運用会社レコード

Lazard Asset Management Llc

New York, NY · CIK 1207017 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$66.06B報告済み13F評価額

2,142ポジション

25.4%トップ10ウェイト

97.30実効保有

11.3%推定回転率

+280新規

−215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 32.6% (+4.1pp)

金融サービス 13.6% (+0.5pp)

資本財・サービス 11.4% (-1.7pp)

ヘルスケア 9.2% (-0.8pp)

消費者循環株 7.3% (-0.5pp)

コミュニケーション・サービス 6.9% (+0.0pp)

不動産 4.5% (-0.2pp)

公益事業 4.4% (+0.2pp)

消費者ディフェンシブ 3.5% (-0.7pp)

エネルギー 3.3% (-1.0pp)

素材 3.2% (-0.2pp)

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	3.9%	$2.57B	12.85M	+24.6%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$2.35B	8.12M	-1.2%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.0%	$1.97B	5.29M	+0.1%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$1.86B	7.79M	+1.1%	▲ Add	3+
5	EXC Exelon Corporation	2.3%	$1.50B	32.17M	+30.7%	▲ Add	3+
6	AMT American Tower Corporation	2.1%	$1.37B	8.40M	+14.7%	▲ Add	3+
7	TSM Taiwan Semiconductor…	2.2%	$1.31B	2.74M	+2.2%	▲ Add	3+
8	GOOG Alphabet Inc.	1.9%	$1.29B	3.64M	+5.9%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.9%	$1.25B	3.51M	+0.3%	▲ Add	3+
10	CCI Crown Castle Inc.	1.7%	$1.14B	15.10M	+12.2%	▲ Add	3+
11	FER.MC Ferrovial SE	1.5%	$1.02B	14.82M	+14.3%	▲ Add	3+
12	ED Consolidated Edison, Inc.	1.4%	$931.36M	8.42M	+19.0%	▲ Add	3+
13	V Visa Inc.	1.3%	$849.10M	2.47M	+2.5%	▲ Add	3+
14	LLY Eli Lilly and Company	1.3%	$828.83M	691.02K	-3.3%	▼ Trim	3+
15	KLAC KLA Corporation	1.1%	$732.18M	2.43M	-17.0% ✂	▼ Trim	3+
16	AMD Advanced Micro Devices, Inc.	1.1%	$692.21M	1.19M	+25.5%	▲ Add	3+
17	MU Micron Technology, Inc.	1.0%	$650.49M	563.54K	-26.8%	▼ Trim	3+
18	ADI Analog Devices, Inc.	1.0%	$644.04M	1.62M	-4.9%	▼ Trim	3+
19	AVGO Broadcom Inc.	1.0%	$633.43M	1.68M	-38.4%	▼ Trim	3+
20	PANW Palo Alto Networks, Inc.	0.9%	$617.29M	1.81M	-12.5%	▼ Trim	3+
21	BAC Bank of America Corporation	0.9%	$615.30M	10.80M	-2.5%	▼ Trim	3+
22	ASML ASML Holding N.V.	0.9%	$569.15M	286.09K	-15.7%	▼ Trim	3+
23	TMO Thermo Fisher Scientific…	0.9%	$567.30M	1.13M	-7.2%	▼ Trim	3+
24	APH Amphenol Corporation	0.8%	$537.31M	3.05M	-4.1%	▼ Trim	3+
25	AMX América Móvil, S.A.B. de…	0.8%	$533.59M	20.53M	+0.2%	▲ Add	3+
26	AME AMETEK, Inc.	0.8%	$501.58M	2.07M	+28.1%	▲ Add	3+
27	CNI Canadian National Railway…	0.7%	$466.32M	3.91M	-56.9%	▼ Trim	3+
28	AZN AstraZeneca PLC	0.7%	$438.10M	2.33M	+5.2%	▲ Add	3+
29	PG The Procter & Gamble Company	0.6%	$419.07M	2.86M	-19.7%	▼ Trim	3+
30	PBR Petróleo Brasileiro S.A. -…	0.6%	$398.67M	24.67M	+1.4%	▲ Add	3+
31	ROK Rockwell Automation, Inc.	0.6%	$393.04M	793.89K	+4.9%	▲ Add	3+
32	ICE Intercontinental Exchange…	0.6%	$393.01M	3.19M	-2.2%	▼ Trim	3+
33	AON Aon plc	0.6%	$371.64M	1.12M	-7.8%	▼ Trim	3+
34	AMAT Applied Materials, Inc.	0.6%	$369.79M	511.47K	-5.2%	▼ Trim	3+
35	ISRG Intuitive Surgical, Inc.	0.6%	$368.18M	925.81K	+42.7%	▲ Add	3+
36	META Meta Platforms, Inc.	0.5%	$357.78M	635.16K	-0.3%	▼ Trim	3+
37	DHR Danaher Corporation	0.5%	$355.39M	1.87M	-7.8%	▼ Trim	3+
38	INFY Infosys Limited	0.5%	$353.33M	33.68M	+28.5%	▲ Add	3+
39	VALE Vale S.A.	0.5%	$351.94M	23.40M	+0.8%	▲ Add	3+
40	JNJ Johnson & Johnson	0.5%	$345.30M	1.36M	+4.7%	▲ Add	3+
41	QCOM QUALCOMM Incorporated	0.5%	$332.08M	1.80M	-29.3%	▼ Trim	3+
42	LIN Linde plc	0.5%	$328.81M	633.60K	-3.3%	▼ Trim	3+
43	TLK Telkom Indonesia Persero…	0.5%	$328.37M	24.45M	-1.0%	▼ Trim	3+
44	BAP Credicorp Ltd.	0.5%	$318.99M	818.79K	+43.4%	▲ Add	3+
45	CDNS Cadence Design Systems, Inc.	0.5%	$316.23M	842.56K	-6.0%	▼ Trim	3+
46	CB Chubb Limited	0.5%	$315.72M	926.58K	-4.7%	▼ Trim	3+
47	ASX ASE Technology Holding Co.…	0.5%	$314.68M	6.97M	-41.1%	▼ Trim	3+
48	KO The Coca-Cola Company	0.5%	$313.04M	3.85M	-6.1%	▼ Trim	3+
49	RBA RB Global, Inc.	0.5%	$308.38M	2.65M	+20.9%	▲ Add	2
50	SCHW The Charles Schwab…	0.5%	$308.25M	3.34M	+16.9%	▲ Add	3+
51	WM Waste Management, Inc.	0.5%	$297.06M	1.33M	-3.4%	▼ Trim	3+
52	PAC Grupo Aeroportuario del…	0.5%	$290.23M	1.15M	+0.1%	▲ Add	3+
53	HDB HDFC Bank Limited	0.4%	$276.46M	10.70M	+4.4%	▲ Add	3+
54	TT Trane Technologies plc	0.4%	$270.86M	551.47K	-14.8%	▼ Trim	3+
55	XONA.DE Exxon Mobil Corporation	0.4%	$269.10M	1.97M	-5.3%	▼ Trim	3+
56	TX Ternium S.A.	0.4%	$268.63M	6.29M	+0.8%	▲ Add	3+
57	COR Cencora, Inc.	0.4%	$261.09M	922.64K	+513.4%	▲ Add	2
58	SLB Slb N.V.	0.4%	$258.84M	5.57M	-28.2%	▼ Trim	3+
59	MRSH Marsh & McLennan Companies…	0.4%	$252.75M	1.52M	-6.6%	▼ Trim	3+
60	ADSK Autodesk, Inc.	0.4%	$247.77M	1.27M	+2.1%	▲ Add	3+
61	EFX Equifax Inc.	0.4%	$246.18M	1.55M	+25.6%	▲ Add	3+
62	ETN Eaton Corporation plc	0.4%	$241.84M	567.54K	+2.1%	▲ Add	3+
63	TER Teradyne, Inc.	0.4%	$240.23M	496.50K	-40.2%	▼ Trim	3+
64	LRCX Lam Research Corporation	0.4%	$239.96M	553.75K	-24.1%	▼ Trim	3+
65	MRK Merck & Co., Inc.	0.4%	$236.60M	1.84M	-43.4%	▼ Trim	3+
66	BNY Bank of New York Mellon Corp	0.4%	$233.33M	1.61M	+139.6%	▲ Add	3+
67	TSLA Tesla, Inc.	0.4%	$232.81M	553.52K	+8.3%	▲ Add	3+
68	BSX Boston Scientific…	0.3%	$227.44M	5.33M	+9.5%	▲ Add	3+
69	UNH UnitedHealth Group…	0.3%	$215.24M	517.87K	-1.6%	▼ Trim	3+
70	IVV iShares Core S&P 500 ETF	0.3%	$210.10M	280.55K	-3.6%	▼ Trim	3+
71	USB U.S. Bancorp	0.3%	$209.75M	3.47M	+18.7%	▲ Add	3+
72	C Citigroup Inc.	0.3%	$205.84M	1.47M	+1010.4%	▲ Add	3+
73	GE GE Aerospace	0.3%	$205.81M	550.68K	+5.2%	▲ Add	3+
74	B Barrick Mining Corporation	0.3%	$205.08M	5.58M	+45.5%	▲ Add	3+
75	ARCO Arcos Dorados Holdings Inc.	0.3%	$196.17M	24.34M	+6.5%	▲ Add	3+
76	TJX The TJX Companies, Inc.	0.3%	$195.28M	1.29M	-14.1%	▼ Trim	3+
77	PEP PepsiCo, Inc.	0.3%	$192.60M	1.42M	+1.3%	▲ Add	3+
78	IQV IQVIA Holdings Inc.	0.3%	$188.34M	974.74K	-47.5%	▼ Trim	3+
79	MA Mastercard Incorporated	0.3%	$186.49M	363.10K	+0.1%	▲ Add	3+
80	BX Blackstone Inc.	0.3%	$185.11M	1.57M	+4.4%	▲ Add	3+
81	IR Ingersoll Rand Inc.	0.3%	$182.44M	2.23M	+18.7%	▲ Add	3+
82	COST Costco Wholesale Corporation	0.3%	$181.51M	194.03K	+7.3%	▲ Add	3+
83	TTE TotalEnergies SE	0.3%	$178.94M	2.30M	-13.4%	▼ Trim	3+
84	UL Unilever PLC	0.3%	$177.74M	2.96M	+8.8%	▲ Add	3+
85	HD The Home Depot, Inc.	0.3%	$177.38M	502.96K	-8.6%	▼ Trim	3+
86	ACN Accenture plc	0.3%	$176.40M	1.42M	-1.8%	▼ Trim	3+
87	LMT Lockheed Martin Corporation	0.3%	$173.73M	341.00K	+5.9%	▲ Add	3+
88	CBRE CBRE Group, Inc.	0.3%	$173.52M	1.29M	+14.4%	▲ Add	3+
89	SYK Stryker Corporation	0.3%	$171.86M	545.87K	+973.9%	▲ Add	3+
90	SPGI S&P Global Inc.	0.3%	$171.61M	421.37K	-33.1%	▼ Trim	3+
91	COHR Coherent, Inc.	0.3%	$169.99M	430.94K	-13.8%	▼ Trim	3+
92	SU Suncor Energy Inc.	0.3%	$168.06M	3.13M	+8.0%	▲ Add	3+
93	IPGP IPG Photonics Corporation	0.3%	$167.50M	1.43M	+3.9%	▲ Add	3+
94	CGNX Cognex Corporation	0.3%	$166.41M	2.30M	+56.2%	▲ Add	3+
95	ZBRA Zebra Technologies…	0.3%	$165.47M	628.55K	+0.7%	▲ Add	3+
96	VIST Vista Energy, S.A.B. de C.V.	0.2%	$160.20M	2.51M	+90.5%	▲ Add	2
97	TRMB Trimble Inc.	0.2%	$158.10M	3.09M	+34.7%	▲ Add	3+
98	MCO Moody's Corporation	0.2%	$153.21M	338.27K	+18.2%	▲ Add	3+
99	CL Colgate-Palmolive Company	0.2%	$153.20M	1.67M	-17.1%	▼ Trim	3+
100	JPM JPMorgan Chase & Co.	0.2%	$152.93M	467.21K	+14.7%	▲ Add	3+
101	RH Rh	0.2%	$152.09M	1.42M	-39.8%	▼ Trim	3+
102	MCD McDonald's Corporation	0.2%	$151.73M	561.31K	-25.4%	▼ Trim	3+
103	AMP Ameriprise Financial, Inc.	0.2%	$147.78M	322.13K	-0.9%	▼ Trim	3+
104	INTC Intel Corp.	0.2%	$146.74M	1.05M	-25.1%	▼ Trim	3+
105	URI United Rentals, Inc.	0.2%	$144.54M	127.59K	-26.4%	▼ Trim	3+
106	SIMO Silicon Motion Technology…	0.2%	$144.00M	432.02K	-44.2%	▼ Trim	3+
107	COP ConocoPhillips	0.2%	$142.53M	1.37M	-4.8%	▼ Trim	3+
108	ALL The Allstate Corporation	0.2%	$142.24M	597.80K	-32.0%	▼ Trim	3+
109	ADBE Adobe Inc.	0.2%	$141.92M	692.23K	+6.1%	▲ Add	3+
