運用会社レコード · アーカイブ済み四半期

Korea Investment CORP

Seoul, M5 · CIK 1441689 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$48.27B報告済み13F評価額

688ポジション

35.1%トップ10ウェイト

57.90実効保有

8.8%推定回転率

+20新規

−25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 29.9% (-2.5pp)

金融サービス 18.6% (-0.4pp)

コミュニケーション・サービス 9.5% (-0.1pp)

消費者循環株 9.3% (-0.6pp)

ヘルスケア 9.0% (+0.4pp)

資本財・サービス 7.8% (+1.0pp)

エネルギー 4.8% (+1.3pp)

消費者ディフェンシブ 4.6% (+0.4pp)

素材 2.7% (+0.4pp)

公益事業 2.3% (+0.2pp)

不動産 1.7% (+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	NVDA NVIDIA Corporation	6.6%	$3.16B	18.14M	-3.8%	▼ Trim	2
2	AAPL Apple Inc.	5.7%	$2.73B	10.76M	-3.5%	▼ Trim	2
3	IVV iShares Core S&P 500 ETF	5.4%	$2.62B	4.02M	+10.1%	▲ Add	2
4	MSFT Microsoft Corporation	4.0%	$1.92B	5.19M	-3.8%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.1%	$1.52B	7.30M	-0.7%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.5%	$1.22B	4.24M	-2.7%	▼ Trim	2
7	GOOG Alphabet Inc.	2.2%	$1.05B	3.66M	-1.8%	▼ Trim	2
8	AVGO Broadcom Inc.	2.1%	$1.02B	3.30M	-5.7%	▼ Trim	2
9	META Meta Platforms, Inc.	1.9%	$922.33M	1.61M	-4.7%	▼ Trim	2
10	TSLA Tesla, Inc.	1.6%	$779.58M	2.10M	-1.6%	▼ Trim	2
11	LLY Eli Lilly and Company	1.4%	$654.28M	711.35K	+1.4%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.1%	$516.84M	1.76M	-3.0%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.0%	$499.20M	1.04M	+1.6%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$495.70M	2.92M	-5.7%	▼ Trim	2
15	JNJ Johnson & Johnson	1.0%	$483.47M	1.98M	-1.0%	▼ Trim	2
16	WMT Walmart Inc.	0.9%	$435.85M	3.51M	-6.1%	▼ Trim	2
17	NFLX Netflix, Inc.	0.7%	$350.02M	3.64M	+2.8%	▲ Add	2
18	V Visa Inc.	0.7%	$344.60M	1.14M	-3.6%	▼ Trim	2
19	COST Costco Wholesale Corporation	0.7%	$329.94M	331.12K	+3.6%	▲ Add	2
20	MU Micron Technology, Inc.	0.6%	$287.47M	850.91K	-31.1%	▼ Trim	2
21	CVX Chevron Corporation	0.6%	$276.90M	1.34M	-0.3%	▼ Trim	2
22	WFC Wells Fargo & Company	0.6%	$276.87M	3.48M	+2.7%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$275.60M	1.27M	-16.4%	▼ Trim	2
24	MA Mastercard Incorporated	0.6%	$270.81M	542.00K	-7.3%	▼ Trim	2
25	CAT Caterpillar Inc.	0.6%	$265.43M	374.66K	-2.8%	▼ Trim	2
26	PLTR Palantir Technologies Inc.	0.5%	$264.43M	1.81M	+11.2%	▲ Add	2
27	AZN AstraZeneca PLC	0.5%	$260.57M	1.35M	新規	New	1
28	GE GE Aerospace	0.5%	$248.30M	875.00K	-1.5%	▼ Trim	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$244.16M	1.20M	-5.5%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$244.15M	742.35K	-6.3%	▼ Trim	2
31	PG The Procter & Gamble Company	0.5%	$239.97M	1.66M	+2.1%	▲ Add	2
32	GEV GE Vernova Inc.	0.5%	$233.91M	267.97K	+29.1%	▲ Add	2
33	MRK Merck & Co., Inc.	0.5%	$228.21M	1.90M	-5.4%	▼ Trim	2
34	CSCO Cisco Systems, Inc.	0.5%	$224.50M	2.89M	+0.5%	▲ Add	2
35	KO The Coca-Cola Company	0.5%	$224.21M	2.95M	-9.2%	▼ Trim	2
36	LRCX Lam Research Corporation	0.5%	$218.62M	1.02M	-3.6%	▼ Trim	2
37	AMAT Applied Materials, Inc.	0.4%	$211.94M	620.10K	-9.3%	▼ Trim	2
38	BAC Bank of America Corporation	0.4%	$207.59M	4.26M	-9.2%	▼ Trim	2
39	RTX RTX Corporation	0.4%	$196.19M	1.02M	+1.1%	▲ Add	2
40	LIN Linde plc	0.4%	$189.01M	381.26K	+6.8%	▲ Add	2
41	PEP PepsiCo, Inc.	0.4%	$188.11M	1.21M	+21.0%	▲ Add	2
42	AXP American Express Company	0.4%	$188.08M	621.81K	+48.0%	▲ Add	2
43	TJX The TJX Companies, Inc.	0.4%	$187.59M	1.17M	+20.2%	▲ Add	2
44	IHS IHS Holding Limited	0.4%	$178.32M	21.67M	0.0%	Held	2
45	ORCL Oracle Corporation	0.4%	$172.52M	1.17M	-16.4%	▼ Trim	2
46	PM Philip Morris International…	0.3%	$168.73M	1.02M	-4.4%	▼ Trim	2
47	MCD McDonald's Corporation	0.3%	$166.70M	536.37K	+1.1%	▲ Add	2
48	UNH UnitedHealth Group…	0.3%	$166.32M	614.66K	-5.2%	▼ Trim	2
49	C Citigroup Inc.	0.3%	$163.55M	1.44M	-10.8%	▼ Trim	2
50	WELL Welltower Inc.	0.3%	$159.88M	808.66K	+26.2%	▲ Add	2
51	GILD Gilead Sciences, Inc.	0.3%	$157.84M	1.13M	-16.6%	▼ Trim	2
52	NEE NextEra Energy, Inc.	0.3%	$155.59M	1.68M	+8.0%	▲ Add	2
53	RY Royal Bank of Canada	0.3%	$153.09M	950.01K	-9.0%	▼ Trim	2
54	GLW Corning Inc	0.3%	$145.60M	1.07M	+5.4%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$142.73M	168.71K	-19.2%	▼ Trim	2
56	VZ Verizon Communications Inc.	0.3%	$142.61M	2.84M	+60.3%	▲ Add	2
57	IBM International Business…	0.3%	$140.69M	580.42K	-1.1%	▼ Trim	2
58	KLAC KLA Corporation	0.3%	$139.38M	94.66K	-3.2%	▼ Trim	2
59	AMGN Amgen Inc.	0.3%	$139.31M	395.93K	+40.3%	▲ Add	2
60	TTE TotalEnergies SE	0.3%	$137.99M	1.48M	-17.2%	▼ Trim	2
61	INTC Intel Corp.	0.3%	$137.07M	3.11M	+4.2%	▲ Add	2
62	TMO Thermo Fisher Scientific…	0.3%	$130.82M	266.15K	+1.8%	▲ Add	2
63	SPGI S&P Global Inc.	0.3%	$129.57M	304.63K	+38.9%	▲ Add	2
64	CRM Salesforce, Inc.	0.3%	$126.10M	675.50K	-5.2%	▼ Trim	2
65	T AT&T Inc.	0.3%	$124.59M	4.30M	+33.5%	▲ Add	2
66	HON Honeywell International Inc.	0.3%	$122.37M	541.38K	+7.6%	▲ Add	2
67	PANW Palo Alto Networks, Inc.	0.3%	$121.73M	759.30K	+11.3%	▲ Add	2
68	VRT Vertiv Holdings Co	0.3%	$121.60M	485.29K	+21.0%	▲ Add	2
69	CB Chubb Limited	0.2%	$118.85M	364.65K	+11.2%	▲ Add	2
70	ADI Analog Devices, Inc.	0.2%	$117.44M	369.15K	-0.5%	▼ Trim	2
71	TXN Texas Instruments…	0.2%	$117.17M	603.56K	-4.2%	▼ Trim	2
72	APH Amphenol Corporation	0.2%	$116.98M	925.83K	+3.9%	▲ Add	2
73	ISRG Intuitive Surgical, Inc.	0.2%	$115.97M	251.58K	-10.9%	▼ Trim	2
74	SCHW The Charles Schwab…	0.2%	$113.99M	1.21M	-8.7%	▼ Trim	2
75	AEM Agnico Eagle Mines Limited	0.2%	$111.36M	550.37K	+15.9%	▲ Add	2
76	MO Altria Group, Inc.	0.2%	$108.43M	1.64M	+77.2%	▲ Add	2
77	ABT Abbott Laboratories	0.2%	$107.67M	1.05M	+6.5%	▲ Add	2
78	SHOP Shopify Inc.	0.2%	$107.12M	905.59K	-4.2%	▼ Trim	2
79	CCJ Cameco Corporation	0.2%	$105.54M	973.65K	-14.7%	▼ Trim	2
80	NEM Newmont Corporation	0.2%	$103.97M	960.50K	+5.1%	▲ Add	2
81	BMY Bristol-Myers Squibb Company	0.2%	$103.35M	1.70M	+14.0%	▲ Add	2
82	ANET Arista Networks, Inc.	0.2%	$102.24M	832.68K	-3.8%	▼ Trim	2
83	MS Morgan Stanley	0.2%	$101.73M	618.14K	-21.3%	▼ Trim	2
84	TD The Toronto-Dominion Bank	0.2%	$101.56M	1.09M	+14.4%	▲ Add	2
85	BA The Boeing Company	0.2%	$99.17M	498.28K	+10.2%	▲ Add	2
86	WDC Western Digital Corporation	0.2%	$98.84M	365.41K	-1.4%	▼ Trim	2
87	EQIX Equinix, Inc.	0.2%	$98.42M	100.41K	+49.3%	▲ Add	2
88	B Barrick Mining Corporation	0.2%	$97.48M	2.39M	+84.4%	▲ Add	2
89	UBER Uber Technologies, Inc.	0.2%	$95.98M	1.33M	-15.4%	▼ Trim	2
