運用会社レコード · アーカイブ済み四半期

Lazard Asset Management Llc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$60.78B報告済み13F評価額

2,050ポジション

23.1%トップ10ウェイト

106.50実効保有

10.7%推定回転率

+252新規

−237解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.5% (-1.2pp)

資本財・サービス 13.1% (+0.4pp)

金融サービス 13.1% (-1.4pp)

ヘルスケア 10.0% (-1.0pp)

消費者循環株 7.8% (-0.5pp)

コミュニケーション・サービス 6.9% (+0.2pp)

不動産 4.7% (+0.3pp)

エネルギー 4.3% (+1.7pp)

公益事業 4.2% (+0.8pp)

消費者ディフェンシブ 4.2% (+0.4pp)

素材 3.4% (+0.5pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	3.4%	$2.09B	8.24M	+11.8%	▲ Add	2
2	MSFT Microsoft Corporation	3.2%	$1.96B	5.30M	+7.6%	▲ Add	2
3	NVDA NVIDIA Corporation	3.0%	$1.80B	10.32M	+22.9%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.6%	$1.61B	7.71M	+6.5%	▲ Add	2
5	AMT American Tower Corporation	2.1%	$1.26B	7.33M	+20.4%	▲ Add	2
6	EXC Exelon Corporation	2.0%	$1.21B	24.62M	+6.4%	▲ Add	2
7	CCI Crown Castle Inc.	1.8%	$1.09B	13.46M	+15.7%	▲ Add	2
8	GOOGL Alphabet Inc.	1.7%	$1.01B	3.51M	-0.3%	▼ Trim	2
9	TSM Taiwan Semiconductor…	1.6%	$996.66M	2.95M	-9.2%	▼ Trim	2
10	GOOG Alphabet Inc.	1.6%	$987.14M	3.44M	+19.6%	▲ Add	2
11	CNI Canadian National Railway…	1.5%	$934.49M	9.08M	+1.9%	▲ Add	2
12	AVGO Broadcom Inc.	1.4%	$842.43M	2.72M	+12.4%	▲ Add	2
13	FER.MC Ferrovial SE	1.4%	$830.41M	12.97M	-3.8%	▼ Trim	2
14	ED Consolidated Edison, Inc.	1.3%	$800.84M	7.08M	+14.8%	▲ Add	2
15	CSX CSX Corporation	1.2%	$752.59M	18.33M	-11.3%	▼ Trim	2
16	V Visa Inc.	1.2%	$729.85M	2.41M	+2.3%	▲ Add	2
17	LLY Eli Lilly and Company	1.1%	$660.49M	718.11K	+7.2%	▲ Add	2
18	TMO Thermo Fisher Scientific…	1.0%	$600.68M	1.22M	-1.0%	▼ Trim	2
19	ADI Analog Devices, Inc.	0.9%	$543.66M	1.71M	+6.3%	▲ Add	2
20	BAC Bank of America Corporation	0.9%	$540.68M	11.09M	+5.6%	▲ Add	2
21	AMX América Móvil, S.A.B. de…	0.9%	$530.19M	20.81M	+17.8%	▲ Add	2
22	PBR Petróleo Brasileiro S.A. -…	0.9%	$523.97M	25.25M	+9.0%	▲ Add	2
23	PG The Procter & Gamble Company	0.9%	$516.62M	3.58M	-0.5%	▼ Trim	2
24	ICE Intercontinental Exchange…	0.8%	$514.55M	3.27M	0.0%	▲ Add	2
25	TLK Telkom Indonesia Persero…	0.8%	$469.43M	25.13M	+23.4%	▲ Add	2
26	ASML ASML Holding N.V.	0.7%	$448.61M	339.64K	+25.8%	▲ Add	2
27	AZN AstraZeneca PLC	0.7%	$432.81M	2.22M	+231.6% ✂	▲ Add	2
28	KLAC KLA Corporation	0.7%	$430.73M	292.53K	+13.6%	▲ Add	2
29	SLB Slb N.V.	0.7%	$403.92M	7.86M	-12.6%	▼ Trim	2
30	APH Amphenol Corporation	0.7%	$401.65M	3.18M	-15.3%	▼ Trim	2
31	AON Aon plc	0.6%	$392.90M	1.22M	-5.3%	▼ Trim	2
32	MRK Merck & Co., Inc.	0.6%	$391.46M	3.25M	-26.2%	▼ Trim	2
33	DHR Danaher Corporation	0.6%	$384.69M	2.03M	-6.6%	▼ Trim	2
34	VALE Vale S.A.	0.6%	$376.84M	23.69M	+5.4%	▲ Add	2
35	META Meta Platforms, Inc.	0.6%	$364.45M	637.00K	+17.2%	▲ Add	2
36	INFY Infosys Limited	0.6%	$361.75M	26.78M	+17.0%	▲ Add	2
37	XONA.DE Exxon Mobil Corporation	0.6%	$355.51M	2.10M	-1.8%	▼ Trim	2
38	AME AMETEK, Inc.	0.6%	$346.95M	1.62M	+4.6%	▲ Add	2
39	PANW Palo Alto Networks, Inc.	0.5%	$332.42M	2.07M	+82.8%	▲ Add	2
40	QCOM QUALCOMM Incorporated	0.5%	$327.43M	2.54M	+11.2%	▲ Add	2
41	LIN Linde plc	0.5%	$324.83M	654.95K	+1.5%	▲ Add	2
42	WM Waste Management, Inc.	0.5%	$318.58M	1.39M	+0.6%	▲ Add	2
43	JNJ Johnson & Johnson	0.5%	$318.49M	1.30M	+44.0%	▲ Add	2
44	IQV IQVIA Holdings Inc.	0.5%	$317.01M	1.86M	-2.0%	▼ Trim	2
45	CB Chubb Limited	0.5%	$316.72M	971.74K	-7.9%	▼ Trim	2
46	KO The Coca-Cola Company	0.5%	$312.76M	4.11M	+0.8%	▲ Add	2
47	BSX Boston Scientific…	0.5%	$306.25M	4.88M	+24.8%	▲ Add	2
48	ISRG Intuitive Surgical, Inc.	0.5%	$299.02M	648.65K	+18.3%	▲ Add	2
49	ADSK Autodesk, Inc.	0.5%	$298.96M	1.25M	+11.4%	▲ Add	2
50	ASX ASE Technology Holding Co.…	0.5%	$293.33M	13.53M	-32.4%	▼ Trim	2
51	PAC Grupo Aeroportuario del…	0.5%	$289.49M	1.17M	+1.6%	▲ Add	2
52	MDT Medtronic plc	0.5%	$286.74M	3.31M	-3.0%	▼ Trim	2
53	ACN Accenture plc	0.5%	$286.31M	1.44M	+26.9%	▲ Add	2
54	MRSH Marsh & McLennan Companies…	0.5%	$281.64M	1.62M	-5.0%	▼ Trim	2
55	HDB HDFC Bank Limited	0.4%	$272.11M	10.94M	-12.3%	▼ Trim	2
56	ROK Rockwell Automation, Inc.	0.4%	$271.49M	756.50K	-0.5%	▼ Trim	2
57	TT Trane Technologies plc	0.4%	$270.09M	648.09K	+11.9%	▲ Add	2
58	SCHW The Charles Schwab…	0.4%	$269.14M	2.86M	+9.5%	▲ Add	2
59	SPGI S&P Global Inc.	0.4%	$268.21M	630.58K	+0.2%	▲ Add	2
60	MU Micron Technology, Inc.	0.4%	$260.19M	770.17K	-34.5%	▼ Trim	2
61	TX Ternium S.A.	0.4%	$254.40M	6.34M	+8.0%	▲ Add	2
62	RH Rh	0.4%	$254.08M	2.40M	+3.0%	▲ Add	2
63	CDNS Cadence Design Systems, Inc.	0.4%	$249.06M	896.33K	+5.2%	▲ Add	2
64	TTE TotalEnergies SE	0.4%	$248.72M	2.66M	+30.2%	▲ Add	2
65	TER Teradyne, Inc.	0.4%	$246.35M	830.96K	+2.3%	▲ Add	2
66	TJX The TJX Companies, Inc.	0.4%	$239.50M	1.50M	+63.9%	▲ Add	2
67	MCD McDonald's Corporation	0.4%	$233.87M	752.50K	+3.3%	▲ Add	2
68	EFX Equifax Inc.	0.4%	$222.70M	1.24M	0.0%	▲ Add	2
69	CRM Salesforce, Inc.	0.4%	$218.79M	1.17M	-12.7%	▼ Trim	2
70	PEP PepsiCo, Inc.	0.4%	$218.61M	1.41M	+31.4%	▲ Add	2
71	MRVL Marvell Technology, Inc.	0.4%	$214.11M	2.16M	-25.9%	▼ Trim	2
72	RBA RB Global, Inc.	0.3%	$210.09M	2.19M	新規	New	1
73	BAP Credicorp Ltd.	0.3%	$201.23M	593.28K	-17.6%	▼ Trim	2
74	ETN Eaton Corporation plc	0.3%	$198.85M	555.97K	+3.6%	▲ Add	2
75	LMT Lockheed Martin Corporation	0.3%	$194.66M	322.07K	+30.0%	▲ Add	2
76	AMD Advanced Micro Devices, Inc.	0.3%	$193.79M	952.60K	+10.5%	▲ Add	2
77	SU Suncor Energy Inc.	0.3%	$191.53M	2.90M	-1.5%	▼ Trim	2
78	COP ConocoPhillips	0.3%	$191.30M	1.45M	-8.2%	▼ Trim	2
79	ARCO Arcos Dorados Holdings Inc.	0.3%	$191.19M	23.17M	+7.9%	▲ Add	2
80	IVV iShares Core S&P 500 ETF	0.3%	$190.15M	291.11K	-10.6%	▼ Trim	2
81	TSLA Tesla, Inc.	0.3%	$190.03M	511.17K	+12.9%	▲ Add	2
82	PTC PTC Inc.	0.3%	$186.07M	1.31M	-13.6%	▼ Trim	2
83	AMAT Applied Materials, Inc.	0.3%	$186.04M	544.31K	+63.8%	▲ Add	2
84	MA Mastercard Incorporated	0.3%	$183.44M	367.12K	+11.8%	▲ Add	2
85	ALL The Allstate Corporation	0.3%	$182.36M	879.51K	+31.0%	▲ Add	2
86	HD The Home Depot, Inc.	0.3%	$181.07M	550.55K	-0.5%	▼ Trim	2
87	COST Costco Wholesale Corporation	0.3%	$180.22M	180.87K	+70.5%	▲ Add	2
88	BX Blackstone Inc.	0.3%	$173.54M	1.51M	+1.9%	▲ Add	2
89	CL Colgate-Palmolive Company	0.3%	$172.03M	2.02M	+14.2%	▲ Add	2
90	AEM Agnico Eagle Mines Limited	0.3%	$167.54M	825.28K	-10.4%	▼ Trim	2
91	ODFL Old Dominion Freight Line…	0.3%	$163.16M	835.02K	-3.8%	▼ Trim	2
92	UL Unilever PLC	0.3%	$159.21M	2.79M	+674.2%	▲ Add	2
93	ADBE Adobe Inc.	0.3%	$158.63M	652.59K	+13.6%	▲ Add	2
94	IPGP IPG Photonics Corporation	0.3%	$157.50M	1.37M	-22.3%	▼ Trim	2
95	B Barrick Mining Corporation	0.3%	$156.83M	3.84M	+46.9%	▲ Add	2
96	LRCX Lam Research Corporation	0.3%	$155.94M	729.84K	+23.2%	▲ Add	2
97	SNPS Synopsys, Inc.	0.3%	$154.63M	390.01K	+1.1%	▲ Add	2
98	J Jacobs Solutions Inc.	0.3%	$153.09M	1.20M	-18.7%	▼ Trim	2
99	CBRE CBRE Group, Inc.	0.3%	$152.49M	1.13M	-0.4%	▼ Trim	2
100	USB U.S. Bancorp	0.3%	$152.14M	2.93M	+40.4%	▲ Add	2
101	IR Ingersoll Rand Inc.	0.2%	$150.80M	1.88M	-0.1%	▼ Trim	2
102	TRMB Trimble Inc.	0.2%	$149.64M	2.29M	+30.9%	▲ Add	2
103	GE GE Aerospace	0.2%	$148.57M	523.54K	+26.1%	▲ Add	2
104	AEE Ameren Corporation	0.2%	$146.40M	1.33M	+42.9%	▲ Add	2
105	HCA HCA Healthcare, Inc.	0.2%	$145.45M	307.34K	+20.5%	▲ Add	2
106	KB KB Financial Group Inc.	0.2%	$145.36M	1.46M	+2.8%	▲ Add	2
107	AMP Ameriprise Financial, Inc.	0.2%	$144.48M	325.12K	+38.4%	▲ Add	2
108	UNH UnitedHealth Group…	0.2%	$143.01M	528.53K	-9.1%	▼ Trim	2
109	FI Fiserv, Inc.	0.2%	$142.60M	2.56M	+6.8%	▲ Add	2