110	J Jacobs Solutions Inc.	0.2%	$140.32M	1.11M	-7.4%	▼ Trim	3+
111	FI Fiserv, Inc.	0.2%	$135.75M	2.77M	+8.3%	▲ Add	3+
112	CAT Caterpillar Inc.	0.2%	$135.11M	126.88K	+103.5%	▲ Add	3+
113	GD General Dynamics Corporation	0.2%	$132.74M	374.73K	+42.4%	▲ Add	3+
114	TSM Taiwan Semiconductor…	2.2%	$131.92M	276.24K	+2.2%	▲ Add	3+
115	KB KB Financial Group Inc.	0.2%	$130.86M	1.25M	+2.8%	▲ Add	3+
116	CHKP Check Point Software…	0.2%	$130.78M	995.08K	+23.1%	▲ Add	3+
117	ODFL Old Dominion Freight Line…	0.2%	$129.85M	599.49K	-28.2%	▼ Trim	3+
118	AEM Agnico Eagle Mines Limited	0.2%	$128.76M	829.62K	+0.5%	▲ Add	3+
119	NTAP NetApp, Inc.	0.2%	$127.92M	826.57K	+161.7%	▲ Add	3+
120	PGR The Progressive Corporation	0.2%	$124.01M	567.68K	+40.8%	▲ Add	3+
121	HRB H&R Block, Inc.	0.2%	$123.55M	3.24M	-13.7%	▼ Trim	3+
122	FIX Comfort Systems USA, Inc.	0.2%	$122.61M	61.86K	-7.3%	▼ Trim	3+
123	ARGX argenx SE	0.2%	$122.37M	131.90K	-1.0%	▼ Trim	3+
124	NXPI NXP Semiconductors N.V.	0.2%	$121.44M	432.14K	+16.6%	▲ Add	3+
125	HCA HCA Healthcare, Inc.	0.2%	$120.62M	309.37K	+0.7%	▲ Add	3+
126	BA The Boeing Company	0.2%	$118.07M	545.46K	-3.8%	▼ Trim	3+
127	EMR Emerson Electric Co.	0.2%	$115.71M	808.28K	+5.2%	▲ Add	3+
128	MRVL Marvell Technology, Inc.	0.2%	$114.96M	385.90K	-81.8%	▼ Trim	3+
129	SNPS Synopsys, Inc.	0.2%	$114.76M	257.28K	-34.0%	▼ Trim	3+
130	SAN Banco Santander, S.A.	0.2%	$113.17M	8.20M	-2.2%	▼ Trim	3+
131	MO Altria Group, Inc.	0.2%	$112.42M	1.56M	+43.5%	▲ Add	3+
132	DE Deere & Company	0.2%	$112.40M	177.20K	+5.1%	▲ Add	3+
133	OMC Omnicom Group Inc.	0.2%	$110.68M	1.52M	+2.5%	▲ Add	3+
134	NTES NetEase, Inc.	0.2%	$110.37M	861.33K	+48.8%	▲ Add	3+
135	IGT International Game…	0.2%	$107.89M	10.06M	+11.1%	▲ Add	3+
136	CAH Cardinal Health, Inc.	0.2%	$106.53M	448.43K	+7.4%	▲ Add	3+
137	GEV GE Vernova Inc.	0.2%	$104.76M	89.17K	+0.2%	▲ Add	3+
138	MANH Manhattan Associates, Inc.	0.2%	$102.26M	734.35K	+4.9%	▲ Add	3+
139	CMI Cummins Inc.	0.2%	$101.18M	141.86K	+28.9%	▲ Add	3+
140	GAM GENERAL AMERN INVS CO INC	0.2%	$100.97M	1.58M	+0.2%	▲ Add	3+
141	CSCO Cisco Systems, Inc.	0.2%	$99.45M	846.70K	+6.0%	▲ Add	3+
142	AEP American Electric Power…	0.1%	$99.28M	725.69K	+2.6%	▲ Add	3+
143	ROST Ross Stores, Inc.	0.1%	$98.27M	461.69K	+20.6%	▲ Add	3+
144	VRSK Verisk Analytics, Inc.	0.1%	$97.51M	543.14K	+123.5%	▲ Add	3+
145	RY Royal Bank of Canada	0.1%	$97.11M	469.42K	+35.7%	▲ Add	3+
146	RTX RTX Corporation	0.1%	$97.01M	511.32K	+11.2%	▲ Add	3+
147	AJG Arthur J. Gallagher & Co.	0.1%	$95.62M	416.54K	+26.6%	▲ Add	3+
148	RELX RELX Plc	0.1%	$95.16M	3.00M	-1.0%	▼ Trim	3+
149	SHG Shinhan Financial Group…	0.2%	$94.28M	1.49M	+1.5%	▲ Add	3+
150	UBER Uber Technologies, Inc.	0.1%	$93.26M	1.29M	-1.5%	▼ Trim	3+
151	FROG JFrog Ltd.	0.1%	$91.51M	1.01M	-41.3%	▼ Trim	3+
152	LH Labcorp Holdings Inc.	0.1%	$90.84M	324.42K	-17.4%	▼ Trim	3+
153	HIMX Himax Technologies, Inc.	0.2%	$90.05M	5.87M	+4.6%	▲ Add	3+
154	NFLX Netflix, Inc.	0.1%	$89.74M	1.26M	+10.8%	▲ Add	3+
155	TWN TAIWAN FD INC	0.1%	$88.93M	924.75K	+0.1%	▲ Add	3+
156	XRAY DENTSPLY SIRONA Inc.	0.1%	$87.74M	8.27M	+23.1%	▲ Add	3+
157	WMT Walmart Inc.	0.1%	$87.23M	770.19K	+0.5%	▲ Add	3+
158	TGT Target Corporation	0.1%	$86.21M	660.03K	+30.9%	▲ Add	3+
159	A Agilent Technologies, Inc.	0.1%	$85.18M	641.27K	-15.2%	▼ Trim	3+
160	GS The Goldman Sachs Group…	0.1%	$83.30M	82.37K	-32.2%	▼ Trim	3+
161	XYL Xylem Inc.	0.1%	$82.77M	700.17K	-4.7%	▼ Trim	3+
162	TEL TE Connectivity plc	0.1%	$82.09M	407.19K	-15.3%	▼ Trim	3+
163	KGC Kinross Gold Corporation	0.1%	$82.00M	3.47M	+32.5%	▲ Add	3+
164	ADX ADAMS DIVERSIFIED EQUITY FD	0.1%	$81.97M	3.21M	-10.1%	▼ Trim	3+
165	EXPE Expedia Group, Inc.	0.1%	$81.71M	319.34K	+18885.6%	▲ Add	3+
166	NOW ServiceNow, Inc.	0.1%	$81.67M	822.67K	+19.4%	▲ Add	3+
167	AEE Ameren Corporation	0.1%	$81.65M	722.34K	-45.8%	▼ Trim	3+
168	DB Deutsche Bank AG	0.1%	$80.46M	2.38M	+10.7%	▲ Add	3+
169	AU AngloGold Ashanti plc	0.1%	$78.81M	974.19K	+24.7%	▲ Add	3+
170	PTC PTC Inc.	0.1%	$78.38M	689.89K	-47.2%	▼ Trim	3+
171	ANET Arista Networks, Inc.	0.1%	$78.15M	460.04K	+22.2%	▲ Add	3+
172	AXP American Express Company	0.1%	$77.56M	229.29K	+2.8%	▲ Add	3+
173	CCEP Coca-Cola Europacific…	0.1%	$74.63M	744.85K	-38.4%	▼ Trim	3+
174	WDC Western Digital Corporation	0.1%	$74.21M	116.19K	+40.5%	▲ Add	3+
175	HIG The Hartford Insurance…	0.1%	$74.15M	559.52K	-15.3%	▼ Trim	3+
176	ECL Ecolab Inc.	0.1%	$73.20M	262.75K	+7.0%	▲ Add	3+
177	MSI Motorola Solutions, Inc.	0.1%	$72.77M	175.22K	-13.0%	▼ Trim	3+
178	MDT Medtronic plc	0.1%	$72.19M	922.75K	-72.1%	▼ Trim	3+
179	TD The Toronto-Dominion Bank	0.1%	$72.10M	593.56K	-10.9%	▼ Trim	3+
180	VLTO Veralto Corporation	0.1%	$70.47M	794.66K	-17.4%	▼ Trim	3+
181	INTU Intuit Inc.	0.1%	$70.34M	269.50K	+11.6%	▲ Add	3+
182	FMX Fomento Económico Mexicano…	0.1%	$69.99M	547.19K	-7.8%	▼ Trim	3+
183	GM General Motors Company	0.1%	$69.82M	905.83K	+2.2%	▲ Add	3+
184	STX Seagate Technology Holdings…	0.1%	$69.32M	71.83K	+145.1%	▲ Add	3+
185	IBN ICICI Bank Limited	0.1%	$68.68M	2.37M	-3.6%	▼ Trim	3+
186	BABA Alibaba Group Holding…	0.1%	$68.30M	711.59K	-1.5%	▼ Trim	3+
187	ZTS Zoetis Inc.	0.1%	$67.96M	945.78K	+3.6%	▲ Add	3+
188	IHG InterContinental Hotels…	0.1%	$67.95M	392.53K	-5.4%	▼ Trim	3+
189	CMCSA Comcast Corporation	0.1%	$67.57M	2.75M	+169.3%	▲ Add	3+
190	QLTY GMO ETF TRUST	0.2%	$66.72M	1.60M	+11.1%	▲ Add	3+
191	CW Curtiss-Wright Corporation	0.1%	$66.32M	87.53K	-1.6%	▼ Trim	3+
192	DIS The Walt Disney Company	0.1%	$65.86M	684.22K	-30.7%	▼ Trim	3+
193	MPC Marathon Petroleum…	0.1%	$65.15M	254.81K	新規	New	1
194	AZO AutoZone, Inc.	0.1%	$64.05M	20.04K	新規	New	1
195	ABBV AbbVie Inc.	0.1%	$64.04M	254.50K	+61.5%	▲ Add	3+
196	IFS Intercorp Financial…	0.1%	$63.66M	1.12M	+552.3%	▲ Add	3+
197	DELL Dell Technologies Inc.	0.1%	$62.72M	145.38K	-15.1%	▼ Trim	3+
198	VIK Viking Holdings Ltd	0.1%	$62.42M	596.37K	+336.0%	▲ Add	3+
199	BMY Bristol-Myers Squibb Company	0.1%	$61.27M	1.06M	-44.7%	▼ Trim	3+
200	CSL Carlisle Companies…	0.1%	$60.29M	166.20K	-12.8%	▼ Trim	3+
201	CTSH Cognizant Technology…	0.1%	$59.81M	1.54M	+17.2%	▲ Add	3+
202	MET MetLife, Inc.	0.1%	$58.36M	689.80K	+3.3%	▲ Add	3+
203	BGC BGC Group, Inc	0.1%	$57.89M	5.42M	+1610.5%	▲ Add	3+
204	PM Philip Morris International…	0.1%	$56.73M	313.57K	-48.7%	▼ Trim	3+
205	GFI Gold Fields Limited	0.1%	$55.94M	1.67M	+30.0%	▲ Add	3+
206	HTHT H World Group Limited	0.1%	$55.66M	1.33M	+80.5%	▲ Add	3+
207	FLEX Flex Ltd.	0.1%	$54.19M	334.37K	-22.5%	▼ Trim	3+
208	QLTY GMO US Qlty ETF	0.2%	$53.46M	1.28M	+11.1%	▲ Add	3+
209	DUK Duke Energy Corporation	0.1%	$53.04M	418.99K	+1094.7%	▲ Add	3+
210	TFC Truist Financial Corporation	0.1%	$52.61M	1.06M	+90.1%	▲ Add	3+
211	MTCH Match Group, Inc.	0.1%	$52.30M	1.37M	+688.2%	▲ Add	3+
212	SHEL Shell plc	0.1%	$50.66M	653.34K	-25.5%	▼ Trim	3+
213	ERIC Telefonaktiebolaget LM…	0.1%	$50.12M	4.49M	+15.3%	▲ Add	3+
214	KT KT Corporation	0.1%	$50.02M	2.89M	+7.7%	▲ Add	3+
215	TTWO Take-Two Interactive…	0.1%	$49.38M	197.54K	-7.3%	▼ Trim	3+
216	CF CF Industries Holdings, Inc.	0.1%	$48.81M	450.86K	+792.2%	▲ Add	3+
217	SHOP Shopify Inc.	0.1%	$48.65M	425.63K	+1.9%	▲ Add	3+
218	NKE NIKE, Inc.	0.1%	$48.51M	1.18M	-43.0%	▼ Trim	3+
219	BKNG Booking Holdings Inc.	0.1%	$47.74M	267.85K	-38.7% ✂	▼ Trim	3+
220	KEYS Keysight Technologies, Inc.	0.1%	$47.40M	135.40K	-10.7%	▼ Trim	3+
221	BRK-B Berkshire Hathaway Inc.	0.1%	$47.23M	94.39K	+4.6%	▲ Add	3+
222	ADP Automatic Data Processing…	0.1%	$46.45M	207.43K	+59.2%	▲ Add	3+
223	VRTX Vertex Pharmaceuticals…	0.1%	$46.34M	93.29K	-56.2%	▼ Trim	3+
224	HUBB Hubbell Incorporated	0.1%	$46.09M	88.09K	+0.3%	▲ Add	3+
225	PLTR Palantir Technologies Inc.	0.1%	$46.00M	394.27K	+26.1%	▲ Add	3+
