運用会社レコード

Legal & General Group Plc

London, X0 · CIK 764068 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$479.55B報告済み13F評価額

8,169ポジション

32.2%トップ10ウェイト

64.10実効保有

4.3%推定回転率

+202新規

−171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 37.8% (+4.9pp)

金融サービス 12.2% (-0.6pp)

ヘルスケア 10.1% (-0.6pp)

コミュニケーション・サービス 8.5% (-0.4pp)

消費者循環株 8.4% (-0.6pp)

資本財・サービス 7.7% (+0.1pp)

消費者ディフェンシブ 3.8% (-0.6pp)

不動産 3.3% (-0.2pp)

エネルギー 3.1% (-1.1pp)

公益事業 2.9% (-0.3pp)

素材 2.3% (-0.4pp)

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	AAPL Apple Inc.	6.3%	$11.43B	39.51M	-2.7%	▼ Trim	3+
2	NVDA NVIDIA Corporation	6.6%	$11.41B	57.03M	-6.1%	▼ Trim	3+
3	NVDA NVIDIA Corporation	6.6%	$11.25B	56.23M	-6.1%	▼ Trim	3+
4	AAPL Apple Inc.	6.3%	$10.67B	36.87M	-2.7%	▼ Trim	3+
5	NVDA NVIDIA Corporation	6.6%	$9.13B	45.64M	-6.1%	▼ Trim	3+
6	AAPL Apple Inc.	6.3%	$8.34B	28.83M	-2.7%	▼ Trim	3+
7	MSFT Microsoft Corporation	3.8%	$7.14B	19.14M	-2.4%	▼ Trim	3+
8	MSFT Microsoft Corporation	3.8%	$6.49B	17.39M	-2.4%	▼ Trim	3+
9	GOOGL Alphabet Inc.	2.8%	$5.63B	15.76M	-1.4%	▼ Trim	3+
10	AMZN Amazon.com, Inc.	2.7%	$4.85B	20.36M	-3.1%	▼ Trim	3+
11	MSFT Microsoft Corporation	3.8%	$4.68B	12.54M	-2.4%	▼ Trim	3+
12	GOOGL Alphabet Inc.	2.8%	$4.60B	12.88M	-1.4%	▼ Trim	3+
13	AMZN Amazon.com, Inc.	2.7%	$4.56B	19.15M	-3.1%	▼ Trim	3+
14	AVGO Broadcom Inc.	2.5%	$4.43B	11.72M	-1.3%	▼ Trim	3+
15	GOOG Alphabet Inc.	2.2%	$4.37B	12.37M	-2.1%	▼ Trim	3+
16	AZN AstraZeneca PLC	1.0%	$4.35B	23.23M	-0.4%	▼ Trim	3+
17	AVGO Broadcom Inc.	2.5%	$4.21B	11.14M	-1.3%	▼ Trim	3+
18	GOOG Alphabet Inc.	2.2%	$3.85B	10.90M	-2.1%	▼ Trim	3+
19	TSLA Tesla, Inc.	1.8%	$3.65B	8.67M	+0.5%	▲ Add	3+
20	AMZN Amazon.com, Inc.	2.7%	$3.41B	14.33M	-3.1%	▼ Trim	3+
21	META Meta Platforms, Inc.	1.7%	$3.38B	5.99M	-1.3%	▼ Trim	3+
22	AVGO Broadcom Inc.	2.5%	$3.36B	8.90M	-1.3%	▼ Trim	3+
23	MU Micron Technology, Inc.	1.8%	$3.31B	2.87M	-1.2%	▼ Trim	3+
24	TSLA Tesla, Inc.	1.8%	$3.12B	7.43M	+0.5%	▲ Add	3+
25	GOOGL Alphabet Inc.	2.8%	$3.06B	8.57M	-1.4%	▼ Trim	3+
26	META Meta Platforms, Inc.	1.7%	$2.68B	4.76M	-1.3%	▼ Trim	3+
27	MU Micron Technology, Inc.	1.8%	$2.62B	2.27M	-1.2%	▼ Trim	3+
28	LLY Eli Lilly and Company	1.3%	$2.54B	2.12M	-4.3%	▼ Trim	3+
29	MU Micron Technology, Inc.	1.8%	$2.47B	2.14M	-1.2%	▼ Trim	3+
30	GOOG Alphabet Inc.	2.2%	$2.45B	6.93M	-2.1%	▼ Trim	3+
31	AMD Advanced Micro Devices, Inc.	1.3%	$2.31B	3.98M	-2.5%	▼ Trim	3+
32	JNJ Johnson & Johnson	1.0%	$2.31B	9.09M	-0.3%	▼ Trim	3+
33	JPM JPMorgan Chase & Co.	1.2%	$2.24B	6.85M	-5.0%	▼ Trim	3+
34	LLY Eli Lilly and Company	1.3%	$2.20B	1.84M	-4.3%	▼ Trim	3+
35	AMD Advanced Micro Devices, Inc.	1.3%	$2.19B	3.76M	-2.5%	▼ Trim	3+
36	JPM JPMorgan Chase & Co.	1.2%	$2.17B	6.62M	-5.0%	▼ Trim	3+
37	META Meta Platforms, Inc.	1.7%	$1.89B	3.35M	-1.3%	▼ Trim	3+
38	AMD Advanced Micro Devices, Inc.	1.3%	$1.88B	3.24M	-2.5%	▼ Trim	3+
39	LRCX Lam Research Corporation	0.9%	$1.83B	4.23M	-6.1%	▼ Trim	3+
40	AMAT Applied Materials, Inc.	0.9%	$1.83B	2.53M	-5.0%	▼ Trim	3+
41	CSCO Cisco Systems, Inc.	0.8%	$1.80B	15.34M	-6.5%	▼ Trim	3+
42	V Visa Inc.	0.9%	$1.78B	5.18M	-5.2%	▼ Trim	3+
43	TSLA Tesla, Inc.	1.8%	$1.77B	4.20M	+0.5%	▲ Add	3+
44	JNJ Johnson & Johnson	1.0%	$1.65B	6.49M	-0.3%	▼ Trim	3+
45	LRCX Lam Research Corporation	0.9%	$1.63B	3.76M	-6.1%	▼ Trim	3+
46	AMAT Applied Materials, Inc.	0.9%	$1.48B	2.05M	-5.0%	▼ Trim	3+
47	INTC Intel Corp.	0.9%	$1.47B	10.54M	-11.5%	▼ Trim	3+
48	JPM JPMorgan Chase & Co.	1.2%	$1.45B	4.43M	-5.0%	▼ Trim	3+
49	V Visa Inc.	0.9%	$1.45B	4.22M	-5.2%	▼ Trim	3+
50	LLY Eli Lilly and Company	1.3%	$1.43B	1.19M	-4.3%	▼ Trim	3+
51	INTC Intel Corp.	0.9%	$1.37B	9.84M	-11.5%	▼ Trim	3+
52	ABBV AbbVie Inc.	0.6%	$1.33B	5.30M	-5.0%	▼ Trim	3+
53	KLAC KLA Corporation	0.6%	$1.25B	4.15M	-3.1% ✂	▼ Trim	3+
54	INTC Intel Corp.	0.9%	$1.25B	8.96M	-11.5%	▼ Trim	3+
55	MA Mastercard Incorporated	0.6%	$1.23B	2.39M	-4.4%	▼ Trim	3+
56	WMT Walmart Inc.	0.6%	$1.19B	10.47M	-4.7%	▼ Trim	3+
57	MRK Merck & Co., Inc.	0.5%	$1.17B	9.13M	-3.4%	▼ Trim	3+
58	CSCO Cisco Systems, Inc.	0.8%	$1.15B	9.77M	-6.5%	▼ Trim	3+
59	UNH UnitedHealth Group…	0.5%	$1.10B	2.65M	-3.9%	▼ Trim	3+
60	AMAT Applied Materials, Inc.	0.9%	$1.09B	1.51M	-5.0%	▼ Trim	3+
61	CAT Caterpillar Inc.	0.6%	$1.09B	1.02M	-5.7%	▼ Trim	3+
62	WMT Walmart Inc.	0.6%	$1.06B	9.38M	-4.7%	▼ Trim	3+
63	BRK-B Berkshire Hathaway Inc.	0.6%	$1.05B	2.09M	-5.4%	▼ Trim	3+
64	BAC Bank of America Corporation	0.5%	$1.04B	18.21M	+0.6%	▲ Add	3+
65	LRCX Lam Research Corporation	0.9%	$1.03B	2.39M	-6.1%	▼ Trim	3+
66	MA Mastercard Incorporated	0.6%	$1.03B	2.00M	-4.4%	▼ Trim	3+
67	XONA.DE Exxon Mobil Corporation	0.5%	$1.02B	7.48M	-16.3%	▼ Trim	3+
68	KLAC KLA Corporation	0.6%	$1.02B	3.38M	-3.1% ✂	▼ Trim	3+
69	PLD Prologis, Inc.	0.3%	$986.14M	7.28M	-2.8%	▼ Trim	3+
70	WELL Welltower Inc.	0.3%	$976.14M	4.30M	-2.7%	▼ Trim	3+
71	COST Costco Wholesale Corporation	0.5%	$972.60M	1.04M	+0.8%	▲ Add	3+
72	CAT Caterpillar Inc.	0.6%	$966.67M	907.75K	-5.7%	▼ Trim	3+
73	JNJ Johnson & Johnson	1.0%	$941.61M	3.71M	-0.3%	▼ Trim	3+
74	BRK-B Berkshire Hathaway Inc.	0.6%	$934.86M	1.87M	-5.4%	▼ Trim	3+
75	PANW Palo Alto Networks, Inc.	0.4%	$934.38M	2.74M	-7.7%	▼ Trim	3+
76	BAC Bank of America Corporation	0.5%	$896.70M	15.74M	+0.6%	▲ Add	3+
77	ABBV AbbVie Inc.	0.6%	$895.48M	3.56M	-5.0%	▼ Trim	3+
78	V Visa Inc.	0.9%	$857.13M	2.50M	-5.2%	▼ Trim	3+
79	PG The Procter & Gamble Company	0.4%	$846.97M	5.78M	-10.1%	▼ Trim	3+
80	GE GE Aerospace	0.4%	$833.69M	2.23M	-9.6%	▼ Trim	3+
81	CSCO Cisco Systems, Inc.	0.8%	$825.84M	7.03M	-6.5%	▼ Trim	3+