110	ZBRA Zebra Technologies…	0.2%	$130.46M	623.97K	+3.4%	▲ Add	2
111	URI United Rentals, Inc.	0.2%	$126.23M	173.25K	+15.4%	▲ Add	2
112	MCO Moody's Corporation	0.2%	$124.86M	286.21K	+5102.9%	▲ Add	2
113	JPM JPMorgan Chase & Co.	0.2%	$122.70M	417.12K	+36.8%	▲ Add	2
114	HRB H&R Block, Inc.	0.2%	$119.38M	3.76M	+50.9%	▲ Add	2
115	COHR Coherent, Inc.	0.2%	$119.02M	499.66K	+226.1%	▲ Add	2
116	BMY Bristol-Myers Squibb Company	0.2%	$116.69M	1.92M	+23.7%	▲ Add	2
117	CHKP Check Point Software…	0.2%	$115.58M	809.12K	+16.2%	▲ Add	2
118	IGT International Game…	0.2%	$115.43M	9.06M	-4.7%	▼ Trim	2
119	BABA Alibaba Group Holding…	0.2%	$114.83M	915.29K	-11.2%	▼ Trim	2
120	BA The Boeing Company	0.2%	$112.90M	567.24K	+5.1%	▲ Add	2
121	OMC Omnicom Group Inc.	0.2%	$111.61M	1.48M	-23.6%	▼ Trim	2
122	CCEP Coca-Cola Europacific…	0.2%	$110.23M	1.21M	-34.5%	▼ Trim	2
123	NKE NIKE, Inc.	0.2%	$109.53M	2.07M	+10.6%	▲ Add	2
124	NFLX Netflix, Inc.	0.2%	$109.37M	1.14M	+27.5%	▲ Add	2
125	ZTS Zoetis Inc.	0.2%	$107.92M	912.97K	-14.9%	▼ Trim	2
126	LH Labcorp Holdings Inc.	0.2%	$104.89M	393.13K	-20.1%	▼ Trim	2
127	INTU Intuit Inc.	0.2%	$104.46M	241.59K	-11.5%	▼ Trim	2
128	GS The Goldman Sachs Group…	0.2%	$102.81M	121.52K	-59.0%	▼ Trim	2
129	VIST Vista Energy, S.A.B. de C.V.	0.2%	$102.61M	1.36M	新規	New	1
130	SHG Shinhan Financial Group…	0.2%	$102.10M	1.66M	-0.4%	▼ Trim	2
131	PM Philip Morris International…	0.2%	$100.98M	610.71K	-34.1%	▼ Trim	2
132	RELX RELX Plc	0.2%	$100.78M	3.04M	+12.1%	▲ Add	2
133	EMR Emerson Electric Co.	0.2%	$100.71M	768.63K	+1.2%	▲ Add	2
134	TEL TE Connectivity plc	0.2%	$100.44M	480.51K	+6.3%	▲ Add	2
135	ARGX argenx SE	0.2%	$97.38M	133.35K	+0.2%	▲ Add	2
136	WMT Walmart Inc.	0.2%	$95.27M	766.54K	+28.0%	▲ Add	2
137	DIS The Walt Disney Company	0.2%	$95.18M	987.57K	-21.7%	▼ Trim	2
138	VRTX Vertex Pharmaceuticals…	0.2%	$95.17M	213.13K	+7.1%	▲ Add	2
139	DE Deere & Company	0.2%	$94.96M	168.59K	-14.3%	▼ Trim	2
140	SAN Banco Santander, S.A.	0.2%	$94.62M	8.39M	-5.6%	▼ Trim	2
141	UBER Uber Technologies, Inc.	0.2%	$94.42M	1.31M	+8.8%	▲ Add	2
142	QLTY GMO US Qlty ETF	0.2%	$94.01M	2.60M	+3.9%	▲ Add	2
143	MANH Manhattan Associates, Inc.	0.2%	$93.15M	699.77K	-1.6%	▼ Trim	2
144	AEP American Electric Power…	0.2%	$92.67M	707.01K	+81.9%	▲ Add	2
145	GAM GENERAL AMERN INVS CO INC	0.2%	$92.42M	1.58M	+13.1%	▲ Add	2
146	FIX Comfort Systems USA, Inc.	0.2%	$91.99M	66.71K	+12.6%	▲ Add	2
147	GD General Dynamics Corporation	0.1%	$90.32M	263.17K	-37.2%	▼ Trim	2
148	HIG The Hartford Insurance…	0.1%	$89.34M	660.62K	+19.8%	▲ Add	2
149	RTX RTX Corporation	0.1%	$88.74M	460.01K	+67.1%	▲ Add	2
150	CAH Cardinal Health, Inc.	0.1%	$88.26M	417.67K	+152.7%	▲ Add	2
151	MSI Motorola Solutions, Inc.	0.1%	$88.17M	203.18K	-15.1%	▼ Trim	2
152	SIMO Silicon Motion Technology…	0.1%	$87.81M	781.98K	+3.1%	▲ Add	2
153	XYL Xylem Inc.	0.1%	$87.78M	734.57K	+1.4%	▲ Add	2
154	FOXA Fox Corporation	0.1%	$86.54M	1.48M	+181.9%	▲ Add	2
155	A Agilent Technologies, Inc.	0.1%	$86.24M	756.60K	-2.0%	▼ Trim	2
156	VLTO Veralto Corporation	0.1%	$85.15M	962.99K	+0.6%	▲ Add	2
157	IBN ICICI Bank Limited	0.1%	$84.29M	3.25M	-15.7%	▼ Trim	2
158	GPN Global Payments Inc.	0.1%	$83.93M	1.25M	+3.1%	▲ Add	2
159	ROST Ross Stores, Inc.	0.1%	$82.94M	382.85K	+608.5%	▲ Add	2
160	SHEL Shell plc	0.1%	$82.41M	886.14K	+945.2%	▲ Add	2
161	PDD PDD Holdings Inc.	0.1%	$82.19M	804.41K	+2.5%	▲ Add	2
162	CTSH Cognizant Technology…	0.1%	$80.81M	1.32M	+752.1%	▲ Add	2
163	FROG JFrog Ltd.	0.1%	$80.53M	1.72M	+41.9%	▲ Add	2
164	BNY Bank of New York Mellon Corp	0.1%	$80.20M	676.02K	+5.3%	▲ Add	2
165	KGC Kinross Gold Corporation	0.1%	$80.03M	2.62M	+6.9%	▲ Add	2
166	AU AngloGold Ashanti plc	0.1%	$80.01M	821.93K	+37.2%	▲ Add	2
167	PGR The Progressive Corporation	0.1%	$79.93M	403.18K	+30.3%	▲ Add	2
168	ADX ADAMS DIVERSIFIED EQUITY FD	0.1%	$78.09M	3.57M	-0.6%	▼ Trim	2
169	XRAY DENTSPLY SIRONA Inc.	0.1%	$77.90M	6.72M	-23.1%	▼ Trim	2
170	GEV GE Vernova Inc.	0.1%	$77.71M	89.02K	+136.5%	▲ Add	2
171	MGA Magna International Inc.	0.1%	$77.56M	1.39M	+17.4%	▲ Add	2
172	NICE NICE Ltd.	0.1%	$75.18M	681.84K	-24.0%	▼ Trim	2
173	KVUE Kenvue Inc.	0.1%	$73.89M	4.29M	-17.8%	▼ Trim	2
174	BKNG Booking Holdings Inc.	0.1%	$73.54M	17.47K	+59.4%	▲ Add	2
175	POR Portland General Electric…	0.1%	$73.42M	1.39M	+38.1%	▲ Add	2
176	NXPI NXP Semiconductors N.V.	0.1%	$72.97M	370.66K	+8.2%	▲ Add	2
177	KT KT Corporation	0.1%	$72.30M	3.37M	+7.2%	▲ Add	2
178	CGNX Cognex Corporation	0.1%	$72.07M	1.47M	-1.0%	▼ Trim	2
179	NOW ServiceNow, Inc.	0.1%	$72.02M	688.86K	+109.4%	▲ Add	2
180	MO Altria Group, Inc.	0.1%	$71.83M	1.09M	+32.2%	▲ Add	2
181	AJG Arthur J. Gallagher & Co.	0.1%	$71.26M	329.02K	+59.5%	▲ Add	2
182	FMX Fomento Económico Mexicano…	0.1%	$71.18M	640.92K	-4.0%	▼ Trim	2
183	AXP American Express Company	0.1%	$68.63M	226.88K	-13.0%	▼ Trim	2
184	UHS Universal Health Services…	0.1%	$66.96M	374.15K	+6.0%	▲ Add	2
185	GM General Motors Company	0.1%	$66.00M	885.95K	+27.6%	▲ Add	2
186	ECL Ecolab Inc.	0.1%	$65.40M	245.84K	-0.7%	▼ Trim	2
187	NTES NetEase, Inc.	0.1%	$65.12M	581.72K	+64.2%	▲ Add	2
188	SPG Simon Property Group, Inc.	0.1%	$64.28M	344.63K	+132.0%	▲ Add	2
189	FTI TechnipFMC plc	0.1%	$63.83M	923.27K	+29.2%	▲ Add	2
190	CSL Carlisle Companies…	0.1%	$63.60M	190.65K	+5.5%	▲ Add	2
191	WTS Watts Water Technologies…	0.1%	$63.52M	218.83K	+79.8%	▲ Add	2
192	MMM 3M Company	0.1%	$63.01M	433.87K	-34.4%	▼ Trim	2
193	CSCO Cisco Systems, Inc.	0.1%	$62.79M	809.19K	+35.1%	▲ Add	2
194	DB Deutsche Bank AG	0.1%	$62.35M	2.15M	+23.6%	▲ Add	2
195	TD The Toronto-Dominion Bank	0.1%	$62.20M	665.88K	+88.0%	▲ Add	2
196	INTC Intel Corp.	0.1%	$62.09M	1.41M	-27.1%	▼ Trim	2
197	ITW Illinois Tool Works Inc.	0.1%	$61.54M	236.43K	-17.3%	▼ Trim	2
198	CPB Campbell Soup Company	0.1%	$61.26M	2.75M	新規	New	1
199	TGT Target Corporation	0.1%	$61.10M	504.12K	+55.9%	▲ Add	2
200	TWN TAIWAN FD INC	0.1%	$60.73M	923.81K	-17.7%	▼ Trim	2
201	CW Curtiss-Wright Corporation	0.1%	$60.61M	88.99K	-41.0%	▼ Trim	2
202	CMI Cummins Inc.	0.1%	$59.22M	110.08K	+458.2%	▲ Add	2
203	GFI Gold Fields Limited	0.1%	$58.15M	1.28M	+8.5%	▲ Add	2
204	PLD Prologis, Inc.	0.1%	$56.38M	426.54K	-16.4%	▼ Trim	2
205	RY Royal Bank of Canada	0.1%	$55.92M	345.88K	+289.8%	▲ Add	2
206	IHG InterContinental Hotels…	0.1%	$55.38M	414.95K	-6.3%	▼ Trim	2
207	AVY Avery Dennison Corporation	0.1%	$55.13M	319.26K	-23.0%	▼ Trim	2
208	ACM Aecom	0.1%	$54.69M	644.73K	新規	New	1
209	MCK McKesson Corporation	0.1%	$51.47M	59.48K	+28.0%	▲ Add	2
210	BRK-B Berkshire Hathaway Inc.	0.1%	$50.50M	105.39K	+0.3%	▲ Add	2
211	HIMX Himax Technologies, Inc.	0.1%	$50.02M	6.36M	+11.1%	▲ Add	2
212	SHOP Shopify Inc.	0.1%	$49.58M	417.79K	+140.6%	▲ Add	2
213	OMCL Omnicell, Inc.	0.1%	$49.07M	1.47M	-5.6%	▼ Trim	2
214	HON Honeywell International Inc.	0.1%	$48.73M	215.59K	-8.1%	▼ Trim	2
215	COR Cencora, Inc.	0.1%	$47.27M	150.47K	新規	New	1
216	MET MetLife, Inc.	0.1%	$47.21M	667.59K	+803.5%	▲ Add	2
217	OSK Oshkosh Corp	0.1%	$46.53M	316.11K	+644.7%	▲ Add	2
218	CTVA Corteva, Inc.	0.1%	$46.50M	555.55K	-6.1%	▼ Trim	2
219	CX CEMEX, S.A.B. de C.V.	0.1%	$46.29M	4.05M	+14.4%	▲ Add	2
220	ANET Arista Networks, Inc.	0.1%	$46.22M	376.47K	+552.3%	▲ Add	2
221	CPAY Corpay, Inc.	0.1%	$46.17M	158.67K	+1.0%	▲ Add	2
222	VRSK Verisk Analytics, Inc.	0.1%	$46.12M	243.05K	-3.3%	▼ Trim	2
223	GLD SPDR Gold Shares	0.1%	$46.10M	107.14K	+6.7%	▲ Add	2
224	HMY Harmony Gold Mining Company…	0.1%	$45.87M	2.98M	-0.1%	▼ Trim	2