226	ABNB Airbnb, Inc.	0.1%	$45.96M	321.20K	+9.9%	▲ Add	3+
227	CRM Salesforce, Inc.	0.1%	$45.66M	291.45K	-74.7%	▼ Trim	3+
228	ASX ASE Technology Holding Co.…	0.5%	$44.94M	995.98K	-41.1%	▼ Trim	3+
229	MS Morgan Stanley	0.1%	$44.82M	214.41K	-9.8%	▼ Trim	3+
230	BJ BJ's Wholesale Club…	0.1%	$43.99M	504.33K	+57.7%	▲ Add	3+
231	ORCL Oracle Corporation	0.1%	$43.81M	298.93K	+41.7%	▲ Add	3+
232	CRDO Credo Technology Group…	0.1%	$42.33M	155.64K	+132.1%	▲ Add	3+
233	IJH iShares Core S&P Mid-Cap ETF	0.1%	$42.32M	548.80K	-2.3%	▼ Trim	3+
234	CX CEMEX, S.A.B. de C.V.	0.1%	$42.31M	3.53M	+0.1%	▲ Add	3+
235	NDAQ Nasdaq, Inc.	0.1%	$42.09M	534.04K	-0.8%	▼ Trim	3+
236	VGIT Vanguard Intermediate-Term…	0.1%	$42.08M	713.54K	+14.3%	▲ Add	3+
237	APA APA Corporation	0.1%	$42.04M	1.29M	+166.0%	▲ Add	2
238	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$41.95M	3.56M	+1.7%	▲ Add	3+
239	PLD Prologis, Inc.	0.1%	$41.94M	309.55K	-26.7%	▼ Trim	3+
240	CPAY Corpay, Inc.	0.1%	$41.91M	125.76K	-20.7%	▼ Trim	3+
241	HESM Hess Midstream LP	0.1%	$41.77M	1.11M	+3.9%	▲ Add	3+
242	ES Eversource Energy	0.1%	$41.62M	575.88K	+5.8%	▲ Add	3+
243	EME EMCOR Group, Inc.	0.1%	$41.61M	50.14K	+2.1%	▲ Add	3+
244	EEM iShares MSCI Emerging…	0.1%	$41.08M	600.46K	+879.7%	▲ Add	3+
245	ATAT Atour Lifestyle Holdings…	0.1%	$40.74M	1.28M	+226.7%	▲ Add	3+
246	GLD SPDR Gold Shares	0.1%	$40.55M	110.08K	+2.7%	▲ Add	3+
247	HMY Harmony Gold Mining Company…	0.1%	$39.92M	2.62M	-12.1%	▼ Trim	3+
248	MCK McKesson Corporation	0.1%	$39.59M	52.39K	-11.9%	▼ Trim	3+
249	BIGZ BLACKROCK TECH AND PRIVATE E	0.1%	$39.56M	4.38M	+30.2%	▲ Add	3+
250	QLTI GMO ETF TRUST	0.1%	$39.40M	1.46M	+1.8%	▲ Add	3+
251	IJR iShares Core S&P Small-Cap…	0.1%	$39.26M	264.73K	-2.4%	▼ Trim	3+
252	NOC Northrop Grumman Corporation	0.1%	$38.83M	76.25K	+89.9%	▲ Add	3+
253	EQH Equitable Holdings, Inc.	0.1%	$38.80M	884.18K	-2.0%	▼ Trim	3+
254	EAGL Eagle Cap Selec	0.1%	$37.88M	1.18M	+12.1%	▲ Add	3+
255	BN Brookfield Corporation	0.1%	$37.36M	876.52K	+3.4%	▲ Add	3+
256	TXN Texas Instruments…	0.1%	$37.32M	125.20K	+388.1%	▲ Add	3+
257	MYRG MYR Group Inc.	0.1%	$37.24M	74.42K	-0.7%	▼ Trim	3+
258	CLS Celestica Inc.	0.1%	$37.20M	102.09K	+776.7%	▲ Add	3+
259	NEM Newmont Corporation	0.1%	$37.17M	397.92K	+321.5%	▲ Add	3+
260	SNDK Sandisk Corporation	0.1%	$37.10M	16.32K	-3.5%	▼ Trim	3+
261	WTS Watts Water Technologies…	0.1%	$37.03M	94.59K	-56.5%	▼ Trim	3+
262	CAF MORGAN STANLEY CHINA A SH FD	0.1%	$36.69M	1.74M	-9.6%	▼ Trim	3+
263	RDDT Reddit, Inc.	0.1%	$36.44M	209.91K	+4.8%	▲ Add	3+
264	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.15M	113.86K	+48.0%	▲ Add	3+
265	GILD Gilead Sciences, Inc.	0.1%	$36.00M	284.95K	-4.9%	▼ Trim	3+
266	NBXG NEUBERGER NEXT GENERATION	0.1%	$35.81M	2.17M	0.0%	Held	3+
267	PAYX Paychex, Inc.	0.1%	$35.14M	357.34K	-23.2%	▼ Trim	2
268	WFC Wells Fargo & Company	0.1%	$34.73M	420.31K	-19.1%	▼ Trim	3+
269	DVN Devon Energy Corporation	0.1%	$34.51M	835.18K	+48.6%	▲ Add	3+
270	EFA iShares MSCI EAFE ETF	0.1%	$33.88M	326.18K	+316.5%	▲ Add	3+
271	SNOW Snowflake Inc.	0.1%	$33.71M	132.45K	+1467.2%	▲ Add	3+
272	BCX BLACKROCK RES & COMMODITIES	0.1%	$33.33M	2.95M	+0.1%	▲ Add	3+
273	ATO Atmos Energy Corporation	0.1%	$33.29M	193.22K	+136.0%	▲ Add	3+
274	ASB Associated Banc-Corp	0.1%	$32.79M	1.07M	+1799.8%	▲ Add	3+
275	NVO Novo Nordisk A/S	0.0%	$31.53M	657.64K	+610.8%	▲ Add	3+
276	FOXA Fox Corporation	0.0%	$31.28M	599.75K	-59.5%	▼ Trim	3+
277	TTC The Toro Company	0.0%	$31.25M	320.74K	+23.1%	▲ Add	3+
278	KF KOREA FD INC	0.0%	$31.02M	412.49K	+9.3%	▲ Add	3+
279	AR Antero Resources Corporation	0.0%	$30.71M	873.81K	+19.1%	▲ Add	3+
280	RACE Ferrari N.V.	0.0%	$30.69M	82.84K	+27.0%	▲ Add	3+
281	UNP Union Pacific Corporation	0.0%	$30.42M	111.85K	+10.0%	▲ Add	3+
282	CTVA Corteva, Inc.	0.0%	$30.25M	357.20K	-35.7%	▼ Trim	3+
283	CP Canadian Pacific Kansas…	0.0%	$30.18M	348.50K	-5.0%	▼ Trim	3+
284	FTI TechnipFMC plc	0.0%	$30.15M	454.69K	-50.8%	▼ Trim	3+
285	PINS Pinterest, Inc.	0.0%	$30.14M	1.43M	+0.8%	▲ Add	3+
286	HPQ HP Inc.	0.0%	$30.12M	1.37M	-36.4%	▼ Trim	3+
287	IGSB iShares 1-5 Year Investment…	0.0%	$29.88M	570.10K	+27.8%	▲ Add	3+
288	ITUB Itaú Unibanco Holding S.A.	0.1%	$29.20M	3.57M	-3.6%	▼ Trim	3+
289	CVX Chevron Corporation	0.0%	$29.13M	175.76K	-7.8%	▼ Trim	3+
290	THC Tenet Healthcare Corporation	0.0%	$28.88M	154.40K	+17.2%	▲ Add	3+
291	NU Nu Holdings Ltd.	0.0%	$28.73M	2.15M	-13.9%	▼ Trim	3+
292	ITW Illinois Tool Works Inc.	0.0%	$28.69M	106.07K	-55.1%	▼ Trim	3+
293	IBM International Business…	0.0%	$28.00M	99.57K	+57.5%	▲ Add	3+
294	BZ Kanzhun Limited	0.0%	$27.99M	2.17M	+8.7%	▲ Add	3+
295	CM Canadian Imperial Bank of…	0.0%	$27.77M	241.41K	-10.0%	▼ Trim	3+
296	OSK Oshkosh Corp	0.0%	$27.49M	179.14K	-43.3%	▼ Trim	3+
297	GF NEW GERMANY FD INC	0.0%	$27.49M	2.40M	+2.7%	▲ Add	3+
298	EG Everest Group, Ltd.	0.0%	$27.40M	76.70K	+12.7%	▲ Add	3+
299	GRMN Garmin Ltd.	0.0%	$27.26M	114.77K	-4.5%	▼ Trim	3+
300	UHS Universal Health Services…	0.0%	$27.23M	183.11K	-51.1%	▼ Trim	3+
301	UNM Unum Group	0.0%	$26.94M	301.30K	+19.9%	▲ Add	3+
302	KB KB Financial Group Inc.	0.2%	$26.47M	252.16K	+2.8%	▲ Add	3+
303	PFGC Performance Food Group Co	0.0%	$26.11M	233.61K	新規	New	1
304	AVY Avery Dennison Corporation	0.0%	$25.98M	160.05K	-49.9%	▼ Trim	3+
305	URBN Urban Outfitters, Inc.	0.0%	$25.83M	364.47K	-9.8%	▼ Trim	3+
306	NTCT NetScout Systems, Inc.	0.0%	$25.76M	591.60K	+1.1%	▲ Add	3+
307	ONC BeOne Medicines AG	0.0%	$25.75M	90.35K	+43.6%	▲ Add	3+
308	FFIV F5, Inc.	0.0%	$25.71M	61.81K	+966.7%	▲ Add	3+
309	VRT Vertiv Holdings Co	0.0%	$25.29M	75.53K	+413.1%	▲ Add	3+
310	PDD PDD Holdings Inc.	0.0%	$25.21M	330.56K	-58.9%	▼ Trim	3+
311	HG Hamilton Insurance Group…	0.0%	$24.98M	736.12K	-29.9%	▼ Trim	3+
312	AER AerCap Holdings N.V.	0.0%	$24.96M	171.24K	+33.7%	▲ Add	3+
313	HQY HealthEquity, Inc.	0.0%	$24.90M	275.69K	-19.2%	▼ Trim	3+
314	IEFA iShares Core MSCI EAFE ETF	0.0%	$24.68M	255.54K	-2.5%	▼ Trim	3+
315	MFG Mizuho Financial Group, Inc.	0.0%	$24.62M	2.57M	-9.8%	▼ Trim	3+
316	HPE Hewlett Packard Enterprise…	0.0%	$24.53M	543.84K	+1072.3%	▲ Add	3+
317	MFC Manulife Financial…	0.0%	$24.03M	593.11K	+10.3%	▲ Add	3+
318	MIDD The Middleby Corporation	0.0%	$23.86M	138.69K	-6.2%	▼ Trim	3+
319	BAH Booz Allen Hamilton Holding…	0.0%	$23.55M	388.08K	-26.1%	▼ Trim	3+
320	ALSN Allison Transmission…	0.0%	$23.51M	208.49K	-18.1%	▼ Trim	3+
321	TY TRI CONTL CORP	0.0%	$23.10M	671.05K	+30.4%	▲ Add	3+
322	REGN Regeneron Pharmaceuticals…	0.0%	$23.01M	36.91K	+117.1%	▲ Add	3+
323	LOW Lowe's Companies, Inc.	0.0%	$22.91M	103.92K	-10.0%	▼ Trim	3+
324	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$22.87M	452.15K	-0.3%	▼ Trim	3+
325	BMO Bank of Montreal	0.0%	$22.69M	128.51K	+4068.5%	▲ Add	3+
326	IBN ICICI Bank Limited	0.1%	$22.43M	772.70K	-3.6%	▼ Trim	3+
327	ETR Entergy Corporation	0.0%	$21.85M	190.27K	-41.1%	▼ Trim	3+
328	CARE CARTER BANKSHARES INC	0.0%	$21.79M	640.74K	新規	New	1
329	CI Cigna Corporation	0.0%	$21.72M	78.78K	+2.5%	▲ Add	3+
330	MELI MercadoLibre, Inc.	0.0%	$21.40M	12.61K	+14.7%	▲ Add	3+
331	PNFP Pinnacle Financial…	0.0%	$21.21M	210.26K	-33.5%	▼ Trim	2
332	CVS CVS Health Corp.	0.0%	$21.17M	204.60K	-18.8%	▼ Trim	3+
333	AIG American International…	0.0%	$21.07M	282.77K	+5.1%	▲ Add	3+
334	SWKS Skyworks Solutions, Inc.	0.0%	$21.07M	310.82K	-13.6%	▼ Trim	3+
335	KDP Keurig Dr Pepper Inc.	0.0%	$20.97M	640.84K	-8.8%	▼ Trim	3+
336	BLBD Blue Bird Corporation	0.0%	$20.96M	265.46K	-12.7%	▼ Trim	3+
337	EDU New Oriental Education &…	0.0%	$20.94M	456.18K	+39.4%	▲ Add	2
338	HST Host Hotels & Resorts, Inc.	0.0%	$20.92M	882.35K	+130.2%	▲ Add	3+