82	UBS UBS Group AG	0.2%	$824.24M	16.60M	-5.5%	▼ Trim	3+
83	TXN Texas Instruments…	0.4%	$820.47M	2.75M	+1.5%	▲ Add	3+
84	GS The Goldman Sachs Group…	0.4%	$817.56M	808.37K	-6.5%	▼ Trim	3+
85	IBM International Business…	0.4%	$812.77M	2.89M	-3.6%	▼ Trim	3+
86	EQIX Equinix, Inc.	0.2%	$810.26M	777.31K	-5.3%	▼ Trim	3+
87	BRK-B Berkshire Hathaway Inc.	0.6%	$809.93M	1.62M	-5.4%	▼ Trim	3+
88	QCOM QUALCOMM Incorporated	0.4%	$798.44M	4.32M	-1.4%	▼ Trim	3+
89	NEE NextEra Energy, Inc.	0.3%	$793.01M	9.04M	+0.6%	▲ Add	3+
90	KO The Coca-Cola Company	0.4%	$789.94M	9.72M	-8.2%	▼ Trim	3+
91	NFLX Netflix, Inc.	0.4%	$787.28M	11.03M	-2.4%	▼ Trim	3+
92	MRK Merck & Co., Inc.	0.5%	$786.75M	6.12M	-3.4%	▼ Trim	3+
93	GEV GE Vernova Inc.	0.4%	$783.69M	667.05K	-7.8%	▼ Trim	3+
94	UNH UnitedHealth Group…	0.5%	$771.95M	1.86M	-3.9%	▼ Trim	3+
95	COST Costco Wholesale Corporation	0.5%	$770.05M	823.17K	+0.8%	▲ Add	3+
96	PG The Procter & Gamble Company	0.4%	$769.50M	5.25M	-10.1%	▼ Trim	3+
97	GE GE Aerospace	0.4%	$755.45M	2.02M	-9.6%	▼ Trim	3+
98	KLAC KLA Corporation	0.6%	$754.27M	2.50M	-3.1% ✂	▼ Trim	3+
99	LIN Linde plc	0.3%	$740.13M	1.43M	-1.3%	▼ Trim	3+
100	HD The Home Depot, Inc.	0.4%	$729.13M	2.07M	-9.6%	▼ Trim	3+
101	CAT Caterpillar Inc.	0.6%	$725.89M	681.65K	-5.7%	▼ Trim	3+
102	GS The Goldman Sachs Group…	0.4%	$718.93M	710.85K	-6.5%	▼ Trim	3+
103	HD The Home Depot, Inc.	0.4%	$716.51M	2.03M	-9.6%	▼ Trim	3+
104	CRWD CrowdStrike Holdings, Inc.	0.3%	$715.67M	937.80K	-5.7%	▼ Trim	3+
105	KO The Coca-Cola Company	0.4%	$703.97M	8.66M	-8.2%	▼ Trim	3+
106	TTE TotalEnergies SE	0.2%	$700.53M	9.01M	-7.3%	▼ Trim	3+
107	C Citigroup Inc.	0.4%	$695.87M	4.97M	-8.0%	▼ Trim	3+
108	GEV GE Vernova Inc.	0.4%	$682.71M	581.10K	-7.8%	▼ Trim	3+
109	ABBV AbbVie Inc.	0.6%	$676.93M	2.69M	-5.0%	▼ Trim	3+
110	RY Royal Bank of Canada	0.3%	$676.62M	3.27M	-8.0%	▼ Trim	3+
111	C Citigroup Inc.	0.4%	$675.90M	4.83M	-8.0%	▼ Trim	3+
112	XONA.DE Exxon Mobil Corporation	0.5%	$667.28M	4.88M	-16.3%	▼ Trim	3+
113	WMT Walmart Inc.	0.6%	$657.77M	5.81M	-4.7%	▼ Trim	3+
114	NFLX Netflix, Inc.	0.4%	$655.14M	9.18M	-2.4%	▼ Trim	3+
115	PM Philip Morris International…	0.3%	$652.79M	3.61M	-8.4%	▼ Trim	3+
116	MS Morgan Stanley	0.3%	$649.64M	3.11M	-9.7%	▼ Trim	3+
117	AMGN Amgen Inc.	0.3%	$648.55M	1.79M	-1.4%	▼ Trim	3+
118	ADI Analog Devices, Inc.	0.3%	$644.25M	1.62M	-3.7%	▼ Trim	3+
119	WFC Wells Fargo & Company	0.3%	$641.19M	7.76M	-3.9%	▼ Trim	3+
120	BAC Bank of America Corporation	0.5%	$636.64M	11.17M	+0.6%	▲ Add	3+
121	MA Mastercard Incorporated	0.6%	$634.35M	1.24M	-4.4%	▼ Trim	3+
122	UNP Union Pacific Corporation	0.2%	$632.99M	2.33M	+2.0%	▲ Add	3+
123	WDC Western Digital Corporation	0.3%	$629.19M	985.08K	+17.9%	▲ Add	3+
124	MRVL Marvell Technology, Inc.	0.4%	$622.30M	2.09M	+4.0%	▲ Add	3+
125	GILD Gilead Sciences, Inc.	0.3%	$622.21M	4.92M	-0.4%	▼ Trim	3+
126	COST Costco Wholesale Corporation	0.5%	$619.53M	662.27K	+0.8%	▲ Add	3+
127	MRVL Marvell Technology, Inc.	0.4%	$612.62M	2.06M	+4.0%	▲ Add	3+
128	STX Seagate Technology Holdings…	0.3%	$611.12M	633.28K	+1.1%	▲ Add	3+
129	IBM International Business…	0.4%	$609.76M	2.17M	-3.6%	▼ Trim	3+
130	WFC Wells Fargo & Company	0.3%	$595.24M	7.20M	-3.9%	▼ Trim	3+
131	SNDK Sandisk Corporation	0.3%	$594.27M	261.37K	+48.8%	▲ Add	3+
132	PANW Palo Alto Networks, Inc.	0.4%	$577.69M	1.69M	-7.7%	▼ Trim	3+
133	FTNT Fortinet, Inc.	0.2%	$575.67M	3.75M	-1.6%	▼ Trim	3+
134	SNDK Sandisk Corporation	0.3%	$572.01M	251.67K	+48.8%	▲ Add	3+
135	UNH UnitedHealth Group…	0.5%	$571.92M	1.38M	-3.9%	▼ Trim	3+
136	TXN Texas Instruments…	0.4%	$569.35M	1.91M	+1.5%	▲ Add	3+
137	APH Amphenol Corporation	0.3%	$564.68M	3.20M	-3.5%	▼ Trim	3+
138	WDC Western Digital Corporation	0.3%	$558.21M	873.95K	+17.9%	▲ Add	3+
139	CVX Chevron Corporation	0.3%	$557.28M	3.36M	-12.7%	▼ Trim	3+
140	MS Morgan Stanley	0.3%	$557.09M	2.66M	-9.7%	▼ Trim	3+
141	QCOM QUALCOMM Incorporated	0.4%	$555.81M	3.01M	-1.4%	▼ Trim	3+
142	GE GE Aerospace	0.4%	$548.03M	1.47M	-9.6%	▼ Trim	3+
143	RY Royal Bank of Canada	0.3%	$543.86M	2.63M	-8.0%	▼ Trim	3+
144	XONA.DE Exxon Mobil Corporation	0.5%	$535.12M	3.91M	-16.3%	▼ Trim	3+
145	TXN Texas Instruments…	0.4%	$528.46M	1.77M	+1.5%	▲ Add	3+
146	SPG Simon Property Group, Inc.	0.2%	$526.25M	2.35M	-5.0%	▼ Trim	3+
147	VZ Verizon Communications Inc.	0.2%	$525.87M	12.42M	-2.7%	▼ Trim	3+
148	ORCL Oracle Corporation	0.3%	$523.61M	3.57M	-3.6%	▼ Trim	3+
149	PLTR Palantir Technologies Inc.	0.3%	$522.86M	4.48M	-12.1%	▼ Trim	3+
150	PFE Pfizer Inc.	0.2%	$520.58M	21.62M	-0.6%	▼ Trim	3+
151	PG The Procter & Gamble Company	0.4%	$519.33M	3.54M	-10.1%	▼ Trim	3+
152	RTX RTX Corporation	0.3%	$517.99M	2.73M	-5.2%	▼ Trim	3+
153	GLW Corning Inc	0.3%	$511.64M	2.00M	-2.9%	▼ Trim	3+
154	HD The Home Depot, Inc.	0.4%	$508.24M	1.44M	-9.6%	▼ Trim	3+
155	MRVL Marvell Technology, Inc.	0.4%	$507.61M	1.70M	+4.0%	▲ Add	3+
156	PEP PepsiCo, Inc.	0.2%	$506.24M	3.74M	-0.3%	▼ Trim	3+
157	ORCL Oracle Corporation	0.3%	$506.12M	3.45M	-3.6%	▼ Trim	3+
158	AMT American Tower Corporation	0.2%	$503.70M	3.08M	+0.6%	▲ Add	3+
159	ANET Arista Networks, Inc.	0.2%	$502.29M	2.96M	-5.5%	▼ Trim	3+
160	ADI Analog Devices, Inc.	0.3%	$501.41M	1.26M	-3.7%	▼ Trim	3+
161	ABT Abbott Laboratories	0.2%	$496.22M	5.47M	-2.9%	▼ Trim	3+
162	BMY Bristol-Myers Squibb Company	0.2%	$493.74M	8.57M	+0.9%	▲ Add	3+
163	ENB Enbridge Inc.	0.2%	$492.77M	9.09M	-8.1%	▼ Trim	3+
164	TD The Toronto-Dominion Bank	0.3%	$486.59M	4.00M	-1.5%	▼ Trim	3+
