—	新規	$707,312	0.0%
INTR Inter & Co, Inc.	127.10K	—	新規	$690,164	0.0%
EIKN	50.90K	—	新規	$664,245	0.0%
KLRA	28.39K	—	新規	$625,410	0.0%
SNDA	15.14K	—	新規	$617,835	0.0%
ETO	19.26K	—	新規	$594,494	0.0%
RNP	27.00K	—	新規	$548,182	0.0%
MUX McEwen Mining Inc.	29.61K	—	新規	$536,847	0.0%
VIA	27.67K	—	新規	$501,988	0.0%
NVEC	4.77K	—	新規	$498,600	0.0%
LPTH LightPath Technologies…	30.05K	—	新規	$491,269	0.0%
FMN	42.72K	—	新規	$490,876	0.0%
ALOY	30.91K	—	新規	$446,578	0.0%
OMDA Omada Health	19.21K	—	新規	$421,616	0.0%
STRZ	14.48K	—	新規	$417,915	0.0%
AVTX Avalo Therapeutics, Inc.	22.23K	—	新規	$410,736	0.0%
MRAM	16.87K	—	新規	$407,844	0.0%
ARX Accelerant Holdings	33.73K	—	新規	$395,375	0.0%
BELFA	1.35K	—	新規	$394,617	0.0%
JCAP	20.20K	—	新規	$393,196	0.0%
AVLN	11.61K	—	新規	$382,103	0.0%
AGD	31.07K	—	新規	$376,306	0.0%
ANRO Alto Neuroscience, Inc.	14.26K	—	新規	$376,190	0.0%
TATT	7.62K	—	新規	$367,271	0.0%
CLMB	15.62K	—	新規	$362,563	0.0%
UAE	18.55K	—	新規	$352,540	0.0%
ISSC	19.37K	—	新規	$348,642	0.0%
IWY iShares Russell Top 200…	1.19K	—	新規	$347,000	0.0%
NHP	23.68K	—	新規	$346,869	0.0%
IYF iShares U.S. Financials…	2.71K	—	新規	$345,934	0.0%
ODD Oddity Tech Ltd.	21.56K	—	新規	$326,248	0.0%
ASMB	11.86K	—	新規	$326,023	0.0%
CHY	23.89K	—	新規	$325,409	0.0%
ELE	18.58K	—	新規	$324,424	0.0%
TWIN	13.32K	—	新規	$309,047	0.0%
WW	19.07K	—	新規	$304,691	0.0%
XMAX	33.20K	—	新規	$301,761	0.0%
ATLO	10.01K	—	新規	$296,486	0.0%
PLSE	10.26K	—	新規	$284,454	0.0%
URG	207.05K	—	新規	$281,582	0.0%
OCGN	183.63K	—	新規	$280,951	0.0%
MMED MiniMed Group, Inc.…	18.69K	—	新規	$279,415	0.0%
ACHV	42.29K	—	新規	$276,167	0.0%
IWB iShares Russell 1000 ETF	674	—	新規	$275,929	0.0%
NKSH	7.42K	—	新規	$269,605	0.0%
SGMT	34.73K	—	新規	$268,471	0.0%
NUAI	41.80K	—	新規	$266,665	0.0%
FBRX Forte Biosciences, Inc.	12.28K	—	新規	$260,929	0.0%
RDWR Radware Ltd.	8.39K	—	新規	$259,008	0.0%
CTNM	15.77K	—	新規	$258,487	0.0%
COEP	23.86K	—	新規	$252,407	0.0%
FXL First Trust Technology…	1.15K	—	新規	$250,237	0.0%
PLBC	4.17K	—	新規	$243,987	0.0%
SEG	9.13K	—	新規	$242,938	0.0%
ISBA	6.14K	—	新規	$242,570	0.0%
WEYS	6.14K	—	新規	$241,604	0.0%
SMH VanEck Semiconductor ETF	363	—	新規	$238,088	0.0%
MNTN MNTN, Inc Class A	25.49K	—	新規	$234,471	0.0%
HMC Honda Motor Co., Ltd.	8.62K	—	新規	$233,824	0.0%
WYFI	5.97K	—	新規	$231,818	0.0%
IMMX	22.32K	—	新規	$230,098	0.0%
AVBC	10.84K	—	新規	$227,469	0.0%
BOBS	14.14K	—	新規	$223,647	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	329.59M	327.50M	+0.6%	$65.95B	5.2%
AAPL Apple Inc.	187.97M	184.50M	+1.9%	$54.39B	4.3%
MU Micron Technology, Inc.	36.32M	35.68M	+1.8%	$41.92B	3.3%	●●○○○○
MSFT Microsoft Corporation	100.25M	98.75M	+1.5%	$37.39B	3.0%
AMZN Amazon.com, Inc.	143.82M	138.75M	+3.6%	$34.28B	2.7%
GOOGL Alphabet Inc.	91.28M	90.10M	+1.3%	$32.62B	2.6%
AMD Advanced Micro Devices…	53.17M	50.44M	+5.4%	$30.89B	2.4%
GOOG Alphabet Inc.	66.09M	64.36M	+2.7%	$23.35B	1.8%
TSLA Tesla, Inc.	55.46M	54.88M	+1.1%	$23.33B	1.8%	●●○○○○