339	WAB Westinghouse Air Brake…	0.0%	$20.91M	77.57K	+37.0%	▲ Add	2
340	TDF TEMPLETON DRAGON FD INC	0.0%	$20.83M	1.91M	+3.9%	▲ Add	3+
341	AEO American Eagle Outfitters…	0.0%	$20.64M	1.20M	-7.4%	▼ Trim	3+
342	HSIC Henry Schein, Inc.	0.0%	$20.49M	245.38K	+5347.9%	▲ Add	2
343	AMGN Amgen Inc.	0.0%	$20.48M	56.54K	+12.0%	▲ Add	3+
344	BMEZ BLACKROCK HEALTH SCIENCES TE	0.0%	$20.46M	1.33M	+114.4%	▲ Add	3+
345	BSTZ BLACKROCK SCIENCE & TECHNOLO	0.0%	$20.36M	677.99K	0.0%	Held	3+
346	VCTR Victory Capital Holdings…	0.0%	$20.09M	238.94K	+2.7%	▲ Add	3+
347	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.05M	350.40K	+7.5%	▲ Add	3+
348	DGX Quest Diagnostics…	0.0%	$20.04M	94.53K	+94.6%	▲ Add	3+
349	WH Wyndham Hotels & Resorts…	0.0%	$20.00M	237.53K	-2.6%	▼ Trim	3+
350	BE Bloom Energy Corporation	0.0%	$19.65M	64.91K	+3928.9%	▲ Add	3+
351	BDX Becton, Dickinson and…	0.0%	$19.52M	129.02K	+87.9%	▲ Add	3+
352	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$19.24M	252.79K	+930.4%	▲ Add	3+
353	UBS UBS Group AG	0.0%	$19.16M	386.66K	+4.4%	▲ Add	3+
354	ACWI iShares MSCI ACWI ETF	0.0%	$19.04M	121.30K	+575.8%	▲ Add	3+
355	EBAY eBay Inc.	0.0%	$18.97M	169.73K	+2.2%	▲ Add	3+
356	AEIS Advanced Energy Industries…	0.0%	$18.73M	50.22K	+47.2%	▲ Add	3+
357	MSCI MSCI Inc.	0.0%	$18.72M	33.42K	-1.3%	▼ Trim	3+
358	CPB Campbell Soup Company	0.0%	$18.69M	839.40K	-69.5%	▼ Trim	2
359	SHW The Sherwin-Williams Company	0.0%	$18.67M	54.23K	-29.2%	▼ Trim	3+
360	EXEL Exelixis, Inc.	0.0%	$18.66M	343.03K	-7.9%	▼ Trim	3+
361	HDB HDFC Bank Limited	0.4%	$18.51M	716.42K	+4.4%	▲ Add	3+
362	HON Honeywell International Inc.	0.0%	$18.45M	82.40K	-20.5% ✂	▼ Trim	3+
363	HLT Hilton Worldwide Holdings…	0.0%	$18.41M	55.70K	-23.5%	▼ Trim	3+
364	HONA Honeywell Aerospace Inc	0.0%	$18.22M	82.40K	新規	New	1
365	BABA Alibaba Group Holding…	0.1%	$18.21M	189.69K	-1.5%	▼ Trim	3+
366	BC Brunswick Corporation	0.0%	$18.09M	214.76K	+29.6%	▲ Add	3+
367	DOCN DigitalOcean Holdings, Inc.	0.0%	$18.03M	114.80K	-46.5%	▼ Trim	3+
368	ECPG Encore Capital Group, Inc.	0.0%	$18.02M	193.21K	+4489.3%	▲ Add	3+
369	SPOT Spotify Technology S.A.	0.0%	$17.98M	39.16K	-15.2%	▼ Trim	3+
370	RDY Dr. Reddy's Laboratories…	0.0%	$17.85M	1.23M	+16.2%	▲ Add	3+
371	SJM The J. M. Smucker Company	0.0%	$17.78M	158.08K	-10.1%	▼ Trim	3+
372	BANR Banner Corporation	0.0%	$17.69M	266.32K	新規	New	1
373	QNST QuinStreet, Inc.	0.0%	$17.64M	1.20M	-16.4%	▼ Trim	3+
374	PSUS PERSHING SQUARE USA LTD	0.0%	$17.58M	470.38K	新規	New	1
375	ARE Alexandria Real Estate…	0.0%	$17.55M	332.11K	+13.9%	▲ Add	2
376	ELV Elevance Health Inc.	0.0%	$17.39M	44.96K	+35.8%	▲ Add	3+
377	SM SM Energy Company	0.0%	$17.30M	662.77K	+972.5%	▲ Add	3+
378	VIPS Vipshop Holdings Limited	0.0%	$17.26M	1.30M	+34.2%	▲ Add	3+
379	CBOE Cboe Global Markets, Inc.	0.0%	$17.12M	70.53K	+99.6%	▲ Add	3+
380	YUMC Yum China Holdings, Inc.	0.0%	$17.07M	417.76K	+19.4%	▲ Add	3+
381	JAZZ Jazz Pharmaceuticals plc	0.0%	$16.77M	69.59K	+62.9%	▲ Add	3+
382	CART Maplebear Inc.	0.0%	$16.71M	352.83K	-35.6%	▼ Trim	3+
383	DLB Dolby Laboratories, Inc.	0.0%	$16.68M	317.15K	-18.1%	▼ Trim	3+
384	JD JD.com, Inc.	0.0%	$16.66M	653.78K	+82.6%	▲ Add	3+
385	MSA MSA Safety Incorporated	0.0%	$16.47M	94.34K	-15.5%	▼ Trim	3+
386	RRX Regal Rexnord Corporation	0.0%	$16.45M	69.05K	+49.0%	▲ Add	3+
387	DAR Darling Ingredients Inc.	0.0%	$16.44M	300.97K	+1195.3%	▲ Add	3+
388	FLOC FLOWCO HLDGS INC	0.0%	$16.16M	757.14K	+491.0%	▲ Add	3+
389	SBAC SBA Communications…	0.0%	$15.86M	89.89K	-25.4%	▼ Trim	3+
390	MXF MEXICO FD INC	0.0%	$15.65M	715.42K	-0.3%	▼ Trim	3+
391	INCY Incyte Corporation	0.0%	$15.49M	136.68K	-37.8%	▼ Trim	3+
392	NBIX Neurocrine Biosciences, Inc.	0.0%	$15.40M	91.37K	-26.6%	▼ Trim	3+
393	EAGL 2023 ETF SERIES TRUST	0.1%	$15.34M	476.93K	+12.1%	▲ Add	3+
394	SFM Sprouts Farmers Market, Inc.	0.0%	$15.19M	179.58K	-0.1%	▼ Trim	3+
395	TCOM Trip.com Group Limited	0.0%	$15.15M	380.30K	-32.4%	▼ Trim	3+
396	RNG RingCentral, Inc.	0.0%	$15.04M	385.75K	-0.6%	▼ Trim	3+
397	DG Dollar General Corporation	0.0%	$14.98M	130.15K	+98.7%	▲ Add	3+
398	HAL Halliburton Company	0.0%	$14.95M	440.47K	-18.4%	▼ Trim	3+
399	CARG CarGurus, Inc.	0.0%	$14.93M	437.81K	-1.8%	▼ Trim	3+
400	SBUX Starbucks Corporation	0.0%	$14.89M	145.69K	-1.0%	▼ Trim	3+
401	DIOD Diodes Incorporated	0.0%	$14.84M	135.61K	-17.6%	▼ Trim	3+
402	EEM iShares MSCI Emerging…	0.1%	$14.78M	216.00K	+879.7%	▲ Add	3+
403	MMM 3M Company	0.0%	$14.50M	89.55K	-79.4%	▼ Trim	3+
404	G Genpact Limited	0.0%	$14.09M	512.33K	-8.8%	▼ Trim	3+
405	DEO Diageo plc	0.0%	$13.98M	173.89K	-4.7%	▼ Trim	3+
406	MBB iShares MBS ETF	0.0%	$13.92M	147.26K	+21.6%	▲ Add	3+
407	IIF MORGAN STANLEY INDIA INVT FD	0.0%	$13.85M	606.91K	-0.4%	▼ Trim	3+
408	MLI Mueller Industries, Inc.	0.0%	$13.56M	110.33K	-63.2%	▼ Trim	3+
409	SENEA Seneca Foods Corporation	0.0%	$13.46M	77.39K	+34.7%	▲ Add	3+
410	DPC HOLDINGS PLC (未マッピング)	—	$13.44M	273.92K	—		—
411	PATK Patrick Industries, Inc.	0.0%	$13.29M	148.08K	新規	New	1
412	STEP StepStone Group Inc.	0.0%	$13.27M	320.85K	-3.5%	▼ Trim	3+
413	VGK Vanguard FTSE Europe ETF	0.0%	$13.24M	149.49K	-2.5%	▼ Trim	3+
414	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.19M	17.28K	+73.7%	▲ Add	3+
415	NWPX NWPX Infrastructure, Inc.	0.0%	$12.94M	86.33K	+2.1%	▲ Add	3+
416	AGG iShares Core U.S. Aggregate…	0.0%	$12.75M	128.79K	-6.7%	▼ Trim	3+
417	KT KT Corporation	0.1%	$12.71M	735.30K	+7.7%	▲ Add	3+
418	SHG Shinhan Financial Group…	0.2%	$12.65M	200.00K	+1.5%	▲ Add	3+
419	PFE Pfizer Inc.	0.0%	$12.58M	522.55K	+54.2%	▲ Add	3+
420	PEO ADAM NAT RES FD INC	0.0%	$12.56M	507.97K	+0.2%	▲ Add	3+
421	VET Vermilion Energy Inc.	0.0%	$12.52M	1.34M	-11.5%	▼ Trim	3+
422	GSL Global Ship Lease, Inc.	0.0%	$12.49M	332.22K	+12.7%	▲ Add	3+
423	BKE The Buckle, Inc.	0.0%	$12.41M	294.16K	-1.1%	▼ Trim	3+
424	BIIB Biogen Inc.	0.0%	$12.33M	57.07K	+237.0%	▲ Add	3+
425	LOGI Logitech International S.A.	0.0%	$12.21M	130.34K	+48.3%	▲ Add	3+
426	AXS AXIS Capital Holdings…	0.0%	$12.20M	113.58K	-29.8%	▼ Trim	3+
427	IEMG iShares Core MSCI Emerging…	0.0%	$12.00M	144.88K	-1.3%	▼ Trim	3+
428	HIMX Himax Technologies, Inc.	0.2%	$11.93M	777.41K	+4.6%	▲ Add	3+
429	SPY State Street SPDR S&P 500…	0.0%	$11.92M	15.96K	+57.7%	▲ Add	3+
430	PAGS PagSeguro Digital Ltd.	0.0%	$11.86M	1.31M	-34.0%	▼ Trim	3+
431	ITUB Itaú Unibanco Holding S.A.	0.1%	$11.77M	1.44M	-3.6%	▼ Trim	3+
432	KMT Kennametal Inc.	0.0%	$11.76M	335.40K	+22.3%	▲ Add	3+
433	RMBS Rambus Inc.	0.0%	$11.59M	87.30K	-14.2%	▼ Trim	3+
434	AIZ Assurant, Inc.	0.0%	$11.51M	42.86K	-2.2%	▼ Trim	3+
435	PYPL PayPal Holdings, Inc.	0.0%	$11.44M	264.99K	-50.7%	▼ Trim	3+
436	SN SharkNinja, Inc.	0.0%	$11.35M	74.55K	+7.0%	▲ Add	3+
437	VIAV Viavi Solutions Inc.	0.0%	$11.32M	237.05K	-13.9%	▼ Trim	3+
438	RVT ROYCE SMALL CAP TRUST INC	0.0%	$11.31M	612.32K	0.0%	Held	3+
439	ADEA Adeia Inc.	0.0%	$11.11M	337.46K	+0.5%	▲ Add	3+
440	EVER EverQuote, Inc.	0.0%	$11.02M	463.40K	-6.6%	▼ Trim	3+
441	EHC Encompass Health Corporation	0.0%	$10.97M	108.57K	+10.0%	▲ Add	3+
442	EMA Emera Incorporated	0.0%	$10.97M	207.08K	+0.4%	▲ Add	3+
443	TILE Interface, Inc.	0.0%	$10.96M	305.80K	+3.5%	▲ Add	3+
444	FWRG First Watch Restaurant…	0.0%	$10.91M	846.05K	-52.5%	▼ Trim	3+
445	T AT&T Inc.	0.0%	$10.90M	526.53K	-32.2%	▼ Trim	3+
446	MUB iShares National Muni Bond…	0.0%	$10.84M	100.70K	+230.7%	▲ Add	3+
447	IDXX IDEXX Laboratories, Inc.	0.0%	$10.80M	20.52K	+51.5%	▲ Add	3+
448	EOG EOG Resources, Inc.	0.0%	$10.80M	83.22K	+8.2%	▲ Add	3+
449	ONTO Onto Innovation Inc.	0.0%	$10.76M	28.43K	-41.7%	▼ Trim	3+
450	BOE BLACKROCK ENHANCED GLOBAL	0.0%	$10.72M	886.75K	0.0%	Held	3+
451	IESC IES Holdings, Inc.	0.0%	$10.69M	14.55K	+34.4%	▲ Add	3+