165	KO The Coca-Cola Company	0.4%	$484.36M	5.96M	-8.2%	▼ Trim	3+
166	BB BlackBerry Limited	0.1%	$479.10M	37.95M	+9.2%	▲ Add	3+
167	PLTR Palantir Technologies Inc.	0.3%	$476.90M	4.09M	-12.1%	▼ Trim	3+
168	STX Seagate Technology Holdings…	0.3%	$469.38M	486.40K	+1.1%	▲ Add	3+
169	GILD Gilead Sciences, Inc.	0.3%	$465.61M	3.69M	-0.4%	▼ Trim	3+
170	MRK Merck & Co., Inc.	0.5%	$464.73M	3.62M	-3.4%	▼ Trim	3+
171	CVX Chevron Corporation	0.3%	$464.66M	2.80M	-12.7%	▼ Trim	3+
172	MCD McDonald's Corporation	0.2%	$464.23M	1.72M	-7.2%	▼ Trim	3+
173	TMO Thermo Fisher Scientific…	0.2%	$459.83M	917.17K	-5.6%	▼ Trim	3+
174	APH Amphenol Corporation	0.3%	$456.57M	2.59M	-3.5%	▼ Trim	3+
175	PANW Palo Alto Networks, Inc.	0.4%	$456.23M	1.34M	-7.7%	▼ Trim	3+
176	TD The Toronto-Dominion Bank	0.3%	$456.00M	3.75M	-1.5%	▼ Trim	3+
177	DLR Digital Realty Trust, Inc.	0.1%	$454.63M	2.53M	-0.5%	▼ Trim	3+
178	IBM International Business…	0.4%	$452.20M	1.61M	-3.6%	▼ Trim	3+
179	AMGN Amgen Inc.	0.3%	$450.17M	1.24M	-1.4%	▼ Trim	3+
180	NEM Newmont Corporation	0.2%	$447.30M	4.79M	-0.7%	▼ Trim	3+
181	MCD McDonald's Corporation	0.2%	$445.92M	1.65M	-7.2%	▼ Trim	3+
182	AXP American Express Company	0.2%	$445.44M	1.32M	-8.5%	▼ Trim	3+
183	CVS CVS Health Corp.	0.2%	$444.12M	4.29M	-3.6%	▼ Trim	3+
184	NFLX Netflix, Inc.	0.4%	$444.10M	6.22M	-2.4%	▼ Trim	3+
185	GEV GE Vernova Inc.	0.4%	$443.06M	377.12K	-7.8%	▼ Trim	3+
186	CVX Chevron Corporation	0.3%	$440.47M	2.66M	-12.7%	▼ Trim	3+
187	GS The Goldman Sachs Group…	0.4%	$433.97M	429.10K	-6.5%	▼ Trim	3+
188	DIS The Walt Disney Company	0.2%	$433.00M	4.50M	-5.2%	▼ Trim	3+
189	TSM Taiwan Semiconductor…	0.1%	$430.41M	903.07K	-11.8%	▼ Trim	3+
190	O Realty Income Corporation	0.1%	$427.43M	6.90M	-1.5%	▼ Trim	3+
191	T AT&T Inc.	0.2%	$427.40M	20.65M	-3.3%	▼ Trim	3+
192	PEP PepsiCo, Inc.	0.2%	$425.40M	3.14M	-0.3%	▼ Trim	3+
193	RY Royal Bank of Canada	0.3%	$425.28M	2.05M	-8.0%	▼ Trim	3+
194	AXP American Express Company	0.2%	$424.88M	1.26M	-8.5%	▼ Trim	3+
195	PLTR Palantir Technologies Inc.	0.3%	$423.10M	3.63M	-12.1%	▼ Trim	3+
196	ORCL Oracle Corporation	0.3%	$420.72M	2.87M	-3.6%	▼ Trim	3+
197	VRTX Vertex Pharmaceuticals…	0.2%	$418.54M	842.59K	-4.4%	▼ Trim	3+
198	WDC Western Digital Corporation	0.3%	$415.53M	650.57K	+17.9%	▲ Add	3+
199	CRM Salesforce, Inc.	0.2%	$414.85M	2.65M	-6.8%	▼ Trim	3+
200	TJX The TJX Companies, Inc.	0.2%	$410.01M	2.71M	-5.5%	▼ Trim	3+
201	PSA Public Storage	0.1%	$408.69M	1.28M	+1.3%	▲ Add	3+
202	LIN Linde plc	0.3%	$407.43M	785.11K	-1.3%	▼ Trim	3+
203	ISRG Intuitive Surgical, Inc.	0.2%	$403.57M	1.01M	-0.2%	▼ Trim	3+
204	BKNG Booking Holdings Inc.	0.2%	$399.89M	2.24M	-5.6% ✂	▼ Trim	3+
205	WFC Wells Fargo & Company	0.3%	$399.45M	4.83M	-3.9%	▼ Trim	3+
206	WELL Welltower Inc.	0.3%	$399.16M	1.76M	-2.7%	▼ Trim	3+
207	DE Deere & Company	0.2%	$397.99M	627.42K	-2.8%	▼ Trim	3+
208	STX Seagate Technology Holdings…	0.3%	$396.66M	411.04K	+1.1%	▲ Add	3+
209	CSX CSX Corporation	0.2%	$396.58M	8.34M	-4.5%	▼ Trim	3+
210	UBER Uber Technologies, Inc.	0.2%	$394.60M	5.47M	-12.2%	▼ Trim	3+
211	TMO Thermo Fisher Scientific…	0.2%	$393.99M	785.85K	-5.6%	▼ Trim	3+
212	AEP American Electric Power…	0.1%	$393.80M	2.88M	+4.2%	▲ Add	3+
213	ANET Arista Networks, Inc.	0.2%	$393.13M	2.31M	-5.5%	▼ Trim	3+
214	ETN Eaton Corporation plc	0.2%	$392.50M	921.10K	-3.3%	▼ Trim	3+
215	BKNG Booking Holdings Inc.	0.2%	$392.19M	2.20M	-5.6% ✂	▼ Trim	3+
216	RTX RTX Corporation	0.3%	$389.64M	2.05M	-5.2%	▼ Trim	3+
217	NET Cloudflare, Inc.	0.1%	$386.73M	1.58M	-10.6%	▼ Trim	3+
218	AZN AstraZeneca PLC	1.0%	$385.89M	2.06M	-0.4%	▼ Trim	3+
219	QCOM QUALCOMM Incorporated	0.4%	$385.76M	2.09M	-1.4%	▼ Trim	3+
220	CB Chubb Limited	0.2%	$385.01M	1.13M	-4.0%	▼ Trim	3+
221	MDT Medtronic plc	0.2%	$383.83M	4.91M	-4.7%	▼ Trim	3+
222	C Citigroup Inc.	0.4%	$383.22M	2.74M	-8.0%	▼ Trim	3+
223	ISRG Intuitive Surgical, Inc.	0.2%	$382.89M	962.81K	-0.2%	▼ Trim	3+
224	ADI Analog Devices, Inc.	0.3%	$379.51M	955.55K	-3.7%	▼ Trim	3+
225	EXC Exelon Corporation	0.1%	$376.31M	8.07M	-1.9%	▼ Trim	3+
226	VZ Verizon Communications Inc.	0.2%	$375.85M	8.88M	-2.7%	▼ Trim	3+
227	DUK Duke Energy Corporation	0.2%	$375.50M	2.97M	-3.5%	▼ Trim	3+
228	CRWD CrowdStrike Holdings, Inc.	0.3%	$374.21M	490.35K	-5.7%	▼ Trim	3+
229	PEG Public Service Enterprise…	0.1%	$364.70M	4.49M	+2.0%	▲ Add	3+
230	GLW Corning Inc	0.3%	$363.57M	1.42M	-2.9%	▼ Trim	3+
231	UBER Uber Technologies, Inc.	0.2%	$363.19M	5.03M	-12.2%	▼ Trim	3+
232	BNY Bank of New York Mellon Corp	0.2%	$362.88M	2.51M	-3.0%	▼ Trim	3+
233	MS Morgan Stanley	0.3%	$359.91M	1.72M	-9.7%	▼ Trim	3+
234	CP Canadian Pacific Kansas…	0.1%	$359.84M	4.15M	-2.4%	▼ Trim	3+
235	RTX RTX Corporation	0.3%	$359.62M	1.90M	-5.2%	▼ Trim	3+
236	APH Amphenol Corporation	0.3%	$359.26M	2.04M	-3.5%	▼ Trim	3+
237	DIS The Walt Disney Company	0.2%	$358.87M	3.73M	-5.2%	▼ Trim	3+
238	PM Philip Morris International…	0.3%	$358.63M	1.98M	-8.4%	▼ Trim	3+
239	PGR The Progressive Corporation	0.2%	$357.83M	1.64M	-7.0%	▼ Trim	3+
240	ABT Abbott Laboratories	0.2%	$356.62M	3.93M	-2.9%	▼ Trim	3+
241	VTR Ventas, Inc.	0.1%	$352.23M	3.97M	+2.6%	▲ Add	3+
242	DELL Dell Technologies Inc.	0.2%	$350.69M	812.81K	-6.0%	▼ Trim	3+
243	SO The Southern Company	0.2%	$350.44M	3.66M	-1.9%	▼ Trim	3+
244	ETN Eaton Corporation plc	0.2%	$348.66M	818.21K	-3.3%	▼ Trim	3+
245	NEE NextEra Energy, Inc.	0.3%	$348.38M	3.97M	+0.6%	▲ Add	3+
246	LIN Linde plc	0.3%	$346.44M	667.59K	-1.3%	▼ Trim	3+
247	SPGI S&P Global Inc.	0.2%	$343.30M	842.96K	-7.6%	▼ Trim	3+