225	PLTR Palantir Technologies Inc.	0.1%	$45.75M	312.76K	-1.1%	▼ Trim	2
226	NDAQ Nasdaq, Inc.	0.1%	$45.68M	538.08K	-38.6%	▼ Trim	2
227	EAGL Eagle Cap Selec	0.1%	$44.89M	1.48M	+30.6%	▲ Add	2
228	CAT Caterpillar Inc.	0.1%	$44.18M	62.36K	+222.9%	▲ Add	2
229	ERIC Telefonaktiebolaget LM…	0.1%	$43.94M	3.90M	+51.1%	▲ Add	2
230	ITUB Itaú Unibanco Holding S.A.	0.1%	$43.59M	5.20M	+1.1%	▲ Add	2
231	HUBB Hubbell Incorporated	0.1%	$43.09M	87.82K	-23.0%	▼ Trim	2
232	PAYX Paychex, Inc.	0.1%	$42.87M	465.37K	新規	New	1
233	KEYS Keysight Technologies, Inc.	0.1%	$42.82M	151.65K	-25.3%	▼ Trim	2
234	VGIT Vanguard Intermediate-Term…	0.1%	$42.45M	712.92K	+24.4%	▲ Add	2
235	CVX Chevron Corporation	0.1%	$42.10M	203.48K	+4.5%	▲ Add	2
236	TTWO Take-Two Interactive…	0.1%	$42.07M	213.03K	+111.1%	▲ Add	2
237	GILD Gilead Sciences, Inc.	0.1%	$41.77M	299.73K	-0.3%	▼ Trim	2
238	HESM Hess Midstream LP	0.1%	$41.56M	1.07M	+1110.7%	▲ Add	2
239	HPQ HP Inc.	0.1%	$41.44M	2.16M	-7.0%	▼ Trim	2
240	WFC Wells Fargo & Company	0.1%	$41.36M	519.48K	+24.2%	▲ Add	2
241	BAH Booz Allen Hamilton Holding…	0.1%	$40.95M	524.80K	-5.1%	▼ Trim	2
242	RGA Reinsurance Group of…	0.1%	$39.97M	195.79K	+2626.6%	▲ Add	2
243	NU Nu Holdings Ltd.	0.1%	$39.50M	2.75M	+55.1%	▲ Add	2
244	MS Morgan Stanley	0.1%	$39.11M	237.67K	+48.5%	▲ Add	2
245	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$38.16M	3.50M	+0.9%	▲ Add	2
246	IJH iShares Core S&P Mid-Cap ETF	0.1%	$37.93M	561.70K	-1.9%	▼ Trim	2
247	ES Eversource Energy	0.1%	$37.70M	544.14K	+1322.1%	▲ Add	2
248	HTHT H World Group Limited	0.1%	$37.17M	739.14K	+15.4%	▲ Add	2
249	ABNB Airbnb, Inc.	0.1%	$36.90M	292.21K	+62.2%	▲ Add	2
250	ETR Entergy Corporation	0.1%	$36.29M	322.94K	-24.6%	▼ Trim	2
251	EME EMCOR Group, Inc.	0.1%	$36.24M	49.08K	+20.2%	▲ Add	2
252	CRUS Cirrus Logic, Inc.	0.1%	$36.14M	249.87K	+5.7%	▲ Add	2
253	QLTI GMO ETF TRUST	0.1%	$35.76M	1.43M	-6.0%	▼ Trim	2
254	BCX BLACKROCK RES & COMMODITIES	0.1%	$35.47M	2.94M	-0.4%	▼ Trim	2
255	TCOM Trip.com Group Limited	0.1%	$35.23M	707.52K	-13.7%	▼ Trim	2
256	BN Brookfield Corporation	0.1%	$34.35M	847.41K	-23.8%	▼ Trim	2
257	ABBV AbbVie Inc.	0.1%	$34.28M	157.60K	+145.7%	▲ Add	2
258	CAF MORGAN STANLEY CHINA A SH FD	0.1%	$33.75M	1.93M	-18.6%	▼ Trim	2
259	IJR iShares Core S&P Small-Cap…	0.1%	$33.71M	271.14K	-0.7%	▼ Trim	2
260	EQH Equitable Holdings, Inc.	0.1%	$33.49M	902.57K	+25.3%	▲ Add	2
261	MLI Mueller Industries, Inc.	0.1%	$33.19M	299.52K	+98.3%	▲ Add	2
262	NTAP NetApp, Inc.	0.1%	$32.34M	315.88K	-7.7%	▼ Trim	2
263	BJ BJ's Wholesale Club…	0.1%	$31.48M	319.89K	-27.7%	▼ Trim	2
264	HG Hamilton Insurance Group…	0.1%	$31.31M	1.05M	+9.4%	▲ Add	2
265	AR Antero Resources Corporation	0.1%	$31.13M	733.42K	+427.4%	▲ Add	2
266	ORCL Oracle Corporation	0.1%	$31.04M	211.03K	-35.7%	▼ Trim	2
267	ALSN Allison Transmission…	0.0%	$29.81M	254.62K	+41.1%	▲ Add	2
268	GIL Gildan Activewear Inc.	0.0%	$29.56M	531.20K	-72.2%	▼ Trim	2
269	CMCSA Comcast Corporation	0.0%	$29.34M	1.02M	+181.7%	▲ Add	2
270	CP Canadian Pacific Kansas…	0.0%	$28.89M	367.02K	-63.3%	▼ Trim	2
271	HQY HealthEquity, Inc.	0.0%	$28.53M	341.40K	-2.8%	▼ Trim	2
272	LOW Lowe's Companies, Inc.	0.0%	$28.52M	120.69K	-9.2%	▼ Trim	2
273	DVN Devon Energy Corporation	0.0%	$28.28M	562.06K	+643.6%	▲ Add	2
274	FLEX Flex Ltd.	0.0%	$28.26M	431.68K	+34.8%	▲ Add	2
275	DELL Dell Technologies Inc.	0.0%	$28.11M	171.29K	-48.6%	▼ Trim	2
276	GRMN Garmin Ltd.	0.0%	$27.88M	120.17K	+49.7%	▲ Add	2
277	NBXG NEUBERGER NEXT GENERATION	0.0%	$27.87M	2.17M	-0.6%	▼ Trim	2
278	GEHC GE HealthCare Technologies…	0.0%	$27.76M	390.06K	-8.1%	▼ Trim	2
279	NOC Northrop Grumman Corporation	0.0%	$27.39M	40.15K	-20.8%	▼ Trim	2
280	FCX Freeport-McMoRan Inc.	0.0%	$27.22M	463.17K	+221.4%	▲ Add	2
281	PNFP Pinnacle Financial…	0.0%	$27.22M	316.02K	新規	New	1
282	RDDT Reddit, Inc.	0.0%	$26.98M	200.38K	+175.0%	▲ Add	2
283	BZ Kanzhun Limited	0.0%	$26.80M	2.00M	+45.8%	▲ Add	2
284	TRGP Targa Resources Corp.	0.0%	$26.76M	106.74K	+33.8%	▲ Add	2
285	ADP Automatic Data Processing…	0.0%	$26.47M	130.28K	+280.5%	▲ Add	2
286	MELI MercadoLibre, Inc.	0.0%	$26.11M	15.10K	-18.6%	▼ Trim	2
287	PINS Pinterest, Inc.	0.0%	$26.06M	1.42M	+53.4%	▲ Add	2
288	UNP Union Pacific Corporation	0.0%	$25.70M	105.94K	+1.0%	▲ Add	2
289	URBN Urban Outfitters, Inc.	0.0%	$25.59M	403.88K	+36.3%	▲ Add	2
290	ING ING Groep N.V.	0.0%	$25.57M	981.44K	-66.3%	▼ Trim	2
291	TFC Truist Financial Corporation	0.0%	$25.54M	555.65K	+385.4%	▲ Add	2
292	CM Canadian Imperial Bank of…	0.0%	$25.44M	268.36K	+14.5%	▲ Add	2
293	RNR RenaissanceRe Holdings Ltd.	0.0%	$25.00M	84.11K	-10.7%	▼ Trim	2
294	THC Tenet Healthcare Corporation	0.0%	$24.86M	131.73K	-12.2%	▼ Trim	2
295	SHW The Sherwin-Williams Company	0.0%	$24.56M	76.60K	+4.1%	▲ Add	2
296	TTC The Toro Company	0.0%	$24.35M	260.60K	-31.5%	▼ Trim	2
297	PYPL PayPal Holdings, Inc.	0.0%	$24.32M	537.80K	-73.9%	▼ Trim	2
298	GF NEW GERMANY FD INC	0.0%	$23.88M	2.34M	-0.4%	▼ Trim	2
299	IEFA iShares Core MSCI EAFE ETF	0.0%	$23.73M	262.10K	+1.1%	▲ Add	2
300	IGSB iShares 1-5 Year Investment…	0.0%	$23.52M	447.44K	+0.6%	▲ Add	2
301	DLB Dolby Laboratories, Inc.	0.0%	$23.25M	387.10K	-6.7%	▼ Trim	2
302	MFG Mizuho Financial Group, Inc.	0.0%	$22.64M	2.85M	-72.9%	▼ Trim	2
303	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$22.62M	453.44K	-0.1%	▼ Trim	2
304	T AT&T Inc.	0.0%	$22.50M	776.18K	+12.8%	▲ Add	2
305	SPOT Spotify Technology S.A.	0.0%	$22.38M	46.16K	+51.4%	▲ Add	2
306	WDC Western Digital Corporation	0.0%	$22.37M	82.69K	-68.4%	▼ Trim	2
307	EG Everest Group, Ltd.	0.0%	$22.25M	68.08K	+1.4%	▲ Add	2
308	BIGZ BLACKROCK TECH AND PRIVATE E	0.0%	$22.21M	3.36M	-0.4%	▼ Trim	2
309	HLT Hilton Worldwide Holdings…	0.0%	$22.14M	72.81K	-5.1%	▼ Trim	2
310	RACE Ferrari N.V.	0.0%	$21.85M	65.23K	+40.1%	▲ Add	2
311	CI Cigna Corporation	0.0%	$21.75M	81.55K	+0.3%	▲ Add	2
312	AEO American Eagle Outfitters…	0.0%	$21.64M	1.30M	+794.3%	▲ Add	2
313	RCL Royal Caribbean Cruises Ltd.	0.0%	$21.16M	76.91K	+43.1%	▲ Add	2
314	MYRG MYR Group Inc.	0.0%	$21.16M	74.95K	+699.1%	▲ Add	2
315	HAL Halliburton Company	0.0%	$21.05M	539.90K	+846.3%	▲ Add	2
316	G Genpact Limited	0.0%	$20.92M	561.62K	+26.4%	▲ Add	2
317	VET Vermilion Energy Inc.	0.0%	$20.87M	1.51M	+7879.7%	▲ Add	2
318	SBAC SBA Communications…	0.0%	$20.73M	120.46K	-51.5%	▼ Trim	2
319	INCY Incyte Corporation	0.0%	$20.70M	219.88K	+14.2%	▲ Add	2
320	APA APA Corporation	0.0%	$20.59M	485.27K	新規	New	1
321	CART Maplebear Inc.	0.0%	$20.51M	547.57K	0.0%	▲ Add	2
322	MNST Monster Beverage Corporation	0.0%	$20.38M	281.19K	+3349.8%	▲ Add	2
323	AIG American International…	0.0%	$20.25M	269.08K	+28.8%	▲ Add	2
324	PAGS PagSeguro Digital Ltd.	0.0%	$19.91M	1.99M	+101.7%	▲ Add	2
325	AHCO AdaptHealth Corp.	0.0%	$19.87M	1.67M	+35.0%	▲ Add	2
326	WH Wyndham Hotels & Resorts…	0.0%	$19.81M	243.90K	-1.2%	▼ Trim	2
327	CCL Carnival Corporation & plc	0.0%	$19.68M	763.51K	+24.7%	▲ Add	2
328	MIDD The Middleby Corporation	0.0%	$19.61M	147.91K	-9.5%	▼ Trim	2
329	TDC Teradata Corporation	0.0%	$19.57M	763.40K	+8.7%	▲ Add	2
330	TDF TEMPLETON DRAGON FD INC	0.0%	$19.54M	1.84M	-35.1%	▼ Trim	2
331	SWKS Skyworks Solutions, Inc.	0.0%	$19.25M	359.57K	-20.7%	▼ Trim	2
332	ONC BeOne Medicines AG	0.0%	$18.68M	62.92K	+30.5%	▲ Add	2
333	FWRG First Watch Restaurant…	0.0%	$18.66M	1.78M	+9.5%	▲ Add	2
334	NTCT NetScout Systems, Inc.	0.0%	$18.60M	585.04K	+8.7%	▲ Add	2
335	EDU New Oriental Education &…	0.0%	$18.53M	327.18K	新規	New	1
336	MFC Manulife Financial…	0.0%	$18.52M	537.67K	+2001.4%	▲ Add	2