452	FAF First American Financial…	0.0%	$10.68M	155.74K	-34.4%	▼ Trim	3+
453	CRUS Cirrus Logic, Inc.	0.0%	$10.63M	71.59K	-71.3%	▼ Trim	3+
454	AEF ABRDN EMERGING MARKETS EX CH	0.0%	$10.57M	1.10M	-1.1%	▼ Trim	3+
455	BGY BLACKROCK ENHANCED INTL DIV	0.0%	$10.51M	1.83M	+32.7%	▲ Add	3+
456	IONS Ionis Pharmaceuticals, Inc.	0.0%	$10.50M	132.48K	+421.4%	▲ Add	3+
457	ARW Arrow Electronics, Inc.	0.0%	$10.46M	49.00K	+79.7%	▲ Add	3+
458	GTX Garrett Motion Inc.	0.0%	$10.14M	280.01K	+13.5%	▲ Add	3+
459	VMC Vulcan Materials Company	0.0%	$10.09M	34.19K	+1.7%	▲ Add	3+
460	MLM Martin Marietta Materials…	0.0%	$10.00M	17.34K	+2.8%	▲ Add	3+
461	QRVO Qorvo, Inc.	0.0%	$9.93M	106.42K	-46.3%	▼ Trim	3+
462	GATES INDL CORP PLC (未マッピング)	—	$9.84M	351.89K	—		—
463	PPG PPG Industries, Inc.	0.0%	$9.64M	79.47K	新規	New	1
464	YSWY YESWAY INC	0.0%	$9.57M	471.54K	新規	New	1
465	VGSH Vanguard Short-Term…	0.0%	$9.52M	163.54K	-5.2%	▼ Trim	3+
466	VTMX VESTA REAL ESTATE CORP	0.0%	$9.47M	276.13K	-1.4%	▼ Trim	3+
467	ZETA Zeta Global Holdings Corp.	0.0%	$9.43M	478.98K	-50.2%	▼ Trim	3+
468	DOCU DocuSign, Inc.	0.0%	$9.37M	210.94K	+66.3%	▲ Add	3+
469	VB Vanguard Morningstar…	0.0%	$9.26M	30.54K	-0.3%	▼ Trim	3+
470	ITRN ITURAN LOCATION AND CONTROL	0.0%	$9.22M	151.05K	+35.2%	▲ Add	3+
471	EXTR Extreme Networks, Inc.	0.0%	$9.19M	283.98K	+1681.4%	▲ Add	3+
472	HALO Halozyme Therapeutics, Inc.	0.0%	$9.19M	117.36K	+13.9%	▲ Add	3+
473	ALNY Alnylam Pharmaceuticals…	0.0%	$9.13M	30.32K	+86.3%	▲ Add	3+
474	CUBE CubeSmart	0.0%	$9.12M	229.24K	-25.1%	▼ Trim	3+
475	CSTM Constellium SE	0.0%	$9.10M	285.45K	+227.8%	▲ Add	2
476	PBR Petróleo Brasileiro S.A. -…	0.6%	$9.08M	562.18K	+1.4%	▲ Add	3+
477	ABSI Absci Corporation	0.0%	$9.06M	781.69K	+47.5%	▲ Add	3+
478	COF Capital One Financial…	0.0%	$8.94M	44.58K	+86.7%	▲ Add	3+
479	PLXS Plexus Corp.	0.0%	$8.93M	29.68K	-25.9%	▼ Trim	3+
480	F Ford Motor Company	0.0%	$8.85M	636.81K	+2.6%	▲ Add	3+
481	SPSC SPS Commerce, Inc.	0.0%	$8.79M	153.77K	-2.9%	▼ Trim	3+
482	STT State Street Corporation	0.0%	$8.77M	51.68K	+12.1%	▲ Add	3+
483	CVSA Covista Inc.	0.0%	$8.70M	69.76K	-24.4%	▼ Trim	3+
484	GLOB Globant S.A.	0.0%	$8.64M	298.66K	-8.4%	▼ Trim	3+
485	DXCM DexCom, Inc.	0.0%	$8.62M	127.94K	+57.6%	▲ Add	3+
486	KLIC Kulicke and Soffa…	0.0%	$8.60M	64.31K	+29.1%	▲ Add	2
487	TEX Terex Corporation	0.0%	$8.59M	118.60K	+49.6%	▲ Add	3+
488	BCS Barclays PLC	0.0%	$8.56M	318.82K	+13.8%	▲ Add	3+
489	AMX América Móvil, S.A.B. de…	0.8%	$8.55M	329.10K	+0.2%	▲ Add	3+
490	ESE ESCO Technologies Inc.	0.0%	$8.54M	24.39K	+0.6%	▲ Add	3+
491	MCRI Monarch Casino & Resort…	0.0%	$8.49M	64.53K	+4.8%	▲ Add	3+
492	RNR RenaissanceRe Holdings Ltd.	0.0%	$8.47M	26.72K	-68.2%	▼ Trim	3+
493	SQM Sociedad Química y Minera…	0.0%	$8.42M	113.77K	+47.2%	▲ Add	2
494	BNS The Bank of Nova Scotia	0.0%	$8.30M	95.56K	-1.0%	▼ Trim	3+
495	PENG Penguin Solutions, Inc.	0.0%	$8.29M	109.05K	+69.2%	▲ Add	3+
496	DOOO BRP Inc.	0.0%	$8.29M	135.82K	-10.7%	▼ Trim	3+
497	CWST Casella Waste Systems, Inc.	0.0%	$8.25M	85.10K	+2.4%	▲ Add	3+
498	FTNT Fortinet, Inc.	0.0%	$8.22M	53.52K	+11.2%	▲ Add	3+
499	GMED Globus Medical, Inc.	0.0%	$8.15M	103.16K	-9.1%	▼ Trim	3+
500	MEDP Medpace Holdings, Inc.	0.0%	$8.15M	15.38K	-40.0%	▼ 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
MPC Marathon Petroleum…	254.81K	—	新規	$65.15M	0.1%
AZO AutoZone, Inc.	20.04K	—	新規	$64.05M	0.1%
PFGC Performance Food Group…	233.61K	—	新規	$26.11M	0.0%
CARE	640.74K	—	新規	$21.79M	0.0%
HONA Honeywell Aerospace Inc	85.66K	—	新規	$18.94M	0.0%
BANR Banner Corporation	266.32K	—	新規	$17.69M	0.0%
PSUS	470.38K	—	新規	$17.58M	0.0%
PATK Patrick Industries, Inc.	148.08K	—	新規	$13.29M	0.0%
PPG PPG Industries, Inc.	79.47K	—	新規	$9.64M	0.0%
YSWY	471.54K	—	新規	$9.57M	0.0%
CYD	167.88K	—	新規	$7.96M	0.0%
COHU Cohu, Inc.	107.17K	—	新規	$7.92M	0.0%
KHC The Kraft Heinz Company	330.06K	—	新規	$7.80M	0.0%
TFII TFI International Inc.	49.88K	—	新規	$7.17M	0.0%
GWW W.W. Grainger, Inc.	4.65K	—	新規	$6.33M	0.0%
LGND Ligand Pharmaceuticals…	19.66K	—	新規	$6.21M	0.0%
NIO NIO Inc.	1.22M	—	新規	$6.16M	0.0%
ALM Almonty Industries Inc.	338.03K	—	新規	$5.59M	0.0%
AVAV AeroVironment, Inc.	33.88K	—	新規	$5.59M	0.0%
PODD Insulet Corp.	35.85K	—	新規	$5.46M	0.0%
KYIV	320.93K	—	新規	$5.19M	0.0%
MTX Minerals Technologies…	68.70K	—	新規	$5.08M	0.0%
AGX Argan, Inc.	6.14K	—	新規	$4.91M	0.0%
INSM Insmed Incorporated	44.47K	—	新規	$4.74M	0.0%
RGNX REGENXBIO Inc.	370.38K	—	新規	$4.44M	0.0%
RZLV Rezolve AI PLC	1.36M	—	新規	$4.29M	0.0%
HOOD Robinhood Markets, Inc.	42.35K	—	新規	$4.25M	0.0%
QNT Quantinuum Inc. Class A…	51.80K	—	新規	$4.23M	0.0%
MP MP Materials Corp.	74.97K	—	新規	$4.20M	0.0%
WWW Wolverine World Wide…	253.87K	—	新規	$4.20M	0.0%
MGY Magnolia Oil & Gas…	163.26K	—	新規	$4.18M	0.0%
EPAC Enerpac Tool Group Corp.	116.14K	—	新規	$4.16M	0.0%
VGNT Versigent PLC	97.62K	—	新規	$4.10M	0.0%
TFPM Triple Flag Precious…	130.49K	—	新規	$3.91M	0.0%
PAYO Payoneer Global Inc.	520.85K	—	新規	$3.71M	0.0%
UCTT Ultra Clean Holdings…	25.26K	—	新規	$3.60M	0.0%
AQN Algonquin Power &…	596.20K	—	新規	$3.50M	0.0%
DAN Dana Incorporated	120.92K	—	新規	$3.29M	0.0%
CLFD Clearfield, Inc.	82.68K	—	新規	$3.29M	0.0%
OGC OceanaGold Corporation	127.06K	—	新規	$3.19M	0.0%
SSL Sasol Limited	318.29K	—	新規	$3.13M	0.0%
ORKA Oruka Therapeutics, Inc.	32.19K	—	新規	$3.06M	0.0%
MXL MaxLinear, Inc.	23.74K	—	新規	$3.04M	0.0%
VTEX	759.59K	—	新規	$3.04M	0.0%
CR Crane Company	13.36K	—	新規	$2.98M	0.0%
OSTK	496.31K	—	新規	$2.87M	0.0%
ELA	97.94K	—	新規	$2.83M	0.0%
TTMI TTM Technologies, Inc.	14.85K	—	新規	$2.78M	0.0%
NUAI	431.28K	—	新規	$2.75M	0.0%
EA Electronic Arts Inc.	13.19K	—	新規	$2.70M	0.0%
DGXX	488.62K	—	新規	$2.66M	0.0%
GTLB GitLab Inc.	83.62K	—	新規	$2.55M	0.0%
VIRT Virtu Financial, Inc.	42.84K	—	新規	$2.55M	0.0%
ST Sensata Technologies…	53.17K	—	新規	$2.54M	0.0%
KALU Kaiser Aluminum…	12.93K	—	新規	$2.53M	0.0%
SEPN Septerna Inc	75.42K	—	新規	$2.53M	0.0%
CFG Citizens Financial…	35.90K	—	新規	$2.52M	0.0%
VSH Vishay Intertechnology…	46.49K	—	新規	$2.50M	0.0%
ADTN ADTRAN Holdings Inc.	176.62K	—	新規	$2.46M	0.0%
DSP	193.10K	—	新規	$2.44M	0.0%
VOYA Voya Financial, Inc.	26.80K	—	新規	$2.43M	0.0%
ALG Alamo Group Inc.	14.69K	—	新規	$2.42M	0.0%
NTSK Netskope, Inc. Class A…	215.83K	—	新規	$2.36M	0.0%
KEEL Keel Infrastructure…	383.86K	—	新規	$2.20M	0.0%
MEI	113.92K	—	新規	$2.16M	0.0%
FSBC Five Star Bancorp	44.37K	—	新規	$2.16M	0.0%
SSREF Swiss Re AG	75.40K	—	新規	$2.13M	0.0%
PIPR Piper Sandler Companies	29.35K	—	新規	$2.12M	0.0%
DLO Dlocal Limited	161.77K	—	新規	$2.10M	0.0%
CALX Calix, Inc.	56.17K	—	新規	$2.10M	0.0%
ELE	118.81K	—	新規	$2.07M	0.0%
EC Ecopetrol S.A.	144.69K	—	新規	$2.06M	0.0%
FRO Frontline Plc	59.08K	—	新規	$2.06M	0.0%
CHRD Chord Energy Corporation	17.88K	—	新規	$2.04M	0.0%
ADAM Adamas Trust, Inc.	216.92K	—	新規	$2.03M	0.0%
FLYW Flywire Corp	114.98K	—	新規	$2.02M	0.0%
XNDU	166.03K	—	新規	$2.01M	0.0%
ALMU	90.59K	—	新規	$2.00M	0.0%
ARRY Array Technologies, Inc.	269.25K	—	新規	$2.00M	0.0%
ONON On Holding AG	54.69K	—	新規	$1.94M	0.0%
REYN Reynolds Consumer…	71.43K	—	新規	$1.92M	0.0%
HUT Hut 8 Corp.	16.32K	—	新規	$1.88M	0.0%
AORT Artivion, Inc.	83.46K	—	新規	$1.88M	0.0%
NVTS Navitas Semiconductor…	104.61K	—	新規	$1.87M	0.0%
DBX Dropbox, Inc.	68.03K	—	新規	$1.87M	0.0%
RLAY Relay Therapeutics, Inc.	99.35K	—	新規	$1.86M	0.0%
IHRT iHeartMedia, Inc.	429.62K	—	新規	$1.84M	0.0%
FSTR	40.30K	—	新規	$1.82M	0.0%
SNEX StoneX Group Inc.	15.01K	—	新規	$1.78M	0.0%
TLRY Tilray Brands, Inc.	394.71K	—	新規	$1.77M	0.0%
KIDS	92.25K	—	新規	$1.76M	0.0%
CBRS Cerebras Systems Inc.	7.95K	—	新規	$1.76M	0.0%
RJET	83.52K	—	新規	$1.75M	0.0%
AEBI	137.66K	—	新規	$1.73M	0.0%
SCZMD	264.12K	—	新規	$1.71M	0.0%
MATV Mativ Holdings, Inc.	225.71K	—	新規	$1.71M	0.0%
ARIS Aris Mining Corporation	113.97K	—	新規	$1.70M	0.0%