248	TER Teradyne, Inc.	0.1%	$343.07M	709.04K	+23.9%	▲ Add	3+
249	SCHW The Charles Schwab…	0.2%	$341.17M	3.70M	-6.6%	▼ Trim	3+
250	DB Deutsche Bank AG	0.1%	$339.44M	10.02M	-7.6%	▼ Trim	3+
251	GLW Corning Inc	0.3%	$337.08M	1.32M	-2.9%	▼ Trim	3+
252	PGR The Progressive Corporation	0.2%	$332.26M	1.52M	-7.0%	▼ Trim	3+
253	CM Canadian Imperial Bank of…	0.2%	$331.33M	2.88M	-0.6%	▼ Trim	3+
254	EMR Emerson Electric Co.	0.1%	$329.92M	2.30M	+3.0%	▲ Add	3+
255	DE Deere & Company	0.2%	$329.74M	519.82K	-2.8%	▼ Trim	3+
256	DHR Danaher Corporation	0.2%	$328.67M	1.73M	-7.3%	▼ Trim	3+
257	VRTX Vertex Pharmaceuticals…	0.2%	$328.36M	661.04K	-4.4%	▼ Trim	3+
258	UNP Union Pacific Corporation	0.2%	$328.20M	1.21M	+2.0%	▲ Add	3+
259	BX Blackstone Inc.	0.1%	$327.61M	2.78M	+5.2%	▲ Add	3+
260	BA The Boeing Company	0.1%	$327.30M	1.51M	-0.2%	▼ Trim	3+
261	BLK BlackRock, Inc.	0.2%	$325.62M	338.63K	-7.1%	▼ Trim	3+
262	NEE NextEra Energy, Inc.	0.3%	$324.60M	3.70M	+0.6%	▲ Add	3+
263	T AT&T Inc.	0.2%	$323.52M	15.63M	-3.3%	▼ Trim	3+
264	VRT Vertiv Holdings Co	0.1%	$323.45M	966.05K	+1.1%	▲ Add	3+
265	ED Consolidated Edison, Inc.	0.1%	$323.41M	2.92M	-1.6%	▼ Trim	3+
266	PFE Pfizer Inc.	0.2%	$321.46M	13.35M	-0.6%	▼ Trim	3+
267	CMI Cummins Inc.	0.1%	$319.05M	447.35K	-7.0%	▼ Trim	3+
268	XEL Xcel Energy Inc.	0.1%	$317.09M	3.95M	+1.1%	▲ Add	3+
269	CCI Crown Castle Inc.	0.1%	$316.42M	4.18M	+5.8%	▲ Add	3+
270	CVS CVS Health Corp.	0.2%	$315.30M	3.05M	-3.6%	▼ Trim	3+
271	BMY Bristol-Myers Squibb Company	0.2%	$315.26M	5.47M	+0.9%	▲ Add	3+
272	MO Altria Group, Inc.	0.1%	$314.79M	4.38M	-10.6%	▼ Trim	3+
273	LOW Lowe's Companies, Inc.	0.2%	$313.43M	1.42M	-3.4%	▼ Trim	3+
274	AU AngloGold Ashanti plc	0.1%	$313.17M	3.87M	+10.8%	▲ Add	3+
275	GM General Motors Company	0.1%	$313.05M	4.06M	-0.2%	▼ Trim	3+
276	ADBE Adobe Inc.	0.1%	$312.90M	1.53M	+1.1%	▲ Add	3+
277	TT Trane Technologies plc	0.2%	$312.53M	636.32K	-4.8%	▼ Trim	3+
278	CRWD CrowdStrike Holdings, Inc.	0.3%	$312.12M	408.99K	-5.7%	▼ Trim	3+
279	AWK American Water Works…	0.1%	$310.50M	2.36M	+4.9%	▲ Add	3+
280	ACN Accenture plc	0.1%	$309.97M	2.49M	-4.0%	▼ Trim	3+
281	LOW Lowe's Companies, Inc.	0.2%	$308.25M	1.40M	-3.4%	▼ Trim	3+
282	ELV Elevance Health Inc.	0.1%	$307.01M	793.85K	-5.4%	▼ Trim	3+
283	APP AppLovin Corporation	0.2%	$306.52M	594.91K	-0.8%	▼ Trim	3+
284	PM Philip Morris International…	0.3%	$304.74M	1.68M	-8.4%	▼ Trim	3+
285	BNY Bank of New York Mellon Corp	0.2%	$304.57M	2.11M	-3.0%	▼ Trim	3+
286	SCHW The Charles Schwab…	0.2%	$304.38M	3.30M	-6.6%	▼ Trim	3+
287	DELL Dell Technologies Inc.	0.2%	$304.30M	705.27K	-6.0%	▼ Trim	3+
288	BMO Bank of Montreal	0.2%	$303.50M	1.72M	-8.5%	▼ Trim	3+
289	PLD Prologis, Inc.	0.3%	$302.88M	2.24M	-2.8%	▼ Trim	3+
290	ANET Arista Networks, Inc.	0.2%	$302.47M	1.78M	-5.5%	▼ Trim	3+
291	JCI Johnson Controls…	0.1%	$300.21M	2.05M	-6.0%	▼ Trim	3+
292	WM Waste Management, Inc.	0.1%	$299.41M	1.34M	+1.3%	▲ Add	3+
293	TD The Toronto-Dominion Bank	0.3%	$299.17M	2.46M	-1.5%	▼ Trim	3+
294	WMB The Williams Companies, Inc.	0.1%	$297.03M	4.00M	-13.1%	▼ Trim	3+
295	DHR Danaher Corporation	0.2%	$295.74M	1.55M	-7.3%	▼ Trim	3+
296	CRM Salesforce, Inc.	0.2%	$292.41M	1.87M	-6.8%	▼ Trim	3+
297	FER.MC Ferrovial SE	0.1%	$287.99M	4.20M	-7.5%	▼ Trim	3+
298	SRE Sempra	0.1%	$286.36M	3.09M	-5.0%	▼ Trim	3+
299	BNS The Bank of Nova Scotia	0.1%	$286.09M	3.29M	-2.7%	▼ Trim	3+
300	SHOP Shopify Inc.	0.1%	$285.71M	2.50M	-2.9%	▼ Trim	3+
301	CMCSA Comcast Corporation	0.1%	$285.54M	11.63M	+3.2%	▲ Add	3+
302	NU Nu Holdings Ltd.	0.1%	$285.40M	21.36M	+7.4%	▲ Add	3+
303	TT Trane Technologies plc	0.2%	$284.82M	579.88K	-4.8%	▼ Trim	3+
304	TSM Taiwan Semiconductor…	0.1%	$284.72M	597.40K	-11.8%	▼ Trim	3+
305	CM Canadian Imperial Bank of…	0.2%	$284.61M	2.47M	-0.6%	▼ Trim	3+
306	AMGN Amgen Inc.	0.3%	$283.47M	782.80K	-1.4%	▼ Trim	3+
307	MCK McKesson Corporation	0.1%	$282.39M	373.74K	-5.2%	▼ Trim	3+
308	SYK Stryker Corporation	0.1%	$281.10M	892.85K	-5.4%	▼ Trim	3+
309	TRP TC Energy Corporation	0.1%	$281.01M	4.24M	-9.2%	▼ Trim	3+
310	MCD McDonald's Corporation	0.2%	$279.77M	1.04M	-7.2%	▼ Trim	3+
311	IRM Iron Mountain Incorporated	0.1%	$279.41M	2.21M	+3.5%	▲ Add	3+
312	CB Chubb Limited	0.2%	$278.11M	816.19K	-4.0%	▼ Trim	3+
313	SPGI S&P Global Inc.	0.2%	$277.21M	680.67K	-7.6%	▼ Trim	3+
314	BLK BlackRock, Inc.	0.2%	$276.11M	287.14K	-7.1%	▼ Trim	3+
315	COP ConocoPhillips	0.1%	$275.84M	2.65M	+0.4%	▲ Add	3+
316	PNC The PNC Financial Services…	0.1%	$273.45M	1.11M	+2.4%	▲ Add	3+
317	APO Apollo Global Management…	0.1%	$272.66M	2.30M	+4.6%	▲ Add	3+
318	PH Parker-Hannifin Corporation	0.1%	$272.56M	278.66K	-6.3%	▼ Trim	3+
319	DDOG Datadog, Inc.	0.1%	$270.85M	1.04M	+1.4%	▲ Add	3+
320	TRV The Travelers Companies…	0.1%	$270.84M	820.44K	-4.0%	▼ Trim	3+
321	SBUX Starbucks Corporation	0.1%	$270.01M	2.64M	-9.6%	▼ Trim	3+
322	CCEP Coca-Cola Europacific…	0.1%	$269.77M	2.69M	-6.6%	▼ Trim	3+
323	CDNS Cadence Design Systems, Inc.	0.1%	$269.63M	718.41K	-4.9%	▼ Trim	3+
324	TTE TotalEnergies SE	0.2%	$269.47M	3.46M	-7.3%	▼ Trim	3+
325	WY Weyerhaeuser Company	0.1%	$269.06M	11.24M	-0.9%	▼ Trim	3+
326	PEP PepsiCo, Inc.	0.2%	$268.63M	1.98M	-0.3%	▼ Trim	3+
327	TMO Thermo Fisher Scientific…	0.2%	$268.52M	535.59K	-5.6%	▼ Trim	3+
328	BNS The Bank of Nova Scotia	0.1%	$268.18M	3.09M	-2.7%	▼ Trim	3+
329	KKR KKR & Co. Inc.	0.1%	$268.05M	2.92M	+3.7%	▲ Add	3+
330	SYK Stryker Corporation	0.1%	$267.93M	851.01K	-5.4%	▼ Trim	3+
331	AXP American Express Company	0.2%	$267.73M	791.51K	-8.5%	▼ Trim	3+
