運用会社レコード

Korea Investment CORP

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$52.66B報告済み13F評価額

677ポジション

35.6%トップ10ウェイト

55.60実効保有

8.8%推定回転率

+20新規

−30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 33.8% (+3.9pp)

金融サービス 18.8% (+0.2pp)

コミュニケーション・サービス 8.8% (-0.7pp)

消費者循環株 8.5% (-0.8pp)

資本財・サービス 8.4% (+0.6pp)

ヘルスケア 8.3% (-0.7pp)

消費者ディフェンシブ 3.9% (-0.7pp)

エネルギー 3.5% (-1.3pp)

素材 2.3% (-0.4pp)

公益事業 1.9% (-0.4pp)

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 · 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	6.2%	$3.29B	16.45M	-9.3%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	6.2%	$3.25B	4.33M	+7.9%	▲ Add	3+
3	AAPL Apple Inc.	5.7%	$3.00B	10.36M	-3.7%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.6%	$1.87B	5.02M	-3.2%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	3.2%	$1.67B	6.99M	-4.2%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.8%	$1.48B	4.13M	-2.6%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.3%	$1.21B	3.21M	-2.7%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.2%	$1.17B	3.31M	-9.6%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.8%	$946.02M	819.57K	-3.7%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.7%	$883.08M	1.57M	-2.8%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.6%	$835.84M	1.99M	-5.2%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.5%	$790.36M	658.95K	-7.4%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.3%	$671.97M	1.16M	-3.6%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.0%	$534.77M	1.63M	-7.0%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$469.77M	1.85M	-6.5%	▼ Trim	3+
16	BRK-B Berkshire Hathaway Inc.	0.9%	$460.91M	921.10K	-11.6%	▼ Trim	3+
17	INTC Intel Corp.	0.8%	$434.76M	3.11M	+0.2%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.8%	$419.96M	580.86K	-6.3%	▼ Trim	3+
19	WMT Walmart Inc.	0.8%	$410.39M	3.62M	+3.3%	▲ Add	3+
20	LRCX Lam Research Corporation	0.7%	$394.54M	910.49K	-11.0%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.7%	$359.36M	337.46K	-9.9%	▼ Trim	3+
22	V Visa Inc.	0.7%	$343.57M	1.00M	-12.2%	▼ Trim	3+
23	XONA.DE Exxon Mobil Corporation	0.6%	$341.50M	2.50M	-14.5%	▼ Trim	3+
24	ABBV AbbVie Inc.	0.6%	$324.89M	1.29M	+1.9%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	0.6%	$322.16M	2.74M	-5.2%	▼ Trim	3+
26	WFC Wells Fargo & Company	0.6%	$297.25M	3.60M	+3.4%	▲ Add	3+
27	UNH UnitedHealth Group…	0.6%	$292.43M	703.58K	+14.5%	▲ Add	3+
28	KLAC KLA Corporation	0.5%	$281.56M	933.22K	-1.4% ✂	▼ Trim	3+
29	GEV GE Vernova Inc.	0.5%	$278.30M	236.88K	-11.6%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$267.85M	716.71K	-18.1%	▼ Trim	3+
31	COST Costco Wholesale Corporation	0.5%	$262.53M	280.64K	-15.2%	▼ Trim	3+
32	MRK Merck & Co., Inc.	0.5%	$239.19M	1.86M	-1.9%	▼ Trim	3+
33	MA Mastercard Incorporated	0.5%	$237.51M	462.45K	-14.7%	▼ Trim	3+
34	AZN AstraZeneca PLC	0.4%	$232.43M	1.24M	-7.7%	▼ Trim	2
35	BAC Bank of America Corporation	0.4%	$223.08M	3.92M	-8.1%	▼ Trim	3+
36	AXP American Express Company	0.4%	$218.98M	647.40K	+4.1%	▲ Add	3+
37	NFLX Netflix, Inc.	0.4%	$218.01M	3.05M	-16.1%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$217.38M	616.38K	-17.0%	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.4%	$208.71M	612.01K	-19.4%	▼ Trim	3+
40	PM Philip Morris International…	0.4%	$206.56M	1.14M	+11.9%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$204.95M	1.40M	-15.9%	▼ Trim	3+
42	GS The Goldman Sachs Group…	0.4%	$203.98M	201.69K	+19.6%	▲ Add	3+
43	WELL Welltower Inc.	0.4%	$203.17M	895.15K	+10.7%	▲ Add	3+
44	KO The Coca-Cola Company	0.4%	$200.17M	2.46M	-16.5%	▼ Trim	3+
45	MRVL Marvell Technology, Inc.	0.4%	$192.06M	644.73K	-6.2%	▼ Trim	3+
46	TXN Texas Instruments…	0.4%	$190.91M	640.50K	+6.1%	▲ Add	3+
47	RTX RTX Corporation	0.4%	$188.91M	995.66K	-2.1%	▼ Trim	3+
48	CVX Chevron Corporation	0.4%	$187.82M	1.13M	-15.3%	▼ Trim	3+
49	PEP PepsiCo, Inc.	0.4%	$187.12M	1.38M	+14.1%	▲ Add	3+
50	PLTR Palantir Technologies Inc.	0.4%	$184.65M	1.58M	-12.4%	▼ Trim	3+
51	C Citigroup Inc.	0.3%	$179.67M	1.28M	-11.0%	▼ Trim	3+
52	IHS IHS Holding Limited	0.3%	$178.53M	21.67M	0.0%	Held	3+
53	ORCL Oracle Corporation	0.3%	$178.34M	1.22M	+3.8%	▲ Add	3+
54	IBM International Business…	0.3%	$177.63M	631.66K	+8.8%	▲ Add	3+
55	RY Royal Bank of Canada	0.3%	$175.49M	847.78K	-10.8%	▼ Trim	3+
56	WDC Western Digital Corporation	0.3%	$172.40M	269.91K	-26.1%	▼ Trim	3+
57	MS Morgan Stanley	0.3%	$171.82M	821.93K	+33.0%	▲ Add	3+
58	MCHI iShares MSCI China ETF	0.3%	$166.75M	3.27M	+145.6%	▲ Add	3+
59	STX Seagate Technology Holdings…	0.3%	$165.87M	171.89K	-4.3%	▼ Trim	3+
60	APH Amphenol Corporation	0.3%	$156.30M	886.46K	-4.2%	▼ Trim	3+
61	GLW Corning Inc	0.3%	$156.24M	611.69K	-42.9%	▼ Trim	3+
62	TJX The TJX Companies, Inc.	0.3%	$143.80M	949.21K	-19.2%	▼ Trim	3+
63	ADI Analog Devices, Inc.	0.3%	$142.73M	359.38K	-2.6%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$139.10M	277.45K	+4.2%	▲ Add	3+
65	ANET Arista Networks, Inc.	0.3%	$138.36M	814.47K	-2.2%	▼ Trim	3+
66	SPCX Space Exploration…	0.3%	$137.06M	802.18K	新規	New	1
67	TD The Toronto-Dominion Bank	0.3%	$133.53M	1.10M	+0.7%	▲ Add	3+
68	LIN Linde plc	0.3%	$132.68M	255.68K	-32.9%	▼ Trim	3+
69	CRWD CrowdStrike Holdings, Inc.	0.3%	$132.21M	173.24K	+0.1%	▲ Add	3+
70	NEE NextEra Energy, Inc.	0.2%	$131.53M	1.50M	-10.5%	▼ Trim	3+
71	QCOM QUALCOMM Incorporated	0.2%	$130.03M	703.65K	-1.4%	▼ Trim	3+
72	GILD Gilead Sciences, Inc.	0.2%	$126.74M	1.00M	-11.4%	▼ Trim	3+
73	ETN Eaton Corporation plc	0.2%	$126.37M	296.57K	+19.4%	▲ Add	3+
74	VZ Verizon Communications Inc.	0.2%	$123.54M	2.92M	+2.7%	▲ Add	3+
75	PWR Quanta Services, Inc.	0.2%	$121.23M	168.37K	+2.1%	▲ Add	3+
76	CB Chubb Limited	0.2%	$118.62M	348.14K	-4.5%	▼ Trim	3+
77	DELL Dell Technologies Inc.	0.2%	$117.03M	271.25K	+74.8%	▲ Add	3+
78	VRT Vertiv Holdings Co	0.2%	$113.61M	339.32K	-30.1%	▼ Trim	3+
79	SHOP Shopify Inc.	0.2%	$111.74M	977.07K	+7.9%	▲ Add	3+
80	MTB M&T Bank Corporation	0.2%	$107.70M	452.49K	+17.4%	▲ Add	3+
81	DE Deere & Company	0.2%	$107.42M	169.35K	+9.1%	▲ Add	3+
82	HBAN Huntington Bancshares…	0.2%	$106.45M	6.00M	+18.1%	▲ Add	3+
83	DIS The Walt Disney Company	0.2%	$106.39M	1.11M	+12.5%	▲ Add	3+
84	VRTX Vertex Pharmaceuticals…	0.2%	$105.96M	213.31K	+6.0%	▲ Add	3+
85	UBS UBS Group AG	0.2%	$105.83M	2.13M	-6.5%	▼ Trim	3+
86	SCHW The Charles Schwab…	0.2%	$105.08M	1.14M	-6.1%	▼ Trim	3+
87	NEM Newmont Corporation	0.2%	$105.01M	1.12M	+17.1%	▲ Add	3+