REXR Rexford Industrial…	50.18K	—	新規	$1.68M	0.0%
POET POET Technologies Inc.	161.89K	—	新規	$1.66M	0.0%
RR	758.97K	—	新規	$1.60M	0.0%
OFIX	173.90K	—	新規	$1.59M	0.0%
NPB	82.39K	—	新規	$1.58M	0.0%
DFIN Donnelley Financial…	37.20K	—	新規	$1.56M	0.0%
ORLA Orla Mining Ltd.	157.40K	—	新規	$1.54M	0.0%
JCI Johnson Controls…	10.52K	—	新規	$1.54M	0.0%
XPER Xperi Inc.	182.51K	—	新規	$1.50M	0.0%
VOXR	282.85K	—	新規	$1.34M	0.0%
ZS Zscaler, Inc.	9.08K	—	新規	$1.28M	0.0%
GFS GLOBALFOUNDRIES Inc.	14.81K	—	新規	$1.22M	0.0%
NOK Nokia Oyj	91.39K	—	新規	$1.21M	0.0%
FRST	70.95K	—	新規	$1.16M	0.0%
DVA DaVita Inc.	5.19K	—	新規	$1.15M	0.0%
BURL Burlington Stores, Inc.	3.62K	—	新規	$1.15M	0.0%
SPCX Space Exploration…	6.71K	—	新規	$1.15M	0.0%
UGI UGI Corporation	32.55K	—	新規	$1.12M	0.0%
FDS FactSet Research…	4.74K	—	新規	$1.09M	0.0%
KLRA	48.39K	—	新規	$1.07M	0.0%
SMG The Scotts Miracle-Gro…	15.64K	—	新規	$1.07M	0.0%
SW Smurfit Westrock plc	22.45K	—	新規	$1.04M	0.0%
ETSY Etsy, Inc.	13.68K	—	新規	$1.03M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	12.86M	10.32M	+24.6%	$2.57B	3.9%	●●○○○○
MSFT Microsoft Corporation	5.30M	5.30M	+0.1%	$1.98B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	7.80M	7.71M	+1.1%	$1.86B	2.8%	●●○○○○
EXC Exelon Corporation	32.17M	24.62M	+30.7%	$1.50B	2.3%	●●○○○○
TSM Taiwan Semiconductor…	3.01M	2.95M	+2.2%	$1.44B	2.2%
AMT American Tower…	8.40M	7.33M	+14.7%	$1.37B	2.1%	●●○○○○
GOOG Alphabet Inc.	3.64M	3.44M	+5.9%	$1.29B	1.9%	●●○○○○
GOOGL Alphabet Inc.	3.52M	3.51M	+0.3%	$1.26B	1.9%
CCI Crown Castle Inc.	15.10M	13.46M	+12.2%	$1.14B	1.7%	●●○○○○
FER.MC Ferrovial SE	14.82M	12.97M	+14.3%	$1.02B	1.5%
ED Consolidated Edison…	8.42M	7.08M	+19.0%	$931.36M	1.4%	●●○○○○
V Visa Inc.	2.48M	2.41M	+2.5%	$849.26M	1.3%	●●○○○○
AMD Advanced Micro Devices…	1.20M	952.60K	+25.5%	$694.72M	1.1%	●●○○○○
AMX América Móvil, S.A.B.…	20.86M	20.81M	+0.2%	$542.15M	0.8%	●●○○○○
PBR Petróleo Brasileiro…	25.61M	25.25M	+1.4%	$413.93M	0.6%	●●○○○○
AME AMETEK, Inc.	2.07M	1.62M	+28.1%	$501.58M	0.8%	●●○○○○
AZN AstraZeneca PLC	2.33M	2.22M	+5.2%	$438.11M	0.7%	●●○○○○
ROK Rockwell Automation…	793.89K	756.50K	+4.9%	$393.04M	0.6%
VALE Vale S.A.	23.88M	23.69M	+0.8%	$359.14M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	925.81K	648.65K	+42.7%	$368.18M	0.6%	●●○○○○
INFY Infosys Limited	34.41M	26.78M	+28.5%	$360.92M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.36M	1.30M	+4.7%	$346.59M	0.5%	●●○○○○
BAP Credicorp Ltd.	850.62K	593.28K	+43.4%	$331.38M	0.5%
SCHW The Charles Schwab…	3.35M	2.86M	+16.9%	$308.78M	0.5%	●●○○○○
RBA RB Global, Inc.	2.65M	2.19M	+20.9%	$308.48M	0.5%	●●○○○○
BSX Boston Scientific…	5.34M	4.88M	+9.5%	$228.07M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.27M	1.25M	+2.1%	$247.85M	0.4%	●●○○○○
PAC Grupo Aeroportuario del…	1.17M	1.17M	+0.1%	$297.24M	0.5%	●●○○○○
HDB HDFC Bank Limited	11.42M	10.94M	+4.4%	$294.96M	0.4%
TX Ternium S.A.	6.38M	6.34M	+0.8%	$272.59M	0.4%	●●○○○○
COR Cencora, Inc.	922.90K	150.47K	+513.4%	$261.16M	0.4%	●●○○○○
EFX Equifax Inc.	1.55M	1.24M	+25.6%	$246.47M	0.4%	●●○○○○
ETN Eaton Corporation plc	567.54K	555.97K	+2.1%	$241.84M	0.4%	●●○○○○
BNY Bank of New York Mellon…	1.62M	676.02K	+139.6%	$234.19M	0.4%	●●○○○○
TSLA Tesla, Inc.	553.52K	511.17K	+8.3%	$232.81M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.43M	1.41M	+1.3%	$193.13M	0.3%	●●○○○○
USB U.S. Bancorp	3.47M	2.93M	+18.7%	$209.75M	0.3%	●●○○○○
C Citigroup Inc.	1.47M	132.44K	+1010.4%	$205.84M	0.3%	●●○○○○
GE GE Aerospace	550.68K	523.54K	+5.2%	$205.81M	0.3%	●●○○○○
B Barrick Mining…	5.58M	3.84M	+45.5%	$205.08M	0.3%	●●○○○○
ARCO Arcos Dorados Holdings…	24.69M	23.17M	+6.5%	$198.98M	0.3%	●●○○○○
LMT Lockheed Martin…	341.00K	322.07K	+5.9%	$173.73M	0.3%	●●○○○○
SU Suncor Energy Inc.	3.13M	2.90M	+8.0%	$168.06M	0.3%
MA Mastercard Incorporated	367.46K	367.12K	+0.1%	$188.73M	0.3%	●●○○○○
BX Blackstone Inc.	1.58M	1.51M	+4.4%	$185.47M	0.3%	●●○○○○
IR Ingersoll Rand Inc.	2.23M	1.88M	+18.7%	$183.18M	0.3%
UL Unilever PLC	3.04M	2.79M	+8.8%	$182.75M	0.3%	●●○○○○
COST Costco Wholesale…	194.03K	180.87K	+7.3%	$181.51M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	1.29M	1.13M	+14.4%	$173.52M	0.3%
SYK Stryker Corporation	545.87K	50.83K	+973.9%	$171.86M	0.3%
AEM Agnico Eagle Mines…	829.62K	825.28K	+0.5%	$128.76M	0.2%
IPGP IPG Photonics…	1.43M	1.37M	+3.9%	$167.50M	0.3%
CGNX Cognex Corporation	2.30M	1.47M	+56.2%	$166.41M	0.3%
ZBRA Zebra Technologies…	628.55K	623.97K	+0.7%	$165.47M	0.3%	●●○○○○
VIST Vista Energy, S.A.B. de…	2.59M	1.36M	+90.5%	$165.23M	0.2%	●●○○○○
ADBE Adobe Inc.	692.23K	652.59K	+6.1%	$141.92M	0.2%	●●○○○○
TRMB Trimble Inc.	3.09M	2.29M	+34.7%	$158.10M	0.2%	●●○○○○
KB KB Financial Group Inc.	1.50M	1.46M	+2.8%	$157.33M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	478.47K	417.12K	+14.7%	$156.62M	0.2%	●●○○○○
MCO Moody's Corporation	338.28K	286.21K	+18.2%	$153.22M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	309.37K	307.34K	+0.7%	$120.62M	0.2%	●●○○○○
FI Fiserv, Inc.	2.77M	2.56M	+8.3%	$135.75M	0.2%	●●○○○○
CAT Caterpillar Inc.	126.88K	62.36K	+103.5%	$135.11M	0.2%	●●○○○○
GD General Dynamics…	374.73K	263.17K	+42.4%	$132.74M	0.2%
CHKP Check Point Software…	995.61K	809.12K	+23.1%	$130.85M	0.2%	●●○○○○
NTAP NetApp, Inc.	826.57K	315.88K	+161.7%	$127.92M	0.2%
PGR The Progressive…	567.68K	403.18K	+40.8%	$124.01M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	432.14K	370.66K	+16.6%	$121.44M	0.2%	●●○○○○
QLTY	2.89M	2.60M	+11.1%	$120.18M	0.2%	●●○○○○
EMR Emerson Electric Co.	808.28K	768.63K	+5.2%	$115.71M	0.2%	●●○○○○
IGT International Game…	10.06M	9.06M	+11.1%	$107.89M	0.2%
MO Altria Group, Inc.	1.56M	1.09M	+43.5%	$112.42M	0.2%	●●○○○○
DE Deere & Company	177.20K	168.59K	+5.1%	$112.40M	0.2%
OMC Omnicom Group Inc.	1.52M	1.48M	+2.5%	$110.68M	0.2%
NTES NetEase, Inc.	865.41K	581.72K	+48.8%	$110.89M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.26M	1.14M	+10.8%	$89.96M	0.1%	●●○○○○
ZTS Zoetis Inc.	945.78K	912.97K	+3.6%	$67.96M	0.1%
SHG Shinhan Financial Group…	1.69M	1.66M	+1.5%	$106.93M	0.2%
CAH Cardinal Health, Inc.	448.43K	417.67K	+7.4%	$106.53M	0.2%	●●○○○○
GEV GE Vernova Inc.	89.17K	89.02K	+0.2%	$104.76M	0.2%	●●○○○○
INTU Intuit Inc.	269.71K	241.59K	+11.6%	$70.40M	0.1%
MANH Manhattan Associates…	734.35K	699.77K	+4.9%	$102.26M	0.2%
HIMX Himax Technologies, Inc.	6.65M	6.36M	+4.6%	$101.97M	0.2%	●●○○○○
CMI Cummins Inc.	141.86K	110.08K	+28.9%	$101.18M	0.2%	●●○○○○
GAM	1.58M	1.58M	+0.2%	$100.97M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	857.73K	809.19K	+6.0%	$100.75M	0.2%	●●○○○○
AEP American Electric Power…	725.69K	707.01K	+2.6%	$99.28M	0.1%	●●○○○○
ROST Ross Stores, Inc.	461.69K	382.85K	+20.6%	$98.27M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	543.14K	243.05K	+123.5%	$97.51M	0.1%
RY Royal Bank of Canada	469.42K	345.88K	+35.7%	$97.11M	0.1%	●●○○○○
RTX RTX Corporation	511.32K	460.01K	+11.2%	$97.01M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	416.54K	329.02K	+26.6%	$95.62M	0.1%	●●○○○○
WMT Walmart Inc.	770.19K	766.54K	+0.5%	$87.23M	0.1%	●●○○○○
TWN	924.75K	923.81K	+0.1%	$88.93M	0.1%
XRAY DENTSPLY SIRONA Inc.	8.27M	6.72M	+23.1%	$87.74M	0.1%
TGT Target Corporation	660.03K	504.12K	+30.9%	$86.21M	0.1%	●●○○○○
AU AngloGold Ashanti plc	1.02M	821.93K	+24.7%	$82.90M	0.1%	●●○○○○
KGC Kinross Gold Corporation	3.47M	2.62M	+32.5%	$82.00M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	319.34K	1.68K	+18885.6%	$81.71M	0.1%	●●○○○○
NOW ServiceNow, Inc.	822.67K	688.86K	+19.4%	$81.67M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.54M	1.32M	+17.2%	$59.81M	0.1%	●●○○○○
DB Deutsche Bank AG	2.38M	2.15M	+10.7%	$80.46M	0.1%	●●○○○○
AXP American Express Company	233.22K	226.88K	+2.8%	$78.89M	0.1%