90	UNP Union Pacific Corporation	0.2%	$95.75M	394.65K	-10.1%	▼ Trim	2
91	TMUS T-Mobile US, Inc.	0.2%	$95.01M	452.37K	-7.8%	▼ Trim	2
92	DIS The Walt Disney Company	0.2%	$94.72M	982.80K	+5.0%	▲ Add	2
93	LMT Lockheed Martin Corporation	0.2%	$92.70M	153.38K	-12.5%	▼ Trim	2
94	EWC iShares MSCI Canada ETF	0.2%	$92.35M	1.69M	-4.1%	▼ Trim	2
95	NOW ServiceNow, Inc.	0.2%	$91.99M	879.84K	+10.0%	▲ Add	2
96	QCOM QUALCOMM Incorporated	0.2%	$91.91M	713.71K	+16.8%	▲ Add	2
97	PWR Quanta Services, Inc.	0.2%	$90.53M	164.89K	+16.6%	▲ Add	2
98	VRTX Vertex Pharmaceuticals…	0.2%	$89.83M	201.17K	+4.0%	▲ Add	2
99	BNY Bank of New York Mellon Corp	0.2%	$89.20M	751.95K	+30.6%	▲ Add	2
100	ETN Eaton Corporation plc	0.2%	$88.83M	248.36K	-4.5%	▼ Trim	2
101	TER Teradyne, Inc.	0.2%	$88.81M	299.58K	+57.9%	▲ Add	2
102	DE Deere & Company	0.2%	$87.44M	155.23K	+2.8%	▲ Add	2
103	UBS UBS Group AG	0.2%	$87.17M	2.28M	-5.9%	▼ Trim	2
104	BKNG Booking Holdings Inc.	0.2%	$85.63M	20.34K	-34.8%	▼ Trim	2
105	HCA HCA Healthcare, Inc.	0.2%	$85.50M	180.67K	+15.7%	▲ Add	2
106	MDT Medtronic plc	0.2%	$84.55M	975.78K	+9.5%	▲ Add	2
107	MCK McKesson Corporation	0.2%	$82.41M	95.23K	-25.9%	▼ Trim	2
108	DHR Danaher Corporation	0.2%	$82.17M	433.37K	+5.5%	▲ Add	2
109	RACE Ferrari N.V.	0.2%	$82.09M	246.54K	+54.6%	▲ Add	2
110	SO The Southern Company	0.2%	$81.08M	840.02K	-8.9%	▼ Trim	2
111	CEG Constellation Energy…	0.2%	$79.95M	286.31K	-18.4%	▼ Trim	2
112	MTB M&T Bank Corporation	0.2%	$79.69M	385.50K	+8.1%	▲ Add	2
113	HBAN Huntington Bancshares…	0.2%	$79.55M	5.08M	+0.9%	▲ Add	2
114	MPC Marathon Petroleum…	0.2%	$78.75M	322.51K	+4.0%	▲ Add	2
115	CVS CVS Health Corp.	0.2%	$77.51M	1.08M	+12.9%	▲ Add	2
116	SU Suncor Energy Inc.	0.2%	$75.79M	1.15M	+0.3%	▲ Add	2
117	RF Regions Financial…	0.2%	$74.83M	2.86M	+3.3%	▲ Add	2
118	MCHI iShares MSCI China ETF	0.2%	$74.76M	1.33M	+155.8%	▲ Add	2
119	PFE Pfizer Inc.	0.2%	$74.50M	2.65M	-5.5%	▼ Trim	2
120	DUK Duke Energy Corporation	0.2%	$74.31M	567.55K	-17.3%	▼ Trim	2
121	ORLY O'Reilly Automotive, Inc.	0.2%	$74.10M	802.77K	+14.2%	▲ Add	2
122	LNG Cheniere Energy, Inc.	0.2%	$74.00M	260.77K	+15.6%	▲ Add	2
123	TRV The Travelers Companies…	0.2%	$73.15M	250.77K	+8.3%	▲ Add	2
124	CDNS Cadence Design Systems, Inc.	0.2%	$72.89M	262.32K	+50.1%	▲ Add	2
125	HWM Howmet Aerospace Inc.	0.1%	$72.58M	314.94K	+116.3%	▲ Add	2
126	COP ConocoPhillips	0.1%	$72.19M	546.93K	+9.1%	▲ Add	2
127	PLD Prologis, Inc.	0.1%	$72.16M	545.90K	-9.9%	▼ Trim	2
128	ROST Ross Stores, Inc.	0.1%	$71.94M	332.07K	+170.0%	▲ Add	2
129	PH Parker-Hannifin Corporation	0.1%	$71.88M	80.29K	-20.0%	▼ Trim	2
130	EWH ISHARES INC	0.1%	$71.44M	3.09M	+2244.0%	▲ Add	2
131	BSX Boston Scientific…	0.1%	$71.19M	1.13M	-20.1%	▼ Trim	2
132	GM General Motors Company	0.1%	$70.70M	948.97K	+11.3%	▲ Add	2
133	STX Seagate Technology Holdings…	0.1%	$70.34M	179.54K	-21.4%	▼ Trim	2
134	VST Vistra Corp.	0.1%	$69.44M	461.90K	-8.9%	▼ Trim	2
135	APP AppLovin Corporation	0.1%	$69.39M	174.34K	-29.8%	▼ Trim	2
136	FDX FedEx Corporation	0.1%	$68.94M	193.57K	+3.2%	▲ Add	2
137	ENB Enbridge Inc.	0.1%	$68.84M	1.27M	-4.8%	▼ Trim	2
138	MRVL Marvell Technology, Inc.	0.1%	$68.11M	687.65K	+10.7%	▲ Add	2
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.60M	173.16K	-11.0%	▼ Trim	2
140	VLO Valero Energy Corporation	0.1%	$67.08M	271.47K	+4.1%	▲ Add	2
141	ADBE Adobe Inc.	0.1%	$66.78M	274.71K	+8.6%	▲ Add	2
142	ALNY Alnylam Pharmaceuticals…	0.1%	$66.28M	200.32K	+5.6%	▲ Add	2
143	TT Trane Technologies plc	0.1%	$66.16M	158.76K	-14.5%	▼ Trim	2
144	WM Waste Management, Inc.	0.1%	$65.17M	283.60K	+16.6%	▲ Add	2
145	INTU Intuit Inc.	0.1%	$64.91M	150.11K	-7.9%	▼ Trim	2
146	MELI MercadoLibre, Inc.	0.1%	$64.59M	37.35K	+2.1%	▲ Add	2
147	WBD Warner Bros. Discovery, Inc.	0.1%	$64.49M	2.35M	+84.2%	▲ Add	2
148	CMCSA Comcast Corporation	0.1%	$64.32M	2.24M	+23.3%	▲ Add	2
149	CNQ Canadian Natural Resources…	0.1%	$63.42M	1.30M	+65.8%	▲ Add	2
150	CME CME Group Inc.	0.1%	$63.20M	213.99K	-3.8%	▼ Trim	2
151	ACN Accenture plc	0.1%	$63.12M	318.34K	-19.0%	▼ Trim	2
152	MRSH Marsh & McLennan Companies…	0.1%	$62.99M	363.17K	+28.3%	▲ Add	2
153	MFC Manulife Financial…	0.1%	$62.14M	1.81M	+10.3%	▲ Add	2
154	PSX Phillips 66	0.1%	$62.06M	340.67K	+8.6%	▲ Add	2
155	CMI Cummins Inc.	0.1%	$61.61M	114.50K	-27.7%	▼ Trim	2
156	CF CF Industries Holdings, Inc.	0.1%	$61.46M	473.33K	+50.3%	▲ Add	2
157	ETR Entergy Corporation	0.1%	$61.28M	545.41K	+3.5%	▲ Add	2
158	ADP Automatic Data Processing…	0.1%	$61.19M	301.18K	-5.4%	▼ Trim	2
159	BN Brookfield Corporation	0.1%	$60.86M	1.51M	+3.5%	▲ Add	2
160	PDD PDD Holdings Inc.	0.1%	$59.53M	582.59K	+5.0%	▲ Add	2
161	FIX Comfort Systems USA, Inc.	0.1%	$59.43M	43.10K	+64.8%	▲ Add	2
162	MMM 3M Company	0.1%	$59.24M	407.94K	+55.6%	▲ Add	2
163	BNS The Bank of Nova Scotia	0.1%	$59.16M	855.88K	+1.9%	▲ Add	2
164	JCI Johnson Controls…	0.1%	$59.11M	451.40K	-29.7%	▼ Trim	2
165	SPOT Spotify Technology S.A.	0.1%	$59.01M	121.68K	-30.8%	▼ Trim	2
166	COF Capital One Financial…	0.1%	$58.09M	318.44K	-27.6%	▼ Trim	2
167	AEP American Electric Power…	0.1%	$57.72M	440.34K	+13.1%	▲ Add	2
168	SYK Stryker Corporation	0.1%	$57.69M	175.58K	+5.8%	▲ Add	2
169	SBUX Starbucks Corporation	0.1%	$57.30M	639.62K	-5.9%	▼ Trim	2
170	KGC Kinross Gold Corporation	0.1%	$57.20M	1.88M	+40.4%	▲ Add	2
171	REGN Regeneron Pharmaceuticals…	0.1%	$56.45M	73.06K	+5.5%	▲ Add	2
172	WMB The Williams Companies, Inc.	0.1%	$56.20M	772.16K	-14.4%	▼ Trim	2
173	HIG The Hartford Insurance…	0.1%	$56.14M	415.18K	-20.2%	▼ Trim	2
174	FCX Freeport-McMoRan Inc.	0.1%	$55.49M	943.97K	-45.7%	▼ Trim	2
175	AON Aon plc	0.1%	$54.26M	168.11K	+61.7%	▲ Add	2
176	HLT Hilton Worldwide Holdings…	0.1%	$53.96M	177.46K	+17.1%	▲ Add	2
177	LOW Lowe's Companies, Inc.	0.1%	$53.88M	228.05K	-20.4%	▼ Trim	2
178	CI Cigna Corporation	0.1%	$53.87M	201.97K	-4.6%	▼ Trim	2
179	MAR Marriott International, Inc.	0.1%	$53.75M	164.34K	+52.1%	▲ Add	2
180	EMR Emerson Electric Co.	0.1%	$53.27M	406.61K	+30.0%	▲ Add	2
181	COIN Coinbase Global, Inc.	0.1%	$52.99M	303.47K	+42.3%	▲ Add	2
182	BMO Bank of Montreal	0.1%	$52.69M	390.25K	-20.1%	▼ Trim	2
183	NOC Northrop Grumman Corporation	0.1%	$51.66M	75.72K	-9.1%	▼ Trim	2
184	RH Rh	0.1%	$51.34M	488.43K	-12.2%	▼ Trim	2
185	AIG American International…	0.1%	$51.00M	677.70K	+1.7%	▲ Add	2
186	NET Cloudflare, Inc.	0.1%	$50.96M	246.95K	+16.3%	▲ Add	2