88	TTE TotalEnergies SE	0.2%	$104.00M	1.34M	-9.7%	▼ Trim	3+
89	BKNG Booking Holdings Inc.	0.2%	$103.75M	582.06K	+14.5% ✂	▲ Add	3+
90	PLD Prologis, Inc.	0.2%	$101.26M	747.46K	+36.9%	▲ Add	3+
91	BNY Bank of New York Mellon Corp	0.2%	$99.35M	687.04K	-8.6%	▼ Trim	3+
92	RF Regions Financial…	0.2%	$99.19M	3.28M	+14.7%	▲ Add	3+
93	AMGN Amgen Inc.	0.2%	$97.75M	269.93K	-31.8%	▼ Trim	3+
94	CVS CVS Health Corp.	0.2%	$97.59M	943.36K	-12.6%	▼ Trim	3+
95	CCJ Cameco Corporation	0.2%	$95.84M	940.55K	-3.4%	▼ Trim	3+
96	EWC iShares MSCI Canada ETF	0.2%	$94.98M	1.65M	-2.2%	▼ Trim	3+
97	APP AppLovin Corporation	0.2%	$93.34M	181.16K	+3.9%	▲ Add	3+
98	PH Parker-Hannifin Corporation	0.2%	$93.18M	95.26K	+18.6%	▲ Add	3+
99	CMI Cummins Inc.	0.2%	$92.81M	130.13K	+13.7%	▲ Add	3+
100	FIX Comfort Systems USA, Inc.	0.2%	$91.98M	46.41K	+7.7%	▲ Add	3+
101	UBER Uber Technologies, Inc.	0.2%	$91.94M	1.27M	-4.5%	▼ Trim	3+
102	EQIX Equinix, Inc.	0.2%	$89.59M	85.95K	-14.4%	▼ Trim	3+
103	BA The Boeing Company	0.2%	$89.28M	412.43K	-17.2%	▼ Trim	3+
104	JCI Johnson Controls…	0.2%	$88.48M	605.58K	+34.1%	▲ Add	3+
105	SEI Solaris Energy…	0.2%	$88.18M	1.10M	+63.5%	▲ Add	3+
106	HOOD Robinhood Markets, Inc.	0.2%	$87.96M	877.12K	+32.5%	▲ Add	3+
107	ISRG Intuitive Surgical, Inc.	0.2%	$86.66M	217.93K	-13.4%	▼ Trim	3+
108	BMY Bristol-Myers Squibb Company	0.2%	$86.52M	1.50M	-11.9%	▼ Trim	3+
109	SPGI S&P Global Inc.	0.2%	$85.85M	210.80K	-30.8%	▼ Trim	3+
110	T AT&T Inc.	0.2%	$83.99M	4.06M	-5.6%	▼ Trim	3+
111	RACE Ferrari N.V.	0.2%	$83.57M	225.36K	-8.6%	▼ Trim	3+
112	LMT Lockheed Martin Corporation	0.2%	$83.55M	164.00K	+6.9%	▲ Add	3+
113	MDT Medtronic plc	0.2%	$83.30M	1.06M	+9.1%	▲ Add	3+
114	CRM Salesforce, Inc.	0.2%	$83.27M	531.53K	-21.3%	▼ Trim	3+
115	MCD McDonald's Corporation	0.2%	$80.74M	298.69K	-44.3%	▼ Trim	3+
116	BNS The Bank of Nova Scotia	0.2%	$79.70M	917.29K	+7.2%	▲ Add	3+
117	ABT Abbott Laboratories	0.2%	$79.62M	877.41K	-16.3%	▼ Trim	3+
118	DHR Danaher Corporation	0.1%	$79.06M	415.04K	-4.2%	▼ Trim	3+
119	DDOG Datadog, Inc.	0.1%	$78.96M	303.27K	+52.1%	▲ Add	3+
120	HWM Howmet Aerospace Inc.	0.1%	$78.41M	291.62K	-7.4%	▼ Trim	3+
121	SHW The Sherwin-Williams Company	0.1%	$78.19M	227.09K	+142.3%	▲ Add	3+
122	FCX Freeport-McMoRan Inc.	0.1%	$77.01M	1.22M	+29.7%	▲ Add	3+
123	VST Vistra Corp.	0.1%	$76.66M	483.27K	+4.6%	▲ Add	3+
124	B Barrick Mining Corporation	0.1%	$76.58M	2.08M	-12.9%	▼ Trim	3+
125	CM Canadian Imperial Bank of…	0.1%	$75.64M	657.04K	+30.5%	▲ Add	3+
126	ALNY Alnylam Pharmaceuticals…	0.1%	$74.55M	247.66K	+23.6%	▲ Add	3+
127	TT Trane Technologies plc	0.1%	$73.23M	149.09K	-6.1%	▼ Trim	3+
128	AEM Agnico Eagle Mines Limited	0.1%	$73.04M	470.26K	-14.6%	▼ Trim	3+
129	KEYS Keysight Technologies, Inc.	0.1%	$72.58M	207.32K	+65.9%	▲ Add	3+
130	SO The Southern Company	0.1%	$72.37M	756.11K	-10.0%	▼ Trim	3+
131	CDNS Cadence Design Systems, Inc.	0.1%	$72.36M	192.81K	-26.5%	▼ Trim	3+
132	BMO Bank of Montreal	0.1%	$72.27M	409.04K	+4.8%	▲ Add	3+
133	DUK Duke Energy Corporation	0.1%	$72.08M	569.47K	+0.3%	▲ Add	3+
134	SNOW Snowflake Inc.	0.1%	$71.89M	282.46K	+29.0%	▲ Add	3+
135	AMT American Tower Corporation	0.1%	$71.66M	438.10K	+130.4%	▲ Add	3+
136	GD General Dynamics Corporation	0.1%	$71.43M	201.63K	+40.9%	▲ Add	3+
137	NOW ServiceNow, Inc.	0.1%	$71.29M	718.04K	-18.4%	▼ Trim	3+
138	RKLB Rocket Lab USA, Inc.	0.1%	$70.98M	698.24K	-5.0%	▼ Trim	3+
139	STT State Street Corporation	0.1%	$70.22M	414.05K	+14.2%	▲ Add	3+
140	MFC Manulife Financial…	0.1%	$69.21M	1.71M	-5.7%	▼ Trim	3+
141	ELV Elevance Health Inc.	0.1%	$68.95M	178.29K	+71.1%	▲ Add	3+
142	UNP Union Pacific Corporation	0.1%	$68.45M	251.65K	-36.2%	▼ Trim	3+
143	ROST Ross Stores, Inc.	0.1%	$68.07M	319.81K	-3.7%	▼ Trim	3+
144	CL Colgate-Palmolive Company	0.1%	$68.07M	742.48K	+54.1%	▲ Add	3+
145	TMUS T-Mobile US, Inc.	0.1%	$66.20M	394.66K	-12.8%	▼ Trim	3+
146	CFG Citizens Financial Group…	0.1%	$66.15M	944.04K	+15.5%	▲ Add	3+
147	TRV The Travelers Companies…	0.1%	$66.03M	200.02K	-20.2%	▼ Trim	3+
148	CEG Constellation Energy…	0.1%	$65.60M	264.12K	-7.8%	▼ Trim	3+
149	COF Capital One Financial…	0.1%	$65.55M	326.74K	+2.6%	▲ Add	3+
150	COP ConocoPhillips	0.1%	$65.33M	628.45K	+14.9%	▲ Add	3+
151	RCL Royal Caribbean Cruises Ltd.	0.1%	$65.12M	205.07K	+21.7%	▲ Add	3+
152	EMR Emerson Electric Co.	0.1%	$64.91M	453.47K	+11.5%	▲ Add	3+
153	FDX FedEx Corporation	0.1%	$64.80M	206.95K	-13.8% ✂	▼ Trim	3+
154	CI Cigna Corporation	0.1%	$64.74M	234.84K	+16.3%	▲ Add	3+
155	EWH ISHARES INC	0.1%	$64.73M	3.09M	0.0%	Held	3+
156	GM General Motors Company	0.1%	$64.62M	838.32K	-11.7%	▼ Trim	3+
157	SBUX Starbucks Corporation	0.1%	$64.56M	631.80K	-1.2%	▼ Trim	3+
158	CNC Centene Corp.	0.1%	$64.39M	1.00M	+971.6%	▲ Add	3+
159	TGT Target Corporation	0.1%	$63.97M	489.82K	+468.0%	▲ Add	3+
160	WMB The Williams Companies, Inc.	0.1%	$63.95M	860.29K	+11.4%	▲ Add	3+
161	UPS United Parcel Service, Inc.	0.1%	$63.57M	591.31K	+34.4%	▲ Add	3+
162	BKR Baker Hughes Company	0.1%	$63.47M	1.14M	+120.0%	▲ Add	3+
163	PFE Pfizer Inc.	0.1%	$62.96M	2.61M	-1.4%	▼ Trim	3+
164	SNPS Synopsys, Inc.	0.1%	$62.26M	139.58K	+53.2%	▲ Add	3+
165	BLK BlackRock, Inc.	0.1%	$61.07M	63.51K	+23.3%	▲ Add	3+
166	LNG Cheniere Energy, Inc.	0.1%	$60.88M	254.70K	-2.3%	▼ Trim	3+
167	TER Teradyne, Inc.	0.1%	$60.83M	125.73K	-58.0%	▼ Trim	3+
168	VLO Valero Energy Corporation	0.1%	$60.63M	232.79K	-14.2%	▼ Trim	3+
169	FTNT Fortinet, Inc.	0.1%	$60.21M	391.94K	-0.5%	▼ Trim	3+
170	CIEN Ciena Corporation	0.1%	$59.80M	121.90K	-1.2%	▼ Trim	3+
171	LOW Lowe's Companies, Inc.	0.1%	$59.55M	270.07K	+18.4%	▲ Add	3+
172	EWT iShares MSCI Taiwan ETF	0.1%	$59.34M	546.35K	+640.5%	▲ Add	3+
173	MNST Monster Beverage Corporation	0.1%	$58.62M	609.83K	-7.7%	▼ Trim	3+
174	NET Cloudflare, Inc.	0.1%	$58.46M	238.33K	-3.5%	▼ Trim	3+
175	WM Waste Management, Inc.	0.1%	$58.23M	261.28K	-7.9%	▼ Trim	3+
176	ROK Rockwell Automation, Inc.	0.1%	$57.00M	115.13K	+18.9%	▲ Add	3+
177	MELI MercadoLibre, Inc.	0.1%	$56.68M	33.39K	-10.6%	▼ Trim	3+
178	BE Bloom Energy Corporation	0.1%	$56.57M	186.88K	+62.2%	▲ Add	3+
179	ENB Enbridge Inc.	0.1%	$56.54M	1.04M	-18.1%	▼ Trim	3+
180	ETR Entergy Corporation	0.1%	$56.32M	490.37K	-10.1%	▼ Trim	3+
181	NUE Nucor Corporation	0.1%	$56.30M	252.74K	+80.7%	▲ Add	3+
182	KEY KeyCorp	0.1%	$56.15M	2.44M	+7.2%	▲ Add	3+
183	NOC Northrop Grumman Corporation	0.1%	$56.10M	110.14K	+45.5%	▲ Add	3+
184	IEUR iShares Core MSCI Europe ETF	0.1%	$55.79M	742.15K	+9.1%	▲ Add	3+
185	PGR The Progressive Corporation	0.1%	$55.73M	255.13K	+6.1%	▲ Add	3+