LRCX Lam Research Corporation	52.32M	50.46M	+3.7%	$22.67B	1.8%
INTC Intel Corp.	157.90M	153.96M	+2.6%	$22.05B	1.7%
META Meta Platforms, Inc.	38.37M	38.03M	+0.9%	$21.61B	1.7%
AMAT Applied Materials, Inc.	28.27M	26.37M	+7.2%	$20.44B	1.6%	●●○○○○
WMT Walmart Inc.	148.46M	146.10M	+1.6%	$16.81B	1.3%	●●○○○○
COST Costco Wholesale…	13.99M	13.63M	+2.6%	$13.09B	1.0%
KLAC KLA Corporation	44.85M	4.41M	+1.6% ✂	$13.53B	1.1%
SNDK Sandisk Corporation	5.61M	1.17M	+381.5%	$12.76B	1.0%
NFLX Netflix, Inc.	135.42M	131.46M	+3.0%	$9.67B	0.8%
TXN Texas Instruments…	37.78M	37.26M	+1.4%	$11.26B	0.9%
PLTR Palantir Technologies…	70.44M	68.98M	+2.1%	$8.22B	0.7%
WDC Western Digital…	14.44M	12.65M	+14.2%	$9.22B	0.7%
MRVL Marvell Technology, Inc.	30.29M	28.81M	+5.1%	$9.02B	0.7%
PANW Palo Alto Networks, Inc.	25.65M	23.93M	+7.2%	$8.75B	0.7%	●●○○○○
LIN Linde plc	15.32M	15.00M	+2.1%	$7.95B	0.6%
STX Seagate Technology…	7.54M	7.18M	+5.0%	$7.27B	0.6%
ADI Analog Devices, Inc.	17.01M	16.81M	+1.2%	$6.76B	0.5%
QCOM QUALCOMM Incorporated	36.10M	35.25M	+2.4%	$6.67B	0.5%
TMUS T-Mobile US, Inc.	31.88M	31.24M	+2.1%	$5.35B	0.4%
CRWD CrowdStrike Holdings…	8.39M	7.66M	+9.6%	$6.40B	0.5%
PEP PepsiCo, Inc.	43.11M	40.74M	+5.8%	$5.84B	0.5%
ASML ASML Holding N.V.	3.14M	2.97M	+5.7%	$6.25B	0.5%	●●○○○○
AMGN Amgen Inc.	16.32M	15.89M	+2.7%	$5.91B	0.5%
APP AppLovin Corporation	10.98M	10.59M	+3.6%	$5.66B	0.4%
ISRG Intuitive Surgical, Inc.	11.84M	11.19M	+5.8%	$4.71B	0.4%
HON Honeywell International…	11.25M	21.12M	+11.7% ✂	$2.52B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	25.74M	1.02M	+1.1% ✂	$4.59B	0.4%
ARM Arm Holdings plc…	12.82M	5.88M	+117.8%	$4.54B	0.4%	●●○○○○
LLY Eli Lilly and Company	3.69M	3.45M	+6.9%	$4.43B	0.4%	●●○○○○
SHOP Shopify Inc.	36.57M	36.38M	+0.5%	$4.18B	0.3%
JPM JPMorgan Chase & Co.	12.50M	12.35M	+1.2%	$4.09B	0.3%
VRTX Vertex Pharmaceuticals…	8.04M	7.89M	+1.9%	$4.00B	0.3%	●●○○○○
JNJ Johnson & Johnson	15.67M	15.05M	+4.2%	$3.98B	0.3%	●●○○○○
SBUX Starbucks Corporation	38.50M	38.17M	+0.9%	$3.93B	0.3%
DDOG Datadog, Inc.	13.23M	11.63M	+13.7%	$3.44B	0.3%
ADBE Adobe Inc.	14.65M	14.13M	+3.7%	$3.00B	0.2%
V Visa Inc.	9.96M	9.45M	+5.3%	$3.42B	0.3%
CMCSA Comcast Corporation	125.13M	119.80M	+4.4%	$3.07B	0.2%
CDNS Cadence Design Systems…	8.98M	8.82M	+1.9%	$3.37B	0.3%
TER Teradyne, Inc.	6.68M	2.52M	+165.1%	$3.23B	0.3%
GEV GE Vernova Inc.	2.61M	2.06M	+26.7%	$3.07B	0.2%
ADP Automatic Data…	13.56M	12.66M	+7.1%	$3.04B	0.2%
REGN Regeneron…	3.94M	3.91M	+0.9%	$2.46B	0.2%
MA Mastercard Incorporated	5.79M	5.29M	+9.4%	$2.97B	0.2%
COHR Coherent, Inc.	7.43M	6.71M	+10.7%	$2.93B	0.2%	●●○○○○
PM Philip Morris…	16.08M	16.06M	+0.1%	$2.91B	0.2%	●●○○○○
UNH UnitedHealth Group…	6.86M	6.32M	+8.6%	$2.85B	0.2%	●●○○○○
WFC Wells Fargo & Company	34.32M	32.28M	+6.3%	$2.84B	0.2%
LITE Lumentum Holdings Inc.	3.18M	1.18M	+170.0%	$2.73B	0.2%