187	EIS ISHARES INC	0.1%	$50.60M	436.08K	+6.3%	▲ Add	2
188	SLB Slb N.V.	0.1%	$50.45M	981.65K	-8.6%	▼ Trim	2
189	EOG EOG Resources, Inc.	0.1%	$50.24M	347.53K	-40.2%	▼ Trim	2
190	CTVA Corteva, Inc.	0.1%	$50.21M	599.85K	-17.1%	▼ Trim	2
191	DASH DoorDash, Inc.	0.1%	$50.21M	334.42K	+13.9%	▲ Add	2
192	BLK BlackRock, Inc.	0.1%	$49.55M	51.53K	-10.8%	▼ Trim	2
193	EA Electronic Arts Inc.	0.1%	$49.53M	242.97K	+10.4%	▲ Add	2
194	ICE Intercontinental Exchange…	0.1%	$49.51M	314.77K	-9.1%	▼ Trim	2
195	CSX CSX Corporation	0.1%	$49.37M	1.20M	+13.5%	▲ Add	2
196	GD General Dynamics Corporation	0.1%	$49.13M	143.15K	-31.2%	▼ Trim	2
197	CFG Citizens Financial Group…	0.1%	$49.01M	817.31K	+24.7%	▲ Add	2
198	EME EMCOR Group, Inc.	0.1%	$48.13M	65.19K	+53.9%	▲ Add	2
199	TEL TE Connectivity plc	0.1%	$48.12M	230.23K	-1.3%	▼ Trim	2
200	CIEN Ciena Corporation	0.1%	$47.89M	123.35K	-4.4%	▼ Trim	2
201	MNST Monster Beverage Corporation	0.1%	$47.88M	660.73K	-29.3%	▼ Trim	2
202	IEUR iShares Core MSCI Europe ETF	0.1%	$47.81M	680.38K	+98.0%	▲ Add	2
203	PGR The Progressive Corporation	0.1%	$47.68M	240.53K	-45.8%	▼ Trim	2
204	CM Canadian Imperial Bank of…	0.1%	$47.55M	503.38K	-14.3%	▼ Trim	2
205	MBB iShares MBS ETF	0.1%	$47.48M	500.00K	0.0%	Held	2
206	CAH Cardinal Health, Inc.	0.1%	$47.45M	224.53K	+4.0%	▲ Add	2
207	RKLB Rocket Lab USA, Inc.	0.1%	$47.18M	734.62K	+182.9%	▲ Add	2
208	KMI Kinder Morgan, Inc.	0.1%	$46.90M	1.40M	-7.3%	▼ Trim	2
209	MCO Moody's Corporation	0.1%	$46.88M	107.47K	+5.1%	▲ Add	2
210	DLR Digital Realty Trust, Inc.	0.1%	$46.51M	258.06K	+22.9%	▲ Add	2
211	RCL Royal Caribbean Cruises Ltd.	0.1%	$46.38M	168.54K	-41.1%	▼ Trim	2
212	STT State Street Corporation	0.1%	$45.90M	362.66K	+21.1%	▲ Add	2
213	HOOD Robinhood Markets, Inc.	0.1%	$45.88M	661.98K	+37.4%	▲ Add	2
214	USB U.S. Bancorp	0.1%	$45.66M	877.88K	+6.4%	▲ Add	2
215	KEY KeyCorp	0.1%	$45.58M	2.27M	+103.2%	▲ Add	2
216	NSC Norfolk Southern Corporation	0.1%	$44.04M	153.44K	-5.6%	▼ Trim	2
217	AJG Arthur J. Gallagher & Co.	0.1%	$43.98M	203.04K	+73.2%	▲ Add	2
218	DXCM DexCom, Inc.	0.1%	$43.92M	699.30K	+10.3%	▲ Add	2
219	FANG Diamondback Energy, Inc.	0.1%	$43.82M	221.54K	+221.0%	▲ Add	2
220	ITW Illinois Tool Works Inc.	0.1%	$43.78M	168.20K	-26.7%	▼ Trim	2
221	NTR Nutrien Ltd.	0.1%	$43.69M	580.68K	+37.7%	▲ Add	2
222	MSI Motorola Solutions, Inc.	0.1%	$43.47M	100.16K	-14.7%	▼ Trim	2
223	EWZ iShares MSCI Brazil ETF	0.1%	$43.44M	1.13M	0.0%	Held	2
224	DVN Devon Energy Corporation	0.1%	$43.40M	862.39K	+27.7%	▲ Add	2
225	UPS United Parcel Service, Inc.	0.1%	$43.29M	440.04K	+1.8%	▲ Add	2
226	WCN Waste Connections, Inc.	0.1%	$43.24M	266.19K	+81.6%	▲ Add	2
227	FUTU Futu Holdings Limited	0.1%	$43.22M	316.01K	+18.4%	▲ Add	2
228	DOW Dow Inc.	0.1%	$43.19M	1.04M	+445.3%	▲ Add	2
229	MDLZ Mondelez International, Inc.	0.1%	$42.82M	742.92K	-4.1%	▼ Trim	2
230	TTWO Take-Two Interactive…	0.1%	$42.49M	215.14K	+73.3%	▲ Add	2
231	KR The Kroger Co.	0.1%	$42.41M	586.10K	+31.5%	▲ Add	2
232	TDG TransDigm Group Incorporated	0.1%	$41.33M	35.66K	+4.1%	▲ Add	2
233	COR Cencora, Inc.	0.1%	$41.08M	130.78K	+24.1%	▲ Add	2
234	CL Colgate-Palmolive Company	0.1%	$41.07M	481.91K	-36.8%	▼ Trim	2
235	EXC Exelon Corporation	0.1%	$41.03M	836.91K	+13.4%	▲ Add	2
236	CINF Cincinnati Financial…	0.1%	$40.78M	259.19K	-11.8%	▼ Trim	2
237	EQT EQT Corporation	0.1%	$40.62M	638.27K	-10.8%	▼ Trim	2
238	CP Canadian Pacific Kansas…	0.1%	$40.09M	511.07K	-12.0%	▼ Trim	2
239	ABNB Airbnb, Inc.	0.1%	$39.80M	315.15K	-20.9%	▼ Trim	2
240	ECL Ecolab Inc.	0.1%	$39.79M	149.57K	-19.7%	▼ Trim	2
241	ADSK Autodesk, Inc.	0.1%	$38.83M	162.20K	-25.6%	▼ Trim	2
242	F Ford Motor Company	0.1%	$38.53M	3.34M	-10.0%	▼ Trim	2
243	AEE Ameren Corporation	0.1%	$38.22M	347.72K	+52.5%	▲ Add	2
244	CVE Cenovus Energy Inc.	0.1%	$38.09M	1.44M	+12.8%	▲ Add	2
245	SEI Solaris Energy…	0.1%	$37.89M	670.51K	+2374.2%	▲ Add	2
246	NDAQ Nasdaq, Inc.	0.1%	$37.13M	437.38K	-22.5%	▼ Trim	2
247	FITB Fifth Third Bancorp	0.1%	$36.81M	792.36K	+127.1%	▲ Add	2
248	AZO AutoZone, Inc.	0.1%	$36.62M	10.84K	+50.7%	▲ Add	2
249	BABA Alibaba Group Holding…	0.1%	$36.52M	291.06K	+142.1%	▲ Add	2
250	SNPS Synopsys, Inc.	0.1%	$36.12M	91.09K	-23.8%	▼ Trim	2
251	EW Edwards Lifesciences…	0.1%	$36.00M	449.50K	+11.0%	▲ Add	2
252	CTRA Coterra Energy Inc.	0.1%	$35.85M	1.02M	-19.8%	▼ Trim	2
253	LYB LyondellBasell Industries…	0.1%	$35.47M	440.33K	+514.3%	▲ Add	2
254	WTW Willis Towers Watson Public…	0.1%	$35.36M	121.64K	+366.7%	▲ Add	2
255	KEYS Keysight Technologies, Inc.	0.1%	$35.29M	124.96K	+10.5%	▲ Add	2
256	NKE NIKE, Inc.	0.1%	$34.92M	661.03K	-42.3%	▼ Trim	2
257	AMP Ameriprise Financial, Inc.	0.1%	$34.78M	78.26K	-16.0%	▼ Trim	2
258	ROK Rockwell Automation, Inc.	0.1%	$34.74M	96.81K	-16.0%	▼ Trim	2
259	ED Consolidated Edison, Inc.	0.1%	$34.61M	305.80K	-10.4%	▼ Trim	2
260	PNC The PNC Financial Services…	0.1%	$34.29M	164.77K	-15.1%	▼ Trim	2
261	BBJP JPMorgan BetaBuilders Japan…	0.1%	$33.31M	483.45K	-40.6%	▼ Trim	2
262	SNOW Snowflake Inc.	0.1%	$33.02M	218.93K	-48.6%	▼ Trim	2
263	AMT American Tower Corporation	0.1%	$32.81M	190.14K	-44.4%	▼ Trim	2
264	TFC Truist Financial Corporation	0.1%	$32.61M	709.42K	+40.2%	▲ Add	2
265	CMG Chipotle Mexican Grill, Inc.	0.1%	$32.42M	1.01M	-1.3%	▼ Trim	2
266	FTNT Fortinet, Inc.	0.1%	$32.18M	393.84K	-2.3%	▼ Trim	2
267	URI United Rentals, Inc.	0.1%	$31.96M	43.86K	+88.5%	▲ Add	2
268	BKR Baker Hughes Company	0.1%	$31.74M	519.92K	-38.3%	▼ Trim	2
269	FSLR First Solar, Inc.	0.1%	$31.68M	160.60K	+62.2%	▲ Add	2
270	AME AMETEK, Inc.	0.1%	$31.55M	147.18K	-15.0%	▼ Trim	2
271	PCG PG&E Corporation	0.1%	$31.55M	1.80M	+3.9%	▲ Add	2
272	TRGP Targa Resources Corp.	0.1%	$31.27M	124.73K	-50.3%	▼ Trim	2
273	LITE Lumentum Holdings Inc.	0.1%	$31.20M	44.39K	新規	New	1
274	NRG NRG Energy, Inc.	0.1%	$31.18M	213.32K	-18.4%	▼ Trim	2
275	ACGL Arch Capital Group Ltd.	0.1%	$30.71M	319.96K	-10.6%	▼ Trim	2
276	FERG Ferguson plc	0.1%	$30.60M	131.19K	-8.8%	▼ Trim	2
277	OKE ONEOK, Inc.	0.1%	$30.54M	337.87K	-18.9%	▼ Trim	2
278	TPR Tapestry, Inc.	0.1%	$30.52M	216.31K	+22.5%	▲ Add	2
279	ELV Elevance Health Inc.	0.1%	$30.50M	104.19K	-23.0%	▼ Trim	2
280	BRO Brown & Brown, Inc.	0.1%	$30.25M	463.84K	+208.6%	▲ Add	2
281	L Loews Corporation	0.1%	$30.12M	282.20K	+39.9%	▲ Add	2
282	SHW The Sherwin-Williams Company	0.1%	$30.05M	93.74K	-52.5%	▼ Trim	2