186	ORLY O'Reilly Automotive, Inc.	0.1%	$55.32M	600.67K	-25.2%	▼ Trim	3+
187	MPC Marathon Petroleum…	0.1%	$55.23M	216.01K	-33.0%	▼ Trim	3+
188	AVAV AeroVironment, Inc.	0.1%	$54.90M	332.60K	+196.9%	▲ Add	2
189	HPE Hewlett Packard Enterprise…	0.1%	$54.73M	1.21M	+12.6%	▲ Add	3+
190	PCAR PACCAR Inc	0.1%	$53.74M	447.40K	+80.0%	▲ Add	3+
191	SYK Stryker Corporation	0.1%	$53.74M	170.68K	-2.8%	▼ Trim	3+
192	MO Altria Group, Inc.	0.1%	$53.50M	743.56K	-54.8%	▼ Trim	3+
193	SPOT Spotify Technology S.A.	0.1%	$53.32M	116.12K	-4.6%	▼ Trim	3+
194	SLB Slb N.V.	0.1%	$53.11M	1.14M	+16.4%	▲ Add	3+
195	EIS ISHARES INC	0.1%	$52.64M	436.08K	0.0%	Held	3+
196	CMCSA Comcast Corporation	0.1%	$52.42M	2.14M	-4.7%	▼ Trim	3+
197	MSI Motorola Solutions, Inc.	0.1%	$52.10M	125.46K	+25.3%	▲ Add	3+
198	TDG TransDigm Group Incorporated	0.1%	$51.67M	38.79K	+8.8%	▲ Add	3+
199	RH Rh	0.1%	$50.69M	473.74K	-3.0%	▼ Trim	3+
200	INTU Intuit Inc.	0.1%	$50.58M	193.78K	+29.1%	▲ Add	3+
201	ABNB Airbnb, Inc.	0.1%	$50.56M	353.32K	+12.1%	▲ Add	3+
202	AEP American Electric Power…	0.1%	$50.49M	369.08K	-16.2%	▼ Trim	3+
203	NXPI NXP Semiconductors N.V.	0.1%	$49.93M	177.66K	+24.6%	▲ Add	3+
204	SU Suncor Energy Inc.	0.1%	$49.88M	927.53K	-19.3%	▼ Trim	3+
205	CARR Carrier Global Corporation	0.1%	$49.65M	676.88K	+50.3%	▲ Add	3+
206	ADBE Adobe Inc.	0.1%	$48.75M	237.76K	-13.4%	▼ Trim	3+
207	ICE Intercontinental Exchange…	0.1%	$48.60M	394.75K	+25.4%	▲ Add	3+
208	BN Brookfield Corporation	0.1%	$48.22M	1.13M	-25.0%	▼ Trim	3+
209	USB U.S. Bancorp	0.1%	$48.07M	795.92K	-9.3%	▼ Trim	3+
210	MBB iShares MBS ETF	0.1%	$47.26M	500.00K	0.0%	Held	3+
211	ITW Illinois Tool Works Inc.	0.1%	$47.01M	173.81K	+3.3%	▲ Add	3+
212	MRSH Marsh & McLennan Companies…	0.1%	$46.86M	281.13K	-22.6%	▼ Trim	3+
213	REGN Regeneron Pharmaceuticals…	0.1%	$46.74M	74.95K	+2.6%	▲ Add	3+
214	DASH DoorDash, Inc.	0.1%	$46.37M	251.28K	-24.9%	▼ Trim	3+
215	COHR Coherent, Inc.	0.1%	$46.23M	117.19K	+9.1%	▲ Add	2
216	STLD Steel Dynamics, Inc.	0.1%	$44.62M	194.46K	+100.4%	▲ Add	3+
217	AME AMETEK, Inc.	0.1%	$44.20M	182.70K	+24.1%	▲ Add	3+
218	ADSK Autodesk, Inc.	0.1%	$43.87M	225.62K	+39.1%	▲ Add	3+
219	FLEX Flex Ltd.	0.1%	$43.82M	270.39K	+15.8%	▲ Add	3+
220	AIG American International…	0.1%	$43.06M	577.74K	-14.8%	▼ Trim	3+
221	LHX L3Harris Technologies, Inc.	0.1%	$43.05M	148.16K	+85.9%	▲ Add	3+
222	EME EMCOR Group, Inc.	0.1%	$42.63M	51.37K	-21.2%	▼ Trim	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$42.63M	1.60M	-31.9%	▼ Trim	3+
224	DXCM DexCom, Inc.	0.1%	$42.61M	632.64K	-9.5%	▼ Trim	3+
225	ECL Ecolab Inc.	0.1%	$42.49M	152.51K	+2.0%	▲ Add	3+
226	WCN Waste Connections, Inc.	0.1%	$42.27M	253.56K	-4.8%	▼ Trim	3+
227	DLR Digital Realty Trust, Inc.	0.1%	$41.93M	233.47K	-9.5%	▼ Trim	3+
228	TPR Tapestry, Inc.	0.1%	$41.81M	285.64K	+32.0%	▲ Add	3+
229	LITE Lumentum Holdings Inc.	0.1%	$41.76M	48.66K	+9.6%	▲ Add	2
230	MCK McKesson Corporation	0.1%	$41.51M	54.93K	-42.3%	▼ Trim	3+
231	CASY Casey's General Stores, Inc.	0.1%	$41.48M	52.19K	+104.7%	▲ Add	2
232	ADP Automatic Data Processing…	0.1%	$41.35M	184.62K	-38.7%	▼ Trim	3+
233	KMI Kinder Morgan, Inc.	0.1%	$40.98M	1.28M	-8.3%	▼ Trim	3+
234	ACN Accenture plc	0.1%	$40.98M	329.33K	+3.5%	▲ Add	3+
235	CSX CSX Corporation	0.1%	$40.90M	860.55K	-28.4%	▼ Trim	3+
236	ALAB Astera Labs, Inc. Common…	0.1%	$40.87M	84.61K	-5.7%	▼ Trim	3+
237	D Dominion Energy, Inc.	0.1%	$40.79M	597.30K	+62.5%	▲ Add	3+
238	NBIS Nebius Group N.V.	0.1%	$40.64M	147.17K	+12.2%	▲ Add	3+
239	HON Honeywell International Inc.	0.1%	$40.56M	181.15K	-33.1% ✂	▼ Trim	3+
240	EW Edwards Lifesciences…	0.1%	$40.49M	447.56K	-0.4%	▼ Trim	3+
241	HONA Honeywell Aerospace Inc	0.1%	$40.05M	181.15K	新規	New	1
242	MAR Marriott International, Inc.	0.1%	$39.98M	107.88K	-34.4%	▼ Trim	3+
243	CNQ Canadian Natural Resources…	0.1%	$39.84M	1.01M	-22.8%	▼ Trim	3+
244	PNC The PNC Financial Services…	0.1%	$39.32M	159.68K	-3.1%	▼ Trim	3+
245	EOG EOG Resources, Inc.	0.1%	$38.98M	300.49K	-13.5%	▼ Trim	3+
246	CME CME Group Inc.	0.1%	$38.97M	176.49K	-17.5%	▼ Trim	3+
247	HCA HCA Healthcare, Inc.	0.1%	$38.84M	99.63K	-44.9%	▼ Trim	3+
248	PCG PG&E Corporation	0.1%	$38.82M	2.31M	+28.6%	▲ Add	3+
249	PSX Phillips 66	0.1%	$38.80M	229.51K	-32.6%	▼ Trim	3+
250	HLT Hilton Worldwide Holdings…	0.1%	$38.38M	116.13K	-34.6%	▼ Trim	3+
251	MPWR Monolithic Power Systems…	0.1%	$38.36M	27.75K	+54.7%	▲ Add	3+
252	GWW W.W. Grainger, Inc.	0.1%	$38.28M	28.14K	+50.5%	▲ Add	3+
253	DB Deutsche Bank AG	0.1%	$37.68M	1.11M	+14.9%	▲ Add	3+
254	TTWO Take-Two Interactive…	0.1%	$37.54M	150.17K	-30.2%	▼ Trim	3+
255	HUBB Hubbell Incorporated	0.1%	$37.43M	71.54K	+252.3%	▲ Add	3+
256	WPM Wheaton Precious Metals…	0.1%	$37.36M	332.25K	+158.4%	▲ Add	3+
257	AON Aon plc	0.1%	$37.11M	111.87K	-33.5%	▼ Trim	3+
258	ODFL Old Dominion Freight Line…	0.1%	$37.03M	170.96K	+330.1%	▲ Add	3+
259	COIN Coinbase Global, Inc.	0.1%	$36.93M	252.62K	-16.8%	▼ Trim	3+
260	VMC Vulcan Materials Company	0.1%	$36.73M	124.51K	+50.5%	▲ Add	3+
261	AZO AutoZone, Inc.	0.1%	$36.49M	11.42K	+5.3%	▲ Add	3+
262	DVN Devon Energy Corporation	0.1%	$36.48M	882.84K	+2.4%	▲ Add	3+
263	EXPE Expedia Group, Inc.	0.1%	$35.85M	140.09K	+37.0%	▲ Add	3+
264	TRGP Targa Resources Corp.	0.1%	$35.82M	133.60K	+7.1%	▲ Add	3+
265	OKE ONEOK, Inc.	0.1%	$35.55M	408.90K	+21.0%	▲ Add	3+
266	SLF Sun Life Financial Inc.	0.1%	$35.53M	452.71K	+5.7%	▲ Add	3+
267	FAST Fastenal Company	0.1%	$35.47M	738.43K	+16.2%	▲ Add	3+
268	CRDO Credo Technology Group…	0.1%	$34.99M	128.65K	+4.5%	▲ Add	3+
269	PDD PDD Holdings Inc.	0.1%	$34.78M	455.89K	-21.8%	▼ Trim	3+
270	MDLZ Mondelez International, Inc.	0.1%	$34.65M	599.09K	-19.4%	▼ Trim	3+
271	CAH Cardinal Health, Inc.	0.1%	$34.62M	145.75K	-35.1%	▼ Trim	3+
272	BX Blackstone Inc.	0.1%	$34.60M	294.00K	+36.1%	▲ Add	3+
273	HUM Humana Inc.	0.1%	$34.58M	87.05K	-3.5%	▼ Trim	3+
274	CCL Carnival Corporation & plc	0.1%	$34.53M	1.21M	+48.1%	▲ Add	3+
275	MCO Moody's Corporation	0.1%	$34.42M	76.00K	-29.3%	▼ Trim	3+
276	URI United Rentals, Inc.	0.1%	$34.34M	30.32K	-30.9%	▼ Trim	3+
277	FITB Fifth Third Bancorp	0.1%	$33.95M	602.34K	-24.0%	▼ Trim	3+
278	TEL TE Connectivity plc	0.1%	$33.88M	168.03K	-27.0%	▼ Trim	3+
279	KGC Kinross Gold Corporation	0.1%	$33.69M	1.42M	-24.2%	▼ Trim	3+
280	EL The Estée Lauder Companies…	0.1%	$33.62M	425.83K	+8.5%	▲ Add	3+
281	SRE Sempra	0.1%	$33.17M	357.74K	+31.7%	▲ Add	3+
282	CLS Celestica Inc.	0.1%	$33.07M	90.72K	+10.7%	▲ Add	3+
283	MCHP Microchip Technology…	0.1%	$32.93M	361.12K	+32.3%	▲ Add	3+