SNPS Synopsys, Inc.	6.03M	5.91M	+2.0%	$2.69B	0.2%
AEP American Electric Power…	19.53M	19.05M	+2.5%	$2.67B	0.2%
ROST Ross Stores, Inc.	12.32M	12.13M	+1.5%	$2.62B	0.2%	●●○○○○
JCI Johnson Controls…	17.56M	17.10M	+2.6%	$2.57B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.47M	1.46M	+0.4%	$2.49B	0.2%
ORLY O'Reilly Automotive…	26.61M	26.29M	+1.2%	$2.45B	0.2%
DASH DoorDash, Inc.	13.06M	12.66M	+3.1%	$2.41B	0.2%
ALAB Astera Labs, Inc.…	4.91M	370.18K	+1226.5%	$2.37B	0.2%
ABNB Airbnb, Inc.	16.17M	14.90M	+8.6%	$2.31B	0.2%
CTAS Cintas Corporation	13.58M	12.99M	+4.5%	$2.31B	0.2%
WBD Warner Bros. Discovery…	80.09M	77.60M	+3.2%	$2.14B	0.2%
RTX RTX Corporation	11.23M	9.27M	+21.1%	$2.13B	0.2%	●●○○○○
PDD PDD Holdings Inc.	22.23M	20.50M	+8.4%	$1.70B	0.1%
FANG Diamondback Energy, Inc.	11.18M	10.52M	+6.3%	$1.97B	0.2%	●●○○○○
MKSI MKS Inc.	4.66M	3.72M	+25.3%	$2.07B	0.2%
AZN AstraZeneca PLC	10.18M	10.10M	+0.7%	$1.93B	0.2%	●●○○○○
MS Morgan Stanley	9.21M	7.85M	+17.3%	$1.92B	0.2%	●●○○○○
NBIS Nebius Group N.V.	6.94M	1.76M	+293.5%	$1.92B	0.2%
IDXX IDEXX Laboratories, Inc.	3.61M	3.35M	+7.8%	$1.90B	0.1%	●●○○○○
FAST Fastenal Company	39.56M	38.23M	+3.5%	$1.90B	0.1%
RKLB Rocket Lab USA, Inc.	18.34M	3.60M	+409.8%	$1.86B	0.1%
EXC Exelon Corporation	38.11M	37.43M	+1.8%	$1.78B	0.1%
EA Electronic Arts Inc.	8.88M	8.57M	+3.7%	$1.82B	0.1%
AXON Axon Enterprise, Inc.	3.23M	2.92M	+10.5%	$1.81B	0.1%
COP ConocoPhillips	13.40M	13.34M	+0.4%	$1.39B	0.1%
XEL Xcel Energy Inc.	21.38M	21.17M	+1.0%	$1.72B	0.1%
ADSK Autodesk, Inc.	7.85M	7.08M	+10.8%	$1.53B	0.1%
NEM Newmont Corporation	17.44M	14.57M	+19.7%	$1.63B	0.1%	●●○○○○
ODFL Old Dominion Freight…	7.31M	6.97M	+5.0%	$1.58B	0.1%
TTWO Take-Two Interactive…	6.33M	6.33M	+0.1%	$1.58B	0.1%
MDLN Medline Inc.	38.35M	20.96M	+82.9%	$1.51B	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	45.57M	45.21M	+0.8%	$1.49B	0.1%
COF Capital One Financial…	7.42M	6.57M	+12.9%	$1.49B	0.1%	●●○○○○
MDT Medtronic plc	17.89M	16.79M	+6.5%	$1.40B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	33.44M	32.11M	+4.2%	$1.44B	0.1%
WMB The Williams Companies…	19.29M	18.08M	+6.7%	$1.43B	0.1%	●●○○○○
FER.MC Ferrovial SE	19.81M	19.47M	+1.8%	$1.36B	0.1%
PLD Prologis, Inc.	10.02M	9.64M	+4.0%	$1.36B	0.1%
RWL Invesco S&P 500 Revenue…	10.56M	10.48M	+0.7%	$1.35B	0.1%	●●○○○○
TJX The TJX Companies, Inc.	8.35M	8.33M	+0.1%	$1.26B	0.1%	●●○○○○
WAT Waters Corporation	3.49M	2.17M	+61.1%	$1.31B	0.1%	●●○○○○
FIX Comfort Systems USA…	658.31K	606.58K	+8.5%	$1.30B	0.1%
PAYX Paychex, Inc.	13.04M	12.78M	+2.0%	$1.28B	0.1%	●●○○○○
HBAN Huntington Bancshares…	71.30M	67.27M	+6.0%	$1.26B	0.1%	●●○○○○
LMT Lockheed Martin…	2.43M	1.96M	+23.8%	$1.24B	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	12.41M	993.11K	+1149.5%	$1.24B	0.1%
GEHC GE HealthCare…	18.30M	17.30M	+5.7%	$1.17B	0.1%	●●○○○○