332	CNI Canadian National Railway…	0.1%	$267.42M	2.24M	-5.4%	▼ Trim	3+
333	CDNS Cadence Design Systems, Inc.	0.1%	$263.35M	701.65K	-4.9%	▼ Trim	3+
334	BMO Bank of Montreal	0.2%	$260.29M	1.47M	-8.5%	▼ Trim	3+
335	PCG PG&E Corporation	0.1%	$259.89M	15.45M	-0.7%	▼ Trim	3+
336	CTVA Corteva, Inc.	0.1%	$259.60M	3.07M	+0.6%	▲ Add	3+
337	ELV Elevance Health Inc.	0.1%	$259.01M	669.75K	-5.4%	▼ Trim	3+
338	ENB Enbridge Inc.	0.2%	$258.70M	4.77M	-8.1%	▼ Trim	3+
339	VZ Verizon Communications Inc.	0.2%	$256.05M	6.05M	-2.7%	▼ Trim	3+
340	CI Cigna Corporation	0.1%	$255.99M	928.59K	-5.2%	▼ Trim	3+
341	APP AppLovin Corporation	0.2%	$255.44M	495.78K	-0.8%	▼ Trim	3+
342	NOW ServiceNow, Inc.	0.1%	$255.21M	2.57M	-5.1%	▼ Trim	3+
343	COF Capital One Financial…	0.1%	$254.40M	1.27M	-15.3%	▼ Trim	3+
344	TMUS T-Mobile US, Inc.	0.1%	$253.66M	1.51M	-0.7%	▼ Trim	3+
345	AVB AvalonBay Communities, Inc.	0.1%	$253.64M	1.34M	-3.8%	▼ Trim	3+
346	AEM Agnico Eagle Mines Limited	0.1%	$253.45M	1.63M	-0.9%	▼ Trim	3+
347	TEL TE Connectivity plc	0.1%	$252.59M	1.25M	-2.4%	▼ Trim	3+
348	PH Parker-Hannifin Corporation	0.1%	$251.48M	257.11K	-6.3%	▼ Trim	3+
349	DELL Dell Technologies Inc.	0.2%	$250.03M	579.50K	-6.0%	▼ Trim	3+
350	EBAY eBay Inc.	0.1%	$249.35M	2.23M	-4.7%	▼ Trim	3+
351	NSC Norfolk Southern Corporation	0.1%	$248.29M	789.26K	-6.5%	▼ Trim	3+
352	EQR Equity Residential	0.1%	$248.14M	3.65M	-0.8%	▼ Trim	3+
353	COF Capital One Financial…	0.1%	$247.35M	1.23M	-15.3%	▼ Trim	3+
354	REGN Regeneron Pharmaceuticals…	0.1%	$247.18M	396.42K	+3.8%	▲ Add	3+
355	RH Rh	0.1%	$246.51M	2.30M	-0.9%	▼ Trim	3+
356	DIS The Walt Disney Company	0.2%	$245.87M	2.55M	-5.2%	▼ Trim	3+
357	MCK McKesson Corporation	0.1%	$245.83M	325.35K	-5.2%	▼ Trim	3+
358	FDX FedEx Corporation	0.1%	$245.63M	784.43K	-22.5% ✂	▼ Trim	3+
359	FTNT Fortinet, Inc.	0.2%	$244.37M	1.59M	-1.6%	▼ Trim	3+
360	RACE Ferrari N.V.	0.1%	$242.46M	653.77K	-1.2%	▼ Trim	3+
361	PNC The PNC Financial Services…	0.1%	$242.08M	983.21K	+2.4%	▲ Add	3+
362	VICI VICI Properties Inc.	0.1%	$241.99M	9.11M	-0.9%	▼ Trim	3+
363	USB U.S. Bancorp	0.1%	$241.79M	4.00M	+4.0%	▲ Add	3+
364	MDT Medtronic plc	0.2%	$240.66M	3.08M	-4.7%	▼ Trim	3+
365	HPE Hewlett Packard Enterprise…	0.1%	$236.27M	5.24M	-0.5%	▼ Trim	3+
366	D Dominion Energy, Inc.	0.1%	$235.86M	3.45M	-9.0%	▼ Trim	3+
367	PWR Quanta Services, Inc.	0.1%	$235.70M	327.35K	+1.1%	▲ Add	3+
368	ES Eversource Energy	0.1%	$234.92M	3.25M	+1.7%	▲ Add	3+
369	TJX The TJX Companies, Inc.	0.2%	$233.68M	1.54M	-5.5%	▼ Trim	3+
370	UNP Union Pacific Corporation	0.2%	$231.94M	852.73K	+2.0%	▲ Add	3+
371	SHOP Shopify Inc.	0.1%	$231.49M	2.02M	-2.9%	▼ Trim	3+
372	ETR Entergy Corporation	0.1%	$230.38M	2.01M	-4.2%	▼ Trim	3+
373	ADSK Autodesk, Inc.	0.1%	$230.36M	1.18M	+2.1%	▲ Add	3+
374	DE Deere & Company	0.2%	$229.73M	362.17K	-2.8%	▼ Trim	3+
375	ABT Abbott Laboratories	0.2%	$229.68M	2.53M	-2.9%	▼ Trim	3+
376	ETN Eaton Corporation plc	0.2%	$229.38M	538.30K	-3.3%	▼ Trim	3+
377	GILD Gilead Sciences, Inc.	0.3%	$228.78M	1.81M	-0.4%	▼ Trim	3+
378	HWM Howmet Aerospace Inc.	0.1%	$228.38M	849.43K	-3.1%	▼ Trim	3+
379	LMT Lockheed Martin Corporation	0.1%	$226.73M	445.05K	-1.6%	▼ Trim	3+
380	ALL The Allstate Corporation	0.1%	$226.42M	951.59K	-4.8%	▼ Trim	3+
381	CSX CSX Corporation	0.2%	$225.38M	4.74M	-4.5%	▼ Trim	3+
382	WELL Welltower Inc.	0.3%	$224.05M	987.14K	-2.7%	▼ Trim	3+
383	ROST Ross Stores, Inc.	0.1%	$223.06M	1.05M	+2.6%	▲ Add	3+
384	VRT Vertiv Holdings Co	0.1%	$223.00M	666.03K	+1.1%	▲ Add	3+
385	NEM Newmont Corporation	0.2%	$222.34M	2.38M	-0.7%	▼ Trim	3+
386	SCHW The Charles Schwab…	0.2%	$222.13M	2.41M	-6.6%	▼ Trim	3+
387	SLB Slb N.V.	0.1%	$221.79M	4.77M	-5.5%	▼ Trim	3+
388	NBIS Nebius Group N.V.	0.1%	$221.51M	802.09K	+0.1%	▲ Add	3+
389	COP ConocoPhillips	0.1%	$220.59M	2.12M	+0.4%	▲ Add	3+
390	F Ford Motor Company	0.1%	$220.28M	15.85M	-6.1%	▼ Trim	3+
391	CRM Salesforce, Inc.	0.2%	$220.07M	1.40M	-6.8%	▼ Trim	3+
392	COP ConocoPhillips	0.1%	$219.73M	2.11M	+0.4%	▲ Add	3+
393	NXPI NXP Semiconductors N.V.	0.1%	$219.34M	780.47K	-4.9%	▼ Trim	3+
394	MPWR Monolithic Power Systems…	0.1%	$218.24M	157.87K	-5.3%	▼ Trim	3+
395	MMM 3M Company	0.1%	$217.23M	1.34M	-5.4%	▼ Trim	3+
396	ITW Illinois Tool Works Inc.	0.1%	$217.13M	802.77K	-4.4%	▼ Trim	3+
397	ADP Automatic Data Processing…	0.1%	$217.04M	969.12K	-7.0%	▼ Trim	3+
398	MET MetLife, Inc.	0.1%	$216.49M	2.56M	-7.2%	▼ Trim	3+
399	EQIX Equinix, Inc.	0.2%	$216.46M	207.66K	-5.3%	▼ Trim	3+
400	JCI Johnson Controls…	0.1%	$216.00M	1.48M	-6.0%	▼ Trim	3+
401	ADP Automatic Data Processing…	0.1%	$215.03M	960.18K	-7.0%	▼ Trim	3+
402	CL Colgate-Palmolive Company	0.1%	$214.89M	2.34M	-5.3%	▼ Trim	3+
403	SNOW Snowflake Inc.	0.1%	$213.74M	839.85K	-0.7%	▼ Trim	3+
404	UBS UBS Group AG	0.2%	$213.24M	4.29M	-5.5%	▼ Trim	3+
405	NOW ServiceNow, Inc.	0.1%	$212.64M	2.14M	-5.1%	▼ Trim	3+
406	CMI Cummins Inc.	0.1%	$212.62M	298.12K	-7.0%	▼ Trim	3+
407	USB U.S. Bancorp	0.1%	$212.45M	3.52M	+4.0%	▲ Add	3+
408	KEYS Keysight Technologies, Inc.	0.1%	$211.87M	605.24K	-3.5%	▼ Trim	3+
409	SBUX Starbucks Corporation	0.1%	$211.29M	2.07M	-9.6%	▼ Trim	3+
410	EIX Edison International	0.1%	$210.93M	2.83M	-1.1%	▼ Trim	3+
411	T AT&T Inc.	0.2%	$209.77M	10.13M	-3.3%	▼ Trim	3+
412	TMUS T-Mobile US, Inc.	0.1%	$209.70M	1.25M	-0.7%	▼ Trim	3+
413	SPOT Spotify Technology S.A.	0.1%	$209.25M	455.76K	-4.9%	▼ Trim	3+
414	RYN Rayonier Inc. REIT	0.0%	$208.84M	9.81M	+2.9%	▲ Add	3+
415	ROK Rockwell Automation, Inc.	0.1%	$207.41M	418.94K	-2.1%	▼ Trim	3+
416	BA The Boeing Company	0.1%	$207.03M	956.41K	-0.2%	▼ Trim	3+