284	KIM Kimco Realty Corporation	0.1%	$32.84M	1.30M	+79.3%	▲ Add	3+
285	MMM 3M Company	0.1%	$32.38M	199.96K	-51.0%	▼ Trim	3+
286	FTS Fortis Inc.	0.1%	$32.08M	560.21K	+469.3%	▲ Add	3+
287	EBAY eBay Inc.	0.1%	$31.77M	284.33K	-2.3%	▼ Trim	3+
288	O Realty Income Corporation	0.1%	$31.17M	503.05K	+98.9%	▲ Add	3+
289	DHI D.R. Horton, Inc.	0.1%	$30.48M	187.15K	+225.7%	▲ Add	3+
290	SPG Simon Property Group, Inc.	0.1%	$30.33M	135.64K	-6.5%	▼ Trim	3+
291	OKTA Okta, Inc.	0.1%	$30.16M	221.01K	+45.9%	▲ Add	3+
292	TRP TC Energy Corporation	0.1%	$30.15M	455.48K	+141.1%	▲ Add	3+
293	RKT Rocket Companies, Inc.	0.1%	$29.93M	1.90M	+42.2%	▲ Add	3+
294	NSC Norfolk Southern Corporation	0.1%	$29.71M	94.44K	-38.5%	▼ Trim	3+
295	ED Consolidated Edison, Inc.	0.1%	$29.67M	268.20K	-12.3%	▼ Trim	3+
296	NBIX Neurocrine Biosciences, Inc.	0.1%	$29.15M	172.99K	+145.1%	▲ Add	3+
297	TFC Truist Financial Corporation	0.1%	$29.10M	584.02K	-17.7%	▼ Trim	3+
298	CCI Crown Castle Inc.	0.1%	$29.03M	383.29K	+14.9%	▲ Add	3+
299	EWZ iShares MSCI Brazil ETF	0.1%	$28.91M	837.99K	-25.9%	▼ Trim	3+
300	SYY Sysco Corporation	0.1%	$28.87M	345.43K	-16.7%	▼ Trim	3+
301	OTIS Otis Worldwide Corporation	0.1%	$28.86M	403.04K	+8.7%	▲ Add	3+
302	FERG Ferguson plc	0.1%	$28.50M	120.08K	-8.5%	▼ Trim	3+
303	EWA iShares MSCI Australia ETF	0.1%	$28.09M	997.67K	新規	New	1
304	AFL Aflac Incorporated	0.1%	$27.96M	238.48K	+0.8%	▲ Add	3+
305	IRM Iron Mountain Incorporated	0.1%	$27.61M	218.59K	+82.1%	▲ Add	3+
306	VICI VICI Properties Inc.	0.1%	$27.57M	1.04M	+0.3%	▲ Add	3+
307	XYZ Block, Inc.	0.1%	$27.34M	359.77K	+25.5%	▲ Add	3+
308	ATO Atmos Energy Corporation	0.1%	$27.17M	157.72K	+1.8%	▲ Add	3+
309	PPL PPL Corporation	0.1%	$27.13M	746.47K	+179.1%	▲ Add	2
310	EXC Exelon Corporation	0.1%	$27.04M	580.11K	-30.7%	▼ Trim	3+
311	XEL Xcel Energy Inc.	0.1%	$26.96M	335.69K	+25.6%	▲ Add	3+
312	AJG Arthur J. Gallagher & Co.	0.1%	$26.69M	116.25K	-42.8%	▼ Trim	3+
313	CVE Cenovus Energy Inc.	0.1%	$26.66M	1.07M	-25.4%	▼ Trim	3+
314	CNI Canadian National Railway…	0.1%	$26.61M	223.07K	-20.5%	▼ Trim	3+
315	MDB MongoDB, Inc.	0.1%	$26.50M	78.89K	-21.4%	▼ Trim	3+
316	HAL Halliburton Company	0.1%	$26.34M	775.99K	+30.3%	▲ Add	3+
317	F Ford Motor Company	0.1%	$26.20M	1.88M	-43.5%	▼ Trim	3+
318	BBJP JPMorgan BetaBuilders Japan…	0.1%	$26.18M	347.68K	-28.1%	▼ Trim	3+
319	PSA Public Storage	0.0%	$26.04M	81.81K	+23.6%	▲ Add	3+
320	CP Canadian Pacific Kansas…	0.0%	$25.96M	299.55K	-41.4%	▼ Trim	3+
321	KVUE Kenvue Inc.	0.0%	$25.93M	1.36M	+129.3%	▲ Add	3+
322	MGA Magna International Inc.	0.0%	$25.87M	393.51K	+57.7%	▲ Add	3+
323	CINF Cincinnati Financial…	0.0%	$25.78M	139.27K	-46.3%	▼ Trim	3+
324	CBRE CBRE Group, Inc.	0.0%	$25.52M	189.44K	-10.3%	▼ Trim	3+
325	TWLO Twilio Inc.	0.0%	$25.46M	123.41K	+45.4%	▲ Add	3+
326	INDA iShares MSCI India ETF	0.0%	$25.42M	514.72K	+36.8%	▲ Add	2
327	ON ON Semiconductor Corporation	0.0%	$25.38M	268.50K	-7.1%	▼ Trim	3+
328	CPRT Copart, Inc.	0.0%	$25.28M	896.94K	+31.1%	▲ Add	3+
329	EA Electronic Arts Inc.	0.0%	$25.05M	122.17K	-49.7%	▼ Trim	3+
330	DAL Delta Air Lines, Inc.	0.0%	$24.96M	266.49K	-1.1%	▼ Trim	3+
331	PEG Public Service Enterprise…	0.0%	$24.86M	306.33K	+75.2%	▲ Add	3+
332	APD Air Products and Chemicals…	0.0%	$24.61M	83.95K	+35.4%	▲ Add	3+
333	CMG Chipotle Mexican Grill, Inc.	0.0%	$24.54M	721.63K	-28.8%	▼ Trim	3+
334	IR Ingersoll Rand Inc.	0.0%	$24.47M	298.44K	+76.3%	▲ Add	3+
335	SE Sea Limited	0.0%	$24.34M	254.00K	+39.4%	▲ Add	3+
336	KR The Kroger Co.	0.0%	$24.30M	437.57K	-25.3%	▼ Trim	3+
337	RS Reliance Steel & Aluminum…	0.0%	$24.24M	64.88K	+1.0%	▲ Add	3+
338	DECK Deckers Outdoor Corporation	0.0%	$24.14M	243.15K	+56.6%	▲ Add	3+
339	ES Eversource Energy	0.0%	$24.07M	333.00K	-17.4%	▼ Trim	3+
340	CTVA Corteva, Inc.	0.0%	$23.70M	279.85K	-53.4%	▼ Trim	3+
341	MSCI MSCI Inc.	0.0%	$23.69M	42.30K	+32.4%	▲ Add	3+
342	Q Qnity Electronics, Inc.	0.0%	$23.62M	144.62K	-10.5%	▼ Trim	3+
343	HIG The Hartford Insurance…	0.0%	$23.60M	178.06K	-57.1%	▼ Trim	3+
344	VOO Vanguard S&P 500 ETF	0.0%	$23.59M	34.34K	0.0%	Held	3+
345	BSX Boston Scientific…	0.0%	$23.54M	551.58K	-51.4%	▼ Trim	3+
346	JBL Jabil Inc.	0.0%	$23.52M	61.02K	-5.9%	▼ Trim	3+
347	AMP Ameriprise Financial, Inc.	0.0%	$23.18M	50.53K	-35.4%	▼ Trim	3+
348	ACGL Arch Capital Group Ltd.	0.0%	$23.18M	238.78K	-25.4%	▼ Trim	3+
349	SYF Synchrony Financial	0.0%	$22.87M	300.76K	-23.9%	▼ Trim	3+
350	NDAQ Nasdaq, Inc.	0.0%	$22.52M	285.72K	-34.7%	▼ Trim	3+
351	APO Apollo Global Management…	0.0%	$22.19M	187.58K	+174.2%	▲ Add	3+
352	PODD Insulet Corp.	0.0%	$22.18M	145.65K	+264.0%	▲ Add	3+
353	INCY Incyte Corporation	0.0%	$22.16M	195.53K	-11.5%	▼ Trim	3+
354	WPC W. P. Carey Inc.	0.0%	$22.01M	307.84K	+71.5%	▲ Add	3+
355	FANG Diamondback Energy, Inc.	0.0%	$21.99M	125.09K	-43.5%	▼ Trim	3+
356	TECK Teck Resources Limited	0.0%	$21.88M	367.54K	+75.4%	▲ Add	3+
357	ALL The Allstate Corporation	0.0%	$21.74M	91.38K	-18.1%	▼ Trim	3+
358	CTAS Cintas Corporation	0.0%	$21.72M	127.68K	+4.9%	▲ Add	3+
359	AXON Axon Enterprise, Inc.	0.0%	$21.56M	38.46K	+18.3%	▲ Add	3+
360	JBHT J.B. Hunt Transport…	0.0%	$21.51M	74.31K	-12.9%	▼ Trim	3+
361	VTR Ventas, Inc.	0.0%	$21.50M	242.07K	+47.9%	▲ Add	3+
362	ULTA Ulta Beauty, Inc.	0.0%	$21.32M	47.27K	+38.9%	▲ Add	3+
363	NU Nu Holdings Ltd.	0.0%	$20.76M	1.55M	+13.4%	▲ Add	3+
364	YUM Yum! Brands, Inc.	0.0%	$20.65M	129.18K	+1.4%	▲ Add	3+
365	KKR KKR & Co. Inc.	0.0%	$20.64M	224.94K	+130.8%	▲ Add	3+
366	RSG Republic Services, Inc.	0.0%	$20.60M	96.69K	-8.2%	▼ Trim	3+
367	DLTR Dollar Tree, Inc.	0.0%	$20.57M	170.03K	+9.9%	▲ Add	3+
368	EIX Edison International	0.0%	$20.41M	274.11K	-6.0%	▼ Trim	3+
369	LVS Las Vegas Sands Corp.	0.0%	$20.31M	439.65K	+42.3%	▲ Add	3+
370	TSN Tyson Foods, Inc.	0.0%	$20.22M	353.27K	+59.0%	▲ Add	3+
371	CW Curtiss-Wright Corporation	0.0%	$20.14M	26.58K	+107.4%	▲ Add	2
372	EQT EQT Corporation	0.0%	$20.11M	378.30K	-40.7%	▼ Trim	3+
373	FNV Franco-Nevada Corporation	0.0%	$20.05M	96.13K	+347.2%	▲ Add	3+
374	CSGP CoStar Group, Inc.	0.0%	$19.78M	698.42K	+279.8%	▲ Add	3+
375	NTRA Natera, Inc.	0.0%	$19.78M	72.86K	-16.0%	▼ Trim	3+
376	ADM Archer-Daniels-Midland…	0.0%	$19.76M	258.63K	+2.2%	▲ Add	3+
377	WAB Westinghouse Air Brake…	0.0%	$19.66M	72.91K	+13.3%	▲ Add	3+
378	MET MetLife, Inc.	0.0%	$19.58M	231.41K	-44.2%	▼ Trim	3+
379	HSY The Hershey Company	0.0%	$19.34M	110.24K	-4.1%	▼ Trim	3+
380	AER AerCap Holdings N.V.	0.0%	$19.09M	130.98K	-0.6%	▼ Trim	3+
381	MTZ MasTec, Inc.	0.0%	$19.01M	45.70K	新規	New	1