337	KDP Keurig Dr Pepper Inc.	0.0%	$18.49M	702.37K	+9.9%	▲ Add	2
338	BMRN BioMarin Pharmaceutical Inc.	0.0%	$18.41M	325.85K	+13.3%	▲ Add	2
339	DOCN DigitalOcean Holdings, Inc.	0.0%	$18.40M	214.53K	-72.0%	▼ Trim	2
340	MSA MSA Safety Incorporated	0.0%	$18.40M	112.22K	-3.6%	▼ Trim	2
341	UNM Unum Group	0.0%	$18.35M	251.22K	+346.6%	▲ Add	2
342	NVMI Nova Ltd.	0.0%	$18.31M	42.16K	-38.8%	▼ Trim	2
343	MSCI MSCI Inc.	0.0%	$18.25M	33.86K	+26.5%	▲ Add	2
344	CVS CVS Health Corp.	0.0%	$18.09M	251.94K	-6.3%	▼ Trim	2
345	AMGN Amgen Inc.	0.0%	$17.76M	50.48K	+14.7%	▲ Add	2
346	AER AerCap Holdings N.V.	0.0%	$17.57M	128.09K	+18.8%	▲ Add	2
347	QNST QuinStreet, Inc.	0.0%	$17.31M	1.44M	+619.0%	▲ Add	2
348	BLBD Blue Bird Corporation	0.0%	$17.28M	304.20K	+362.2%	▲ Add	2
349	YUMC Yum China Holdings, Inc.	0.0%	$17.21M	352.74K	-30.1%	▼ Trim	2
350	SJM The J. M. Smucker Company	0.0%	$16.95M	175.76K	-2.5%	▼ Trim	2
351	KF KOREA FD INC	0.0%	$16.94M	377.35K	-31.7%	▼ Trim	2
352	SYK Stryker Corporation	0.0%	$16.70M	50.83K	-7.3%	▼ Trim	2
353	AXS AXIS Capital Holdings…	0.0%	$16.41M	161.82K	+18.0%	▲ Add	2
354	NBIX Neurocrine Biosciences, Inc.	0.0%	$16.40M	124.48K	+91.7%	▲ Add	2
355	IBM International Business…	0.0%	$16.29M	67.20K	-2.3%	▼ Trim	2
356	TY TRI CONTL CORP	0.0%	$16.25M	514.53K	-0.6%	▼ Trim	2
357	ATAT Atour Lifestyle Holdings…	0.0%	$16.00M	434.61K	+3.6%	▲ Add	2
358	EXEL Exelixis, Inc.	0.0%	$15.98M	372.60K	+15.2%	▲ Add	2
359	STEP StepStone Group Inc.	0.0%	$15.86M	332.33K	+95.7%	▲ Add	2
360	QRVO Qorvo, Inc.	0.0%	$15.35M	198.30K	+287.3%	▲ Add	2
361	ZETA Zeta Global Holdings Corp.	0.0%	$15.31M	961.61K	-18.5%	▼ Trim	2
362	SLDE Slide Insurance Holdings…	0.0%	$15.30M	849.97K	+27.2%	▲ Add	2
363	VIPS Vipshop Holdings Limited	0.0%	$15.25M	970.37K	+0.9%	▲ Add	2
364	VCTR Victory Capital Holdings…	0.0%	$15.24M	232.70K	0.0%	Held	2
365	FND Floor & Decor Holdings, Inc.	0.0%	$15.20M	299.15K	-20.1%	▼ Trim	2
366	CARG CarGurus, Inc.	0.0%	$15.18M	445.87K	+180.8%	▲ Add	2
367	ATO Atmos Energy Corporation	0.0%	$15.12M	81.87K	-18.7%	▼ Trim	2
368	EBAY eBay Inc.	0.0%	$15.11M	166.05K	+2.4%	▲ Add	2
369	BVN Compañía de Minas…	0.0%	$15.05M	417.46K	-14.6%	▼ Trim	2
370	GLOB Globant S.A.	0.0%	$15.03M	326.03K	+113.5%	▲ Add	2
371	MXF MEXICO FD INC	0.0%	$15.03M	717.89K	-24.6%	▼ Trim	2
372	C Citigroup Inc.	0.0%	$15.02M	132.44K	+19.7%	▲ Add	2
373	BSTZ BLACKROCK SCIENCE & TECHNOLO	0.0%	$15.02M	677.99K	-0.6%	▼ Trim	2
374	BKE The Buckle, Inc.	0.0%	$14.99M	297.59K	+1066.8%	▲ Add	2
375	THO Thor Industries, Inc.	0.0%	$14.77M	184.83K	+9.2%	▲ Add	2
376	PRIM Primoris Services…	0.0%	$14.68M	102.64K	-47.3%	▼ Trim	2
377	RDY Dr. Reddy's Laboratories…	0.0%	$14.68M	1.06M	-9.3%	▼ Trim	2
378	RNG RingCentral, Inc.	0.0%	$14.44M	388.16K	-26.7%	▼ Trim	2
379	FAF First American Financial…	0.0%	$14.31M	237.31K	-45.2%	▼ Trim	2
380	UBS UBS Group AG	0.0%	$14.24M	370.44K	+25.5%	▲ Add	2
381	WAB Westinghouse Air Brake…	0.0%	$14.15M	56.62K	新規	New	1
382	PEO ADAM NAT RES FD INC	0.0%	$14.09M	507.01K	-0.4%	▼ Trim	2
383	SFM Sprouts Farmers Market, Inc.	0.0%	$13.86M	179.69K	+497.9%	▲ Add	2
384	SBUX Starbucks Corporation	0.0%	$13.73M	153.27K	-85.3%	▼ Trim	2
385	AGG iShares Core U.S. Aggregate…	0.0%	$13.70M	138.01K	-20.7%	▼ Trim	2
386	DEO Diageo plc	0.0%	$13.58M	182.39K	+3.5%	▲ Add	2
387	ARE Alexandria Real Estate…	0.0%	$13.54M	291.69K	新規	New	1
388	SE Sea Limited	0.0%	$13.53M	163.38K	-39.9%	▼ Trim	2
389	REGN Regeneron Pharmaceuticals…	0.0%	$13.14M	17.00K	+56.9%	▲ Add	2
390	OVV Ovintiv Inc.	0.0%	$13.11M	220.93K	+10.5%	▲ Add	2
391	VGK Vanguard FTSE Europe ETF	0.0%	$12.64M	153.34K	-9.4%	▼ Trim	2
392	KMB Kimberly-Clark Corporation	0.0%	$12.58M	130.41K	-45.5%	▼ Trim	2
393	IIF MORGAN STANLEY INDIA INVT FD	0.0%	$12.54M	609.36K	-21.1%	▼ Trim	2
394	MEDP Medpace Holdings, Inc.	0.0%	$12.31M	25.64K	+28.0%	▲ Add	2
395	VTMX VESTA REAL ESTATE CORP	0.0%	$12.07M	362.15K	+20.5%	▲ Add	2
396	BC Brunswick Corporation	0.0%	$12.05M	165.66K	-51.9%	▼ Trim	2
397	OHI Omega Healthcare Investors…	0.0%	$11.83M	269.99K	-25.1%	▼ Trim	2
398	SYY Sysco Corporation	0.0%	$11.66M	163.45K	+90.4%	▲ Add	2
399	MBB iShares MBS ETF	0.0%	$11.50M	121.09K	+2.0%	▲ Add	2
400	STX Seagate Technology Holdings…	0.0%	$11.48M	29.30K	+3.3%	▲ Add	2
401	DIOD Diodes Incorporated	0.0%	$11.24M	164.67K	-18.4%	▼ Trim	2
402	CUBE CubeSmart	0.0%	$11.22M	306.15K	-34.6%	▼ Trim	2
403	DECK Deckers Outdoor Corporation	0.0%	$11.22M	112.09K	+44.7%	▲ Add	2
404	EOG EOG Resources, Inc.	0.0%	$11.12M	76.92K	-18.6%	▼ Trim	2
405	WPM Wheaton Precious Metals…	0.0%	$11.09M	84.47K	+21.3%	▲ Add	2
406	AEIS Advanced Energy Industries…	0.0%	$11.01M	34.12K	-2.9%	▼ Trim	2
407	GSL Global Ship Lease, Inc.	0.0%	$10.97M	294.67K	+65.5%	▲ Add	2
408	DOOO BRP Inc.	0.0%	$10.93M	152.03K	+324.1%	▲ Add	2
409	BDX Becton, Dickinson and…	0.0%	$10.79M	68.65K	-30.1% ✂	▼ Trim	2
410	SNDK Sandisk Corporation	0.0%	$10.75M	16.92K	+3.1%	▲ Add	2
411	EMA Emera Incorporated	0.0%	$10.70M	206.31K	-11.7%	▼ Trim	2
412	CVSA Covista Inc.	0.0%	$10.64M	92.32K	+40.6%	▲ Add	2
413	JD JD.com, Inc.	0.0%	$10.59M	358.04K	-16.0%	▼ Trim	2
414	IEMG iShares Core MSCI Emerging…	0.0%	$10.24M	146.81K	-12.3%	▼ Trim	2
415	NEM Newmont Corporation	0.0%	$10.22M	94.41K	+31.1%	▲ Add	2
416	RVT ROYCE SMALL CAP TRUST INC	0.0%	$10.16M	612.32K	-0.6%	▼ Trim	2
417	VGSH Vanguard Short-Term…	0.0%	$10.10M	172.59K	+1.6%	▲ Add	2
418	VIK Viking Holdings Ltd	0.0%	$10.05M	136.77K	+555.1%	▲ Add	2
419	ONTO Onto Innovation Inc.	0.0%	$9.99M	48.73K	+17.2%	▲ Add	2
420	MLM Martin Marietta Materials…	0.0%	$9.94M	16.88K	+6.3%	▲ Add	2
421	CTRA Coterra Energy Inc.	0.0%	$9.94M	282.77K	-18.2%	▼ Trim	2
422	CBOE Cboe Global Markets, Inc.	0.0%	$9.93M	35.33K	+770.1%	▲ Add	2
423	KMT Kennametal Inc.	0.0%	$9.91M	274.24K	+46.0%	▲ Add	2
424	LGN Legence Corp. Class A…	0.0%	$9.89M	175.12K	-4.9%	▼ Trim	2
425	GMED Globus Medical, Inc.	0.0%	$9.78M	113.48K	+4.9%	▲ Add	2
426	BOE BLACKROCK ENHANCED GLOBAL	0.0%	$9.72M	886.75K	-0.2%	▼ Trim	2
427	NUE Nucor Corporation	0.0%	$9.70M	57.37K	+6.9%	▲ Add	2
428	ELV Elevance Health Inc.	0.0%	$9.70M	33.12K	-1.9%	▼ Trim	2
429	PFE Pfizer Inc.	0.0%	$9.55M	340.25K	-81.5%	▼ Trim	2
430	EHC Encompass Health Corporation	0.0%	$9.55M	98.69K	+34.5%	▲ Add	2
431	AIZ Assurant, Inc.	0.0%	$9.54M	43.81K	+130.7%	▲ Add	2
432	DGX Quest Diagnostics…	0.0%	$9.52M	48.59K	-35.9%	▼ Trim	2
433	VIAV Viavi Solutions Inc.	0.0%	$9.17M	275.49K	-11.2%	▼ Trim	2
434	VMC Vulcan Materials Company	0.0%	$9.16M	33.63K	+5.5%	▲ Add	2
435	ENS EnerSys	0.0%	$9.14M	52.60K	-20.0%	▼ Trim	2
436	ROKU Roku, Inc.	0.0%	$9.10M	96.20K	+31.6%	▲ Add	2
437	DT Dynatrace, Inc.	0.0%	$8.96M	242.42K	+98.7%	▲ Add	2
438	BMEZ BLACKROCK HEALTH SCIENCES TE	0.0%	$8.93M	621.60K	+64.2%	▲ Add	2
439	CME CME Group Inc.	0.0%	$8.84M	29.93K	-34.0%	▼ Trim	2
440	SPSC SPS Commerce, Inc.	0.0%	$8.82M	158.38K	-24.1%	▼ Trim	2
441	NTB The Bank of N.T.…	0.0%	$8.77M	167.05K	+130.6%	▲ Add	2
442	RMBS Rambus Inc.	0.0%	$8.75M	101.70K	-65.9%	▼ Trim	2
443	SENEA Seneca Foods Corporation	0.0%	$8.68M	57.47K	+30.9%	▲ Add	2
444	RRX Regal Rexnord Corporation	0.0%	$8.68M	46.33K	-12.1%	▼ Trim	2
445	IFS Intercorp Financial…	0.0%	$8.60M	171.34K	+3.2%	▲ Add	2
446	GATES INDL CORP PLC (未マッピング)	n/a	$8.51M	376.26K	n/a		n/a
447	SF Stifel Financial Corp	0.0%	$8.50M	115.00K	-7.6% ✂	▼ Trim	2
448	NDSN Nordson Corporation	0.0%	$8.27M	31.10K	-80.2%	▼ Trim	2
449	OPLN OPENLANE, Inc.	0.0%	$8.19M	281.08K	+10.9%	▲ Add	2