IBM International Business…	4.33M	4.19M	+3.3%	$1.22B	0.1%	●●○○○○
GLW Corning Inc	4.71M	4.36M	+8.0%	$1.20B	0.1%
HD The Home Depot, Inc.	3.41M	3.37M	+1.3%	$1.20B	0.1%	●●○○○○
USB U.S. Bancorp	19.80M	17.21M	+15.0%	$1.20B	0.1%
CW Curtiss-Wright…	1.53M	1.29M	+18.3%	$1.16B	0.1%	●●○○○○
KHC The Kraft Heinz Company	48.70M	47.35M	+2.8%	$1.15B	0.1%	●●○○○○
NOC Northrop Grumman…	1.85M	1.66M	+11.7%	$942.76M	0.1%
CAH Cardinal Health, Inc.	4.74M	3.51M	+35.0%	$1.13B	0.1%	●●○○○○
VZ Verizon Communications…	22.28M	22.25M	+0.1%	$943.22M	0.1%
AMCR Amcor plc	25.60M	22.77M	+12.4%	$1.11B	0.1%	●●○○○○
MCD McDonald's Corporation	3.82M	3.55M	+7.7%	$1.03B	0.1%
TSCO Tractor Supply Company	34.58M	20.25M	+70.7%	$1.09B	0.1%	●●○○○○
MSTR Strategy Inc	9.34M	8.72M	+7.1%	$811.99M	0.1%	●●○○○○
SRE Sempra	11.69M	10.57M	+10.7%	$1.08B	0.1%	●●○○○○
CPRT Copart, Inc.	33.02M	32.24M	+2.4%	$930.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	69.18M	69.35M	-0.2%	$26.13B	2.1%	●●○○○○
CSCO Cisco Systems, Inc.	138.19M	139.68M	-1.1%	$16.23B	1.3%	●●○○○○
GILD Gilead Sciences, Inc.	39.82M	41.58M	-4.2%	$5.03B	0.4%	●●○○○○
INTU Intuit Inc.	9.53M	10.34M	-7.9%	$2.49B	0.2%
FTNT Fortinet, Inc.	24.62M	25.53M	-3.6%	$3.78B	0.3%	●●○○○○
MAR Marriott International…	9.64M	9.83M	-2.0%	$3.57B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.28M	3.85M	-14.7%	$3.50B	0.3%
BAC Bank of America…	58.33M	60.89M	-4.2%	$3.32B	0.3%
MPWR Monolithic Power…	2.34M	2.52M	-6.8%	$3.24B	0.3%
CVX Chevron Corporation	15.19M	15.66M	-3.0%	$2.52B	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	18.88M	18.89M	-0.1%	$2.58B	0.2%
MNST Monster Beverage…	32.69M	33.85M	-3.4%	$3.14B	0.2%
CEG Constellation Energy…	11.11M	11.22M	-1.0%	$2.76B	0.2%
GE GE Aerospace	8.36M	9.23M	-9.4%	$3.13B	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	10.96M	11.10M	-1.3%	$3.08B	0.2%	●●○○○○
CSX CSX Corporation	58.36M	58.47M	-0.2%	$2.77B	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.22M	11.20M	-71.2%	$975.49M	0.1%	●●○○○○
MDLZ Mondelez International…	45.65M	45.91M	-0.6%	$2.64B	0.2%
MRK Merck & Co., Inc.	18.61M	21.86M	-14.8%	$2.39B	0.2%
GS The Goldman Sachs…	2.51M	2.63M	-4.8%	$2.54B	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	24.65M	24.90M	-1.0%	$2.47B	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	4.81M	4.90M	-1.8%	$2.41B	0.2%
KO The Coca-Cola Company	23.84M	30.83M	-22.7%	$1.94B	0.2%
MCHP Microchip Technology…	25.39M	25.85M	-1.8%	$2.31B	0.2%	●●○○○○
BKR Baker Hughes Company	35.34M	35.42M	-0.2%	$1.96B	0.2%
C Citigroup Inc.	15.34M	16.31M	-5.9%	$2.15B	0.2%
CVS CVS Health Corp.	20.60M	25.14M	-18.1%	$2.13B	0.2%
PH Parker-Hannifin…	2.01M	2.35M	-14.7%	$1.96B	0.2%
PCAR PACCAR Inc	17.50M	17.57M	-0.4%	$2.10B	0.2%
RSP Invesco S&P 500 Equal…	157.54K	10.92M	-98.6%	$33.52M	0.0%
PG The Procter & Gamble…	12.78M	12.80M	-0.1%	$1.87B	0.1%	●●○○○○