283	SYY Sysco Corporation	0.1%	$29.57M	414.49K	+1.2%	▲ Add	2
284	FAST Fastenal Company	0.1%	$29.48M	635.35K	-29.5%	▼ Trim	2
285	IQV IQVIA Holdings Inc.	0.1%	$29.35M	172.13K	+26.1%	▲ Add	2
286	MET MetLife, Inc.	0.1%	$29.34M	414.81K	-36.5%	▼ Trim	2
287	INVH Invitation Homes Inc.	0.1%	$28.85M	1.16M	+30.9%	▲ Add	2
288	CNI Canadian National Railway…	0.1%	$28.79M	280.62K	-13.8%	▼ Trim	2
289	PCAR PACCAR Inc	0.1%	$28.70M	248.51K	-39.5%	▼ Trim	2
290	ATO Atmos Energy Corporation	0.1%	$28.62M	154.96K	-11.6%	▼ Trim	2
291	CBRE CBRE Group, Inc.	0.1%	$28.62M	211.26K	-30.7%	▼ Trim	2
292	OTIS Otis Worldwide Corporation	0.1%	$28.59M	370.85K	+9.3%	▲ Add	2
293	VICI VICI Properties Inc.	0.1%	$28.27M	1.03M	-1.6%	▼ Trim	2
294	EL The Estée Lauder Companies…	0.1%	$28.17M	392.49K	+84.2%	▲ Add	2
295	NXPI NXP Semiconductors N.V.	0.1%	$28.07M	142.57K	-2.0%	▼ Trim	2
296	DB Deutsche Bank AG	0.1%	$28.02M	968.42K	-46.7%	▼ Trim	2
297	ES Eversource Energy	0.1%	$27.95M	403.38K	+0.2%	▲ Add	2
298	IMO Imperial Oil Limited	0.1%	$27.55M	210.99K	+31.0%	▲ Add	2
299	LHX L3Harris Technologies, Inc.	0.1%	$27.50M	79.69K	-45.5%	▼ Trim	2
300	RBLX Roblox Corporation	0.1%	$27.43M	484.92K	+22.9%	▲ Add	2
301	CCI Crown Castle Inc.	0.1%	$27.11M	333.45K	-13.9%	▼ Trim	2
302	SPG Simon Property Group, Inc.	0.1%	$27.06M	145.04K	-39.8%	▼ Trim	2
303	SYF Synchrony Financial	0.1%	$26.86M	394.96K	+13.1%	▲ Add	2
304	MKL Markel Corporation	0.1%	$26.76M	13.98K	+54.3%	▲ Add	2
305	SLF Sun Life Financial Inc.	0.1%	$26.75M	428.33K	-13.5%	▼ Trim	2
306	EBAY eBay Inc.	0.1%	$26.49M	290.99K	-37.7%	▼ Trim	2
307	SRE Sempra	0.1%	$26.39M	271.59K	-28.1%	▼ Trim	2
308	SSNC SS&C Technologies Holdings…	0.1%	$26.14M	386.87K	-3.0%	▼ Trim	2
309	AFL Aflac Incorporated	0.1%	$25.97M	236.68K	-18.3%	▼ Trim	2
310	HPE Hewlett Packard Enterprise…	0.1%	$25.66M	1.08M	+1.4%	▲ Add	2
311	COHR Coherent, Inc.	0.1%	$25.60M	107.47K	新規	New	1
312	XYL Xylem Inc.	0.1%	$25.55M	213.85K	-21.8%	▼ Trim	2
313	DELL Dell Technologies Inc.	0.1%	$25.48M	155.22K	-34.2%	▼ Trim	2
314	CARR Carrier Global Corporation	0.1%	$25.36M	450.29K	-0.7%	▼ Trim	2
315	BX Blackstone Inc.	0.1%	$24.84M	215.98K	-23.9%	▼ Trim	2
316	VRSN VeriSign, Inc.	0.1%	$24.62M	99.15K	+23.7%	▲ Add	2
317	MDB MongoDB, Inc.	0.1%	$24.58M	100.41K	+75.1%	▲ Add	2
318	EXE Expand Energy Corporation	0.1%	$24.17M	220.21K	-15.1%	▼ Trim	2
319	HSY The Hershey Company	0.1%	$23.91M	115.00K	-6.0%	▼ Trim	2
320	NUE Nucor Corporation	0.0%	$23.65M	139.88K	-11.8%	▼ Trim	2
321	EXPE Expedia Group, Inc.	0.0%	$23.60M	102.21K	-37.2%	▼ Trim	2
322	NTRS Northern Trust Corporation	0.0%	$23.54M	168.69K	+45.4%	▲ Add	2
323	DDOG Datadog, Inc.	0.0%	$23.53M	199.35K	+7.7%	▲ Add	2
324	DTE DTE Energy Company	0.0%	$23.24M	158.96K	+25.7%	▲ Add	2
325	HAL Halliburton Company	0.0%	$23.21M	595.35K	-5.6%	▼ Trim	2
326	ALL The Allstate Corporation	0.0%	$23.13M	111.58K	-57.5%	▼ Trim	2
327	RSG Republic Services, Inc.	0.0%	$23.07M	105.33K	-7.1%	▼ Trim	2
328	CLS Celestica Inc.	0.0%	$23.04M	81.93K	-5.8%	▼ Trim	2
329	VEEV Veeva Systems Inc.	0.0%	$22.97M	130.77K	-8.7%	▼ Trim	2
330	FI Fiserv, Inc.	0.0%	$22.87M	409.81K	-10.6%	▼ Trim	2
331	D Dominion Energy, Inc.	0.0%	$22.72M	367.50K	-29.3%	▼ Trim	2
332	CPRT Copart, Inc.	0.0%	$22.72M	684.27K	-28.1%	▼ Trim	2
333	TPL Texas Pacific Land…	0.0%	$22.70M	47.83K	+70.1%	▲ Add	2
334	BURL Burlington Stores, Inc.	0.0%	$22.70M	69.75K	+286.2%	▲ Add	2
335	VMC Vulcan Materials Company	0.0%	$22.54M	82.76K	-8.4%	▼ Trim	2
336	DG Dollar General Corporation	0.0%	$22.19M	186.89K	-38.4%	▼ Trim	2
337	KDP Keurig Dr Pepper Inc.	0.0%	$22.18M	842.39K	-22.3%	▼ Trim	2
338	IDXX IDEXX Laboratories, Inc.	0.0%	$22.02M	39.19K	-30.2%	▼ Trim	2
339	FE FirstEnergy Corp.	0.0%	$21.97M	433.62K	+70.4%	▲ Add	2
340	RJF Raymond James Financial…	0.0%	$21.87M	151.03K	-26.3%	▼ Trim	2
341	PRU Prudential Financial, Inc.	0.0%	$21.86M	223.75K	+4.3%	▲ Add	2
342	CSL Carlisle Companies…	0.0%	$21.59M	64.72K	+369.4%	▲ Add	2
343	CTSH Cognizant Technology…	0.0%	$21.52M	350.71K	+67.7%	▲ Add	2
344	EIX Edison International	0.0%	$21.35M	291.71K	+38.3%	▲ Add	2
345	XEL Xcel Energy Inc.	0.0%	$21.24M	267.34K	-29.4%	▼ Trim	2
346	CCL Carnival Corporation & plc	0.0%	$21.12M	816.23K	-9.5%	▼ Trim	2
347	LDOS Leidos Holdings, Inc.	0.0%	$20.97M	134.82K	+5.1%	▲ Add	2
348	INCY Incyte Corporation	0.0%	$20.79M	220.93K	+25.7%	▲ Add	2
349	ALC Alcon Inc.	0.0%	$20.64M	279.91K	-32.2%	▼ Trim	2
350	CTAS Cintas Corporation	0.0%	$20.58M	121.68K	-26.2%	▼ Trim	2
351	A Agilent Technologies, Inc.	0.0%	$20.55M	180.27K	+59.6%	▲ Add	2
352	VOO Vanguard S&P 500 ETF	0.0%	$20.52M	34.34K	-84.7%	▼ Trim	2
353	AVAV AeroVironment, Inc.	0.0%	$20.51M	112.03K	新規	New	1
354	VRSK Verisk Analytics, Inc.	0.0%	$20.50M	108.06K	+256.6%	▲ Add	2
355	GWW W.W. Grainger, Inc.	0.0%	$20.39M	18.70K	-39.3%	▼ Trim	2
356	STZ Constellation Brands, Inc.	0.0%	$20.29M	135.25K	+4.1%	▲ Add	2
357	EWW iShares MSCI Mexico ETF	0.0%	$20.19M	268.38K	0.0%	Held	2
358	AGI Alamos Gold Inc.	0.0%	$20.05M	452.01K	+48.6%	▲ Add	2
359	ROL Rollins, Inc.	0.0%	$19.97M	373.81K	-4.2%	▼ Trim	2
360	NI NiSource Inc	0.0%	$19.93M	427.08K	+50.4%	▲ Add	2
361	YUM Yum! Brands, Inc.	0.0%	$19.81M	127.38K	+27.0%	▲ Add	2
362	NU Nu Holdings Ltd.	0.0%	$19.69M	1.37M	0.0%	▲ Add	2
363	MPWR Monolithic Power Systems…	0.0%	$19.61M	17.94K	-38.6%	▼ Trim	2
364	AU AngloGold Ashanti plc	0.0%	$19.53M	203.54K	+0.8%	▲ Add	2
365	RS Reliance Steel & Aluminum…	0.0%	$19.52M	64.22K	+11.3%	▲ Add	2
366	RKT Rocket Companies, Inc.	0.0%	$19.04M	1.34M	+1216.0%	▲ Add	2
367	SUI Sun Communities, Inc.	0.0%	$18.79M	149.21K	+35.7%	▲ Add	2
368	Q Qnity Electronics, Inc.	0.0%	$18.64M	161.56K	+2.5%	▲ Add	2
369	CASY Casey's General Stores, Inc.	0.0%	$18.56M	25.50K	新規	New	1
370	ADM Archer-Daniels-Midland…	0.0%	$18.39M	253.03K	-24.4%	▼ Trim	2
371	ZM Zoom Communications, Inc.	0.0%	$18.20M	226.42K	+37.9%	▲ Add	2
372	AER AerCap Holdings N.V.	0.0%	$18.08M	131.83K	-4.1%	▼ Trim	2
373	JBHT J.B. Hunt Transport…	0.0%	$18.08M	85.31K	-28.4%	▼ Trim	2
374	APD Air Products and Chemicals…	0.0%	$18.01M	61.99K	-51.9%	▼ Trim	2
375	MTD Mettler-Toledo…	0.0%	$17.99M	14.27K	-2.0%	▼ Trim	2
376	PSA Public Storage	0.0%	$17.93M	66.20K	-40.8%	▼ Trim	2
377	DAL Delta Air Lines, Inc.	0.0%	$17.92M	269.50K	-39.0%	▼ Trim	2
378	UTHR United Therapeutics…	0.0%	$17.91M	30.20K	+133.0%	▲ Add	2