450	LHX L3Harris Technologies, Inc.	0.0%	$8.19M	23.71K	-30.9%	▼ Trim	2
451	TMUS T-Mobile US, Inc.	0.0%	$8.14M	38.74K	+20.2%	▲ Add	2
452	AEF ABRDN EMERGING MARKETS EX CH	0.0%	$8.11M	1.11M	-22.9%	▼ Trim	2
453	PLXS Plexus Corp.	0.0%	$8.11M	40.04K	-20.6%	▼ Trim	2
454	JAZZ Jazz Pharmaceuticals plc	0.0%	$8.08M	42.72K	+199.1%	▲ Add	2
455	ADEA Adeia Inc.	0.0%	$8.07M	335.82K	+7.7%	▲ Add	2
456	PAHC Phibro Animal Health…	0.0%	$8.06M	145.81K	+11.4%	▲ Add	2
457	VB Vanguard Morningstar…	0.0%	$8.02M	30.63K	0.0%	Held	2
458	EFXT Enerflex Ltd.	0.0%	$8.00M	382.33K	+32.4%	▲ Add	2
459	LOGI Logitech International S.A.	0.0%	$7.96M	87.90K	-1.0%	▼ Trim	2
460	DG Dollar General Corporation	0.0%	$7.78M	65.50K	+3.1%	▲ Add	2
461	CG The Carlyle Group Inc.	0.0%	$7.77M	160.48K	-2.6%	▼ Trim	2
462	GGAL Grupo Financiero Galicia…	0.0%	$7.73M	165.57K	+4.8%	▲ Add	2
463	EVER EverQuote, Inc.	0.0%	$7.65M	495.95K	-45.0%	▼ Trim	2
464	IDXX IDEXX Laboratories, Inc.	0.0%	$7.61M	13.54K	-6.0%	▼ Trim	2
465	EFA iShares MSCI EAFE ETF	0.0%	$7.61M	78.31K	-70.3%	▼ Trim	2
466	ABM ABM Industries Inc.	0.0%	$7.54M	195.71K	+15.0%	▲ Add	2
467	BGY BLACKROCK ENHANCED INTL DIV	0.0%	$7.47M	1.38M	0.0%	Held	2
468	THR Thermon Group Holdings, Inc.	0.0%	$7.46M	147.93K	+16.1%	▲ Add	2
469	SN SharkNinja, Inc.	0.0%	$7.38M	69.64K	+38.9%	▲ Add	2
470	TILE Interface, Inc.	0.0%	$7.36M	295.37K	+13.2%	▲ Add	2
471	QQQ Invesco QQQ Trust, Series 1	0.0%	$7.35M	12.73K	-0.6%	▼ Trim	2
472	HST Host Hotels & Resorts, Inc.	0.0%	$7.34M	383.32K	+23.1%	▲ Add	2
473	DBD Diebold Nixdorf…	0.0%	$7.32M	97.00K	+17.4%	▲ Add	2
474	WDAY Workday, Inc.	0.0%	$7.26M	55.88K	-48.7%	▼ Trim	2
475	NFG National Fuel Gas Company	0.0%	$7.16M	76.25K	+33.2%	▲ Add	2
476	F Ford Motor Company	0.0%	$7.16M	620.47K	-15.1%	▼ Trim	2
477	EQT EQT Corporation	0.0%	$7.14M	112.15K	新規	New	1
478	AYI Acuity Brands, Inc.	0.0%	$7.07M	25.22K	+16.2%	▲ Add	2
479	LSTR Landstar System, Inc.	0.0%	$7.04M	43.94K	-12.7%	▼ Trim	2
480	LITE Lumentum Holdings Inc.	0.0%	$6.91M	9.83K	-57.4%	▼ Trim	2
481	COKE Coca-Cola Consolidated, Inc.	0.0%	$6.90M	36.01K	+8.2%	▲ Add	2
482	AESI Atlas Energy Solutions Inc.	0.0%	$6.89M	525.30K	+48.3%	▲ Add	2
483	WTFC Wintrust Financial…	0.0%	$6.87M	49.45K	-24.8%	▼ Trim	2
484	FNV Franco-Nevada Corporation	0.0%	$6.82M	27.55K	-20.2%	▼ Trim	2
485	ESE ESCO Technologies Inc.	0.0%	$6.82M	24.24K	+560.0%	▲ Add	2
486	EHAB ENHABIT INC	0.0%	$6.79M	481.89K	+35.5%	▲ Add	2
487	ALV Autoliv, Inc.	0.0%	$6.78M	64.50K	+24.2%	▲ Add	2
488	FINV FinVolution Group	0.0%	$6.73M	1.41M	-1.9%	▼ Trim	2
489	SARO StandardAero, Inc.	0.0%	$6.72M	260.16K	+2.1%	▲ Add	2
490	THRM Gentherm Incorporated	0.0%	$6.71M	241.52K	+47.5%	▲ Add	2
491	BNS The Bank of Nova Scotia	0.0%	$6.69M	96.52K	-5.6%	▼ Trim	2
492	HALO Halozyme Therapeutics, Inc.	0.0%	$6.66M	103.01K	+113.5%	▲ Add	2
493	TIGO Millicom International…	0.0%	$6.65M	88.79K	+13.3%	▲ Add	2
494	SPY State Street SPDR S&P 500…	0.0%	$6.63M	10.20K	-28.5%	▼ Trim	2
495	CWST Casella Waste Systems, Inc.	0.0%	$6.59M	83.08K	+8.0%	▲ Add	2
496	NWPX NWPX Infrastructure, Inc.	0.0%	$6.58M	84.57K	+21.3%	▲ Add	2
497	SFD Smithfield Foods, Inc.	0.0%	$6.58M	235.38K	+71.8%	▲ Add	2
498	APP AppLovin Corporation	0.0%	$6.56M	16.49K	-27.3%	▼ Trim	2
499	CF CF Industries Holdings, Inc.	0.0%	$6.56M	50.53K	-44.4%	▼ Trim	2
500	VZ Verizon Communications Inc.	0.0%	$6.56M	130.59K	-71.6%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
RBA RB Global, Inc.	2.19M	n/a	新規	$210.09M	0.3%
VIST Vista Energy, S.A.B. de…	1.36M	n/a	新規	$102.61M	0.2%
CPB Campbell Soup Company	2.75M	n/a	新規	$61.26M	0.1%
ACM Aecom	644.73K	n/a	新規	$54.69M	0.1%
COR Cencora, Inc.	150.47K	n/a	新規	$47.27M	0.1%
PAYX Paychex, Inc.	465.37K	n/a	新規	$42.87M	0.1%
PNFP Pinnacle Financial…	316.02K	n/a	新規	$27.22M	0.0%
APA APA Corporation	485.27K	n/a	新規	$20.59M	0.0%
EDU New Oriental Education…	327.18K	n/a	新規	$18.53M	0.0%
WAB Westinghouse Air Brake…	56.62K	n/a	新規	$14.15M	0.0%
ARE Alexandria Real Estate…	291.69K	n/a	新規	$13.54M	0.0%
EQT EQT Corporation	112.15K	n/a	新規	$7.14M	0.0%
SQM Sociedad Química y…	77.31K	n/a	新規	$6.26M	0.0%
PLNT Planet Fitness, Inc.	78.47K	n/a	新規	$5.84M	0.0%
BIO Bio-Rad Laboratories…	18.29K	n/a	新規	$5.10M	0.0%
PLAB Photronics, Inc.	117.36K	n/a	新規	$4.74M	0.0%
PFG Principal Financial…	51.96K	n/a	新規	$4.68M	0.0%
EQPT EquipmentShare.com Inc.	212.55K	n/a	新規	$4.33M	0.0%
BOBS	363.60K	n/a	新規	$4.27M	0.0%
MUSA Murphy USA Inc.	8.25K	n/a	新規	$4.07M	0.0%
OFRM	241.65K	n/a	新規	$3.95M	0.0%
DGII Digi International Inc.	80.90K	n/a	新規	$3.90M	0.0%
MGRC McGrath RentCorp	35.16K	n/a	新規	$3.88M	0.0%
PLUS ePlus inc.	47.85K	n/a	新規	$3.60M	0.0%
FPS Forgent Power…	122.25K	n/a	新規	$3.58M	0.0%
SBSW Sibanye Stillwater…	286.33K	n/a	新規	$3.53M	0.0%
RMT	300.00K	n/a	新規	$3.39M	0.0%
KLIC Kulicke and Soffa…	49.81K	n/a	新規	$3.27M	0.0%
EXR Extra Space Storage Inc.	24.10K	n/a	新規	$3.16M	0.0%
NOMD Nomad Foods Limited	315.21K	n/a	新規	$3.03M	0.0%
TSLX	152.86K	n/a	新規	$2.81M	0.0%
CMCO	189.66K	n/a	新規	$2.76M	0.0%
ADM Archer-Daniels-Midland…	36.42K	n/a	新規	$2.65M	0.0%
H Hyatt Hotels Corporation	18.03K	n/a	新規	$2.59M	0.0%
VSNT Versant Media Group…	68.36K	n/a	新規	$2.53M	0.0%
HTO H2O America	40.63K	n/a	新規	$2.38M	0.0%
ENLT Enlight Renewable…	34.77K	n/a	新規	$2.31M	0.0%
RUN Sunrun Inc.	166.66K	n/a	新規	$2.26M	0.0%
MCFT MasterCraft Boat…	109.59K	n/a	新規	$2.25M	0.0%
LPG Dorian LPG Ltd.	64.64K	n/a	新規	$2.21M	0.0%
GLBKV GCI Liberty, Inc.…	59.07K	n/a	新規	$2.20M	0.0%
BZAI	1.20M	n/a	新規	$2.19M	0.0%
WGS GeneDx Holdings Corp.	33.89K	n/a	新規	$2.18M	0.0%
BORR Borr Drilling Limited	374.43K	n/a	新規	$2.16M	0.0%
FORM FormFactor, Inc.	22.21K	n/a	新規	$2.15M	0.0%
RYAM	194.21K	n/a	新規	$2.15M	0.0%
CSTM Constellium SE	87.09K	n/a	新規	$2.14M	0.0%
SOBO South Bow Corporation	64.16K	n/a	新規	$2.14M	0.0%
CLBT Cellebrite DI Ltd.	154.86K	n/a	新規	$2.13M	0.0%
AIP Arteris, Inc.	129.22K	n/a	新規	$2.12M	0.0%
TNK Teekay Tankers Ltd.	28.76K	n/a	新規	$2.11M	0.0%
INSW International Seaways…	28.55K	n/a	新規	$2.08M	0.0%
PKE Park Aerospace Corp.	73.46K	n/a	新規	$2.01M	0.0%
OUT Outfront Media Inc.	75.75K	n/a	新規	$2.01M	0.0%
SITE SiteOne Landscape…	15.06K	n/a	新規	$2.00M	0.0%
HLIO Helios Technologies…	30.38K	n/a	新規	$1.97M	0.0%
SHOO Steven Madden, Ltd.	57.96K	n/a	新規	$1.97M	0.0%
GAU	769.36K	n/a	新規	$1.93M	0.0%
VRE Veris Residential, Inc.	101.97K	n/a	新規	$1.92M	0.0%
AMSC American Superconductor…	56.45K	n/a	新規	$1.91M	0.0%
SLAB Silicon Laboratories…	9.13K	n/a	新規	$1.90M	0.0%
DNUT Krispy Kreme, Inc.	555.34K	n/a	新規	$1.88M	0.0%
BW Babcock & Wilcox…	127.55K	n/a	新規	$1.87M	0.0%
SCSC ScanSource, Inc.	50.99K	n/a	新規	$1.85M	0.0%
LASR nLIGHT, Inc.	32.39K	n/a	新規	$1.85M	0.0%
TPR Tapestry, Inc.	13.04K	n/a	新規	$1.84M	0.0%
HTGC Hercules Capital, Inc.	124.35K	n/a	新規	$1.84M	0.0%
CAE CAE Inc.	70.10K	n/a	新規	$1.83M	0.0%
MATX Matson, Inc.	11.10K	n/a	新規	$1.82M	0.0%
TRMD TORM plc	65.19K	n/a	新規	$1.82M	0.0%
ABCB Ameris Bancorp	23.20K	n/a	新規	$1.81M	0.0%
MMI Marcus & Millichap, Inc.	68.04K	n/a	新規	$1.81M	0.0%
MLAB Mesa Laboratories, Inc.	20.33K	n/a	新規	$1.80M	0.0%
WOLF Wolfspeed Inc.	110.04K	n/a	新規	$1.80M	0.0%
KBR KBR, Inc.	48.05K	n/a	新規	$1.77M	0.0%
FWDI	399.72K	n/a	新規	$1.77M	0.0%
STVN Stevanato Group S.p.A.	127.17K	n/a	新規	$1.75M	0.0%
IBOC International…	25.87K	n/a	新規	$1.74M	0.0%
WSFS WSFS Financial…	26.36K	n/a	新規	$1.73M	0.0%
MOD Modine Manufacturing…	7.95K	n/a	新規	$1.72M	0.0%
CGC	1.81M	n/a	新規	$1.72M	0.0%
ACMR ACM Research, Inc.	43.03K	n/a	新規	$1.69M	0.0%
XHR Xenia Hotels & Resorts…	111.66K	n/a	新規	$1.66M	0.0%
ULCC Frontier Group…	467.74K	n/a	新規	$1.65M	0.0%