417	KMI Kinder Morgan, Inc.	0.1%	$206.65M	6.46M	-9.9%	▼ Trim	3+
418	RBRK Rubrik, Inc.	0.0%	$206.38M	2.57M	+43.7%	▲ Add	3+
419	CMCSA Comcast Corporation	0.1%	$205.79M	8.38M	+3.2%	▲ Add	3+
420	BLK BlackRock, Inc.	0.2%	$205.31M	213.52K	-7.1%	▼ Trim	3+
421	ECL Ecolab Inc.	0.1%	$204.54M	734.14K	-8.4%	▼ Trim	3+
422	SO The Southern Company	0.2%	$204.22M	2.13M	-1.9%	▼ Trim	3+
423	EXR Extra Space Storage Inc.	0.1%	$203.39M	1.40M	-4.2%	▼ Trim	3+
424	HWM Howmet Aerospace Inc.	0.1%	$203.00M	755.04K	-3.1%	▼ Trim	3+
425	ACN Accenture plc	0.1%	$202.19M	1.62M	-4.0%	▼ Trim	3+
426	BKNG Booking Holdings Inc.	0.2%	$199.95M	1.12M	-5.6% ✂	▼ Trim	3+
427	UPS United Parcel Service, Inc.	0.1%	$199.35M	1.85M	-0.5%	▼ Trim	3+
428	ISRG Intuitive Surgical, Inc.	0.2%	$199.20M	500.90K	-0.2%	▼ Trim	3+
429	PFE Pfizer Inc.	0.2%	$199.01M	8.26M	-0.6%	▼ Trim	3+
430	MGA Magna International Inc.	0.1%	$198.88M	3.03M	+7.6%	▲ Add	3+
431	MSI Motorola Solutions, Inc.	0.1%	$197.00M	474.37K	-5.9%	▼ Trim	3+
432	PWR Quanta Services, Inc.	0.1%	$196.96M	273.54K	+1.1%	▲ Add	3+
433	FAST Fastenal Company	0.1%	$196.54M	4.09M	-2.1%	▼ Trim	3+
434	ADBE Adobe Inc.	0.1%	$196.26M	957.28K	+1.1%	▲ Add	3+
435	CME CME Group Inc.	0.1%	$195.45M	885.05K	-3.6%	▼ Trim	3+
436	HCA HCA Healthcare, Inc.	0.1%	$194.68M	499.31K	-3.7%	▼ Trim	3+
437	ALC Alcon Inc.	0.1%	$194.18M	2.87M	-3.5%	▼ Trim	3+
438	QLYS Qualys, Inc.	0.0%	$193.83M	1.41M	+39.6%	▲ Add	3+
439	APP AppLovin Corporation	0.2%	$193.80M	376.15K	-0.8%	▼ Trim	3+
440	EW Edwards Lifesciences…	0.1%	$193.47M	2.14M	-3.3%	▼ Trim	3+
441	ENB Enbridge Inc.	0.2%	$193.32M	3.57M	-8.1%	▼ Trim	3+
442	MNST Monster Beverage Corporation	0.1%	$192.83M	2.01M	-4.7%	▼ Trim	3+
443	NUE Nucor Corporation	0.1%	$192.48M	864.12K	-16.4%	▼ Trim	3+
444	INTU Intuit Inc.	0.1%	$191.94M	735.40K	-6.7%	▼ Trim	3+
445	OKE ONEOK, Inc.	0.1%	$191.91M	2.21M	-6.9%	▼ Trim	3+
446	EBAY eBay Inc.	0.1%	$191.59M	1.71M	-4.7%	▼ Trim	3+
447	DUK Duke Energy Corporation	0.2%	$191.43M	1.51M	-3.5%	▼ Trim	3+
448	CME CME Group Inc.	0.1%	$191.40M	866.71K	-3.6%	▼ Trim	3+
449	ECL Ecolab Inc.	0.1%	$190.81M	684.87K	-8.4%	▼ Trim	3+
450	CVS CVS Health Corp.	0.2%	$189.53M	1.83M	-3.6%	▼ Trim	3+
451	PDD PDD Holdings Inc.	0.1%	$189.05M	2.48M	-5.9%	▼ Trim	3+
452	FTS Fortis Inc.	0.1%	$188.96M	3.30M	-3.2%	▼ Trim	3+
453	MELI MercadoLibre, Inc.	0.1%	$188.72M	111.18K	+2.1%	▲ Add	3+
454	EA Electronic Arts Inc.	0.1%	$188.71M	920.35K	-1.7%	▼ Trim	3+
455	GEN Gen Digital Inc.	0.0%	$188.40M	7.57M	+3.3%	▲ Add	3+
456	SHOP Shopify Inc.	0.1%	$187.63M	1.64M	-2.9%	▼ Trim	3+
457	MNST Monster Beverage Corporation	0.1%	$187.48M	1.95M	-4.7%	▼ Trim	3+
458	CIEN Ciena Corporation	0.1%	$187.40M	382.02K	+36.8%	▲ Add	3+
459	DUK Duke Energy Corporation	0.2%	$187.30M	1.48M	-3.5%	▼ Trim	3+
460	MFC Manulife Financial…	0.1%	$186.51M	4.60M	-6.8%	▼ Trim	3+
461	UBER Uber Technologies, Inc.	0.2%	$185.38M	2.57M	-12.2%	▼ Trim	3+
462	PGR The Progressive Corporation	0.2%	$185.37M	848.56K	-7.0%	▼ Trim	3+
463	MDLZ Mondelez International, Inc.	0.1%	$185.21M	3.20M	-5.6%	▼ Trim	3+
464	PLD Prologis, Inc.	0.3%	$184.94M	1.37M	-2.8%	▼ Trim	3+
465	CAH Cardinal Health, Inc.	0.1%	$184.92M	778.41K	-9.4%	▼ Trim	3+
466	GM General Motors Company	0.1%	$184.92M	2.40M	-0.2%	▼ Trim	3+
467	SPGI S&P Global Inc.	0.2%	$184.78M	453.72K	-7.6%	▼ Trim	3+
468	CAH Cardinal Health, Inc.	0.1%	$184.47M	776.50K	-9.4%	▼ Trim	3+
469	MRSH Marsh & McLennan Companies…	0.1%	$183.88M	1.10M	-8.9%	▼ Trim	3+
470	INTU Intuit Inc.	0.1%	$183.60M	703.46K	-6.7%	▼ Trim	3+
471	URI United Rentals, Inc.	0.1%	$183.46M	161.94K	-8.9%	▼ Trim	3+
472	MCO Moody's Corporation	0.1%	$183.33M	404.78K	-4.6%	▼ Trim	3+
473	SO The Southern Company	0.2%	$182.60M	1.91M	-1.9%	▼ Trim	3+
474	TRV The Travelers Companies…	0.1%	$182.55M	552.99K	-4.0%	▼ Trim	3+
475	CI Cigna Corporation	0.1%	$182.53M	662.13K	-5.2%	▼ Trim	3+
476	KR The Kroger Co.	0.1%	$182.19M	3.28M	-2.9%	▼ Trim	3+
477	TER Teradyne, Inc.	0.1%	$182.12M	376.40K	+23.9%	▲ Add	3+
478	VRTX Vertex Pharmaceuticals…	0.2%	$182.00M	366.39K	-4.4%	▼ Trim	3+
479	BSX Boston Scientific…	0.1%	$181.98M	4.26M	-4.5%	▼ Trim	3+
480	CL Colgate-Palmolive Company	0.1%	$181.39M	1.98M	-5.3%	▼ Trim	3+
481	ESS Essex Property Trust, Inc.	0.1%	$180.68M	619.63K	-1.1%	▼ Trim	3+
482	AMT American Tower Corporation	0.2%	$180.48M	1.10M	+0.6%	▲ Add	3+
483	BMO Bank of Montreal	0.2%	$180.42M	1.02M	-8.5%	▼ Trim	3+
484	CB Chubb Limited	0.2%	$180.37M	529.35K	-4.0%	▼ Trim	3+
485	WBD Warner Bros. Discovery, Inc.	0.1%	$179.48M	6.73M	+2.0%	▲ Add	3+
486	COF Capital One Financial…	0.1%	$179.23M	893.40K	-15.3%	▼ Trim	3+
487	SNPS Synopsys, Inc.	0.1%	$178.76M	400.74K	-7.1%	▼ Trim	3+
488	LOW Lowe's Companies, Inc.	0.2%	$177.92M	806.94K	-3.4%	▼ Trim	3+
489	TGT Target Corporation	0.1%	$177.86M	1.36M	-8.9%	▼ Trim	3+
490	ITW Illinois Tool Works Inc.	0.1%	$177.61M	656.67K	-4.4%	▼ Trim	3+
491	FERG Ferguson plc	0.1%	$177.51M	747.31K	-3.8%	▼ Trim	3+
492	DDOG Datadog, Inc.	0.1%	$177.37M	681.24K	+1.4%	▲ Add	3+
493	GWW W.W. Grainger, Inc.	0.1%	$177.16M	130.23K	-8.2%	▼ Trim	3+
494	AFL Aflac Incorporated	0.1%	$176.87M	1.51M	-9.4%	▼ Trim	3+
495	DHR Danaher Corporation	0.2%	$176.65M	927.38K	-7.3%	▼ Trim	3+
496	BA The Boeing Company	0.1%	$176.49M	815.29K	-0.2%	▼ Trim	3+
497	PH Parker-Hannifin Corporation	0.1%	$175.65M	179.58K	-6.3%	▼ Trim	3+
498	SBAC SBA Communications…	0.1%	$174.96M	991.49K	-5.3%	▼ Trim	3+
499	HOOD Robinhood Markets, Inc.	0.1%	$174.89M	1.74M	+0.3%	▲ Add	3+
500	COHR Coherent, Inc.	0.1%	$174.75M	442.99K	+44.2%	▲ Add	3+