VRT Vertiv Holdings Co	5.54M	6.55M	-15.4%	$1.85B	0.1%
HWM Howmet Aerospace Inc.	6.85M	7.43M	-7.8%	$1.84B	0.1%
ABBV AbbVie Inc.	7.11M	7.80M	-8.8%	$1.79B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	20.47M	22.28M	-8.1%	$1.77B	0.1%	●●○○○○
UNP Union Pacific…	6.38M	7.28M	-12.3%	$1.74B	0.1%
CTSH Cognizant Technology…	18.14M	28.13M	-35.5%	$702.49M	0.1%
TSM Taiwan Semiconductor…	3.56M	3.99M	-10.6%	$1.70B	0.1%
ELV Elevance Health Inc.	4.23M	4.82M	-12.1%	$1.64B	0.1%
BDX Becton, Dickinson and…	8.90M	10.17M	-12.5%	$1.35B	0.1%
SCHW The Charles Schwab…	13.09M	16.96M	-22.8%	$1.21B	0.1%
CFG Citizens Financial…	22.15M	22.93M	-3.4%	$1.55B	0.1%
ROP Roper Technologies, Inc.	4.27M	4.35M	-1.9%	$1.45B	0.1%
ETN Eaton Corporation plc	3.57M	4.25M	-16.0%	$1.52B	0.1%
WELL Welltower Inc.	6.57M	6.63M	-1.0%	$1.49B	0.1%	●●○○○○
APH Amphenol Corporation	8.28M	11.78M	-29.7%	$1.46B	0.1%
DELL Dell Technologies Inc.	3.06M	8.91M	-65.7%	$1.32B	0.1%
FITB Fifth Third Bancorp	25.77M	26.18M	-1.6%	$1.45B	0.1%
T AT&T Inc.	42.62M	47.88M	-11.0%	$882.16M	0.1%	●●○○○○
ALNY Alnylam…	3.75M	4.08M	-7.9%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	981.17K	1.49M	-34.2%	$741.37M	0.1%
AMT American Tower…	7.07M	7.28M	-2.8%	$1.16B	0.1%
COR Cencora, Inc.	2.02M	3.99M	-49.3%	$571.97M	0.0%
CHTR Charter Communications…	2.78M	5.59M	-50.4%	$394.87M	0.0%	●●○○○○
BA The Boeing Company	5.68M	6.27M	-9.4%	$1.16B	0.1%
DIS The Walt Disney Company	11.49M	12.22M	-6.0%	$1.11B	0.1%	●●○○○○
VIK Viking Holdings Ltd	11.16M	14.14M	-21.0%	$1.17B	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.60M	1.66M	-3.6%	$1.15B	0.1%	●●○○○○
FDX FedEx Corporation	3.21M	3.23M	-19.9% ✂	$1.01B	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	8.83M	9.39M	-6.0%	$1.14B	0.1%
STT State Street Corporation	6.57M	7.83M	-16.0%	$1.11B	0.1%	●●○○○○
PPL PPL Corporation	28.82M	28.92M	-0.3%	$1.05B	0.1%	●●○○○○
TMO Thermo Fisher…	2.18M	2.24M	-2.5%	$1.09B	0.1%
EMR Emerson Electric Co.	6.98M	8.35M	-16.4%	$998.96M	0.1%
ET Energy Transfer LP	54.93M	56.09M	-2.1%	$1.05B	0.1%
INSM Insmed Incorporated	368.26K	6.51M	-94.3%	$39.26M	0.0%	●●○○○○
PNC The PNC Financial…	4.25M	4.83M	-12.1%	$1.05B	0.1%	●●○○○○
OMFL Invesco Russell 1000…	15.03M	16.77M	-10.3%	$1.03B	0.1%	●●○○○○
BNY Bank of New York Mellon…	7.11M	7.34M	-3.0%	$1.03B	0.1%	●●○○○○
ABT Abbott Laboratories	8.82M	9.85M	-10.5%	$800.08M	0.1%	●●○○○○
EPD Enterprise Products…	26.62M	26.65M	-0.1%	$978.44M	0.1%
AXP American Express Company	2.85M	3.32M	-14.2%	$963.15M	0.1%
FTI TechnipFMC plc	12.00M	14.50M	-17.2%	$795.29M	0.1%
SU Suncor Energy Inc.	11.88M	14.75M	-19.4%	$637.77M	0.1%	●●○○○○
CRS Carpenter Technology…	1.58M	1.98M	-20.1%	$974.06M	0.1%	●●○○○○
FLEX Flex Ltd.	5.97M	7.24M	-17.4%	$968.15M	0.1%	●●○○○○
XPO XPO Logistics, Inc.	3.04M	4.83M	-37.2%	$623.25M	0.0%	●●○○○○