382	OXY Occidental Petroleum…	0.0%	$18.94M	389.99K	+137.6%	▲ Add	3+
383	PRU Prudential Financial, Inc.	0.0%	$18.79M	174.07K	-22.2%	▼ Trim	3+
384	ALC Alcon Inc.	0.0%	$18.53M	273.73K	-2.2%	▼ Trim	3+
385	WAT Waters Corporation	0.0%	$18.49M	49.30K	-4.6%	▼ Trim	3+
386	DOW Dow Inc.	0.0%	$18.26M	667.32K	-35.6%	▼ Trim	3+
387	GRMN Garmin Ltd.	0.0%	$18.23M	76.75K	+16.1%	▲ Add	3+
388	ENTG Entegris, Inc.	0.0%	$18.15M	100.91K	-17.5%	▼ Trim	3+
389	USAR USA Rare Earth Inc	0.0%	$18.11M	839.13K	+84.5%	▲ Add	2
390	AEE Ameren Corporation	0.0%	$17.95M	158.80K	-54.3%	▼ Trim	3+
391	LYB LyondellBasell Industries…	0.0%	$17.94M	340.78K	-22.6%	▼ Trim	3+
392	BALL Ball Corporation	0.0%	$17.86M	286.26K	+29.9%	▲ Add	3+
393	FE FirstEnergy Corp.	0.0%	$17.85M	375.50K	-13.4%	▼ Trim	3+
394	NTAP NetApp, Inc.	0.0%	$17.70M	114.37K	-16.3%	▼ Trim	3+
395	CSL Carlisle Companies…	0.0%	$17.49M	48.22K	-25.5%	▼ Trim	3+
396	XPO XPO Logistics, Inc.	0.0%	$17.32M	84.36K	新規	New	1
397	NRG NRG Energy, Inc.	0.0%	$17.24M	118.03K	-44.7%	▼ Trim	3+
398	ROP Roper Technologies, Inc.	0.0%	$17.14M	50.66K	+15.7%	▲ Add	3+
399	AU AngloGold Ashanti plc	0.0%	$17.04M	210.31K	+3.3%	▲ Add	3+
400	SMR NuScale Power Corporation	0.0%	$17.03M	1.70M	+178.3%	▲ Add	2
401	AMRZ Amrize Ltd	0.0%	$17.00M	318.94K	+52.5%	▲ Add	3+
402	FER.MC Ferrovial SE	0.0%	$16.90M	246.38K	-3.7%	▼ Trim	3+
403	P Everpure, Inc.	0.0%	$16.69M	211.85K	-11.4%	▼ Trim	3+
404	NTR Nutrien Ltd.	0.0%	$16.64M	264.26K	-54.5%	▼ Trim	3+
405	CVNA Carvana Co.	0.0%	$16.61M	252.31K	+5.0% ✂	▲ Add	3+
406	FTI TechnipFMC plc	0.0%	$16.56M	249.75K	新規	New	1
407	FDXF FedEx Freight Holding…	0.0%	$16.17M	107.12K	新規	New	1
408	ILMN Illumina, Inc.	0.0%	$16.15M	91.84K	+7.3%	▲ Add	3+
409	RBA RB Global, Inc.	0.0%	$16.10M	138.34K	+6.4%	▲ Add	3+
410	NTRS Northern Trust Corporation	0.0%	$16.07M	92.46K	-45.2%	▼ Trim	3+
411	CHRW C.H. Robinson Worldwide…	0.0%	$16.05M	85.24K	+49.4%	▲ Add	3+
412	INVH Invitation Homes Inc.	0.0%	$15.91M	526.74K	-54.6%	▼ Trim	3+
413	FSLR First Solar, Inc.	0.0%	$15.82M	67.05K	-58.2%	▼ Trim	3+
414	BURL Burlington Stores, Inc.	0.0%	$15.79M	49.84K	-28.6%	▼ Trim	3+
415	EXE Expand Energy Corporation	0.0%	$15.68M	171.99K	-21.9%	▼ Trim	3+
416	WDAY Workday, Inc.	0.0%	$15.65M	127.81K	-4.8%	▼ Trim	3+
417	BDX Becton, Dickinson and…	0.0%	$15.58M	102.92K	+130.1%	▲ Add	3+
418	DG Dollar General Corporation	0.0%	$15.57M	135.29K	-27.6%	▼ Trim	3+
419	NKE NIKE, Inc.	0.0%	$15.49M	377.42K	-42.9%	▼ Trim	3+
420	A Agilent Technologies, Inc.	0.0%	$15.43M	116.19K	-35.5%	▼ Trim	3+
421	TEVA Teva Pharmaceutical…	0.0%	$15.37M	453.58K	-7.3%	▼ Trim	3+
422	KDP Keurig Dr Pepper Inc.	0.0%	$15.28M	466.76K	-44.6%	▼ Trim	3+
423	MLM Martin Marietta Materials…	0.0%	$15.08M	26.15K	-7.8%	▼ Trim	3+
424	FFIV F5, Inc.	0.0%	$14.93M	35.89K	-30.2%	▼ Trim	3+
425	SOFI SoFi Technologies, Inc.	0.0%	$14.77M	823.94K	-2.5%	▼ Trim	3+
426	VRSN VeriSign, Inc.	0.0%	$14.59M	58.02K	-41.5%	▼ Trim	3+
427	GLPI Gaming and Leisure…	0.0%	$14.42M	323.77K	-2.9%	▼ Trim	3+
428	RPRX Royalty Pharma plc	0.0%	$14.39M	256.56K	+16.6%	▲ Add	3+
429	NDSN Nordson Corporation	0.0%	$14.30M	47.39K	-1.6%	▼ Trim	3+
430	ZM Zoom Communications, Inc.	0.0%	$14.19M	164.43K	-27.4%	▼ Trim	3+
431	EG Everest Group, Ltd.	0.0%	$14.17M	39.67K	-9.5%	▼ Trim	3+
432	UAL United Airlines Holdings…	0.0%	$14.13M	103.91K	-32.7%	▼ Trim	3+
433	PAYX Paychex, Inc.	0.0%	$13.92M	141.60K	-4.7%	▼ Trim	3+
434	IQV IQVIA Holdings Inc.	0.0%	$13.92M	72.03K	-58.1%	▼ Trim	3+
435	SUNB Sunbelt Rentals Holdings Inc	0.0%	$13.92M	190.79K	-18.5%	▼ Trim	2
436	IDXX IDEXX Laboratories, Inc.	0.0%	$13.43M	25.51K	-34.9%	▼ Trim	3+
437	CLX The Clorox Company	0.0%	$13.34M	139.82K	-7.2%	▼ Trim	3+
438	ECHO EchoStar Corporation	0.0%	$13.34M	131.46K	+116.9%	▲ Add	3+
439	KWT ISHARES TR	0.0%	$13.34M	365.77K	0.0%	Held	3+
440	EXR Extra Space Storage Inc.	0.0%	$13.32M	91.65K	+2.9%	▲ Add	3+
441	FICO Fair Isaac Corporation	0.0%	$13.30M	11.13K	-13.6%	▼ Trim	3+
442	CPAY Corpay, Inc.	0.0%	$13.28M	39.84K	-34.4%	▼ Trim	3+
443	REG Regency Centers Corporation	0.0%	$12.94M	162.31K	+16.7%	▲ Add	3+
444	TW Tradeweb Markets Inc.	0.0%	$12.72M	127.65K	+16.4%	▲ Add	3+
445	TDY Teledyne Technologies…	0.0%	$12.63M	18.94K	-7.1%	▼ Trim	3+
446	XYL Xylem Inc.	0.0%	$12.56M	106.29K	-50.3%	▼ Trim	3+
447	RDDT Reddit, Inc.	0.0%	$12.51M	72.10K	+59.7%	▲ Add	3+
448	DOV Dover Corporation	0.0%	$12.37M	55.14K	-7.3%	▼ Trim	3+
449	MKC McCormick & Company…	0.0%	$12.28M	243.61K	+9.7%	▲ Add	3+
450	EXPD Expeditors International of…	0.0%	$12.20M	74.86K	+6.5%	▲ Add	3+
451	VLTO Veralto Corporation	0.0%	$12.10M	136.41K	+5.7%	▲ Add	3+
452	FI Fiserv, Inc.	0.0%	$11.93M	243.30K	-40.6%	▼ Trim	3+
453	WST West Pharmaceutical…	0.0%	$11.88M	33.09K	-49.9%	▼ Trim	3+
454	MKL Markel Corporation	0.0%	$11.86M	6.08K	-56.5%	▼ Trim	3+
455	PYPL PayPal Holdings, Inc.	0.0%	$11.84M	274.21K	-19.1%	▼ Trim	3+
456	WTW Willis Towers Watson Public…	0.0%	$11.78M	45.07K	-63.0%	▼ Trim	3+
457	GPC Genuine Parts Company	0.0%	$11.76M	99.70K	-22.4%	▼ Trim	3+
458	YUMC Yum China Holdings, Inc.	0.0%	$11.75M	288.42K	-6.8%	▼ Trim	3+
459	FTAI FTAI Aviation Ltd.	0.0%	$11.36M	41.99K	-5.5%	▼ Trim	2
460	TROW T. Rowe Price Group, Inc.	0.0%	$11.34M	99.77K	-14.7%	▼ Trim	3+
461	WRB W. R. Berkley Corporation	0.0%	$11.29M	160.10K	-25.4%	▼ Trim	3+
462	RVMD Revolution Medicines, Inc.	0.0%	$11.26M	60.10K	-9.6%	▼ Trim	2
463	PFG Principal Financial Group…	0.0%	$11.21M	103.98K	-16.1%	▼ Trim	3+
464	WSM Williams-Sonoma, Inc.	0.0%	$11.15M	47.84K	+1.2%	▲ Add	3+
465	COO The Cooper Companies, Inc.	0.0%	$11.14M	155.40K	+411.2%	▲ Add	3+
466	CHD Church & Dwight Co., Inc.	0.0%	$11.14M	115.01K	-29.1%	▼ Trim	3+
467	OMC Omnicom Group Inc.	0.0%	$11.08M	152.07K	-24.6%	▼ Trim	3+
468	FLTR.L Flutter Entertainment plc	0.0%	$10.99M	107.55K	-32.6%	▼ Trim	3+
469	BAP Credicorp Ltd.	0.0%	$10.99M	28.20K	+3.4%	▲ Add	3+
470	ESLT Elbit Systems Ltd.	0.0%	$10.93M	14.41K	-6.5%	▼ Trim	3+
471	PPG PPG Industries, Inc.	0.0%	$10.88M	89.69K	+146.1%	▲ Add	3+
472	FIS Fidelity National…	0.0%	$10.86M	279.30K	+12.6%	▲ Add	3+
473	TPL Texas Pacific Land…	0.0%	$10.85M	24.79K	-48.2%	▼ Trim	3+
474	NI NiSource Inc	0.0%	$10.85M	228.18K	-46.6%	▼ Trim	3+
475	SSNC SS&C Technologies Holdings…	0.0%	$10.66M	171.78K	-55.6%	▼ Trim	3+
476	HEI HEICO Corporation	0.0%	$10.46M	29.37K	-52.8%	▼ Trim	3+
477	LPLA LPL Financial Holdings Inc.	0.0%	$10.37M	36.81K	+17.9%	▲ Add	3+
478	EWW iShares MSCI Mexico ETF	0.0%	$10.25M	136.23K	-49.2%	▼ Trim	3+
479	QSR Restaurant Brands…	0.0%	$10.18M	140.46K	-24.1%	▼ Trim	3+