CATY Cathay General Bancorp	32.80K	n/a	新規	$1.64M	0.0%
SHBI	87.51K	n/a	新規	$1.63M	0.0%
AMBQ Ambiq Micro, Inc.	64.25K	n/a	新規	$1.63M	0.0%
SB Safe Bulkers, Inc.	256.73K	n/a	新規	$1.63M	0.0%
HCKT The Hackett Group, Inc.	124.86K	n/a	新規	$1.62M	0.0%
TMP Tompkins Financial…	20.43K	n/a	新規	$1.61M	0.0%
SHO Sunstone Hotel…	178.47K	n/a	新規	$1.61M	0.0%
OPY	17.83K	n/a	新規	$1.59M	0.0%
IPI Intrepid Potash, Inc.	37.10K	n/a	新規	$1.59M	0.0%
CURB Curbline Properties…	60.90K	n/a	新規	$1.57M	0.0%
PERI	156.97K	n/a	新規	$1.57M	0.0%
CTBI Community Trust…	25.61K	n/a	新規	$1.56M	0.0%
MZTI The Marzetti Company	11.19K	n/a	新規	$1.55M	0.0%
NSIT Insight Enterprises…	22.62K	n/a	新規	$1.52M	0.0%
HTB HomeTrust Bancshares…	35.23K	n/a	新規	$1.50M	0.0%
EXE Expand Energy…	13.52K	n/a	新規	$1.48M	0.0%
SKT Tanger Inc.	42.93K	n/a	新規	$1.46M	0.0%
NHI National Health…	18.01K	n/a	新規	$1.46M	0.0%
TTAM	96.93K	n/a	新規	$1.45M	0.0%
CTO	78.36K	n/a	新規	$1.45M	0.0%
HHH Howard Hughes Holdings…	22.64K	n/a	新規	$1.43M	0.0%
OOMA Ooma, Inc.	97.27K	n/a	新規	$1.42M	0.0%
PAR PAR Technology…	102.44K	n/a	新規	$1.37M	0.0%
LDI	928.32K	n/a	新規	$1.32M	0.0%
OPRT	274.97K	n/a	新規	$1.27M	0.0%
PPIH	42.45K	n/a	新規	$1.27M	0.0%
USNA USANA Health Sciences…	72.39K	n/a	新規	$1.26M	0.0%
NLOP Net Lease Office…	108.27K	n/a	新規	$1.25M	0.0%
ARMK Aramark	30.43K	n/a	新規	$1.23M	0.0%
ATR AptarGroup, Inc.	9.74K	n/a	新規	$1.23M	0.0%
ALLT	181.38K	n/a	新規	$1.21M	0.0%
PDFS PDF Solutions, Inc.	36.35K	n/a	新規	$1.19M	0.0%
BR Broadridge Financial…	7.10K	n/a	新規	$1.15M	0.0%
APD Air Products and…	3.85K	n/a	新規	$1.12M	0.0%
NBR Nabors Industries Ltd.	12.72K	n/a	新規	$1.09M	0.0%
HUBS HubSpot, Inc.	4.33K	n/a	新規	$1.06M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	5.30M	4.93M	+7.6%	$1.96B	3.2%
AAPL Apple Inc.	8.24M	7.37M	+11.8%	$2.09B	3.4%
NVDA NVIDIA Corporation	10.32M	8.40M	+22.9%	$1.80B	3.0%
AMZN Amazon.com, Inc.	7.71M	7.24M	+6.5%	$1.61B	2.6%
AMT American Tower…	7.33M	6.09M	+20.4%	$1.26B	2.1%
EXC Exelon Corporation	24.62M	23.13M	+6.4%	$1.21B	2.0%
CCI Crown Castle Inc.	13.46M	11.64M	+15.7%	$1.09B	1.8%
GOOG Alphabet Inc.	3.44M	2.88M	+19.6%	$987.14M	1.6%
CNI Canadian National…	9.08M	8.90M	+1.9%	$934.49M	1.5%
AVGO Broadcom Inc.	2.72M	2.42M	+12.4%	$842.43M	1.4%
V Visa Inc.	2.41M	2.36M	+2.3%	$729.85M	1.2%
ED Consolidated Edison…	7.08M	6.17M	+14.8%	$800.84M	1.3%
LLY Eli Lilly and Company	718.11K	669.92K	+7.2%	$660.49M	1.1%
BAC Bank of America…	11.09M	10.50M	+5.6%	$540.68M	0.9%
ADI Analog Devices, Inc.	1.71M	1.61M	+6.3%	$543.66M	0.9%
AMX América Móvil, S.A.B.…	20.81M	17.67M	+17.8%	$530.19M	0.9%
ICE Intercontinental…	3.27M	3.27M	0.0%	$514.55M	0.8%
PBR Petróleo Brasileiro…	25.25M	23.17M	+9.0%	$523.97M	0.9%
TLK Telkom Indonesia…	25.13M	20.36M	+23.4%	$469.43M	0.8%
ASML ASML Holding N.V.	339.64K	269.97K	+25.8%	$448.61M	0.7%
AZN AstraZeneca PLC	2.22M	1.34M	+231.6% ✂	$432.81M	0.7%
KLAC KLA Corporation	292.53K	257.53K	+13.6%	$430.73M	0.7%
INFY Infosys Limited	26.78M	22.88M	+17.0%	$361.75M	0.6%
QCOM QUALCOMM Incorporated	2.54M	2.29M	+11.2%	$327.43M	0.5%
VALE Vale S.A.	23.69M	22.48M	+5.4%	$376.84M	0.6%
BSX Boston Scientific…	4.88M	3.91M	+24.8%	$306.25M	0.5%
META Meta Platforms, Inc.	637.00K	543.33K	+17.2%	$364.45M	0.6%
AME AMETEK, Inc.	1.62M	1.55M	+4.6%	$346.95M	0.6%
PANW Palo Alto Networks, Inc.	2.07M	1.13M	+82.8%	$332.42M	0.5%
ADSK Autodesk, Inc.	1.25M	1.12M	+11.4%	$298.96M	0.5%
SPGI S&P Global Inc.	630.58K	629.25K	+0.2%	$268.21M	0.4%
LIN Linde plc	654.95K	645.40K	+1.5%	$324.83M	0.5%
WM Waste Management, Inc.	1.39M	1.38M	+0.6%	$318.58M	0.5%
JNJ Johnson & Johnson	1.30M	904.55K	+44.0%	$318.49M	0.5%
KO The Coca-Cola Company	4.11M	4.08M	+0.8%	$312.76M	0.5%
ISRG Intuitive Surgical, Inc.	648.65K	548.22K	+18.3%	$299.02M	0.5%
ACN Accenture plc	1.44M	1.14M	+26.9%	$286.31M	0.5%
PAC Grupo Aeroportuario del…	1.17M	1.15M	+1.6%	$289.49M	0.5%
RH Rh	2.40M	2.33M	+3.0%	$254.08M	0.4%
TT Trane Technologies plc	648.09K	579.36K	+11.9%	$270.09M	0.4%
SCHW The Charles Schwab…	2.86M	2.62M	+9.5%	$269.14M	0.4%
EFX Equifax Inc.	1.24M	1.24M	0.0%	$222.70M	0.4%
CDNS Cadence Design Systems…	896.33K	852.09K	+5.2%	$249.06M	0.4%
TX Ternium S.A.	6.34M	5.87M	+8.0%	$254.40M	0.4%
TTE TotalEnergies SE	2.66M	2.04M	+30.2%	$248.72M	0.4%
TER Teradyne, Inc.	830.96K	812.07K	+2.3%	$246.35M	0.4%
TJX The TJX Companies, Inc.	1.50M	915.06K	+63.9%	$239.50M	0.4%
MCD McDonald's Corporation	752.50K	728.41K	+3.3%	$233.87M	0.4%
BX Blackstone Inc.	1.51M	1.48M	+1.9%	$173.54M	0.3%
PEP PepsiCo, Inc.	1.41M	1.07M	+31.4%	$218.61M	0.4%
TSLA Tesla, Inc.	511.17K	452.71K	+12.9%	$190.03M	0.3%
ADBE Adobe Inc.	652.59K	574.24K	+13.6%	$158.63M	0.3%
ETN Eaton Corporation plc	555.97K	536.78K	+3.6%	$198.85M	0.3%
LMT Lockheed Martin…	322.07K	247.78K	+30.0%	$194.66M	0.3%
AMD Advanced Micro Devices…	952.60K	862.24K	+10.5%	$193.79M	0.3%
ARCO Arcos Dorados Holdings…	23.17M	21.47M	+7.9%	$191.19M	0.3%
MA Mastercard Incorporated	367.12K	328.25K	+11.8%	$183.44M	0.3%
AMAT Applied Materials, Inc.	544.31K	332.30K	+63.8%	$186.04M	0.3%
ALL The Allstate Corporation	879.51K	671.38K	+31.0%	$182.36M	0.3%
SNPS Synopsys, Inc.	390.01K	385.92K	+1.1%	$154.63M	0.3%
COST Costco Wholesale…	180.87K	106.07K	+70.5%	$180.22M	0.3%
CL Colgate-Palmolive…	2.02M	1.77M	+14.2%	$172.03M	0.3%
FI Fiserv, Inc.	2.56M	2.39M	+6.8%	$142.60M	0.2%
UL Unilever PLC	2.79M	360.98K	+674.2%	$159.21M	0.3%
B Barrick Mining…	3.84M	2.61M	+46.9%	$156.83M	0.3%
LRCX Lam Research Corporation	729.84K	592.46K	+23.2%	$155.94M	0.3%
USB U.S. Bancorp	2.93M	2.08M	+40.4%	$152.14M	0.3%
TRMB Trimble Inc.	2.29M	1.75M	+30.9%	$149.64M	0.2%
GE GE Aerospace	523.54K	415.12K	+26.1%	$148.57M	0.2%
ZBRA Zebra Technologies…	623.97K	603.40K	+3.4%	$130.46M	0.2%
AEE Ameren Corporation	1.33M	932.02K	+42.9%	$146.40M	0.2%
HCA HCA Healthcare, Inc.	307.34K	254.98K	+20.5%	$145.45M	0.2%
KB KB Financial Group Inc.	1.46M	1.42M	+2.8%	$145.36M	0.2%
AMP Ameriprise Financial…	325.12K	234.99K	+38.4%	$144.48M	0.2%
CHKP Check Point Software…	809.12K	696.40K	+16.2%	$115.58M	0.2%
URI United Rentals, Inc.	173.25K	150.12K	+15.4%	$126.23M	0.2%
MCO Moody's Corporation	286.21K	5.50K	+5102.9%	$124.86M	0.2%
JPM JPMorgan Chase & Co.	417.12K	304.81K	+36.8%	$122.70M	0.2%
NKE NIKE, Inc.	2.07M	1.88M	+10.6%	$109.53M	0.2%
HRB H&R Block, Inc.	3.76M	2.49M	+50.9%	$119.38M	0.2%
COHR Coherent, Inc.	499.66K	153.22K	+226.1%	$119.02M	0.2%
BA The Boeing Company	567.24K	539.92K	+5.1%	$112.90M	0.2%
BMY Bristol-Myers Squibb…	1.92M	1.56M	+23.7%	$116.69M	0.2%
ARGX argenx SE	133.35K	133.03K	+0.2%	$97.38M	0.2%
RELX RELX Plc	3.04M	2.71M	+12.1%	$100.78M	0.2%
NFLX Netflix, Inc.	1.14M	892.43K	+27.5%	$109.37M	0.2%
TEL TE Connectivity plc	480.51K	452.07K	+6.3%	$100.44M	0.2%
EMR Emerson Electric Co.	768.63K	759.42K	+1.2%	$100.71M	0.2%
XYL Xylem Inc.	734.57K	724.76K	+1.4%	$87.78M	0.1%
UBER Uber Technologies, Inc.	1.31M	1.21M	+8.8%	$94.42M	0.2%
QLTY	2.60M	2.50M	+3.9%	$94.01M	0.2%
VLTO Veralto Corporation	962.99K	956.97K	+0.6%	$85.15M	0.1%
WMT Walmart Inc.	766.54K	598.80K	+28.0%	$95.27M	0.2%
VRTX Vertex Pharmaceuticals…	213.13K	198.95K	+7.1%	$95.17M	0.2%
GPN Global Payments Inc.	1.25M	1.21M	+3.1%	$83.93M	0.1%
AEP American Electric Power…	707.01K	388.60K	+81.9%	$92.67M	0.2%
GAM	1.58M	1.40M	+13.1%	$92.42M	0.2%
FIX Comfort Systems USA…	66.71K	59.27K	+12.6%	$91.99M	0.2%
HIG The Hartford Insurance…	660.62K	551.36K	+19.8%	$89.34M	0.1%
PDD PDD Holdings Inc.	804.41K	784.90K	+2.5%	$82.19M	0.1%
RTX RTX Corporation	460.01K	275.26K	+67.1%	$88.74M	0.1%
CAH Cardinal Health, Inc.	417.67K	165.27K	+152.7%	$88.26M	0.1%