379	ON ON Semiconductor Corporation	0.0%	$17.89M	288.98K	-4.7%	▼ Trim	2
380	BG Bunge Global S.A.	0.0%	$17.87M	140.52K	+6.6%	▲ Add	2
381	ULTA Ulta Beauty, Inc.	0.0%	$17.79M	34.03K	-29.2%	▼ Trim	2
382	CPAY Corpay, Inc.	0.0%	$17.67M	60.73K	+6.1%	▲ Add	2
383	MCHP Microchip Technology…	0.0%	$17.64M	273.04K	+21.2%	▲ Add	2
384	INDA iShares MSCI India ETF	0.0%	$17.62M	376.22K	新規	New	1
385	GDDY GoDaddy Inc.	0.0%	$17.58M	212.71K	+41.2%	▲ Add	2
386	BR Broadridge Financial…	0.0%	$17.50M	107.69K	+30.9%	▲ Add	2
387	STLD Steel Dynamics, Inc.	0.0%	$17.47M	97.06K	-29.2%	▼ Trim	2
388	WDAY Workday, Inc.	0.0%	$17.45M	134.32K	+49.2%	▲ Add	2
389	NTRA Natera, Inc.	0.0%	$17.34M	86.70K	+90.9%	▲ Add	2
390	SNA Snap-on Incorporated	0.0%	$17.25M	47.51K	+10.3%	▲ Add	2
391	XYZ Block, Inc.	0.0%	$17.25M	286.57K	+2.0%	▲ Add	2
392	JBL Jabil Inc.	0.0%	$17.22M	64.83K	+32.4%	▲ Add	2
393	MSCI MSCI Inc.	0.0%	$17.22M	31.94K	+33.9%	▲ Add	2
394	HEI HEICO Corporation	0.0%	$17.07M	62.26K	+84.0%	▲ Add	2
395	UHS Universal Health Services…	0.0%	$17.06M	95.34K	+42.0%	▲ Add	2
396	ZTS Zoetis Inc.	0.0%	$17.03M	144.08K	-25.1%	▼ Trim	2
397	DLTR Dollar Tree, Inc.	0.0%	$16.94M	154.73K	-28.5%	▼ Trim	2
398	WPM Wheaton Precious Metals…	0.0%	$16.82M	128.58K	-55.0%	▼ Trim	2
399	FCNCA First Citizens BancShares…	0.0%	$16.81M	8.92K	+16.4%	▲ Add	2
400	MLM Martin Marietta Materials…	0.0%	$16.70M	28.36K	-30.4%	▼ Trim	2
401	LVS Las Vegas Sands Corp.	0.0%	$16.64M	308.89K	+716.5%	▲ Add	2
402	WST West Pharmaceutical…	0.0%	$16.54M	66.00K	-40.5%	▼ Trim	2
403	FER.MC Ferrovial SE	0.0%	$16.33M	255.77K	-2.7%	▼ Trim	2
404	FTV Fortive Corporation	0.0%	$16.32M	295.31K	+15.3%	▲ Add	2
405	CMS CMS Energy Corporation	0.0%	$16.28M	209.78K	+47.4%	▲ Add	2
406	FLTR.L Flutter Entertainment plc	0.0%	$16.26M	159.47K	-14.0%	▼ Trim	2
407	KIM Kimco Realty Corporation	0.0%	$16.24M	722.61K	-12.7%	▼ Trim	2
408	IBKR Interactive Brokers Group…	0.0%	$16.21M	241.67K	-28.4%	▼ Trim	2
409	SBAC SBA Communications…	0.0%	$16.15M	93.84K	-8.3%	▼ Trim	2
410	J Jacobs Solutions Inc.	0.0%	$16.14M	126.79K	+10.2%	▲ Add	2
411	WAB Westinghouse Air Brake…	0.0%	$16.08M	64.32K	-57.4%	▼ Trim	2
412	HUM Humana Inc.	0.0%	$15.65M	90.26K	+59.2%	▲ Add	2
413	CLX The Clorox Company	0.0%	$15.61M	150.66K	+207.3%	▲ Add	2
414	BE Bloom Energy Corporation	0.0%	$15.61M	115.18K	-6.7%	▼ Trim	2
415	DECK Deckers Outdoor Corporation	0.0%	$15.54M	155.29K	-28.4%	▼ Trim	2
416	LNT Alliant Energy Corporation	0.0%	$15.50M	216.03K	+129.0%	▲ Add	2
417	ROP Roper Technologies, Inc.	0.0%	$15.49M	43.78K	-34.5%	▼ Trim	2
418	O Realty Income Corporation	0.0%	$15.47M	252.93K	-56.6%	▼ Trim	2
419	WAT Waters Corporation	0.0%	$15.39M	51.67K	+153.2%	▲ Add	2
420	PYPL PayPal Holdings, Inc.	0.0%	$15.33M	338.96K	-37.3%	▼ Trim	2
421	GRMN Garmin Ltd.	0.0%	$15.33M	66.08K	-16.1%	▼ Trim	2
422	FLEX Flex Ltd.	0.0%	$15.28M	233.48K	+0.8%	▲ Add	2
423	LYV Live Nation Entertainment…	0.0%	$15.26M	100.03K	+470.0%	▲ Add	2
424	GEHC GE HealthCare Technologies…	0.0%	$15.25M	214.24K	-37.9%	▼ Trim	2
425	YUMC Yum China Holdings, Inc.	0.0%	$15.22M	309.62K	+19.6%	▲ Add	2
426	OMC Omnicom Group Inc.	0.0%	$15.20M	201.81K	+214.6%	▲ Add	2
427	CHD Church & Dwight Co., Inc.	0.0%	$15.14M	162.24K	+39.5%	▲ Add	2
428	CVNA Carvana Co.	0.0%	$15.12M	48.08K	-39.6%	▼ Trim	2
429	SE Sea Limited	0.0%	$15.08M	182.16K	-32.3%	▼ Trim	2
430	WEC WEC Energy Group, Inc.	0.0%	$14.93M	128.96K	-24.2%	▼ Trim	2
431	FFIV F5, Inc.	0.0%	$14.88M	51.42K	-14.4%	▼ Trim	2
432	GLPI Gaming and Leisure…	0.0%	$14.80M	333.52K	+3.8%	▲ Add	2
433	TEVA Teva Pharmaceutical…	0.0%	$14.74M	489.25K	+8.9%	▲ Add	2
434	SUNB Sunbelt Rentals Holdings Inc	0.0%	$14.66M	234.01K	新規	New	1
435	HUBS HubSpot, Inc.	0.0%	$14.57M	59.68K	+59.9%	▲ Add	2
436	ENTG Entegris, Inc.	0.0%	$14.34M	122.29K	+88.8%	▲ Add	2
437	EG Everest Group, Ltd.	0.0%	$14.33M	43.83K	-51.0%	▼ Trim	2
438	EQR Equity Residential	0.0%	$14.32M	242.10K	-36.1%	▼ Trim	2
439	WY Weyerhaeuser Company	0.0%	$14.29M	584.80K	+29.6%	▲ Add	2
440	TSN Tyson Foods, Inc.	0.0%	$14.23M	222.13K	+69.4%	▲ Add	2
441	WRB W. R. Berkley Corporation	0.0%	$14.23M	214.68K	+88.7%	▲ Add	2
442	STN Stantec Inc.	0.0%	$14.23M	165.08K	+39.1%	▲ Add	2
443	UAL United Airlines Holdings…	0.0%	$14.22M	154.40K	+30.8%	▲ Add	2
444	PEG Public Service Enterprise…	0.0%	$14.15M	174.81K	-41.6%	▼ Trim	2
445	P Everpure, Inc.	0.0%	$14.12M	239.10K	-2.9%	▼ Trim	2
446	NTAP NetApp, Inc.	0.0%	$13.99M	136.59K	-22.0%	▼ Trim	2
447	MGA Magna International Inc.	0.0%	$13.89M	249.47K	+56.1%	▲ Add	2
448	AXON Axon Enterprise, Inc.	0.0%	$13.80M	32.51K	-24.5%	▼ Trim	2
449	FICO Fair Isaac Corporation	0.0%	$13.76M	12.89K	-24.9%	▼ Trim	2
450	PAYX Paychex, Inc.	0.0%	$13.69M	148.57K	-30.5%	▼ Trim	2
451	QSR Restaurant Brands…	0.0%	$13.66M	185.12K	-6.1%	▼ Trim	2
452	NBIS Nebius Group N.V.	0.0%	$13.61M	131.21K	-6.0%	▼ Trim	2
453	GPC Genuine Parts Company	0.0%	$13.59M	128.46K	+70.2%	▲ Add	2
454	BIIB Biogen Inc.	0.0%	$13.56M	73.99K	+37.2%	▲ Add	2
455	IR Ingersoll Rand Inc.	0.0%	$13.56M	169.24K	-51.9%	▼ Trim	2
456	SOFI SoFi Technologies, Inc.	0.0%	$13.43M	845.50K	+28.4%	▲ Add	2
457	VTR Ventas, Inc.	0.0%	$13.39M	163.67K	-3.2%	▼ Trim	2
458	CRWV CoreWeave, Inc. Class A…	0.0%	$13.36M	172.42K	+88.7%	▲ Add	2
459	LULU Lululemon Athletica Inc.	0.0%	$13.34M	87.15K	-7.5%	▼ Trim	2
460	IP International Paper Company	0.0%	$13.28M	371.96K	+299.7%	▲ Add	2
461	KWT ISHARES TR	0.0%	$13.22M	365.77K	0.0%	Held	2
462	BAM Brookfield Asset Management…	0.0%	$13.05M	294.38K	+2.8%	▲ Add	2
463	BALL Ball Corporation	0.0%	$13.03M	220.36K	-56.9%	▼ Trim	2
464	APTV Aptiv PLC	0.0%	$12.95M	186.49K	+23.4%	▲ Add	2
465	TW Tradeweb Markets Inc.	0.0%	$12.90M	109.62K	+45.8%	▲ Add	2
466	ESLT Elbit Systems Ltd.	0.0%	$12.88M	15.42K	+1.3%	▲ Add	2
467	PBA Pembina Pipeline Corporation	0.0%	$12.82M	287.32K	-9.6%	▼ Trim	2
468	NDSN Nordson Corporation	0.0%	$12.82M	48.17K	+67.8%	▲ Add	2
469	RCI Rogers Communications Inc.	0.0%	$12.72M	331.85K	+287.9%	▲ Add	2
470	THOMSON REUTERS CORP (未マッピング)	—	$12.55M	139.53K	—		—
471	CHTR Charter Communications, Inc.	0.0%	$12.48M	57.83K	+73.8%	▲ Add	2
472	RBA RB Global, Inc.	0.0%	$12.43M	129.98K	+114.7%	▲ Add	2
473	DOV Dover Corporation	0.0%	$12.41M	59.52K	-29.1%	▼ Trim	2
474	TDY Teledyne Technologies…	0.0%	$12.34M	20.39K	-37.8%	▼ Trim	2
475	GGG Graco Inc.	0.0%	$12.33M	145.72K	+31.7%	▲ Add	2