ANET Arista Networks, Inc.	460.04K	376.47K	+22.2%	$78.15M	0.1%	●●○○○○
WDC Western Digital…	116.19K	82.69K	+40.5%	$74.21M	0.1%
ECL Ecolab Inc.	263.12K	245.84K	+7.0%	$73.31M	0.1%
KT KT Corporation	3.63M	3.37M	+7.7%	$62.72M	0.1%	●●○○○○
GM General Motors Company	905.83K	885.95K	+2.2%	$69.82M	0.1%	●●○○○○
STX Seagate Technology…	71.83K	29.30K	+145.1%	$69.32M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.75M	1.02M	+169.3%	$67.57M	0.1%	●●○○○○
ABBV AbbVie Inc.	254.50K	157.60K	+61.5%	$64.04M	0.1%	●●○○○○
IFS Intercorp Financial…	1.12M	171.34K	+552.3%	$63.66M	0.1%	●●○○○○
VIK Viking Holdings Ltd	596.37K	136.77K	+336.0%	$62.42M	0.1%	●●○○○○
MET MetLife, Inc.	689.80K	667.59K	+3.3%	$58.36M	0.1%	●●○○○○
GFI Gold Fields Limited	1.67M	1.28M	+30.0%	$55.94M	0.1%	●●○○○○
BGC BGC Group, Inc	5.42M	316.61K	+1610.5%	$57.89M	0.1%
EEM iShares MSCI Emerging…	816.45K	83.34K	+879.7%	$55.85M	0.1%
HTHT H World Group Limited	1.33M	739.14K	+80.5%	$55.66M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	110.21K	105.39K	+4.6%	$55.15M	0.1%	●●○○○○
EAGL	1.65M	1.48M	+12.1%	$53.23M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	8.14M	8.24M	-1.2%	$2.35B	3.6%
CNI Canadian National…	3.91M	9.08M	-56.9%	$466.32M	0.7%
AVGO Broadcom Inc.	1.68M	2.72M	-38.4%	$633.50M	1.0%
LLY Eli Lilly and Company	694.29K	718.11K	-3.3%	$832.76M	1.3%
CSX CSX Corporation	51.81K	18.33M	-99.7%	$2.46M	0.0%	●●○○○○
KLAC KLA Corporation	2.43M	292.53K	-17.0% ✂	$732.32M	1.1%
MU Micron Technology, Inc.	563.54K	770.17K	-26.8%	$650.49M	1.0%	●●○○○○
ADI Analog Devices, Inc.	1.63M	1.71M	-4.9%	$645.43M	1.0%
PANW Palo Alto Networks, Inc.	1.81M	2.07M	-12.5%	$618.89M	0.9%
BAC Bank of America…	10.82M	11.09M	-2.5%	$616.36M	0.9%
TMO Thermo Fisher…	1.13M	1.22M	-7.2%	$568.59M	0.9%	●●○○○○
ASML ASML Holding N.V.	286.19K	339.64K	-15.7%	$569.35M	0.9%
APH Amphenol Corporation	3.05M	3.18M	-4.1%	$537.32M	0.8%	●●○○○○
PG The Procter & Gamble…	2.87M	3.58M	-19.7%	$420.96M	0.6%	●●○○○○
ICE Intercontinental…	3.20M	3.27M	-2.2%	$394.00M	0.6%
TLK Telkom Indonesia…	24.89M	25.13M	-1.0%	$334.25M	0.5%
SLB Slb N.V.	5.64M	7.86M	-28.2%	$262.39M	0.4%	●●○○○○
AON Aon plc	1.12M	1.22M	-7.8%	$372.45M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.84M	3.25M	-43.4%	$236.90M	0.4%	●●○○○○
DHR Danaher Corporation	1.87M	2.03M	-7.8%	$356.23M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	515.89K	544.31K	-5.2%	$372.99M	0.6%
META Meta Platforms, Inc.	635.18K	637.00K	-0.3%	$357.79M	0.5%
ASX ASE Technology Holding…	7.97M	13.53M	-41.1%	$359.62M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.98M	2.10M	-5.3%	$271.38M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.80M	2.54M	-29.3%	$332.09M	0.5%
LIN Linde plc	633.62K	654.95K	-3.3%	$328.83M	0.5%
WM Waste Management, Inc.	1.34M	1.39M	-3.4%	$298.57M	0.5%
IQV IQVIA Holdings Inc.	975.42K	1.86M	-47.5%	$188.47M	0.3%	●●○○○○
CB Chubb Limited	926.59K	971.74K	-4.7%	$315.73M	0.5%	●●○○○○
CDNS Cadence Design Systems…	842.89K	896.33K	-6.0%	$316.36M	0.5%
KO The Coca-Cola Company	3.86M	4.11M	-6.1%	$313.96M	0.5%
MDT Medtronic plc	922.75K	3.31M	-72.1%	$72.19M	0.1%	●●○○○○
ACN Accenture plc	1.42M	1.44M	-1.8%	$176.40M	0.3%
MRSH Marsh & McLennan…	1.52M	1.62M	-6.6%	$252.83M	0.4%	●●○○○○
TT Trane Technologies plc	551.83K	648.09K	-14.8%	$271.04M	0.4%
SPGI S&P Global Inc.	421.53K	630.58K	-33.1%	$171.67M	0.3%
RH Rh	1.44M	2.40M	-39.8%	$155.95M	0.2%
TTE TotalEnergies SE	2.30M	2.66M	-13.4%	$178.94M	0.3%
TER Teradyne, Inc.	496.50K	830.96K	-40.2%	$240.23M	0.4%
LRCX Lam Research Corporation	553.75K	729.84K	-24.1%	$239.96M	0.4%
TJX The TJX Companies, Inc.	1.29M	1.50M	-14.1%	$195.28M	0.3%
MCD McDonald's Corporation	561.31K	752.50K	-25.4%	$151.73M	0.2%
CRM Salesforce, Inc.	296.76K	1.17M	-74.7%	$46.49M	0.1%	●●○○○○
UNH UnitedHealth Group…	520.10K	528.53K	-1.6%	$216.17M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	392.42K	2.16M	-81.8%	$116.90M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	280.55K	291.11K	-3.6%	$210.10M	0.3%	●●○○○○
COP ConocoPhillips	1.38M	1.45M	-4.8%	$143.41M	0.2%	●●○○○○
PTC PTC Inc.	689.89K	1.31M	-47.2%	$78.38M	0.1%	●●○○○○
ALL The Allstate Corporation	597.80K	879.51K	-32.0%	$142.24M	0.2%
HD The Home Depot, Inc.	503.14K	550.55K	-8.6%	$177.45M	0.3%	●●○○○○
CL Colgate-Palmolive…	1.67M	2.02M	-17.1%	$153.32M	0.2%
COHR Coherent, Inc.	430.94K	499.66K	-13.8%	$169.99M	0.3%
ODFL Old Dominion Freight…	599.49K	835.02K	-28.2%	$129.85M	0.2%	●●○○○○
SNPS Synopsys, Inc.	257.28K	390.01K	-34.0%	$114.76M	0.2%
J Jacobs Solutions Inc.	1.11M	1.20M	-7.4%	$140.39M	0.2%	●●○○○○
AMP Ameriprise Financial…	322.13K	325.12K	-0.9%	$147.78M	0.2%
INTC Intel Corp.	1.05M	1.41M	-25.1%	$147.17M	0.2%	●●○○○○
AEE Ameren Corporation	722.34K	1.33M	-45.8%	$81.65M	0.1%
SIMO Silicon Motion…	435.93K	781.98K	-44.2%	$145.31M	0.2%
URI United Rentals, Inc.	127.59K	173.25K	-26.4%	$144.54M	0.2%
HRB H&R Block, Inc.	3.24M	3.76M	-13.7%	$123.55M	0.2%
FIX Comfort Systems USA…	61.86K	66.71K	-7.3%	$122.61M	0.2%
ARGX argenx SE	132.00K	133.35K	-1.0%	$122.46M	0.2%
BA The Boeing Company	545.46K	567.24K	-3.8%	$118.07M	0.2%
BMY Bristol-Myers Squibb…	1.06M	1.92M	-44.7%	$61.30M	0.1%
BABA Alibaba Group Holding…	901.27K	915.29K	-1.5%	$86.50M	0.1%	●●○○○○
SAN Banco Santander, S.A.	8.20M	8.39M	-2.2%	$113.17M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	744.85K	1.21M	-38.4%	$74.63M	0.1%	●●○○○○
NKE NIKE, Inc.	1.18M	2.07M	-43.0%	$48.51M	0.1%
LH Labcorp Holdings Inc.	324.66K	393.13K	-17.4%	$90.91M	0.1%	●●○○○○
GS The Goldman Sachs…	82.37K	121.52K	-32.2%	$83.30M	0.1%	●●○○○○
PM Philip Morris…	313.57K	610.71K	-48.7%	$56.73M	0.1%	●●○○○○
RELX RELX Plc	3.01M	3.04M	-1.0%	$95.29M	0.1%
TEL TE Connectivity plc	407.21K	480.51K	-15.3%	$82.10M	0.1%
DIS The Walt Disney Company	684.22K	987.57K	-30.7%	$65.86M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	93.29K	213.13K	-56.2%	$46.34M	0.1%
UBER Uber Technologies, Inc.	1.29M	1.31M	-1.5%	$93.26M	0.1%
FROG JFrog Ltd.	1.01M	1.72M	-41.3%	$91.51M	0.1%
IBN ICICI Bank Limited	3.14M	3.25M	-3.6%	$91.11M	0.1%	●●○○○○
HIG The Hartford Insurance…	559.52K	660.62K	-15.3%	$74.15M	0.1%
MSI Motorola Solutions, Inc.	176.78K	203.18K	-13.0%	$73.42M	0.1%	●●○○○○
XYL Xylem Inc.	700.17K	734.57K	-4.7%	$82.77M	0.1%
FOXA Fox Corporation	599.75K	1.48M	-59.5%	$31.28M	0.0%
A Agilent Technologies…	641.89K	756.60K	-15.2%	$85.26M	0.1%	●●○○○○
VLTO Veralto Corporation	795.50K	962.99K	-17.4%	$70.55M	0.1%
GPN Global Payments Inc.	36.19K	1.25M	-97.1%	$2.63M	0.0%
SHEL Shell plc	660.04K	886.14K	-25.5%	$51.18M	0.1%
PDD PDD Holdings Inc.	330.56K	804.41K	-58.9%	$25.21M	0.0%
ADX	3.21M	3.57M	-10.1%	$81.97M	0.1%	●●○○○○
MGA Magna International Inc.	72.14K	1.39M	-94.8%	$4.74M	0.0%
FMX Fomento Económico…	590.81K	640.92K	-7.8%	$75.57M	0.1%	●●○○○○
NICE NICE Ltd.	25.94K	681.84K	-96.2%	$2.36M	0.0%	●●○○○○
KVUE Kenvue Inc.	116.96K	4.29M	-97.3%	$2.24M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	267.85K	17.47K	-38.7% ✂	$47.74M	0.1%
POR Portland General…	152.83K	1.39M	-89.0%	$7.92M	0.0%
TD The Toronto-Dominion…	593.56K	665.88K	-10.9%	$72.10M	0.1%
IHG InterContinental Hotels…	392.53K	414.95K	-5.4%	$67.95M	0.1%	●●○○○○
UHS Universal Health…	183.11K	374.15K	-51.1%	$27.23M	0.0%
CW Curtiss-Wright…	87.53K	88.99K	-1.6%	$66.32M	0.1%	●●○○○○
SPG Simon Property Group…	26.82K	344.63K	-92.2%	$6.00M	0.0%
FTI TechnipFMC plc	454.69K	923.27K	-50.8%	$30.15M	0.0%
CSL Carlisle Companies…	166.34K	190.65K	-12.8%	$60.34M	0.1%
WTS Watts Water…	95.08K	218.83K	-56.5%	$37.22M	0.1%
MMM 3M Company	89.55K	433.87K	-79.4%	$14.50M	0.0%	●●○○○○
DELL Dell Technologies Inc.	145.38K	171.29K	-15.1%	$62.72M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	106.07K	236.43K	-55.1%	$28.69M	0.0%	●●○○○○