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

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	1.61M	—	新規	$356.44M	0.1%
SPCX Space Exploration…	1.16M	—	新規	$198.67M	0.0%
FDXF FedEx Freight Holding…	637.12K	—	新規	$96.20M	0.0%
TRI Thomson Reuters…	910.11K	—	新規	$74.31M	0.0%
WSE Wise Group plc Class A…	5.66M	—	新規	$67.89M	0.0%
CBRS Cerebras Systems Inc.	152.32K	—	新規	$33.66M	0.0%
OCTV	1.03M	—	新規	$16.71M	0.0%
IGSB iShares 1-5 Year…	305.44K	—	新規	$16.02M	0.0%
OGC OceanaGold Corporation	242.83K	—	新規	$6.09M	0.0%
KEEL Keel Infrastructure…	611.65K	—	新規	$3.50M	0.0%
AYA	129.07K	—	新規	$2.44M	0.0%
SA Seabridge Gold Inc.	83.64K	—	新規	$2.16M	0.0%
IGV iShares Expanded…	19.80K	—	新規	$1.78M	0.0%
CHYM Chime Financial, Inc.…	71.21K	—	新規	$1.46M	0.0%
LWLG Lightwave Logic, Inc.	136.39K	—	新規	$1.29M	0.0%
WOLF Wolfspeed Inc.	24.05K	—	新規	$1.16M	0.0%
PAYP PayPay Corporation	63.33K	—	新規	$908,160	0.0%
DMRA Damora Therapeutics…	31.55K	—	新規	$820,642	0.0%
QNT Quantinuum Inc. Class A…	7.50K	—	新規	$606,587	0.0%
INFQ Infleqtion Inc	42.73K	—	新規	$569,137	0.0%
XOP State Street SPDR S&P…	3.56K	—	新規	$553,644	0.0%
BXDC	25.25K	—	新規	$544,012	0.0%
HSLV	115.35K	—	新規	$541,476	0.0%
TBN	15.64K	—	新規	$508,520	0.0%
LFTO	20.00K	—	新規	$486,054	0.0%
PTRN Pattern Group Inc.…	19.21K	—	新規	$483,799	0.0%
AADX	20.00K	—	新規	$450,169	0.0%
STUB StubHub Holdings, Inc.	29.72K	—	新規	$382,336	0.0%
TRAX	17.97K	—	新規	$361,596	0.0%
NEWP	87.73K	—	新規	$354,324	0.0%
VMET	27.05K	—	新規	$331,925	0.0%
EROK	15.00K	—	新規	$320,475	0.0%
UMC United Microelectronics…	11.64K	—	新規	$316,631	0.0%
ARXS Arxis, Inc. Class A…	6.65K	—	新規	$307,681	0.0%
FRVO Fervo Energy Company	10.00K	—	新規	$297,483	0.0%
LCLN	10.00K	—	新規	$239,200	0.0%
EBR	21.85K	—	新規	$230,506	0.0%
GMRS	15.00K	—	新規	$229,367	0.0%
HAWK	10.34K	—	新規	$211,942	0.0%
OPY	1.93K	—	新規	$203,797	0.0%
KLRA	9.05K	—	新規	$199,171	0.0%
VG Venture Global, Inc.	16.38K	—	新規	$182,321	0.0%
PURR Hyperliquid Strategies…	22.51K	—	新規	$177,345	0.0%
SUJA	15.00K	—	新規	$153,600	0.0%
VOR Vor Biopharma Inc.	8.01K	—	新規	$147,482	0.0%
EROC	10.00K	—	新規	$145,049	0.0%
XE X-Energy, Inc. Class A…	7.45K	—	新規	$136,782	0.0%
KARD	5.00K	—	新規	$118,674	0.0%
AVLN	3.50K	—	新規	$115,310	0.0%
STRO	3.46K	—	新規	$114,939	0.0%
TATT	2.25K	—	新規	$108,672	0.0%
IPSC	43.96K	—	新規	$107,702	0.0%
UMAC	4.43K	—	新規	$98,878	0.0%
MMED MiniMed Group, Inc.…	6.12K	—	新規	$91,494	0.0%
LPTH LightPath Technologies…	5.37K	—	新規	$87,800	0.0%
ALOY	5.53K	—	新規	$79,880	0.0%
HIMX Himax Technologies, Inc.	4.99K	—	新規	$76,618	0.0%
AVTX Avalo Therapeutics, Inc.	4.05K	—	新規	$74,896	0.0%
MOBI	5.00K	—	新規	$68,314	0.0%
ANRO Alto Neuroscience, Inc.	2.54K	—	新規	$67,110	0.0%
NHP	4.41K	—	新規	$64,665	0.0%
RLMD Relmada Therapeutics…	9.18K	—	新規	$63,533	0.0%
ELE	3.48K	—	新規	$60,778	0.0%
LXRX Lexicon…	24.18K	—	新規	$58,044	0.0%
XMAX	5.95K	—	新規	$54,095	0.0%
OCGN	33.15K	—	新規	$50,724	0.0%
URG	36.92K	—	新規	$50,207	0.0%
NUAI	7.79K	—	新規	$49,732	0.0%
ACHV	7.55K	—	新規	$49,334	0.0%
CCCC	9.83K	—	新規	$45,925	0.0%
MRAM	1.89K	—	新規	$45,603	0.0%
CLYM	3.42K	—	新規	$44,584	0.0%
SGMT	5.70K	—	新規	$44,053	0.0%
CTNM	2.61K	—	新規	$42,843	0.0%
MNTN MNTN, Inc Class A	4.56K	—	新規	$41,970	0.0%
STTK	5.96K	—	新規	$41,335	0.0%
IMMX	3.98K	—	新規	$41,085	0.0%
ALTO	7.16K	—	新規	$40,801	0.0%
GENB	2.37K	—	新規	$40,038	0.0%
OVID	14.86K	—	新規	$39,968	0.0%
FBRX Forte Biosciences, Inc.	1.88K	—	新規	$39,950	0.0%
OSS	2.17K	—	新規	$39,487	0.0%
AVBC	1.80K	—	新規	$37,782	0.0%
CBIO	2.10K	—	新規	$37,746	0.0%
ODTX	2.00K	—	新規	$37,339	0.0%
AVEX	1.75K	—	新規	$36,743	0.0%
XFOR	7.86K	—	新規	$36,697	0.0%
KYTX	4.07K	—	新規	$36,282	0.0%
CVEO	1.02K	—	新規	$35,595	0.0%
TENX	2.44K	—	新規	$35,531	0.0%
SHAZ SharonAI Holdings, Inc.…	415	—	新規	$35,099	0.0%
ALMR	1.29K	—	新規	$35,039	0.0%
CABA Cabaletta Bio, Inc.	10.92K	—	新規	$34,010	0.0%
ZURA Zura Bio Limited	5.73K	—	新規	$33,783	0.0%
QUIK	1.60K	—	新規	$31,972	0.0%
YSWY	1.53K	—	新規	$31,153	0.0%
DUOT	2.57K	—	新規	$30,804	0.0%
PALI	14.32K	—	新規	$29,935	0.0%
LODE	7.16K	—	新規	$29,786	0.0%
RJET	1.39K	—	新規	$29,148	0.0%
MGNX	6.10K	—	新規	$28,182	0.0%
VELO	1.60K	—	新規	$28,115	0.0%
EIKN	2.12K	—	新規	$27,640	0.0%
SPCE	9.34K	—	新規	$26,990	0.0%
VGZ	14.06K	—	新規	$26,849	0.0%
ISBA	676	—	新規	$26,702	0.0%
ASMB	958	—	新規	$26,326	0.0%
FNRN	1.46K	—	新規	$26,257	0.0%
ASYS	1.14K	—	新規	$26,219	0.0%
TWIN	1.12K	—	新規	$26,077	0.0%
IMRX	5.20K	—	新規	$25,963	0.0%
ISSC	1.43K	—	新規	$25,794	0.0%
FWDI	6.02K	—	新規	$25,370	0.0%
SGP	1.09K	—	新規	$24,148	0.0%
GSIT	3.07K	—	新規	$23,708	0.0%
LCTX	17.99K	—	新規	$23,564	0.0%
ZNTL	4.85K	—	新規	$23,513	0.0%
SIDU	7.98K	—	新規	$22,432	0.0%
FOSL	5.28K	—	新規	$21,855	0.0%
SENS	3.84K	—	新規	$21,794	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
TSLA Tesla, Inc.	20.29M	20.20M	+0.5%	$8.54B	1.8%	●●○○○○
BAC Bank of America…	45.12M	44.88M	+0.6%	$2.57B	0.5%
COST Costco Wholesale…	2.53M	2.50M	+0.8%	$2.36B	0.5%	●●○○○○
TXN Texas Instruments…	6.44M	6.34M	+1.5%	$1.92B	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	5.85M	5.63M	+4.0%	$1.74B	0.4%
WDC Western Digital…	2.51M	2.13M	+17.9%	$1.60B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	16.70M	16.61M	+0.6%	$1.47B	0.3%
STX Seagate Technology…	1.53M	1.51M	+1.1%	$1.48B	0.3%
SNDK Sandisk Corporation	544.04K	365.75K	+48.8%	$1.24B	0.3%	●●○○○○
UNP Union Pacific…	4.39M	4.30M	+2.0%	$1.19B	0.2%
BMY Bristol-Myers Squibb…	17.02M	16.88M	+0.9%	$980.86M	0.2%