476	CNP CenterPoint Energy, Inc.	0.0%	$12.33M	285.63K	-17.3%	▼ Trim	2
477	IRM Iron Mountain Incorporated	0.0%	$12.26M	120.05K	-4.2%	▼ Trim	2
478	EFX Equifax Inc.	0.0%	$12.22M	67.86K	+221.9%	▲ Add	2
479	WPC W. P. Carey Inc.	0.0%	$12.20M	179.55K	-20.4%	▼ Trim	2
480	HTHT H World Group Limited	0.0%	$12.11M	240.90K	+39.2%	▲ Add	2
481	ZS Zscaler, Inc.	0.0%	$12.04M	85.80K	+23.9%	▲ Add	2
482	OKTA Okta, Inc.	0.0%	$11.92M	151.48K	-19.5%	▼ Trim	2
483	SW Smurfit Westrock plc	0.0%	$11.92M	299.16K	+103.0%	▲ Add	2
484	TRP TC Energy Corporation	0.0%	$11.79M	188.89K	-65.4%	▼ Trim	2
485	TYL Tyler Technologies, Inc.	0.0%	$11.73M	34.27K	+29.8%	▲ Add	2
486	AMRZ Amrize Ltd	0.0%	$11.72M	209.14K	-40.4%	▼ Trim	2
487	EXR Extra Space Storage Inc.	0.0%	$11.68M	89.06K	-14.4%	▼ Trim	2
488	FIS Fidelity National…	0.0%	$11.64M	248.10K	+4.9%	▲ Add	2
489	ASTS AST SpaceMobile, Inc.	0.0%	$11.59M	139.88K	新規	New	1
490	CRDO Credo Technology Group…	0.0%	$11.55M	123.05K	+22.3%	▲ Add	2
491	FWONA Formula One Group	0.0%	$11.52M	135.46K	+561.8%	▲ Add	2
492	AVB AvalonBay Communities, Inc.	0.0%	$11.48M	70.26K	-26.1%	▼ Trim	2
493	STE STERIS plc	0.0%	$11.47M	51.86K	+57.3%	▲ Add	2
494	VLTO Veralto Corporation	0.0%	$11.41M	129.01K	-14.9%	▼ Trim	2
495	RMD ResMed Inc.	0.0%	$11.40M	50.80K	-40.5%	▼ Trim	2
496	GFL GFL Environmental Inc.	0.0%	$11.26M	270.90K	+38.6%	▲ Add	2
497	MKC McCormick & Company…	0.0%	$11.21M	222.16K	+21.6%	▲ Add	2
498	PFG Principal Financial Group…	0.0%	$11.17M	123.97K	-47.4%	▼ Trim	2
499	CBOE Cboe Global Markets, Inc.	0.0%	$11.12M	39.57K	-22.7%	▼ Trim	2
500	IEX IDEX Corporation	0.0%	$11.07M	58.38K	+11.1%	▲ Add	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
AZN AstraZeneca PLC	1.35M	—	新規	$260.57M	0.5%
LITE Lumentum Holdings Inc.	44.39K	—	新規	$31.20M	0.1%
COHR Coherent, Inc.	107.47K	—	新規	$25.60M	0.1%
AVAV AeroVironment, Inc.	112.03K	—	新規	$20.51M	0.0%
CASY Casey's General Stores…	25.50K	—	新規	$18.56M	0.0%
INDA iShares MSCI India ETF	376.22K	—	新規	$17.62M	0.0%
SUNB Sunbelt Rentals…	234.01K	—	新規	$14.66M	0.0%
ASTS AST SpaceMobile, Inc.	139.88K	—	新規	$11.59M	0.0%
FTAI FTAI Aviation Ltd.	44.43K	—	新規	$10.89M	0.0%
PPL PPL Corporation	267.50K	—	新規	$10.22M	0.0%
CW Curtiss-Wright…	12.82K	—	新規	$8.73M	0.0%
TXT Textron Inc.	95.90K	—	新規	$8.40M	0.0%
USAR USA Rare Earth Inc	454.86K	—	新規	$6.88M	0.0%
SMR NuScale Power…	610.29K	—	新規	$6.62M	0.0%
RVMD Revolution Medicines…	66.46K	—	新規	$6.46M	0.0%
PNFP Pinnacle Financial…	73.70K	—	新規	$6.35M	0.0%
TSEM Tower Semiconductor Ltd.	29.84K	—	新規	$5.09M	0.0%
IREN IREN Limited	95.10K	—	新規	$3.26M	0.0%
CDE Coeur Mining, Inc.	78.79K	—	新規	$1.48M	0.0%
VSNT Versant Media Group…	11.11K	—	新規	$411,403	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	4.02M	3.65M	+10.1%	$2.62B	5.4%
LLY Eli Lilly and Company	711.35K	701.41K	+1.4%	$654.28M	1.4%
BRK-B Berkshire Hathaway Inc.	1.04M	1.03M	+1.6%	$499.20M	1.0%
NFLX Netflix, Inc.	3.64M	3.54M	+2.8%	$350.02M	0.7%
COST Costco Wholesale…	331.12K	319.52K	+3.6%	$329.94M	0.7%
WFC Wells Fargo & Company	3.48M	3.39M	+2.7%	$276.87M	0.6%
PLTR Palantir Technologies…	1.81M	1.63M	+11.2%	$264.43M	0.5%
PG The Procter & Gamble…	1.66M	1.63M	+2.1%	$239.97M	0.5%
GEV GE Vernova Inc.	267.97K	207.52K	+29.1%	$233.91M	0.5%
CSCO Cisco Systems, Inc.	2.89M	2.88M	+0.5%	$224.50M	0.5%
RTX RTX Corporation	1.02M	1.01M	+1.1%	$196.19M	0.4%
LIN Linde plc	381.26K	356.86K	+6.8%	$189.01M	0.4%
PEP PepsiCo, Inc.	1.21M	1.00M	+21.0%	$188.11M	0.4%
AXP American Express Company	621.81K	420.13K	+48.0%	$188.08M	0.4%
TJX The TJX Companies, Inc.	1.17M	976.82K	+20.2%	$187.59M	0.4%
MCD McDonald's Corporation	536.37K	530.38K	+1.1%	$166.70M	0.3%
WELL Welltower Inc.	808.66K	640.81K	+26.2%	$159.88M	0.3%
NEE NextEra Energy, Inc.	1.68M	1.55M	+8.0%	$155.59M	0.3%
TMO Thermo Fisher…	266.15K	261.40K	+1.8%	$130.82M	0.3%
GLW Corning Inc	1.07M	1.02M	+5.4%	$145.60M	0.3%
VZ Verizon Communications…	2.84M	1.77M	+60.3%	$142.61M	0.3%
AMGN Amgen Inc.	395.93K	282.19K	+40.3%	$139.31M	0.3%
INTC Intel Corp.	3.11M	2.98M	+4.2%	$137.07M	0.3%
SPGI S&P Global Inc.	304.63K	219.34K	+38.9%	$129.57M	0.3%
PANW Palo Alto Networks, Inc.	759.30K	682.17K	+11.3%	$121.73M	0.3%
T AT&T Inc.	4.30M	3.22M	+33.5%	$124.59M	0.3%
ABT Abbott Laboratories	1.05M	984.71K	+6.5%	$107.67M	0.2%
NOW ServiceNow, Inc.	879.84K	799.72K	+10.0%	$91.99M	0.2%
HON Honeywell International…	541.38K	503.26K	+7.6%	$122.37M	0.3%
VRT Vertiv Holdings Co	485.29K	401.00K	+21.0%	$121.60M	0.3%
APH Amphenol Corporation	925.83K	891.02K	+3.9%	$116.98M	0.2%
CB Chubb Limited	364.65K	327.79K	+11.2%	$118.85M	0.2%
AEM Agnico Eagle Mines…	550.37K	474.76K	+15.9%	$111.36M	0.2%
MO Altria Group, Inc.	1.64M	927.07K	+77.2%	$108.43M	0.2%
DIS The Walt Disney Company	982.80K	935.76K	+5.0%	$94.72M	0.2%
QCOM QUALCOMM Incorporated	713.71K	610.93K	+16.8%	$91.91M	0.2%
NEM Newmont Corporation	960.50K	913.85K	+5.1%	$103.97M	0.2%
BMY Bristol-Myers Squibb…	1.70M	1.49M	+14.0%	$103.35M	0.2%
TD The Toronto-Dominion…	1.09M	953.53K	+14.4%	$101.56M	0.2%
BA The Boeing Company	498.28K	452.12K	+10.2%	$99.17M	0.2%
EQIX Equinix, Inc.	100.41K	67.25K	+49.3%	$98.42M	0.2%
B Barrick Mining…	2.39M	1.30M	+84.4%	$97.48M	0.2%
DHR Danaher Corporation	433.37K	410.94K	+5.5%	$82.17M	0.2%
PWR Quanta Services, Inc.	164.89K	141.44K	+16.6%	$90.53M	0.2%
VRTX Vertex Pharmaceuticals…	201.17K	193.44K	+4.0%	$89.83M	0.2%
BNY Bank of New York Mellon…	751.95K	575.60K	+30.6%	$89.20M	0.2%
TER Teradyne, Inc.	299.58K	189.79K	+57.9%	$88.81M	0.2%
ADBE Adobe Inc.	274.71K	252.91K	+8.6%	$66.78M	0.1%
DE Deere & Company	155.23K	151.04K	+2.8%	$87.44M	0.2%
HBAN Huntington Bancshares…	5.08M	5.04M	+0.9%	$79.55M	0.2%
MDT Medtronic plc	975.78K	890.79K	+9.5%	$84.55M	0.2%
HCA HCA Healthcare, Inc.	180.67K	156.19K	+15.7%	$85.50M	0.2%
RACE Ferrari N.V.	246.54K	159.46K	+54.6%	$82.09M	0.2%
MTB M&T Bank Corporation	385.50K	356.52K	+8.1%	$79.69M	0.2%
MPC Marathon Petroleum…	322.51K	310.22K	+4.0%	$78.75M	0.2%
CVS CVS Health Corp.	1.08M	956.19K	+12.9%	$77.51M	0.2%
SU Suncor Energy Inc.	1.15M	1.15M	+0.3%	$75.79M	0.2%
ALNY Alnylam…	200.32K	189.77K	+5.6%	$66.28M	0.1%
RF Regions Financial…	2.86M	2.77M	+3.3%	$74.83M	0.2%
MCHI iShares MSCI China ETF	1.33M	520.21K	+155.8%	$74.76M	0.2%
ORLY O'Reilly Automotive…	802.77K	703.07K	+14.2%	$74.10M	0.2%
LNG Cheniere Energy, Inc.	260.77K	225.59K	+15.6%	$74.00M	0.2%