SIMO Silicon Motion…	781.98K	758.58K	+3.1%	$87.81M	0.1%
FOXA Fox Corporation	1.48M	525.58K	+181.9%	$86.54M	0.1%
ROST Ross Stores, Inc.	382.85K	54.04K	+608.5%	$82.94M	0.1%
SHEL Shell plc	886.14K	84.78K	+945.2%	$82.41M	0.1%
CTSH Cognizant Technology…	1.32M	154.59K	+752.1%	$80.81M	0.1%
FROG JFrog Ltd.	1.72M	1.21M	+41.9%	$80.53M	0.1%
BNY Bank of New York Mellon…	676.02K	641.77K	+5.3%	$80.20M	0.1%
KGC Kinross Gold Corporation	2.62M	2.45M	+6.9%	$80.03M	0.1%
AU AngloGold Ashanti plc	821.93K	598.87K	+37.2%	$80.01M	0.1%
PGR The Progressive…	403.18K	309.40K	+30.3%	$79.93M	0.1%
GEV GE Vernova Inc.	89.02K	37.65K	+136.5%	$77.71M	0.1%
MGA Magna International Inc.	1.39M	1.18M	+17.4%	$77.56M	0.1%
UHS Universal Health…	374.15K	352.82K	+6.0%	$66.96M	0.1%
NXPI NXP Semiconductors N.V.	370.66K	342.44K	+8.2%	$72.97M	0.1%
BKNG Booking Holdings Inc.	17.47K	10.96K	+59.4%	$73.54M	0.1%
POR Portland General…	1.39M	1.01M	+38.1%	$73.42M	0.1%
KT KT Corporation	3.37M	3.14M	+7.2%	$72.30M	0.1%
NOW ServiceNow, Inc.	688.86K	329.01K	+109.4%	$72.02M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	3.51M	3.52M	-0.3%	$1.01B	1.7%
TSM Taiwan Semiconductor…	2.95M	3.25M	-9.2%	$996.66M	1.6%
FER.MC Ferrovial SE	12.97M	13.48M	-3.8%	$830.41M	1.4%
CSX CSX Corporation	18.33M	20.66M	-11.3%	$752.59M	1.2%
TMO Thermo Fisher…	1.22M	1.23M	-1.0%	$600.68M	1.0%
PG The Procter & Gamble…	3.58M	3.59M	-0.5%	$516.62M	0.9%
APH Amphenol Corporation	3.18M	3.75M	-15.3%	$401.65M	0.7%
DHR Danaher Corporation	2.03M	2.17M	-6.6%	$384.69M	0.6%
MRK Merck & Co., Inc.	3.25M	4.41M	-26.2%	$391.46M	0.6%
HDB HDFC Bank Limited	10.94M	12.48M	-12.3%	$272.11M	0.4%
AON Aon plc	1.22M	1.29M	-5.3%	$392.90M	0.6%
IQV IQVIA Holdings Inc.	1.86M	1.90M	-2.0%	$317.01M	0.5%
SLB Slb N.V.	7.86M	8.99M	-12.6%	$403.92M	0.7%
CRM Salesforce, Inc.	1.17M	1.34M	-12.7%	$218.79M	0.4%
XONA.DE Exxon Mobil Corporation	2.10M	2.13M	-1.8%	$355.51M	0.6%
MU Micron Technology, Inc.	770.17K	1.18M	-34.5%	$260.19M	0.4%
CB Chubb Limited	971.74K	1.06M	-7.9%	$316.72M	0.5%
MDT Medtronic plc	3.31M	3.41M	-3.0%	$286.74M	0.5%
ASX ASE Technology Holding…	13.53M	20.01M	-32.4%	$293.33M	0.5%
MRSH Marsh & McLennan…	1.62M	1.71M	-5.0%	$281.64M	0.5%
ROK Rockwell Automation…	756.50K	760.55K	-0.5%	$271.49M	0.4%
PTC PTC Inc.	1.31M	1.51M	-13.6%	$186.07M	0.3%
GS The Goldman Sachs…	121.52K	296.32K	-59.0%	$102.81M	0.2%
MRVL Marvell Technology, Inc.	2.16M	2.92M	-25.9%	$214.11M	0.4%
IVV iShares Core S&P 500 ETF	291.11K	325.68K	-10.6%	$190.15M	0.3%
BAP Credicorp Ltd.	593.28K	720.10K	-17.6%	$201.23M	0.3%
J Jacobs Solutions Inc.	1.20M	1.48M	-18.7%	$153.09M	0.3%
UNH UnitedHealth Group…	528.53K	581.41K	-9.1%	$143.01M	0.2%
SU Suncor Energy Inc.	2.90M	2.94M	-1.5%	$191.53M	0.3%
COP ConocoPhillips	1.45M	1.58M	-8.2%	$191.30M	0.3%
HD The Home Depot, Inc.	550.55K	553.07K	-0.5%	$181.07M	0.3%
CBRE CBRE Group, Inc.	1.13M	1.13M	-0.4%	$152.49M	0.3%
INTU Intuit Inc.	241.59K	273.11K	-11.5%	$104.46M	0.2%
CCEP Coca-Cola Europacific…	1.21M	1.85M	-34.5%	$110.23M	0.2%
AEM Agnico Eagle Mines…	825.28K	921.51K	-10.4%	$167.54M	0.3%
ODFL Old Dominion Freight…	835.02K	867.85K	-3.8%	$163.16M	0.3%
IPGP IPG Photonics…	1.37M	1.77M	-22.3%	$157.50M	0.3%
OMC Omnicom Group Inc.	1.48M	1.94M	-23.6%	$111.61M	0.2%
BABA Alibaba Group Holding…	915.29K	1.03M	-11.2%	$114.83M	0.2%
IR Ingersoll Rand Inc.	1.88M	1.88M	-0.1%	$150.80M	0.2%
PM Philip Morris…	610.71K	927.35K	-34.1%	$100.98M	0.2%
IGT International Game…	9.06M	9.50M	-4.7%	$115.43M	0.2%
DIS The Walt Disney Company	987.57K	1.26M	-21.7%	$95.18M	0.2%
GD General Dynamics…	263.17K	418.99K	-37.2%	$90.32M	0.1%
ZTS Zoetis Inc.	912.97K	1.07M	-14.9%	$107.92M	0.2%
LH Labcorp Holdings Inc.	393.13K	491.87K	-20.1%	$104.89M	0.2%
MANH Manhattan Associates…	699.77K	711.43K	-1.6%	$93.15M	0.2%
PYPL PayPal Holdings, Inc.	537.80K	2.06M	-73.9%	$24.32M	0.0%
GIL Gildan Activewear Inc.	531.20K	1.91M	-72.2%	$29.56M	0.0%
IBN ICICI Bank Limited	3.25M	3.86M	-15.7%	$84.29M	0.1%
MMM 3M Company	433.87K	661.28K	-34.4%	$63.01M	0.1%
A Agilent Technologies…	756.60K	772.35K	-2.0%	$86.24M	0.1%
SAN Banco Santander, S.A.	8.39M	8.88M	-5.6%	$94.62M	0.2%
SHG Shinhan Financial Group…	1.66M	1.67M	-0.4%	$102.10M	0.2%
NICE NICE Ltd.	681.84K	897.45K	-24.0%	$75.18M	0.1%
XRAY DENTSPLY SIRONA Inc.	6.72M	8.73M	-23.1%	$77.90M	0.1%
AXP American Express Company	226.88K	260.71K	-13.0%	$68.63M	0.1%
MDLZ Mondelez International…	12.95K	1.78M	-99.3%	$746,324	0.0%
DE Deere & Company	168.59K	196.79K	-14.3%	$94.96M	0.2%
MSI Motorola Solutions, Inc.	203.18K	239.38K	-15.1%	$88.17M	0.1%
KVUE Kenvue Inc.	4.29M	5.21M	-17.8%	$73.89M	0.1%
SBUX Starbucks Corporation	153.27K	1.05M	-85.3%	$13.73M	0.0%
NDAQ Nasdaq, Inc.	538.08K	877.10K	-38.6%	$45.68M	0.1%
ADX	3.57M	3.59M	-0.6%	$78.09M	0.1%
CW Curtiss-Wright…	88.99K	150.78K	-41.0%	$60.61M	0.1%
ING ING Groep N.V.	981.44K	2.92M	-66.3%	$25.57M	0.0%
MFG Mizuho Financial Group…	2.85M	10.51M	-72.9%	$22.64M	0.0%
AVY Avery Dennison…	319.26K	414.72K	-23.0%	$55.13M	0.1%
CP Canadian Pacific Kansas…	367.02K	999.48K	-63.3%	$28.89M	0.0%
CGNX Cognex Corporation	1.47M	1.49M	-1.0%	$72.07M	0.1%
INTC Intel Corp.	1.41M	1.93M	-27.1%	$62.09M	0.1%
FMX Fomento Económico…	640.92K	667.27K	-4.0%	$71.18M	0.1%
OMCL Omnicell, Inc.	1.47M	1.56M	-5.6%	$49.07M	0.1%
ITW Illinois Tool Works Inc.	236.43K	285.92K	-17.3%	$61.54M	0.1%
ICLR ICON Public Limited…	23.07K	372.45K	-93.8%	$2.55M	0.0%
ECL Ecolab Inc.	245.84K	247.55K	-0.7%	$65.40M	0.1%
PLD Prologis, Inc.	426.54K	509.94K	-16.4%	$56.38M	0.1%
ORCL Oracle Corporation	211.03K	328.06K	-35.7%	$31.04M	0.1%
IHG InterContinental Hotels…	414.95K	442.81K	-6.3%	$55.38M	0.1%
TWN	923.81K	1.12M	-17.7%	$60.73M	0.1%
HMY Harmony Gold Mining…	2.98M	2.99M	-0.1%	$45.87M	0.1%
TCOM Trip.com Group Limited	707.52K	819.94K	-13.7%	$35.23M	0.1%
VRSK Verisk Analytics, Inc.	243.05K	251.45K	-3.3%	$46.12M	0.1%
PLTR Palantir Technologies…	312.76K	316.23K	-1.1%	$45.75M	0.1%
HPQ HP Inc.	2.16M	2.32M	-7.0%	$41.44M	0.1%
BN Brookfield Corporation	847.41K	1.11M	-23.8%	$34.35M	0.1%
HUBB Hubbell Incorporated	87.82K	114.10K	-23.0%	$43.09M	0.1%
HON Honeywell International…	215.59K	234.65K	-8.1%	$48.73M	0.1%
SBAC SBA Communications…	120.46K	248.48K	-51.5%	$20.73M	0.0%
BAH Booz Allen Hamilton…	524.80K	553.24K	-5.1%	$40.95M	0.1%
CTVA Corteva, Inc.	555.55K	591.76K	-6.1%	$46.50M	0.1%
PFE Pfizer Inc.	340.25K	1.84M	-81.5%	$9.55M	0.0%
WDC Western Digital…	82.69K	261.60K	-68.4%	$22.37M	0.0%
NVO Novo Nordisk A/S	92.52K	859.81K	-89.2%	$3.40M	0.0%
KEYS Keysight Technologies…	151.65K	203.02K	-25.3%	$42.82M	0.1%
DELL Dell Technologies Inc.	171.29K	333.34K	-48.6%	$28.11M	0.0%
GILD Gilead Sciences, Inc.	299.73K	300.79K	-0.3%	$41.77M	0.1%
CAF	1.93M	2.37M	-18.6%	$33.75M	0.1%
QLTI	1.43M	1.52M	-6.0%	$35.76M	0.1%
BJ BJ's Wholesale Club…	319.89K	442.41K	-27.7%	$31.48M	0.1%
ETR Entergy Corporation	322.94K	428.54K	-24.6%	$36.29M	0.1%
TXN Texas Instruments…	25.65K	228.22K	-88.8%	$4.98M	0.0%
SDGR Schrödinger, Inc.	212.49K	2.13M	-90.0%	$2.41M	0.0%
IJH iShares Core S&P…	561.70K	572.80K	-1.9%	$37.93M	0.1%
NDSN Nordson Corporation	31.10K	156.64K	-80.2%	$8.27M	0.0%
MELI MercadoLibre, Inc.	15.10K	18.56K	-18.6%	$26.11M	0.0%
DOCN DigitalOcean Holdings…	214.53K	765.09K	-72.0%	$18.40M	0.0%
NTAP NetApp, Inc.	315.88K	342.05K	-7.7%	$32.34M	0.1%
BCX	2.94M	2.96M	-0.4%	$35.47M	0.1%
GEHC GE HealthCare…	390.06K	424.37K	-8.1%	$27.76M	0.0%
SE Sea Limited	163.38K	271.75K	-39.9%	$13.53M	0.0%