SPYM State Street SPDR…	10.60M	10.61M	0.0%	$931.92M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	1.48M	4.86M	-69.4%	$266.48M	0.0%	●●○○○○
CTVA Corteva, Inc.	9.53M	10.86M	-12.3%	$806.77M	0.1%	●●○○○○
GM General Motors Company	11.38M	12.12M	-6.1%	$877.23M	0.1%
SLB Slb N.V.	15.85M	16.72M	-5.2%	$736.88M	0.1%
ANET Arista Networks, Inc.	4.72M	6.99M	-32.5%	$802.55M	0.1%	●●○○○○
OKE ONEOK, Inc.	9.45M	9.48M	-0.3%	$821.62M	0.1%
MO Altria Group, Inc.	11.72M	11.73M	0.0%	$843.57M	0.1%	●●○○○○
EBAY eBay Inc.	7.31M	9.17M	-20.3%	$816.85M	0.1%
SYY Sysco Corporation	7.36M	11.59M	-36.5%	$615.33M	0.0%	●●○○○○
ORCL Oracle Corporation	5.43M	5.61M	-3.2%	$795.96M	0.1%	●●○○○○
MTSI MACOM Technology…	2.15M	3.67M	-41.5%	$817.64M	0.1%
LSCC Lattice Semiconductor…	5.24M	6.21M	-15.6%	$802.11M	0.1%
NKE NIKE, Inc.	14.90M	15.13M	-1.5%	$611.59M	0.0%
TTE TotalEnergies SE	8.42M	8.70M	-3.1%	$654.98M	0.1%
DE Deere & Company	1.24M	1.30M	-4.3%	$789.62M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	4.18M	5.18M	-19.2%	$782.65M	0.1%
NRG NRG Energy, Inc.	5.28M	5.29M	-0.2%	$770.48M	0.1%
EQIX Equinix, Inc.	733.91K	747.13K	-1.8%	$765.02M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.33M	8.34M	-0.2%	$763.29M	0.1%	●●○○○○
PFGC Performance Food Group…	6.82M	6.85M	-0.4%	$762.63M	0.1%
DHR Danaher Corporation	3.96M	4.02M	-1.6%	$753.54M	0.1%	●●○○○○
NET Cloudflare, Inc.	3.10M	3.11M	-0.3%	$761.30M	0.1%	●●○○○○
PAA Plains All American…	33.33M	33.39M	-0.2%	$741.85M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.98M	10.15M	-21.4%	$575.58M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	2.28M	2.40M	-5.0%	$723.95M	0.1%	●●○○○○
PSX Phillips 66	3.74M	3.96M	-5.5%	$632.55M	0.1%
CBRE CBRE Group, Inc.	3.97M	5.31M	-25.1%	$535.38M	0.0%	●●○○○○
EOG EOG Resources, Inc.	4.31M	4.97M	-13.2%	$559.30M	0.0%	●●○○○○
ETR Entergy Corporation	6.09M	6.36M	-4.3%	$699.32M	0.1%
AME AMETEK, Inc.	2.92M	3.13M	-6.7%	$706.39M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.34M	2.83M	-17.2%	$598.53M	0.0%
ATI ATI Inc.	3.45M	3.86M	-10.5%	$679.86M	0.1%
WTW Willis Towers Watson…	2.17M	2.33M	-6.7%	$567.61M	0.0%
APA APA Corporation	15.32M	15.75M	-2.8%	$498.87M	0.0%
CBOE Cboe Global Markets…	2.14M	2.37M	-9.9%	$518.25M	0.0%
CI Cigna Corporation	2.40M	2.49M	-3.6%	$662.63M	0.1%
GH Guardant Health, Inc.	4.43M	4.95M	-10.4%	$664.60M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.24M	6.30M	-16.8%	$520.52M	0.0%
TEL TE Connectivity plc	2.96M	3.15M	-6.1%	$596.76M	0.0%
STRL Sterling…	779.68K	1.19M	-34.4%	$654.43M	0.1%
CSGP CoStar Group, Inc.	6.81M	15.95M	-57.3%	$192.81M	0.0%
CMI Cummins Inc.	894.16K	931.38K	-4.0%	$637.73M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	11.22M	退出	$394.31M	0.0%
HOLX Hologic, Inc.	—	3.16M	退出	$239.21M	0.0%
SEE Sealed Air Corporation	—	4.88M	退出	$205.25M	0.0%
XOP State Street SPDR S&P…	—	1.10M	退出	$199.94M	0.0%
CAMT Camtek Ltd.	—	229.58K	退出	$34.81M	0.0%