MELI MercadoLibre, Inc.	37.35K	36.58K	+2.1%	$64.59M	0.1%
TRV The Travelers…	250.77K	231.49K	+8.3%	$73.15M	0.2%
CDNS Cadence Design Systems…	262.32K	174.77K	+50.1%	$72.89M	0.2%
HWM Howmet Aerospace Inc.	314.94K	145.61K	+116.3%	$72.58M	0.1%
COP ConocoPhillips	546.93K	501.42K	+9.1%	$72.19M	0.1%
ROST Ross Stores, Inc.	332.07K	123.01K	+170.0%	$71.94M	0.1%
EWH	3.09M	132.00K	+2244.0%	$71.44M	0.1%
GM General Motors Company	948.97K	852.37K	+11.3%	$70.70M	0.1%
FDX FedEx Corporation	193.57K	187.59K	+3.2%	$68.94M	0.1%
MRVL Marvell Technology, Inc.	687.65K	620.98K	+10.7%	$68.11M	0.1%
VLO Valero Energy…	271.47K	260.74K	+4.1%	$67.08M	0.1%
BN Brookfield Corporation	1.51M	1.46M	+3.5%	$60.86M	0.1%
DASH DoorDash, Inc.	334.42K	293.48K	+13.9%	$50.21M	0.1%
WM Waste Management, Inc.	283.60K	243.26K	+16.6%	$65.17M	0.1%
WBD Warner Bros. Discovery…	2.35M	1.27M	+84.2%	$64.49M	0.1%
CMCSA Comcast Corporation	2.24M	1.82M	+23.3%	$64.32M	0.1%
CNQ Canadian Natural…	1.30M	786.79K	+65.8%	$63.42M	0.1%
MRSH Marsh & McLennan…	363.17K	283.02K	+28.3%	$62.99M	0.1%
PDD PDD Holdings Inc.	582.59K	554.69K	+5.0%	$59.53M	0.1%
MFC Manulife Financial…	1.81M	1.64M	+10.3%	$62.14M	0.1%
PSX Phillips 66	340.67K	313.73K	+8.6%	$62.06M	0.1%
BNS The Bank of Nova Scotia	855.88K	839.58K	+1.9%	$59.16M	0.1%
CF CF Industries Holdings…	473.33K	314.84K	+50.3%	$61.46M	0.1%
ETR Entergy Corporation	545.41K	527.22K	+3.5%	$61.28M	0.1%
FIX Comfort Systems USA…	43.10K	26.16K	+64.8%	$59.43M	0.1%
MMM 3M Company	407.94K	262.09K	+55.6%	$59.24M	0.1%
SYK Stryker Corporation	175.58K	165.89K	+5.8%	$57.69M	0.1%
AEP American Electric Power…	440.34K	389.27K	+13.1%	$57.72M	0.1%
KGC Kinross Gold Corporation	1.88M	1.34M	+40.4%	$57.20M	0.1%
AIG American International…	677.70K	666.29K	+1.7%	$51.00M	0.1%
REGN Regeneron…	73.06K	69.23K	+5.5%	$56.45M	0.1%
HOOD Robinhood Markets, Inc.	661.98K	481.89K	+37.4%	$45.88M	0.1%
AON Aon plc	168.11K	103.94K	+61.7%	$54.26M	0.1%
HLT Hilton Worldwide…	177.46K	151.53K	+17.1%	$53.96M	0.1%
MAR Marriott International…	164.34K	108.07K	+52.1%	$53.75M	0.1%
EMR Emerson Electric Co.	406.61K	312.87K	+30.0%	$53.27M	0.1%
COIN Coinbase Global, Inc.	303.47K	213.25K	+42.3%	$52.99M	0.1%
MCO Moody's Corporation	107.47K	102.29K	+5.1%	$46.88M	0.1%
NET Cloudflare, Inc.	246.95K	212.38K	+16.3%	$50.96M	0.1%
EIS	436.08K	410.23K	+6.3%	$50.60M	0.1%
EA Electronic Arts Inc.	242.97K	219.99K	+10.4%	$49.53M	0.1%
CSX CSX Corporation	1.20M	1.06M	+13.5%	$49.37M	0.1%
CFG Citizens Financial…	817.31K	655.61K	+24.7%	$49.01M	0.1%
EME EMCOR Group, Inc.	65.19K	42.35K	+53.9%	$48.13M	0.1%
IEUR iShares Core MSCI…	680.38K	343.65K	+98.0%	$47.81M	0.1%
CAH Cardinal Health, Inc.	224.53K	215.86K	+4.0%	$47.45M	0.1%
RKLB Rocket Lab USA, Inc.	734.62K	259.68K	+182.9%	$47.18M	0.1%
DLR Digital Realty Trust…	258.06K	209.92K	+22.9%	$46.51M	0.1%
STT State Street Corporation	362.66K	299.51K	+21.1%	$45.90M	0.1%
USB U.S. Bancorp	877.88K	824.98K	+6.4%	$45.66M	0.1%
KEY KeyCorp	2.27M	1.12M	+103.2%	$45.58M	0.1%
TDG TransDigm Group…	35.66K	34.25K	+4.1%	$41.33M	0.1%
AJG Arthur J. Gallagher &…	203.04K	117.21K	+73.2%	$43.98M	0.1%
DXCM DexCom, Inc.	699.30K	633.96K	+10.3%	$43.92M	0.1%
FUTU Futu Holdings Limited	316.01K	266.86K	+18.4%	$43.22M	0.1%
FANG Diamondback Energy, Inc.	221.54K	69.01K	+221.0%	$43.82M	0.1%
NTR Nutrien Ltd.	580.68K	421.63K	+37.7%	$43.69M	0.1%
DVN Devon Energy Corporation	862.39K	675.14K	+27.7%	$43.40M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	18.14M	18.86M	-3.8%	$3.16B	6.6%
AAPL Apple Inc.	10.76M	11.16M	-3.5%	$2.73B	5.7%
MSFT Microsoft Corporation	5.19M	5.40M	-3.8%	$1.92B	4.0%
AMZN Amazon.com, Inc.	7.30M	7.35M	-0.7%	$1.52B	3.1%
GOOGL Alphabet Inc.	4.24M	4.36M	-2.7%	$1.22B	2.5%
AVGO Broadcom Inc.	3.30M	3.49M	-5.7%	$1.02B	2.1%
GOOG Alphabet Inc.	3.66M	3.72M	-1.8%	$1.05B	2.2%
META Meta Platforms, Inc.	1.61M	1.69M	-4.7%	$922.33M	1.9%
TSLA Tesla, Inc.	2.10M	2.13M	-1.6%	$779.58M	1.6%
JPM JPMorgan Chase & Co.	1.76M	1.81M	-3.0%	$516.84M	1.1%
XONA.DE Exxon Mobil Corporation	2.92M	3.10M	-5.7%	$495.70M	1.0%
JNJ Johnson & Johnson	1.98M	2.00M	-1.0%	$483.47M	1.0%
WMT Walmart Inc.	3.51M	3.73M	-6.1%	$435.85M	0.9%
V Visa Inc.	1.14M	1.18M	-3.6%	$344.60M	0.7%
MU Micron Technology, Inc.	850.91K	1.24M	-31.1%	$287.47M	0.6%
ABBV AbbVie Inc.	1.27M	1.52M	-16.4%	$275.60M	0.6%
MA Mastercard Incorporated	542.00K	584.67K	-7.3%	$270.81M	0.6%
CVX Chevron Corporation	1.34M	1.34M	-0.3%	$276.90M	0.6%
GE GE Aerospace	875.00K	888.26K	-1.5%	$248.30M	0.5%
ORCL Oracle Corporation	1.17M	1.40M	-16.4%	$172.52M	0.4%
HD The Home Depot, Inc.	742.35K	792.55K	-6.3%	$244.15M	0.5%
AMD Advanced Micro Devices…	1.20M	1.27M	-5.5%	$244.16M	0.5%
CAT Caterpillar Inc.	374.66K	385.43K	-2.8%	$265.43M	0.6%
BAC Bank of America…	4.26M	4.69M	-9.2%	$207.59M	0.4%
MRK Merck & Co., Inc.	1.90M	2.01M	-5.4%	$228.21M	0.5%
KO The Coca-Cola Company	2.95M	3.25M	-9.2%	$224.21M	0.5%
LRCX Lam Research Corporation	1.02M	1.06M	-3.6%	$218.62M	0.5%
UNH UnitedHealth Group…	614.66K	648.72K	-5.2%	$166.32M	0.3%
AMAT Applied Materials, Inc.	620.10K	683.75K	-9.3%	$211.94M	0.4%
CRM Salesforce, Inc.	675.50K	712.67K	-5.2%	$126.10M	0.3%
C Citigroup Inc.	1.44M	1.62M	-10.8%	$163.55M	0.3%
GS The Goldman Sachs…	168.71K	208.70K	-19.2%	$142.73M	0.3%
RY Royal Bank of Canada	950.01K	1.04M	-9.0%	$153.09M	0.3%
IBM International Business…	580.42K	586.97K	-1.1%	$140.69M	0.3%
PM Philip Morris…	1.02M	1.07M	-4.4%	$168.73M	0.3%
APP AppLovin Corporation	174.34K	248.30K	-29.8%	$69.39M	0.1%
BKNG Booking Holdings Inc.	20.34K	31.21K	-34.8%	$85.63M	0.2%
GILD Gilead Sciences, Inc.	1.13M	1.36M	-16.6%	$157.84M	0.3%
ISRG Intuitive Surgical, Inc.	251.58K	282.44K	-10.9%	$115.97M	0.2%
SHOP Shopify Inc.	905.59K	945.38K	-4.2%	$107.12M	0.2%
VOO Vanguard S&P 500 ETF	34.34K	224.90K	-84.7%	$20.52M	0.0%
MS Morgan Stanley	618.14K	785.22K	-21.3%	$101.73M	0.2%
KLAC KLA Corporation	94.66K	97.75K	-3.2%	$139.38M	0.3%
TTE TotalEnergies SE	1.48M	1.79M	-17.2%	$137.99M	0.3%
BSX Boston Scientific…	1.13M	1.42M	-20.1%	$71.19M	0.1%
SCHW The Charles Schwab…	1.21M	1.33M	-8.7%	$113.99M	0.2%
UBER Uber Technologies, Inc.	1.33M	1.58M	-15.4%	$95.98M	0.2%
CEG Constellation Energy…	286.31K	351.10K	-18.4%	$79.95M	0.2%
ADI Analog Devices, Inc.	369.15K	370.85K	-0.5%	$117.44M	0.2%
TXN Texas Instruments…	603.56K	629.93K	-4.2%	$117.17M	0.2%