IJR iShares Core S&P…	271.14K	273.05K	-0.7%	$33.71M	0.1%
HQY HealthEquity, Inc.	341.40K	351.29K	-2.8%	$28.53M	0.0%
LOW Lowe's Companies, Inc.	120.69K	132.84K	-9.2%	$28.52M	0.0%
TDF	1.84M	2.84M	-35.1%	$19.54M	0.0%
NBXG	2.17M	2.18M	-0.6%	$27.87M	0.0%
TTC The Toro Company	260.60K	380.19K	-31.5%	$24.35M	0.0%
THC Tenet Healthcare…	131.73K	150.13K	-12.2%	$24.86M	0.0%
NOC Northrop Grumman…	40.15K	50.69K	-20.8%	$27.39M	0.0%
SWKS Skyworks Solutions, Inc.	359.57K	453.33K	-20.7%	$19.25M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
BAX Baxter International…	n/a	6.19M	退出	$118.25M	0.2%
ESLT Elbit Systems Ltd.	n/a	129.44K	退出	$74.57M	0.1%
KR The Kroger Co.	n/a	383.54K	退出	$23.96M	0.0%
MMYT MakeMyTrip Limited	n/a	228.98K	退出	$18.80M	0.0%
CBSH Commerce Bancshares…	n/a	341.49K	退出	$17.87M	0.0%
LEG Leggett & Platt…	n/a	1.03M	退出	$11.30M	0.0%
DKS DICK'S Sporting Goods…	n/a	54.72K	退出	$10.83M	0.0%
BF-B Brown-Forman Corporation	n/a	352.13K	退出	$9.18M	0.0%
ASND Ascendis Pharma A/S	n/a	39.13K	退出	$8.35M	0.0%
WIT Wipro Limited	n/a	2.64M	退出	$7.51M	0.0%
WLK Westlake Corporation	n/a	74.43K	退出	$5.50M	0.0%
GHC Graham Holdings Company	n/a	4.55K	退出	$5.00M	0.0%
NHC National HealthCare…	n/a	36.23K	退出	$4.97M	0.0%
REVG REV Group, Inc.	n/a	79.81K	退出	$4.85M	0.0%
EXAS Exact Sciences…	n/a	46.63K	退出	$4.74M	0.0%
CSW CSW Industrials, Inc.	n/a	15.64K	退出	$4.59M	0.0%
QGEN Qiagen N.V.	n/a	93.72K	退出	$4.23M	0.0%
LNN Lindsay Corporation	n/a	34.83K	退出	$4.11M	0.0%
ODD Oddity Tech Ltd.	n/a	99.95K	退出	$4.02M	0.0%
MTSI MACOM Technology…	n/a	22.44K	退出	$3.84M	0.0%
SRAD Sportradar Group AG	n/a	156.00K	退出	$3.71M	0.0%
PLPC Preformed Line Products…	n/a	17.67K	退出	$3.65M	0.0%
RBLX Roblox Corporation	n/a	43.07K	退出	$3.49M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.48K	退出	$3.34M	0.0%
NOK Nokia Oyj	n/a	493.92K	退出	$3.20M	0.0%
ADUS Addus HomeCare…	n/a	26.87K	退出	$2.89M	0.0%
VRRM Verra Mobility…	n/a	125.54K	退出	$2.81M	0.0%
MTG MGIC Investment…	n/a	95.29K	退出	$2.78M	0.0%
HSAI Hesai Group	n/a	123.59K	退出	$2.77M	0.0%
AXTI AXT, Inc.	n/a	162.53K	退出	$2.66M	0.0%
CPNG Coupang, Inc.	n/a	109.86K	退出	$2.59M	0.0%
LION Lionsgate Studios Corp.	n/a	276.54K	退出	$2.52M	0.0%
TSEM Tower Semiconductor Ltd.	n/a	21.32K	退出	$2.50M	0.0%
AOS A. O. Smith Corporation	n/a	37.30K	退出	$2.49M	0.0%
ALG Alamo Group Inc.	n/a	14.16K	退出	$2.38M	0.0%
NUTX	n/a	14.09K	退出	$2.32M	0.0%
DORM Dorman Products, Inc.	n/a	18.19K	退出	$2.24M	0.0%
HOOD Robinhood Markets, Inc.	n/a	19.75K	退出	$2.23M	0.0%
ASTE Astec Industries, Inc.	n/a	49.87K	退出	$2.16M	0.0%
ONON On Holding AG	n/a	46.38K	退出	$2.16M	0.0%
BMI Badger Meter, Inc.	n/a	12.10K	退出	$2.11M	0.0%
MKTX MarketAxess Holdings…	n/a	11.46K	退出	$2.08M	0.0%
KRNT Kornit Digital Ltd.	n/a	138.12K	退出	$1.99M	0.0%
IT Gartner, Inc.	n/a	7.68K	退出	$1.94M	0.0%
AVO Mission Produce, Inc.	n/a	165.86K	退出	$1.92M	0.0%
ESEA	n/a	35.03K	退出	$1.91M	0.0%
VIRT Virtu Financial, Inc.	n/a	56.60K	退出	$1.89M	0.0%
CCO Clear Channel Outdoor…	n/a	852.14K	退出	$1.88M	0.0%
CNXN PC Connection, Inc.	n/a	32.54K	退出	$1.88M	0.0%
TGLS Tecnoglass Inc.	n/a	36.67K	退出	$1.85M	0.0%
ASTH Astrana Health, Inc.	n/a	74.28K	退出	$1.84M	0.0%
SNV Synovus Financial Corp.	n/a	36.54K	退出	$1.83M	0.0%
LIND Lindblad Expeditions…	n/a	126.76K	退出	$1.83M	0.0%
UDMY	n/a	311.11K	退出	$1.82M	0.0%
LXP LXP Industrial Trust	n/a	36.66K	退出	$1.82M	0.0%
DEC	n/a	123.88K	退出	$1.79M	0.0%
AVPT AvePoint, Inc.	n/a	126.45K	退出	$1.76M	0.0%
STKL	n/a	459.43K	退出	$1.75M	0.0%
SSD Simpson Manufacturing…	n/a	10.80K	退出	$1.74M	0.0%
PRG PROG Holdings, Inc.	n/a	57.37K	退出	$1.69M	0.0%
AXTA Axalta Coating Systems…	n/a	52.17K	退出	$1.69M	0.0%
AWR American States Water…	n/a	23.19K	退出	$1.68M	0.0%
FYBR Frontier Communications…	n/a	43.91K	退出	$1.67M	0.0%
CNO CNO Financial Group…	n/a	39.17K	退出	$1.66M	0.0%
LKQ LKQ Corporation	n/a	55.05K	退出	$1.66M	0.0%
CFR Cullen/Frost Bankers…	n/a	12.68K	退出	$1.61M	0.0%
BCHHF	n/a	676.57K	退出	$1.59M	0.0%
CLMB	n/a	15.27K	退出	$1.57M	0.0%
HLMN Hillman Solutions Corp.	n/a	180.98K	退出	$1.57M	0.0%
MTX Minerals Technologies…	n/a	25.64K	退出	$1.56M	0.0%
FG F&G Annuities & Life…	n/a	50.38K	退出	$1.55M	0.0%
SKWD Skyward Specialty…	n/a	30.34K	退出	$1.55M	0.0%
JMIA Jumia Technologies AG	n/a	121.64K	退出	$1.52M	0.0%
JBS Jbs N.V.	n/a	105.04K	退出	$1.51M	0.0%
IVT InvenTrust Properties…	n/a	53.40K	退出	$1.51M	0.0%
ICL ICL Group Ltd	n/a	261.64K	退出	$1.49M	0.0%
EPRT Essential Properties…	n/a	49.64K	退出	$1.47M	0.0%
ARCC Ares Capital Corporation	n/a	72.68K	退出	$1.47M	0.0%
NNI Nelnet, Inc.	n/a	11.03K	退出	$1.47M	0.0%
ITIC	n/a	5.86K	退出	$1.46M	0.0%
GRNT	n/a	310.63K	退出	$1.46M	0.0%
TBCH	n/a	102.73K	退出	$1.44M	0.0%
MLCO Melco Resorts &…	n/a	189.40K	退出	$1.43M	0.0%
PCH PotlatchDeltic…	n/a	34.26K	退出	$1.36M	0.0%
OWLT	n/a	83.98K	退出	$1.36M	0.0%
FOR Forestar Group Inc.	n/a	54.91K	退出	$1.35M	0.0%
SEDG SolarEdge Technologies…	n/a	45.46K	退出	$1.31M	0.0%
GTLB GitLab Inc.	n/a	34.45K	退出	$1.29M	0.0%
RYN Rayonier Inc. REIT	n/a	59.42K	退出	$1.29M	0.0%
LBRDA Liberty Broadband…	n/a	26.26K	退出	$1.28M	0.0%
GEN Gen Digital Inc.	n/a	45.90K	退出	$1.25M	0.0%
CUZ Cousins Properties…	n/a	47.60K	退出	$1.23M	0.0%
PTRN Pattern Group Inc.…	n/a	105.96K	退出	$1.22M	0.0%
CDP COPT Defense Properties	n/a	43.48K	退出	$1.21M	0.0%
TSAT	n/a	41.50K	退出	$1.21M	0.0%
HUM Humana Inc.	n/a	4.70K	退出	$1.20M	0.0%
REAX The Real Brokerage Inc.	n/a	326.12K	退出	$1.19M	0.0%
CASY Casey's General Stores…	n/a	2.13K	退出	$1.18M	0.0%
FOA	n/a	47.36K	退出	$1.15M	0.0%
CALX Calix, Inc.	n/a	21.40K	退出	$1.13M	0.0%
BKH Black Hills Corporation	n/a	15.03K	退出	$1.04M	0.0%
UPST Upstart Holdings, Inc.	n/a	23.45K	退出	$1.03M	0.0%
PRCH Porch Group, Inc.	n/a	110.33K	退出	$1.01M	0.0%
GOLD Gold.com, Inc.	n/a	29.53K	退出	$1.01M	0.0%
CURI	n/a	253.01K	退出	$961,423	0.0%
ETSY Etsy, Inc.	n/a	16.96K	退出	$940,540	0.0%
AFRM Affirm Holdings, Inc.	n/a	12.35K	退出	$919,434	0.0%
IGM iShares Expanded Tech…	n/a	7.11K	退出	$918,328	0.0%
OPCH Option Care Health, Inc.	n/a	27.84K	退出	$887,078	0.0%
IGIC	n/a	32.28K	退出	$809,855	0.0%
AZO AutoZone, Inc.	n/a	219	退出	$742,739	0.0%
PSIX	n/a	12.61K	退出	$720,307	0.0%
INVH Invitation Homes Inc.	n/a	25.34K	退出	$704,171	0.0%
ORN	n/a	69.92K	退出	$694,975	0.0%
AFL Aflac Incorporated	n/a	5.88K	退出	$648,498	0.0%
RMTHF	n/a	24.73K	退出	$636,901	0.0%
SYF Synchrony Financial	n/a	7.47K	退出	$623,139	0.0%
BBW Build-A-Bear Workshop…	n/a	10.15K	退出	$621,768	0.0%
CIVI Civitas Resources, Inc.	n/a	22.82K	退出	$618,058	0.0%
NAGE Niagen Bioscience Inc	n/a	96.36K	退出	$612,843	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	36.00K	$23.41M
BBIO	Call	80.00K	$5.94M
BBIO	Put	56.00K	$4.16M
GH	Call	45.00K	$4.16M
GH	Put	36.00K	$3.33M
FOUR	Call	35.00K	$1.53M
PGY	Put	100.00K	$1.17M
DBX	Call	50.00K	$1.14M
INDI	Call	300.00K	$966,000
GLXY	Call	50.00K	$922,500
INDI	Put	250.00K	$805,000
BTG	Call	25.00K	$113,250

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

2520–1 四半期

13982–4 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	46.7%	0.7909	比較 ⇄
Deutsche Bank Ag\	1549	41.6%	0.7735	比較 ⇄
Universal- Beteiligungs- und…	1106	42.8%	0.7724	比較 ⇄
Legal & General Group Plc	1503	42.0%	0.7705	比較 ⇄
Hsbc Holdings Plc	1248	43.6%	0.7662	比較 ⇄
Swiss National Bank	1216	43.7%	0.7658	比較 ⇄
Norges Bank	1007	43.6%	0.7639	比較 ⇄
State Board Of Administration Of…	1152	42.9%	0.7631	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$66.06B · 2,142 保有銘柄件数 · 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 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$59.02B · 2,068 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Lazard Asset Management Llc

Lazard Asset Management Llc