CSGS CSG Systems…	—	330.33K	退出	$26.41M	0.0%
AL Air Lease Corporation	—	388.08K	退出	$25.20M	0.0%
BCHHF	—	12.03M	退出	$23.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	404.93K	退出	$18.92M	0.0%
JHG Janus Henderson Group…	—	348.60K	退出	$17.91M	0.0%
APLS Apellis…	—	437.87K	退出	$17.62M	0.0%
TERN Terns Pharmaceuticals…	—	304.49K	退出	$16.05M	0.0%
SEM Select Medical Holdings…	—	934.41K	退出	$15.22M	0.0%
THR Thermon Group Holdings…	—	294.83K	退出	$14.86M	0.0%
LMRI	—	1.44M	退出	$12.39M	0.0%
MASI Masimo Corporation	—	69.14K	退出	$12.30M	0.0%
CLBT Cellebrite DI Ltd.	—	858.03K	退出	$11.82M	0.0%
STVN Stevanato Group S.p.A.	—	851.60K	退出	$11.71M	0.0%
PDN	—	251.15K	退出	$10.89M	0.0%
XCCC	—	241.00K	退出	$8.77M	0.0%
FOLD Amicus Therapeutics…	—	512.74K	退出	$7.41M	0.0%
VRE Veris Residential, Inc.	—	366.20K	退出	$6.91M	0.0%
FFIC	—	427.80K	退出	$6.57M	0.0%
SNCY Sun Country Airlines…	—	367.12K	退出	$6.06M	0.0%
CWAN Clearwater Analytics…	—	233.88K	退出	$5.53M	0.0%
ACLX Arcellx, Inc.	—	47.28K	退出	$5.43M	0.0%
PRA ProAssurance Corporation	—	204.73K	退出	$5.06M	0.0%
AMWD American Woodmark…	—	124.15K	退出	$4.95M	0.0%
KARO	—	98.18K	退出	$4.89M	0.0%
KW Kennedy-Wilson…	—	364.81K	退出	$3.95M	0.0%
DAWN Day One…	—	159.90K	退出	$3.43M	0.0%
MCR	—	489.52K	退出	$2.97M	0.0%
MCW	—	393.22K	退出	$2.74M	0.0%
MLTX MoonLake…	—	139.57K	退出	$2.60M	0.0%
GDEN	—	96.95K	退出	$2.59M	0.0%
TBBB BBB Foods Inc.	—	67.85K	退出	$2.40M	0.0%
PNRG	—	9.28K	退出	$2.16M	0.0%
EHAB	—	142.32K	退出	$2.01M	0.0%
QQQJ	—	45.13K	退出	$1.63M	0.0%
MNDY monday.com Ltd.	—	22.72K	退出	$1.57M	0.0%
KALV	—	75.28K	退出	$1.52M	0.0%
HTBK	—	120.61K	退出	$1.51M	0.0%
SLNO Soleno Therapeutics…	—	44.81K	退出	$1.50M	0.0%
PPIH	—	46.41K	退出	$1.38M	0.0%
CVGW	—	49.28K	退出	$1.27M	0.0%
PKST	—	56.87K	退出	$1.19M	0.0%
UDMY	—	244.44K	退出	$1.13M	0.0%
BSM Black Stone Minerals…	—	74.01K	退出	$1.12M	0.0%
CTLP	—	88.99K	退出	$961,961	0.0%
DHIL	—	5.01K	退出	$862,393	0.0%
GLDD	—	47.94K	退出	$814,929	0.0%
USAS	—	127.43K	退出	$665,169	0.0%
EWCZ	—	107.32K	退出	$620,321	0.0%
TIGR UP Fintech Holding Ltd.…	—	96.97K	退出	$610,905	0.0%
IWM iShares Russell 2000 ETF	—	2.38K	退出	$589,496	0.0%
STKL	—	87.63K	退出	$567,817	0.0%
SEMR	—	43.40K	退出	$518,173	0.0%
EIC	—	50.68K	退出	$478,400	0.0%
EVN	—	41.48K	退出	$431,755	0.0%
MHF	—	60.87K	退出	$422,438	0.0%
VGM	—	41.70K	退出	$411,589	0.0%
ETG	—	19.27K	退出	$387,652	0.0%
IWR iShares Russell Mid-Cap…	—	3.70K	退出	$360,140	0.0%
SCD	—	22.15K	退出	$330,670	0.0%
SCHX Schwab U.S. Large-Cap…	—	12.09K	退出	$310,065	0.0%
JRS	—	40.95K	退出	$305,502	0.0%
RZLV Rezolve AI PLC	—	116.67K	退出	$298,679	0.0%
EWO	—	8.15K	退出	$288,953	0.0%
CNTA Centessa…	—	7.03K	退出	$279,390	0.0%
INR	—	15.62K	退出	$275,033	0.0%
FTCS First Trust Capital…	—	2.92K	退出	$270,859	0.0%
SGMOQ	—	1.05M	退出	$258,068	0.0%
XLB State Street Materials…	—	4.74K	退出	$237,058	0.0%
BNT	—	4.93K	退出	$204,309	0.0%
SNBRQ	—	113.40K	退出	$203,549	0.0%
AVK	—	17.09K	退出	$190,747	0.0%