480	TOST Toast, Inc.	0.0%	$10.12M	363.83K	+117.0%	▲ Add	3+
481	GIL Gildan Activewear Inc.	0.0%	$10.10M	195.95K	+105.7%	▲ Add	3+
482	LH Labcorp Holdings Inc.	0.0%	$10.09M	36.05K	-0.8%	▼ Trim	3+
483	FCNCA First Citizens BancShares…	0.0%	$10.08M	4.84K	-45.7%	▼ Trim	3+
484	ARES Ares Management Corporation	0.0%	$10.00M	89.88K	+245.7%	▲ Add	3+
485	DRI Darden Restaurants, Inc.	0.0%	$9.94M	48.27K	+21.7%	▲ Add	3+
486	BRO Brown & Brown, Inc.	0.0%	$9.93M	154.73K	-66.6%	▼ Trim	3+
487	DGX Quest Diagnostics…	0.0%	$9.93M	46.83K	-11.5%	▼ Trim	3+
488	FNF Fidelity National…	0.0%	$9.92M	210.41K	+99.1%	▲ Add	3+
489	RMD ResMed Inc.	0.0%	$9.85M	50.52K	-0.6%	▼ Trim	3+
490	CDE Coeur Mining, Inc.	0.0%	$9.82M	601.79K	+663.8%	▲ Add	2
491	LNT Alliant Energy Corporation	0.0%	$9.74M	127.63K	-40.9%	▼ Trim	3+
492	UTHR United Therapeutics…	0.0%	$9.64M	17.80K	-41.1%	▼ Trim	3+
493	CAE CAE Inc.	0.0%	$9.62M	384.25K	+43.5%	▲ Add	3+
494	WEC WEC Energy Group, Inc.	0.0%	$9.59M	82.14K	-36.3%	▼ Trim	3+
495	VEEV Veeva Systems Inc.	0.0%	$9.49M	53.48K	-59.1%	▼ Trim	3+
496	CCEP Coca-Cola Europacific…	0.0%	$9.48M	94.76K	+18.8%	▲ Add	3+
497	PHM PulteGroup, Inc.	0.0%	$9.48M	69.07K	-25.9%	▼ Trim	3+
498	AVY Avery Dennison Corporation	0.0%	$9.40M	57.90K	+12.1%	▲ Add	3+
499	L Loews Corporation	0.0%	$9.32M	82.29K	-70.8%	▼ Trim	3+
500	GGG Graco Inc.	0.0%	$9.29M	122.82K	-15.7%	▼ 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
SPCX Space Exploration…	802.18K	—	新規	$137.06M	0.3%
HONA Honeywell Aerospace Inc	181.15K	—	新規	$40.05M	0.1%
EWA iShares MSCI Australia…	997.67K	—	新規	$28.09M	0.1%
MTZ MasTec, Inc.	45.70K	—	新規	$19.01M	0.0%
XPO XPO Logistics, Inc.	84.36K	—	新規	$17.32M	0.0%
FTI TechnipFMC plc	249.75K	—	新規	$16.56M	0.0%
FDXF FedEx Freight Holding…	107.12K	—	新規	$16.17M	0.0%
FN Fabrinet	11.70K	—	新規	$6.58M	0.0%
EWS	160.03K	—	新規	$4.74M	0.0%
TIGO Millicom International…	49.61K	—	新規	$4.50M	0.0%
WSE Wise Group plc Class A…	371.57K	—	新規	$4.46M	0.0%
CRCL Circle Internet Group	65.44K	—	新規	$4.10M	0.0%
ENLT Enlight Renewable…	37.09K	—	新規	$3.27M	0.0%
TRI Thomson Reuters…	25.16K	—	新規	$2.05M	0.0%
EQX Equinox Gold Corp.	187.21K	—	新規	$1.82M	0.0%
YMM Full Truck Alliance Co.…	197.20K	—	新規	$1.60M	0.0%
AUGO Aura Minerals	14.50K	—	新規	$912,775	0.0%
SN SharkNinja, Inc.	4.89K	—	新規	$744,296	0.0%
VGNT Versigent PLC	11.37K	—	新規	$477,822	0.0%
LEGN Legend Biotech…	3.60K	—	新規	$103,968	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	4.33M	4.02M	+7.9%	$3.25B	6.2%	●●○○○○
WMT Walmart Inc.	3.62M	3.51M	+3.3%	$410.39M	0.8%
INTC Intel Corp.	3.11M	3.11M	+0.2%	$434.76M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.29M	1.27M	+1.9%	$324.89M	0.6%
WFC Wells Fargo & Company	3.60M	3.48M	+3.4%	$297.25M	0.6%	●●○○○○
UNH UnitedHealth Group…	703.58K	614.66K	+14.5%	$292.43M	0.6%
AXP American Express Company	647.40K	621.81K	+4.1%	$218.98M	0.4%	●●○○○○
PM Philip Morris…	1.14M	1.02M	+11.9%	$206.56M	0.4%
GS The Goldman Sachs…	201.69K	168.71K	+19.6%	$203.98M	0.4%
WELL Welltower Inc.	895.15K	808.66K	+10.7%	$203.17M	0.4%	●●○○○○
TXN Texas Instruments…	640.50K	603.56K	+6.1%	$190.91M	0.4%
PEP PepsiCo, Inc.	1.38M	1.21M	+14.1%	$187.12M	0.4%	●●○○○○
ORCL Oracle Corporation	1.22M	1.17M	+3.8%	$178.34M	0.3%
IBM International Business…	631.66K	580.42K	+8.8%	$177.63M	0.3%
MS Morgan Stanley	821.93K	618.14K	+33.0%	$171.82M	0.3%
MCHI iShares MSCI China ETF	3.27M	1.33M	+145.6%	$166.75M	0.3%	●●○○○○
VZ Verizon Communications…	2.92M	2.84M	+2.7%	$123.54M	0.2%	●●○○○○
TMO Thermo Fisher…	277.45K	266.15K	+4.2%	$139.10M	0.3%	●●○○○○
TD The Toronto-Dominion…	1.10M	1.09M	+0.7%	$133.53M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	173.24K	173.16K	+0.1%	$132.21M	0.3%
ETN Eaton Corporation plc	296.57K	248.36K	+19.4%	$126.37M	0.2%
PWR Quanta Services, Inc.	168.37K	164.89K	+2.1%	$121.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	271.25K	155.22K	+74.8%	$117.03M	0.2%
SHOP Shopify Inc.	977.07K	905.59K	+7.9%	$111.74M	0.2%
MTB M&T Bank Corporation	452.49K	385.50K	+17.4%	$107.70M	0.2%	●●○○○○
DE Deere & Company	169.35K	155.23K	+9.1%	$107.42M	0.2%	●●○○○○
HBAN Huntington Bancshares…	6.00M	5.08M	+18.1%	$106.45M	0.2%	●●○○○○
DIS The Walt Disney Company	1.11M	982.80K	+12.5%	$106.39M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	213.31K	201.17K	+6.0%	$105.96M	0.2%	●●○○○○
NEM Newmont Corporation	1.12M	960.50K	+17.1%	$105.01M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	582.06K	20.34K	+14.5% ✂	$103.75M	0.2%
PLD Prologis, Inc.	747.46K	545.90K	+36.9%	$101.26M	0.2%
RF Regions Financial…	3.28M	2.86M	+14.7%	$99.19M	0.2%	●●○○○○
APP AppLovin Corporation	181.16K	174.34K	+3.9%	$93.34M	0.2%
PH Parker-Hannifin…	95.26K	80.29K	+18.6%	$93.18M	0.2%
CMI Cummins Inc.	130.13K	114.50K	+13.7%	$92.81M	0.2%
LMT Lockheed Martin…	164.00K	153.38K	+6.9%	$83.55M	0.2%
FIX Comfort Systems USA…	46.41K	43.10K	+7.7%	$91.98M	0.2%	●●○○○○
JCI Johnson Controls…	605.58K	451.40K	+34.1%	$88.48M	0.2%
SEI Solaris Energy…	1.10M	670.51K	+63.5%	$88.18M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	877.12K	661.98K	+32.5%	$87.96M	0.2%	●●○○○○
MDT Medtronic plc	1.06M	975.78K	+9.1%	$83.30M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	917.29K	855.88K	+7.2%	$79.70M	0.2%	●●○○○○
DDOG Datadog, Inc.	303.27K	199.35K	+52.1%	$78.96M	0.1%	●●○○○○
SHW The Sherwin-Williams…	227.09K	93.74K	+142.3%	$78.19M	0.1%
FCX Freeport-McMoRan Inc.	1.22M	943.97K	+29.7%	$77.01M	0.1%
VST Vistra Corp.	483.27K	461.90K	+4.6%	$76.66M	0.1%
CM Canadian Imperial Bank…	657.04K	503.38K	+30.5%	$75.64M	0.1%
ALNY Alnylam…	247.66K	200.32K	+23.6%	$74.55M	0.1%	●●○○○○
DUK Duke Energy Corporation	569.47K	567.55K	+0.3%	$72.08M	0.1%
KEYS Keysight Technologies…	207.32K	124.96K	+65.9%	$72.58M	0.1%	●●○○○○
BMO Bank of Montreal	409.04K	390.25K	+4.8%	$72.27M	0.1%
COP ConocoPhillips	628.45K	546.93K	+14.9%	$65.33M	0.1%	●●○○○○
SNOW Snowflake Inc.	282.46K	218.93K	+29.0%	$71.89M	0.1%
AMT American Tower…	438.10K	190.14K	+130.4%	$71.66M	0.1%
GD General Dynamics…	201.63K	143.15K	+40.9%	$71.43M	0.1%
STT State Street Corporation	414.05K	362.66K	+14.2%	$70.22M	0.1%	●●○○○○
ELV Elevance Health Inc.	178.29K	104.19K	+71.1%	$68.95M	0.1%
CL Colgate-Palmolive…	742.48K	481.91K	+54.1%	$68.07M	0.1%
CFG Citizens Financial…	944.04K	817.31K	+15.5%	$66.15M	0.1%	●●○○○○
COF Capital One Financial…	326.74K	318.44K	+2.6%	$65.55M	0.1%
RCL Royal Caribbean Cruises…	205.07K	168.54K	+21.7%	$65.12M	0.1%
EMR Emerson Electric Co.	453.47K	406.61K	+11.5%	$64.91M	0.1%	●●○○○○
INTU Intuit Inc.	193.78K	150.11K	+29.1%	$50.58M	0.1%