CPB Campbell Soup Company	839.40K	2.75M	-69.5%	$18.69M	0.0%
PLD Prologis, Inc.	312.56K	426.54K	-26.7%	$42.34M	0.1%	●●○○○○
AVY Avery Dennison…	160.05K	319.26K	-49.9%	$25.98M	0.0%	●●○○○○
ACM Aecom	11.28K	644.73K	-98.2%	$787,484	0.0%
FLEX Flex Ltd.	334.37K	431.68K	-22.5%	$54.19M	0.1%
MCK McKesson Corporation	52.39K	59.48K	-11.9%	$39.59M	0.1%
TTWO Take-Two Interactive…	197.56K	213.03K	-7.3%	$49.39M	0.1%
OMCL Omnicell, Inc.	23.06K	1.47M	-98.4%	$957,451	0.0%	●●○○○○
HON Honeywell International…	85.66K	215.59K	-20.5% ✂	$19.18M	0.0%	●●○○○○
KEYS Keysight Technologies…	135.43K	151.65K	-10.7%	$47.41M	0.1%	●●○○○○
OSK Oshkosh Corp	179.14K	316.11K	-43.3%	$27.49M	0.0%
CTVA Corteva, Inc.	357.20K	555.55K	-35.7%	$30.25M	0.0%	●●○○○○
CPAY Corpay, Inc.	125.76K	158.67K	-20.7%	$41.91M	0.1%
HMY Harmony Gold Mining…	2.62M	2.98M	-12.1%	$39.92M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
PRIM Primoris Services…	—	102.64K	退出	$14.68M	0.0%
CTRA Coterra Energy Inc.	—	282.77K	退出	$9.94M	0.0%
CG The Carlyle Group Inc.	—	160.48K	退出	$7.77M	0.0%
THR Thermon Group Holdings…	—	147.93K	退出	$7.46M	0.0%
DBD Diebold Nixdorf…	—	97.00K	退出	$7.32M	0.0%
EHAB	—	481.89K	退出	$6.79M	0.0%
FN Fabrinet	—	11.32K	退出	$5.90M	0.0%
AES The AES Corporation	—	408.82K	退出	$5.76M	0.0%
DMC Del Monte Corporation	—	138.42K	退出	$5.57M	0.0%
PRDO Perdoceo Education…	—	146.20K	退出	$5.44M	0.0%
USLM United States Lime &…	—	41.24K	退出	$5.39M	0.0%
HOMB Home Bancshares, Inc.	—	194.43K	退出	$5.24M	0.0%
BIO Bio-Rad Laboratories…	—	18.29K	退出	$5.10M	0.0%
ACA Arcosa, Inc.	—	45.95K	退出	$4.88M	0.0%
MEOH Methanex Corporation	—	80.56K	退出	$4.80M	0.0%
ITOT iShares Core S&P Total…	—	32.87K	退出	$4.68M	0.0%
GLDD	—	269.39K	退出	$4.58M	0.0%
AN AutoNation, Inc.	—	22.81K	退出	$4.45M	0.0%
BKU BankUnited, Inc.	—	92.52K	退出	$4.18M	0.0%
AVNS Avanos Medical, Inc.	—	282.64K	退出	$3.96M	0.0%
IIIN	—	116.99K	退出	$3.93M	0.0%
MGRC McGrath RentCorp	—	35.16K	退出	$3.88M	0.0%
SIGI Selective Insurance…	—	50.81K	退出	$3.83M	0.0%
SKYW SkyWest, Inc.	—	40.95K	退出	$3.76M	0.0%
KN Knowles Corporation	—	143.19K	退出	$3.68M	0.0%
PLUS ePlus inc.	—	47.85K	退出	$3.60M	0.0%
WIX Wix.com Ltd.	—	36.51K	退出	$3.29M	0.0%
CIGI Colliers International…	—	29.42K	退出	$3.15M	0.0%
CSV	—	68.29K	退出	$3.12M	0.0%
ACGL Arch Capital Group Ltd.	—	28.43K	退出	$2.73M	0.0%
CRC California Resources…	—	37.99K	退出	$2.63M	0.0%
ROG Rogers Corporation	—	24.09K	退出	$2.59M	0.0%
BTE Baytex Energy Corp.	—	571.91K	退出	$2.56M	0.0%
MCHI iShares MSCI China ETF	—	45.43K	退出	$2.55M	0.0%
FUTU Futu Holdings Limited	—	17.46K	退出	$2.39M	0.0%
INTA Intapp, Inc.	—	89.97K	退出	$2.31M	0.0%
NPKI NPK International Inc.	—	158.53K	退出	$2.30M	0.0%
ISSC	—	111.62K	退出	$2.29M	0.0%
AXSM Axsome Therapeutics…	—	13.16K	退出	$2.22M	0.0%
GPK Graphic Packaging…	—	221.37K	退出	$2.20M	0.0%
GLBKV GCI Liberty, Inc.…	—	59.07K	退出	$2.20M	0.0%
BBSI Barrett Business…	—	75.12K	退出	$2.19M	0.0%
BORR Borr Drilling Limited	—	374.43K	退出	$2.16M	0.0%
RYAM	—	194.21K	退出	$2.15M	0.0%
NPO EnPro Industries, Inc.	—	8.53K	退出	$2.14M	0.0%
AIP Arteris, Inc.	—	129.22K	退出	$2.12M	0.0%
TIC TIC Solutions, Inc.	—	318.65K	退出	$2.10M	0.0%
VOYG Voyager Technologies…	—	86.10K	退出	$2.01M	0.0%
PKE Park Aerospace Corp.	—	73.46K	退出	$2.01M	0.0%
SITE SiteOne Landscape…	—	15.06K	退出	$2.00M	0.0%
ATKR Atkore Inc.	—	33.50K	退出	$1.97M	0.0%
STRA Strategic Education…	—	23.74K	退出	$1.97M	0.0%
SHOO Steven Madden, Ltd.	—	57.96K	退出	$1.97M	0.0%
OXM Oxford Industries, Inc.	—	50.55K	退出	$1.95M	0.0%
VRE Veris Residential, Inc.	—	101.97K	退出	$1.92M	0.0%
HDSN	—	325.92K	退出	$1.92M	0.0%
AMSC American Superconductor…	—	56.45K	退出	$1.91M	0.0%
SLAB Silicon Laboratories…	—	9.13K	退出	$1.90M	0.0%
DNUT Krispy Kreme, Inc.	—	555.34K	退出	$1.88M	0.0%
BW Babcock & Wilcox…	—	127.55K	退出	$1.87M	0.0%
SKYT SkyWater Technology…	—	68.04K	退出	$1.87M	0.0%
LASR nLIGHT, Inc.	—	32.39K	退出	$1.85M	0.0%
BILL Bill.com Holdings, Inc.	—	47.90K	退出	$1.83M	0.0%
CAE CAE Inc.	—	70.10K	退出	$1.83M	0.0%
MATX Matson, Inc.	—	11.10K	退出	$1.82M	0.0%
MLAB Mesa Laboratories, Inc.	—	20.33K	退出	$1.80M	0.0%
ZWS Zurn Elkay Water…	—	39.78K	退出	$1.78M	0.0%
KBR KBR, Inc.	—	48.05K	退出	$1.77M	0.0%
STVN Stevanato Group S.p.A.	—	127.17K	退出	$1.75M	0.0%
APEI American Public…	—	29.91K	退出	$1.70M	0.0%
SCCO Southern Copper…	—	9.84K	退出	$1.69M	0.0%
NIC Nicolet Bankshares, Inc.	—	11.38K	退出	$1.69M	0.0%
CCSI	—	69.30K	退出	$1.65M	0.0%
CACI CACI International Inc	—	3.00K	退出	$1.63M	0.0%
AMBQ Ambiq Micro, Inc.	—	64.25K	退出	$1.63M	0.0%
HCKT The Hackett Group, Inc.	—	124.86K	退出	$1.62M	0.0%
ESPR	—	580.71K	退出	$1.59M	0.0%
IPI Intrepid Potash, Inc.	—	37.10K	退出	$1.59M	0.0%
SILA Sila Realty Trust, Inc.	—	66.92K	退出	$1.58M	0.0%
IWR iShares Russell Mid-Cap…	—	16.26K	退出	$1.58M	0.0%
CURB Curbline Properties…	—	60.90K	退出	$1.57M	0.0%
PERI	—	156.97K	退出	$1.57M	0.0%
HURN Huron Consulting Group…	—	12.30K	退出	$1.57M	0.0%
EFOR Everforth, Inc.	—	40.19K	退出	$1.56M	0.0%
MZTI The Marzetti Company	—	11.19K	退出	$1.55M	0.0%
ATRC AtriCure, Inc.	—	54.02K	退出	$1.54M	0.0%
NSIT Insight Enterprises…	—	22.62K	退出	$1.52M	0.0%
FR First Industrial Realty…	—	26.02K	退出	$1.51M	0.0%
KRG Kite Realty Group Trust	—	61.18K	退出	$1.50M	0.0%
EPR EPR Properties	—	29.88K	退出	$1.49M	0.0%
SKT Tanger Inc.	—	42.93K	退出	$1.46M	0.0%
PSTL Postal Realty Trust…	—	77.79K	退出	$1.44M	0.0%
RLI RLI Corp.	—	24.21K	退出	$1.38M	0.0%
EFSC Enterprise Financial…	—	25.33K	退出	$1.37M	0.0%
PAR PAR Technology…	—	102.44K	退出	$1.37M	0.0%
PRK Park National…	—	8.22K	退出	$1.34M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	—	43.16K	退出	$1.34M	0.0%
GLXY Galaxy Digital	—	71.92K	退出	$1.33M	0.0%
DIA State Street SPDR Dow…	—	2.83K	退出	$1.31M	0.0%
CGNT	—	160.67K	退出	$1.30M	0.0%
SIBN SI-BONE, Inc.	—	102.50K	退出	$1.29M	0.0%
ARMK Aramark	—	30.43K	退出	$1.23M	0.0%
NBBK NB Bancorp, Inc. Common…	—	57.30K	退出	$1.21M	0.0%
PDFS PDF Solutions, Inc.	—	36.35K	退出	$1.19M	0.0%
EVGO EVgo, Inc.	—	652.66K	退出	$1.12M	0.0%
SLNO Soleno Therapeutics…	—	32.66K	退出	$1.09M	0.0%
ABCL AbCellera Biologics Inc.	—	305.22K	退出	$1.07M	0.0%
AUGO Aura Minerals	—	12.99K	退出	$1.06M	0.0%
HFWA Heritage Financial…	—	40.33K	退出	$1.05M	0.0%
MG	—	70.37K	退出	$1.04M	0.0%
GSBC	—	16.23K	退出	$1.02M	0.0%
ADCT	—	262.60K	退出	$984,731	0.0%
LXFR Luxfer Holdings PLC	—	79.85K	退出	$972,622	0.0%
VIS Vanguard Industrials ETF	—	3.12K	退出	$972,565	0.0%
FBIZ	—	16.77K	退出	$904,568	0.0%
MBWM Mercantile Bank…	—	17.57K	退出	$887,235	0.0%
AMRZ Amrize Ltd	—	16.23K	退出	$884,064	0.0%
PUMP ProPetro Holding Corp.	—	54.64K	退出	$787,319	0.0%
KRT	—	27.68K	退出	$772,770	0.0%
TBRG	—	51.98K	退出	$760,943	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
BBIO	Put	24.00K	$1.79M
INDI	Put	250.00K	$1.12M
BILL	Call	25.00K	$904,000

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

ポジション保有期間

2800–1 四半期

14292–4 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
BNP Paribas Asset Management Holding…	1235	46.9%	0.7909	比較 ⇄
Deutsche Bank Ag\	1549	42.0%	0.7735	比較 ⇄
Universal- Beteiligungs- und…	1106	43.0%	0.7724	比較 ⇄
Legal & General Group Plc	1503	42.3%	0.7705	比較 ⇄
Hsbc Holdings Plc	1248	43.8%	0.7662	比較 ⇄
Swiss National Bank	1216	43.8%	0.7658	比較 ⇄
Norges Bank	1007	43.7%	0.7639	比較 ⇄
State Board Of Administration Of…	1152	43.0%	0.7631	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$66.06B · 2,142 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$60.78B · 2,050 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$59.02B · 2,068 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$74.28B · 2,000 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$72.67M · 3,684 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 14, 2026 · 変化の算出方法

☆ Lazard Asset Management Llc

Lazard Asset Management Llc