KRNT Kornit Digital Ltd.	—	12.62K	退出	$185,083	0.0%
AOD	—	19.62K	退出	$180,682	0.0%
AOUT	—	18.76K	退出	$175,191	0.0%
CRESY	—	13.27K	退出	$168,782	0.0%
PFO	—	18.47K	退出	$166,978	0.0%
FOA	—	10.04K	退出	$166,697	0.0%
ACNT	—	12.51K	退出	$166,495	0.0%
ARL	—	10.07K	退出	$155,659	0.0%
BSET	—	10.32K	退出	$146,043	0.0%
LFVN	—	33.53K	退出	$144,842	0.0%
VTEX	—	36.05K	退出	$144,204	0.0%
BRCB Black Rock Coffee Bar…	—	11.02K	退出	$142,404	0.0%
LZMH	—	92.71K	退出	$134,432	0.0%
ESOA	—	10.21K	退出	$134,030	0.0%
EXOD	—	20.06K	退出	$130,403	0.0%
INSG	—	10.88K	退出	$121,008	0.0%
PESI	—	11.13K	退出	$119,033	0.0%
NPT	—	15.87K	退出	$118,738	0.0%
NNOX	—	52.16K	退出	$118,405	0.0%
LNKB	—	13.81K	退出	$115,184	0.0%
ALLT	—	17.26K	退出	$114,945	0.0%
DMRC	—	21.04K	退出	$103,291	0.0%
HIMX Himax Technologies, Inc.	—	12.53K	退出	$98,643	0.0%
AEYE	—	14.96K	退出	$95,276	0.0%
BYRN Byrna Technologies Inc.	—	10.13K	退出	$92,994	0.0%
ZJK	—	46.02K	退出	$86,067	0.0%
MXCT	—	119.23K	退出	$83,758	0.0%
BARK	—	160.47K	退出	$81,293	0.0%
TRAK	—	10.62K	退出	$80,742	0.0%
RVSB	—	13.58K	退出	$74,686	0.0%
PRQR	—	44.59K	退出	$72,239	0.0%
AIRS	—	24.27K	退出	$68,690	0.0%
TKC	—	11.18K	退出	$67,433	0.0%
QSG	—	18.73K	退出	$66,318	0.0%
SKIN	—	69.57K	退出	$61,917	0.0%
KULR	—	25.67K	退出	$60,829	0.0%
AISP	—	26.45K	退出	$59,775	0.0%
XYF	—	14.47K	退出	$59,604	0.0%
ENLV	—	61.65K	退出	$57,344	0.0%
BIOX	—	126.28K	退出	$56,183	0.0%
MERC	—	39.29K	退出	$55,789	0.0%
SAVA	—	31.13K	退出	$52,610	0.0%
SKIL	—	11.86K	退出	$50,879	0.0%
JFIN	—	12.08K	退出	$50,607	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
WDC	Call	20.00K	$12.77M
LITE	Call	12.80K	$10.98M
GOOG	Call	30.50K	$10.78M
STX	Call	9.40K	$9.07M
PANW	Call	17.50K	$5.97M
APLD	Call	85.00K	$3.17M
VIAV	Call	59.00K	$2.82M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2090–1 四半期

34942–4 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
UBS AM, a distinct business unit of UBS…	2966	67.7%	0.9222	比較 ⇄
Rhumbline Advisers	3152	69.6%	0.9181	比較 ⇄
Citigroup Inc	3388	68.0%	0.9174	比較 ⇄
Legal & General Group Plc	3102	78.3%	0.9141	比較 ⇄
New York State Common Retirement Fund	2943	75.3%	0.9117	比較 ⇄
State Street Global Advisors	3199	70.5%	0.9116	比較 ⇄
Deutsche Bank Ag\	3152	76.8%	0.9008	比較 ⇄
Nuveen, LLC	3200	76.7%	0.8974	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 14 2026 13F-HR · 期間 Q2 2026

$1.26T · 23,395 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR/A · 期間 Q4 2025

$407.45B · 101 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR/A · 期間 Q1 2026

$370.67B · 101 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$653.29B · 23,552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 19 2026 13F-HR · 期間 Q4 2025

$652.20B · 23,487 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

$634.72B · 24,715 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

$587.99B · 24,840 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Invesco Ltd.

Invesco Ltd.