CI Cigna Corporation	234.84K	201.97K	+16.3%	$64.74M	0.1%
CNC Centene Corp.	1.00M	93.61K	+971.6%	$64.39M	0.1%
TGT Target Corporation	489.82K	86.23K	+468.0%	$63.97M	0.1%
WMB The Williams Companies…	860.29K	772.16K	+11.4%	$63.95M	0.1%
UPS United Parcel Service…	591.31K	440.04K	+34.4%	$63.57M	0.1%	●●○○○○
BKR Baker Hughes Company	1.14M	519.92K	+120.0%	$63.47M	0.1%
ACN Accenture plc	329.33K	318.34K	+3.5%	$40.98M	0.1%
SNPS Synopsys, Inc.	139.58K	91.09K	+53.2%	$62.26M	0.1%
BLK BlackRock, Inc.	63.51K	51.53K	+23.3%	$61.07M	0.1%
LOW Lowe's Companies, Inc.	270.07K	228.05K	+18.4%	$59.55M	0.1%
EWT iShares MSCI Taiwan ETF	546.35K	73.78K	+640.5%	$59.34M	0.1%
ROK Rockwell Automation…	115.13K	96.81K	+18.9%	$57.00M	0.1%
BE Bloom Energy Corporation	186.88K	115.18K	+62.2%	$56.57M	0.1%
REGN Regeneron…	74.95K	73.06K	+2.6%	$46.74M	0.1%	●●○○○○
NUE Nucor Corporation	252.74K	139.88K	+80.7%	$56.30M	0.1%
KEY KeyCorp	2.44M	2.27M	+7.2%	$56.15M	0.1%	●●○○○○
NOC Northrop Grumman…	110.14K	75.72K	+45.5%	$56.10M	0.1%
IEUR iShares Core MSCI…	742.15K	680.38K	+9.1%	$55.79M	0.1%	●●○○○○
PGR The Progressive…	255.13K	240.53K	+6.1%	$55.73M	0.1%
AVAV AeroVironment, Inc.	332.60K	112.03K	+196.9%	$54.90M	0.1%	●●○○○○
HPE Hewlett Packard…	1.21M	1.08M	+12.6%	$54.73M	0.1%	●●○○○○
PCAR PACCAR Inc	447.40K	248.51K	+80.0%	$53.74M	0.1%
SLB Slb N.V.	1.14M	981.65K	+16.4%	$53.11M	0.1%
MSI Motorola Solutions, Inc.	125.46K	100.16K	+25.3%	$52.10M	0.1%
TDG TransDigm Group…	38.79K	35.66K	+8.8%	$51.67M	0.1%	●●○○○○
ABNB Airbnb, Inc.	353.32K	315.15K	+12.1%	$50.56M	0.1%
NXPI NXP Semiconductors N.V.	177.66K	142.57K	+24.6%	$49.93M	0.1%
CARR Carrier Global…	676.88K	450.29K	+50.3%	$49.65M	0.1%
ICE Intercontinental…	394.75K	314.77K	+25.4%	$48.60M	0.1%
ITW Illinois Tool Works Inc.	173.81K	168.20K	+3.3%	$47.01M	0.1%
COHR Coherent, Inc.	117.19K	107.47K	+9.1%	$46.23M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	194.46K	97.06K	+100.4%	$44.62M	0.1%
AME AMETEK, Inc.	182.70K	147.18K	+24.1%	$44.20M	0.1%
ADSK Autodesk, Inc.	225.62K	162.20K	+39.1%	$43.87M	0.1%
FLEX Flex Ltd.	270.39K	233.48K	+15.8%	$43.82M	0.1%	●●○○○○
DVN Devon Energy Corporation	882.84K	862.39K	+2.4%	$36.48M	0.1%	●●○○○○
LHX L3Harris Technologies…	148.16K	79.69K	+85.9%	$43.05M	0.1%
ECL Ecolab Inc.	152.51K	149.57K	+2.0%	$42.49M	0.1%
TPR Tapestry, Inc.	285.64K	216.31K	+32.0%	$41.81M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	48.66K	44.39K	+9.6%	$41.76M	0.1%	●●○○○○
CASY Casey's General Stores…	52.19K	25.50K	+104.7%	$41.48M	0.1%	●●○○○○
D Dominion Energy, Inc.	597.30K	367.50K	+62.5%	$40.79M	0.1%
NBIS Nebius Group N.V.	147.17K	131.21K	+12.2%	$40.64M	0.1%
PCG PG&E Corporation	2.31M	1.80M	+28.6%	$38.82M	0.1%	●●○○○○
MPWR Monolithic Power…	27.75K	17.94K	+54.7%	$38.36M	0.1%
GWW W.W. Grainger, Inc.	28.14K	18.70K	+50.5%	$38.28M	0.1%
DB Deutsche Bank AG	1.11M	968.42K	+14.9%	$37.68M	0.1%
HUBB Hubbell Incorporated	71.54K	20.31K	+252.3%	$37.43M	0.1%
WPM Wheaton Precious Metals…	332.25K	128.58K	+158.4%	$37.36M	0.1%
ODFL Old Dominion Freight…	170.96K	39.75K	+330.1%	$37.03M	0.1%
VMC Vulcan Materials Company	124.51K	82.76K	+50.5%	$36.73M	0.1%
AZO AutoZone, Inc.	11.42K	10.84K	+5.3%	$36.49M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	140.09K	102.21K	+37.0%	$35.85M	0.1%
TRGP Targa Resources Corp.	133.60K	124.73K	+7.1%	$35.82M	0.1%
OKE ONEOK, Inc.	408.90K	337.87K	+21.0%	$35.55M	0.1%
SLF Sun Life Financial Inc.	452.71K	428.33K	+5.7%	$35.53M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	16.45M	18.14M	-9.3%	$3.29B	6.2%	●●○○○○
AAPL Apple Inc.	10.36M	10.76M	-3.7%	$3.00B	5.7%	●●○○○○
MSFT Microsoft Corporation	5.02M	5.19M	-3.2%	$1.87B	3.6%	●●○○○○
AMZN Amazon.com, Inc.	6.99M	7.30M	-4.2%	$1.67B	3.2%	●●○○○○
GOOGL Alphabet Inc.	4.13M	4.24M	-2.6%	$1.48B	2.8%	●●○○○○
AVGO Broadcom Inc.	3.21M	3.30M	-2.7%	$1.21B	2.3%	●●○○○○
GOOG Alphabet Inc.	3.31M	3.66M	-9.6%	$1.17B	2.2%	●●○○○○
MU Micron Technology, Inc.	819.57K	850.91K	-3.7%	$946.02M	1.8%	●●○○○○
META Meta Platforms, Inc.	1.57M	1.61M	-2.8%	$883.08M	1.7%	●●○○○○
TSLA Tesla, Inc.	1.99M	2.10M	-5.2%	$835.84M	1.6%	●●○○○○
LLY Eli Lilly and Company	658.95K	711.35K	-7.4%	$790.36M	1.5%
AMD Advanced Micro Devices…	1.16M	1.20M	-3.6%	$671.97M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.63M	1.76M	-7.0%	$534.77M	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	921.10K	1.04M	-11.6%	$460.91M	0.9%
XONA.DE Exxon Mobil Corporation	2.50M	2.92M	-14.5%	$341.50M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.85M	1.98M	-6.5%	$469.77M	0.9%	●●○○○○
AMAT Applied Materials, Inc.	580.86K	620.10K	-6.3%	$419.96M	0.8%	●●○○○○
LRCX Lam Research Corporation	910.49K	1.02M	-11.0%	$394.54M	0.7%	●●○○○○
CAT Caterpillar Inc.	337.46K	374.66K	-9.9%	$359.36M	0.7%	●●○○○○
NFLX Netflix, Inc.	3.05M	3.64M	-16.1%	$218.01M	0.4%
V Visa Inc.	1.00M	1.14M	-12.2%	$343.57M	0.7%	●●○○○○
COST Costco Wholesale…	280.64K	331.12K	-15.2%	$262.53M	0.5%
CSCO Cisco Systems, Inc.	2.74M	2.89M	-5.2%	$322.16M	0.6%
KLAC KLA Corporation	933.22K	94.66K	-1.4% ✂	$281.56M	0.5%	●●○○○○
GEV GE Vernova Inc.	236.88K	267.97K	-11.6%	$278.30M	0.5%
CVX Chevron Corporation	1.13M	1.34M	-15.3%	$187.82M	0.4%	●●○○○○
MA Mastercard Incorporated	462.45K	542.00K	-14.7%	$237.51M	0.5%	●●○○○○
GE GE Aerospace	716.71K	875.00K	-18.1%	$267.85M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.58M	1.81M	-12.4%	$184.65M	0.4%
AZN AstraZeneca PLC	1.24M	1.35M	-7.7%	$232.43M	0.4%
HD The Home Depot, Inc.	616.38K	742.35K	-17.0%	$217.38M	0.4%	●●○○○○
PG The Procter & Gamble…	1.40M	1.66M	-15.9%	$204.95M	0.4%
MRK Merck & Co., Inc.	1.86M	1.90M	-1.9%	$239.19M	0.5%	●●○○○○
KO The Coca-Cola Company	2.46M	2.95M	-16.5%	$200.17M	0.4%	●●○○○○
BAC Bank of America…	3.92M	4.26M	-8.1%	$223.08M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	612.01K	759.30K	-19.4%	$208.71M	0.4%
RTX RTX Corporation	995.66K	1.02M	-2.1%	$188.91M	0.4%
MRVL Marvell Technology, Inc.	644.73K	687.65K	-6.2%	$192.06M	0.4%
LIN Linde plc	255.68K	381.26K	-32.9%	$132.68M	0.3%
TJX The TJX Companies, Inc.	949.21K	1.17M	-19.2%	$143.80M	0.3%
C Citigroup Inc.	1.28M	1.44M	-11.0%	$179.67M	0.3%	●●○○○○
RY Royal Bank of Canada	847.78K	950.01K	-10.8%	$175.49M	0.3%	●●○○○○
WDC Western Digital…	269.91K	365.41K	-26.1%	$172.40M	0.3%	●●○○○○
MCD McDonald's Corporation	298.69K	536.37K	-44.3%	$80.74M	0.2%
STX Seagate Technology…	171.89K	179.54K	-4.3%	$165.87M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.00M	1.13M	-11.4%	$126.74M	0.2%	●●○○○○
APH Amphenol Corporation	886.46K	925.83K	-4.2%	$156.30M	0.3%