ANET Arista Networks, Inc.	832.68K	865.23K	-3.8%	$102.24M	0.2%
UBS UBS Group AG	2.28M	2.42M	-5.9%	$87.17M	0.2%
INTU Intuit Inc.	150.11K	162.98K	-7.9%	$64.91M	0.1%
COF Capital One Financial…	318.44K	439.72K	-27.6%	$58.09M	0.1%
CCJ Cameco Corporation	973.65K	1.14M	-14.7%	$105.54M	0.2%
MCK McKesson Corporation	95.23K	128.57K	-25.9%	$82.41M	0.2%
ACN Accenture plc	318.34K	392.95K	-19.0%	$63.12M	0.1%
SPOT Spotify Technology S.A.	121.68K	175.80K	-30.8%	$59.01M	0.1%
UNP Union Pacific…	394.65K	439.10K	-10.1%	$95.75M	0.2%
PGR The Progressive…	240.53K	444.10K	-45.8%	$47.68M	0.1%
TMUS T-Mobile US, Inc.	452.37K	490.77K	-7.8%	$95.01M	0.2%
WDC Western Digital…	365.41K	370.51K	-1.4%	$98.84M	0.2%
EWC iShares MSCI Canada ETF	1.69M	1.76M	-4.1%	$92.35M	0.2%
SNOW Snowflake Inc.	218.93K	426.07K	-48.6%	$33.02M	0.1%
KKR KKR & Co. Inc.	97.44K	729.64K	-86.7%	$9.01M	0.0%
LMT Lockheed Martin…	153.38K	175.29K	-12.5%	$92.70M	0.2%
CRWD CrowdStrike Holdings…	173.16K	194.62K	-11.0%	$67.60M	0.1%
ETN Eaton Corporation plc	248.36K	260.12K	-4.5%	$88.83M	0.2%
FCX Freeport-McMoRan Inc.	943.97K	1.74M	-45.7%	$55.49M	0.1%
PH Parker-Hannifin…	80.29K	100.39K	-20.0%	$71.88M	0.1%
ADP Automatic Data…	301.18K	318.25K	-5.4%	$61.19M	0.1%
VST Vistra Corp.	461.90K	506.96K	-8.9%	$69.44M	0.1%
SO The Southern Company	840.02K	922.56K	-8.9%	$81.08M	0.2%
CMI Cummins Inc.	114.50K	158.43K	-27.7%	$61.61M	0.1%
DUK Duke Energy Corporation	567.55K	686.29K	-17.3%	$74.31M	0.2%
RCL Royal Caribbean Cruises…	168.54K	286.35K	-41.1%	$46.38M	0.1%
PLD Prologis, Inc.	545.90K	606.13K	-9.9%	$72.16M	0.1%
JCI Johnson Controls…	451.40K	642.08K	-29.7%	$59.11M	0.1%
PFE Pfizer Inc.	2.65M	2.81M	-5.5%	$74.50M	0.2%
NKE NIKE, Inc.	661.03K	1.15M	-42.3%	$34.92M	0.1%
TT Trane Technologies plc	158.76K	185.74K	-14.5%	$66.16M	0.1%
HIG The Hartford Insurance…	415.18K	520.09K	-20.2%	$56.14M	0.1%
MNST Monster Beverage…	660.73K	934.56K	-29.3%	$47.88M	0.1%
DB Deutsche Bank AG	968.42K	1.82M	-46.7%	$28.02M	0.1%
STX Seagate Technology…	179.54K	228.57K	-21.4%	$70.34M	0.1%
GD General Dynamics…	143.15K	208.03K	-31.2%	$49.13M	0.1%
RH Rh	488.43K	556.11K	-12.2%	$51.34M	0.1%
LOW Lowe's Companies, Inc.	228.05K	286.57K	-20.4%	$53.88M	0.1%
ENB Enbridge Inc.	1.27M	1.34M	-4.8%	$68.84M	0.1%
ADSK Autodesk, Inc.	162.20K	217.96K	-25.6%	$38.83M	0.1%
SHW The Sherwin-Williams…	93.74K	197.14K	-52.5%	$30.05M	0.1%
BMO Bank of Montreal	390.25K	488.73K	-20.1%	$52.69M	0.1%
CME CME Group Inc.	213.99K	222.33K	-3.8%	$63.20M	0.1%
BLK BlackRock, Inc.	51.53K	57.73K	-10.8%	$49.55M	0.1%
EOG EOG Resources, Inc.	347.53K	581.56K	-40.2%	$50.24M	0.1%
CL Colgate-Palmolive…	481.91K	762.37K	-36.8%	$41.07M	0.1%
AMT American Tower…	190.14K	341.71K	-44.4%	$32.81M	0.1%
CI Cigna Corporation	201.97K	211.77K	-4.6%	$53.87M	0.1%
SBUX Starbucks Corporation	639.62K	679.81K	-5.9%	$57.30M	0.1%
ITW Illinois Tool Works Inc.	168.20K	229.33K	-26.7%	$43.78M	0.1%
WMB The Williams Companies…	772.16K	902.54K	-14.4%	$56.20M	0.1%
SNPS Synopsys, Inc.	91.09K	119.52K	-23.8%	$36.12M	0.1%
ICE Intercontinental…	314.77K	346.18K	-9.1%	$49.51M	0.1%
NDAQ Nasdaq, Inc.	437.38K	564.13K	-22.5%	$37.13M	0.1%
ALL The Allstate Corporation	111.58K	262.72K	-57.5%	$23.13M	0.0%
ABNB Airbnb, Inc.	315.15K	398.60K	-20.9%	$39.80M	0.1%
BBJP JPMorgan BetaBuilders…	483.45K	814.20K	-40.6%	$33.31M	0.1%
CM Canadian Imperial Bank…	503.38K	587.26K	-14.3%	$47.55M	0.1%
TEL TE Connectivity plc	230.23K	233.16K	-1.3%	$48.12M	0.1%
NOC Northrop Grumman…	75.72K	83.28K	-9.1%	$51.66M	0.1%
MET MetLife, Inc.	414.81K	653.28K	-36.5%	$29.34M	0.1%
SLB Slb N.V.	981.65K	1.07M	-8.6%	$50.45M	0.1%
CTVA Corteva, Inc.	599.85K	723.28K	-17.1%	$50.21M	0.1%
CBRE CBRE Group, Inc.	211.26K	304.70K	-30.7%	$28.62M	0.1%
ECL Ecolab Inc.	149.57K	186.37K	-19.7%	$39.79M	0.1%
F Ford Motor Company	3.34M	3.71M	-10.0%	$38.53M	0.1%
CINF Cincinnati Financial…	259.19K	293.75K	-11.8%	$40.78M	0.1%
CIEN Ciena Corporation	123.35K	128.98K	-4.4%	$47.89M	0.1%
ELV Elevance Health Inc.	104.19K	135.35K	-23.0%	$30.50M	0.1%
NSC Norfolk Southern…	153.44K	162.55K	-5.6%	$44.04M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
PAYC Paycom Software, Inc.	—	108.53K	退出	$17.29M	0.0%
CYBR CyberArk Software Ltd.	—	28.38K	退出	$12.66M	0.0%
DOCU DocuSign, Inc.	—	173.78K	退出	$11.89M	0.0%
NTNX Nutanix, Inc.	—	173.91K	退出	$8.99M	0.0%
BXP BXP, Inc.	—	100.11K	退出	$6.76M	0.0%
ELS Equity LifeStyle…	—	102.35K	退出	$6.20M	0.0%
DT Dynatrace, Inc.	—	121.50K	退出	$5.27M	0.0%
AMH American Homes 4 Rent	—	146.65K	退出	$4.71M	0.0%
CFLT Confluent, Inc.	—	151.38K	退出	$4.58M	0.0%
NVO Novo Nordisk A/S	—	89.53K	退出	$4.56M	0.0%
QGEN Qiagen N.V.	—	92.97K	退出	$4.24M	0.0%
FSV FirstService Corporation	—	25.77K	退出	$4.01M	0.0%
MTN Vail Resorts, Inc.	—	29.36K	退出	$3.90M	0.0%
BAH Booz Allen Hamilton…	—	45.90K	退出	$3.87M	0.0%
ARE Alexandria Real Estate…	—	76.95K	退出	$3.77M	0.0%
OLED Universal Display…	—	21.58K	退出	$2.52M	0.0%
BAX Baxter International…	—	123.70K	退出	$2.36M	0.0%
BF-B Brown-Forman Corporation	—	82.87K	退出	$2.16M	0.0%
SNDK Sandisk Corporation	—	5.33K	退出	$1.27M	0.0%
BSY Bentley Systems…	—	19.91K	退出	$759,865	0.0%
AKAM Akamai Technologies…	—	7.01K	退出	$611,884	0.0%
CPT Camden Property Trust	—	4.90K	退出	$539,172	0.0%
OC Owens Corning	—	3.96K	退出	$442,828	0.0%
QFIN Qfin Holdings, Inc.	—	22.20K	退出	$427,794	0.0%
ATHM Autohome Inc.	—	3.20K	退出	$71,232	0.0%

ポジション保有期間

200–1 四半期

6662–4 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
Asset Management One Co., Ltd.	583	55.6%	0.973	比較 ⇄
National Pension Service	541	78.8%	0.9226	比較 ⇄
Chevy Chase Trust Holdings, LLC	474	55.7%	0.8776	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	604	52.7%	0.8737	比較 ⇄
Danske Bank A/S	581	47.7%	0.8684	比較 ⇄
PFA Pension, Forsikringsaktieselskab	380	53.1%	0.8683	比較 ⇄
Aviva Plc	617	68.6%	0.8584	比較 ⇄
Aberdeen Group plc	556	53.0%	0.8544	比較 ⇄

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

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$52.66B · 677 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$48.27B · 688 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$50.80B · 692 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

$48.62B · 687 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

$44.95B · 699 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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Korea Investment CORP