GLW Corning Inc	611.69K	1.07M	-42.9%	$156.24M	0.3%
NEE NextEra Energy, Inc.	1.50M	1.68M	-10.5%	$131.53M	0.2%
ADI Analog Devices, Inc.	359.38K	369.15K	-2.6%	$142.73M	0.3%	●●○○○○
AMGN Amgen Inc.	269.93K	395.93K	-31.8%	$97.75M	0.2%
ANET Arista Networks, Inc.	814.47K	832.68K	-2.2%	$138.36M	0.3%	●●○○○○
TTE TotalEnergies SE	1.34M	1.48M	-9.7%	$104.00M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	703.65K	713.71K	-1.4%	$130.03M	0.2%
SPGI S&P Global Inc.	210.80K	304.63K	-30.8%	$85.85M	0.2%
CRM Salesforce, Inc.	531.53K	675.50K	-21.3%	$83.27M	0.2%	●●○○○○
T AT&T Inc.	4.06M	4.30M	-5.6%	$83.99M	0.2%
HON Honeywell International…	181.15K	541.38K	-33.1% ✂	$40.56M	0.1%
VRT Vertiv Holdings Co	339.32K	485.29K	-30.1%	$113.61M	0.2%
CB Chubb Limited	348.14K	364.65K	-4.5%	$118.62M	0.2%
ISRG Intuitive Surgical, Inc.	217.93K	251.58K	-13.4%	$86.66M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.14M	1.21M	-6.1%	$105.08M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	470.26K	550.37K	-14.6%	$73.04M	0.1%
MO Altria Group, Inc.	743.56K	1.64M	-54.8%	$53.50M	0.1%
ABT Abbott Laboratories	877.41K	1.05M	-16.3%	$79.62M	0.2%
UBS UBS Group AG	2.13M	2.28M	-6.5%	$105.83M	0.2%	●●○○○○
CCJ Cameco Corporation	940.55K	973.65K	-3.4%	$95.84M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.70M	-11.9%	$86.52M	0.2%
BNY Bank of New York Mellon…	687.04K	751.95K	-8.6%	$99.35M	0.2%
BA The Boeing Company	412.43K	498.28K	-17.2%	$89.28M	0.2%
EQIX Equinix, Inc.	85.95K	100.41K	-14.4%	$89.59M	0.2%
CVS CVS Health Corp.	943.36K	1.08M	-12.6%	$97.59M	0.2%
B Barrick Mining…	2.08M	2.39M	-12.9%	$76.58M	0.1%
UBER Uber Technologies, Inc.	1.27M	1.33M	-4.5%	$91.94M	0.2%	●●○○○○
UNP Union Pacific…	251.65K	394.65K	-36.2%	$68.45M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	394.66K	452.37K	-12.8%	$66.20M	0.1%	●●○○○○
EWC iShares MSCI Canada ETF	1.65M	1.69M	-2.2%	$94.98M	0.2%	●●○○○○
NOW ServiceNow, Inc.	718.04K	879.84K	-18.4%	$71.29M	0.1%
TER Teradyne, Inc.	125.73K	299.58K	-58.0%	$60.83M	0.1%
HCA HCA Healthcare, Inc.	99.63K	180.67K	-44.9%	$38.84M	0.1%
RACE Ferrari N.V.	225.36K	246.54K	-8.6%	$83.57M	0.2%
MCK McKesson Corporation	54.93K	95.23K	-42.3%	$41.51M	0.1%	●●○○○○
DHR Danaher Corporation	415.04K	433.37K	-4.2%	$79.06M	0.1%
SO The Southern Company	756.11K	840.02K	-10.0%	$72.37M	0.1%	●●○○○○
CEG Constellation Energy…	264.12K	286.31K	-7.8%	$65.60M	0.1%	●●○○○○
MPC Marathon Petroleum…	216.01K	322.51K	-33.0%	$55.23M	0.1%
HWM Howmet Aerospace Inc.	291.62K	314.94K	-7.4%	$78.41M	0.1%
SU Suncor Energy Inc.	927.53K	1.15M	-19.3%	$49.88M	0.1%
PFE Pfizer Inc.	2.61M	2.65M	-1.4%	$62.96M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	600.67K	802.77K	-25.2%	$55.32M	0.1%
LNG Cheniere Energy, Inc.	254.70K	260.77K	-2.3%	$60.88M	0.1%
TT Trane Technologies plc	149.09K	158.76K	-6.1%	$73.23M	0.1%	●●○○○○
TRV The Travelers…	200.02K	250.77K	-20.2%	$66.03M	0.1%
CDNS Cadence Design Systems…	192.81K	262.32K	-26.5%	$72.36M	0.1%
ROST Ross Stores, Inc.	319.81K	332.07K	-3.7%	$68.07M	0.1%
BSX Boston Scientific…	551.58K	1.13M	-51.4%	$23.54M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	698.24K	734.62K	-5.0%	$70.98M	0.1%
GM General Motors Company	838.32K	948.97K	-11.7%	$64.62M	0.1%
MFC Manulife Financial…	1.71M	1.81M	-5.7%	$69.21M	0.1%
FDX FedEx Corporation	206.95K	193.57K	-13.8% ✂	$64.80M	0.1%
ENB Enbridge Inc.	1.04M	1.27M	-18.1%	$56.54M	0.1%	●●○○○○
VLO Valero Energy…	232.79K	271.47K	-14.2%	$60.63M	0.1%
ADBE Adobe Inc.	237.76K	274.71K	-13.4%	$48.75M	0.1%
WM Waste Management, Inc.	261.28K	283.60K	-7.9%	$58.23M	0.1%
MELI MercadoLibre, Inc.	33.39K	37.35K	-10.6%	$56.68M	0.1%
SBUX Starbucks Corporation	631.80K	639.62K	-1.2%	$64.56M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.60M	2.35M	-31.9%	$42.63M	0.1%
CMCSA Comcast Corporation	2.14M	2.24M	-4.7%	$52.42M	0.1%
CNQ Canadian Natural…	1.01M	1.30M	-22.8%	$39.84M	0.1%
CME CME Group Inc.	176.49K	213.99K	-17.5%	$38.97M	0.1%	●●○○○○
MRSH Marsh & McLennan…	281.13K	363.17K	-22.6%	$46.86M	0.1%
PSX Phillips 66	229.51K	340.67K	-32.6%	$38.80M	0.1%
CF CF Industries Holdings…	81.64K	473.33K	-82.8%	$8.84M	0.0%
ETR Entergy Corporation	490.37K	545.41K	-10.1%	$56.32M	0.1%
ADP Automatic Data…	184.62K	301.18K	-38.7%	$41.35M	0.1%	●●○○○○
BN Brookfield Corporation	1.13M	1.51M	-25.0%	$48.22M	0.1%
FTNT Fortinet, Inc.	391.94K	393.84K	-0.5%	$60.21M	0.1%	●●○○○○
CIEN Ciena Corporation	121.90K	123.35K	-1.2%	$59.80M	0.1%	●●○○○○
PDD PDD Holdings Inc.	455.89K	582.59K	-21.8%	$34.78M	0.1%
MMM 3M Company	199.96K	407.94K	-51.0%	$32.38M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	1.02M	退出	$35.85M	0.1%
GDDY GoDaddy Inc.	—	212.71K	退出	$17.58M	0.0%
UHS Universal Health…	—	95.34K	退出	$17.06M	0.0%
HUBS HubSpot, Inc.	—	59.68K	退出	$14.57M	0.0%
UDR UDR, Inc.	—	312.26K	退出	$10.55M	0.0%
OTEX Open Text Corporation	—	468.94K	退出	$10.42M	0.0%
HOLX Hologic, Inc.	—	136.33K	退出	$10.31M	0.0%
EQH Equitable Holdings, Inc.	—	234.59K	退出	$8.71M	0.0%
EZA	—	121.89K	退出	$8.26M	0.0%
JKHY Jack Henry &…	—	50.43K	退出	$7.97M	0.0%
DOC Healthpeak Properties…	—	485.12K	退出	$7.97M	0.0%
AES The AES Corporation	—	555.28K	退出	$7.82M	0.0%
ACM Aecom	—	91.46K	退出	$7.76M	0.0%
Z Zillow Group, Inc.…	—	175.76K	退出	$7.27M	0.0%
BIRK Birkenstock Holding plc	—	151.96K	退出	$5.44M	0.0%
KSA	—	127.92K	退出	$5.08M	0.0%
TTD The Trade Desk, Inc.	—	205.30K	退出	$4.66M	0.0%
GREK	—	59.20K	退出	$3.78M	0.0%
UAE	—	167.07K	退出	$3.12M	0.0%
QAT	—	151.80K	退出	$2.82M	0.0%
IT Gartner, Inc.	—	11.90K	退出	$1.88M	0.0%
EVRG Evergy, Inc.	—	22.93K	退出	$1.88M	0.0%
SOLV Solventum Corporation	—	27.45K	退出	$1.79M	0.0%
EMA Emera Incorporated	—	26.35K	退出	$1.36M	0.0%
ZBRA Zebra Technologies…	—	4.89K	退出	$1.02M	0.0%
WTRG Essential Utilities…	—	12.12K	退出	$488,032	0.0%
SJM The J. M. Smucker…	—	4.96K	退出	$478,246	0.0%
ALLY Ally Financial Inc.	—	8.78K	退出	$344,439	0.0%
SEIC SEI Investments Company	—	3.17K	退出	$248,907	0.0%
BEN Franklin Resources, Inc.	—	8.07K	退出	$190,590	0.0%

ポジション保有期間

200–1 四半期

6552–4 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.	582	55.6%	0.973	比較 ⇄
National Pension Service	541	78.9%	0.9226	比較 ⇄
Chevy Chase Trust Holdings, LLC	474	55.9%	0.8776	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	603	52.8%	0.8737	比較 ⇄
Danske Bank A/S	581	49.4%	0.8684	比較 ⇄
PFA Pension, Forsikringsaktieselskab	380	53.2%	0.8683	比較 ⇄
Aviva Plc	617	68.6%	0.8584	比較 ⇄
Aberdeen Group plc	556	53.2%	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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 12, 2026 · 変化の算出方法

☆ Korea Investment CORP

Korea Investment CORP