COP ConocoPhillips	6.89M	6.86M	+0.4%	$716.15M	0.1%
AMT American Tower…	4.85M	4.83M	+0.6%	$793.94M	0.2%
ADBE Adobe Inc.	3.19M	3.15M	+1.1%	$653.31M	0.1%
VRT Vertiv Holdings Co	2.14M	2.12M	+1.1%	$716.17M	0.1%	●●○○○○
CMCSA Comcast Corporation	25.17M	24.37M	+3.2%	$617.80M	0.1%	●●○○○○
AEP American Electric Power…	4.98M	4.78M	+4.2%	$680.64M	0.1%
PNC The PNC Financial…	2.72M	2.65M	+2.4%	$669.17M	0.1%
TER Teradyne, Inc.	1.36M	1.09M	+23.9%	$656.06M	0.1%
EMR Emerson Electric Co.	4.29M	4.17M	+3.0%	$613.85M	0.1%	●●○○○○
WM Waste Management, Inc.	2.68M	2.64M	+1.3%	$597.40M	0.1%	●●○○○○
BX Blackstone Inc.	5.14M	4.89M	+5.2%	$605.27M	0.1%	●●○○○○
PSA Public Storage	1.89M	1.87M	+1.3%	$601.65M	0.1%
USB U.S. Bancorp	9.91M	9.53M	+4.0%	$598.72M	0.1%	●●○○○○
PWR Quanta Services, Inc.	811.57K	803.13K	+1.1%	$584.36M	0.1%
DDOG Datadog, Inc.	2.19M	2.16M	+1.4%	$569.58M	0.1%	●●○○○○
REGN Regeneron…	759.97K	732.05K	+3.8%	$473.87M	0.1%
PEG Public Service…	6.84M	6.70M	+2.0%	$554.99M	0.1%
ADSK Autodesk, Inc.	2.18M	2.13M	+2.1%	$422.93M	0.1%	●●○○○○
XEL Xcel Energy Inc.	6.27M	6.20M	+1.1%	$503.54M	0.1%
VTR Ventas, Inc.	5.65M	5.51M	+2.6%	$501.85M	0.1%
NOC Northrop Grumman…	747.12K	730.93K	+2.2%	$380.52M	0.1%
CTVA Corteva, Inc.	5.70M	5.67M	+0.6%	$482.84M	0.1%	●●○○○○
AU AngloGold Ashanti plc	5.54M	5.00M	+10.8%	$448.55M	0.1%	●●○○○○
BB BlackBerry Limited	38.08M	34.87M	+9.2%	$480.71M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.24M	2.18M	+2.6%	$476.20M	0.1%	●●○○○○
KKR KKR & Co. Inc.	5.13M	4.95M	+3.7%	$470.78M	0.1%	●●○○○○
CCI Crown Castle Inc.	6.03M	5.70M	+5.8%	$456.90M	0.1%
APO Apollo Global…	3.89M	3.72M	+4.6%	$459.99M	0.1%	●●○○○○
AWK American Water Works…	3.37M	3.22M	+4.9%	$443.79M	0.1%
COHR Coherent, Inc.	1.12M	774.31K	+44.2%	$440.40M	0.1%	●●○○○○
CIEN Ciena Corporation	887.05K	648.38K	+36.8%	$435.15M	0.1%	●●○○○○
NU Nu Holdings Ltd.	32.38M	30.16M	+7.4%	$432.66M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	252.60K	247.30K	+2.1%	$428.77M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	4.24M	4.23M	+0.3%	$425.25M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	15.47M	15.16M	+2.0%	$412.34M	0.1%	●●○○○○
IRM Iron Mountain…	3.24M	3.14M	+3.5%	$409.84M	0.1%
FIX Comfort Systems USA…	201.87K	153.78K	+31.3%	$400.10M	0.1%	●●○○○○
TFC Truist Financial…	7.85M	7.81M	+0.6%	$391.28M	0.1%
LITE Lumentum Holdings Inc.	438.83K	272.49K	+61.0%	$376.54M	0.1%	●●○○○○
GD General Dynamics…	1.06M	1.04M	+1.2%	$374.30M	0.1%
ES Eversource Energy	4.97M	4.89M	+1.7%	$359.21M	0.1%
NBIS Nebius Group N.V.	1.19M	1.19M	+0.1%	$328.44M	0.1%	●●○○○○
BDX Becton, Dickinson and…	2.10M	2.07M	+1.5%	$318.05M	0.1%
BIIB Biogen Inc.	1.49M	1.35M	+10.6%	$322.64M	0.1%
FITB Fifth Third Bancorp	5.58M	5.35M	+4.2%	$314.12M	0.1%	●●○○○○
MCHP Microchip Technology…	3.43M	3.28M	+4.4%	$312.60M	0.1%
B Barrick Mining…	7.28M	7.22M	+0.8%	$267.50M	0.1%
DHI D.R. Horton, Inc.	1.72M	1.68M	+2.3%	$280.66M	0.1%	●●○○○○
TTWO Take-Two Interactive…	1.11M	1.04M	+7.0%	$277.22M	0.1%	●●○○○○
ON ON Semiconductor…	2.89M	2.83M	+2.4%	$273.51M	0.1%	●●○○○○
XYZ Block, Inc.	3.52M	3.45M	+2.1%	$267.69M	0.1%	●●○○○○
MGA Magna International Inc.	3.99M	3.71M	+7.6%	$262.59M	0.1%	●●○○○○
WAT Waters Corporation	690.15K	684.81K	+0.8%	$258.83M	0.1%	●●○○○○
MTB M&T Bank Corporation	1.07M	1.07M	+0.5%	$254.66M	0.1%
AXON Axon Enterprise, Inc.	436.43K	425.52K	+2.6%	$244.67M	0.1%
DVN Devon Energy Corporation	5.79M	3.05M	+89.6%	$239.21M	0.1%
Q Qnity Electronics, Inc.	1.38M	1.34M	+2.9%	$225.84M	0.0%
GEN Gen Digital Inc.	9.05M	8.76M	+3.3%	$225.17M	0.0%
TECK Teck Resources Limited	3.61M	3.53M	+2.1%	$214.84M	0.0%	●●○○○○
RYN Rayonier Inc. REIT	10.04M	9.75M	+2.9%	$213.57M	0.0%	●●○○○○
HBAN Huntington Bancshares…	12.02M	10.85M	+10.8%	$213.10M	0.0%	●●○○○○
RPRX Royalty Pharma plc	3.80M	3.36M	+13.0%	$213.09M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	1.09M	1.08M	+1.3%	$211.34M	0.0%	●●○○○○
RBRK Rubrik, Inc.	2.62M	1.82M	+43.7%	$210.36M	0.0%
HSY The Hershey Company	1.05M	1.01M	+3.5%	$183.62M	0.0%	●●○○○○
CFG Citizens Financial…	2.96M	2.81M	+5.2%	$207.23M	0.0%	●●○○○○
ILMN Illumina, Inc.	1.17M	1.15M	+2.0%	$206.30M	0.0%	●●○○○○
CHKP Check Point Software…	1.53M	1.44M	+6.2%	$201.18M	0.0%	●●○○○○
FFIV F5, Inc.	493.93K	490.49K	+0.7%	$205.45M	0.0%	●●○○○○
PHM PulteGroup, Inc.	1.49M	1.45M	+2.9%	$204.33M	0.0%	●●○○○○
BE Bloom Energy Corporation	653.76K	648.60K	+0.8%	$197.89M	0.0%
QLYS Qualys, Inc.	1.44M	1.03M	+39.6%	$197.62M	0.0%
CPRT Copart, Inc.	5.92M	5.83M	+1.6%	$167.00M	0.0%	●●○○○○
MDB MongoDB, Inc.	575.50K	537.62K	+7.0%	$193.31M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	1.08M	1.02M	+5.7%	$191.47M	0.0%	●●○○○○
ZM Zoom Communications…	2.19M	2.02M	+8.1%	$188.78M	0.0%	●●○○○○
ULTA Ulta Beauty, Inc.	358.33K	350.76K	+2.2%	$161.60M	0.0%
INCY Incyte Corporation	1.61M	1.54M	+4.1%	$182.05M	0.0%	●●○○○○
HPQ HP Inc.	8.24M	7.86M	+4.7%	$180.69M	0.0%
RKLB Rocket Lab USA, Inc.	1.69M	1.59M	+6.3%	$171.76M	0.0%	●●○○○○
MSTR Strategy Inc	1.42M	1.37M	+3.5%	$123.53M	0.0%	●●○○○○
BEPC Brookfield Renewable…	4.59M	4.09M	+12.4%	$170.74M	0.0%
CG The Carlyle Group Inc.	3.87M	3.50M	+10.5%	$162.98M	0.0%	●●○○○○
P Everpure, Inc.	2.14M	1.96M	+9.1%	$168.89M	0.0%
EME EMCOR Group, Inc.	202.47K	181.34K	+11.7%	$168.02M	0.0%	●●○○○○
DG Dollar General…	1.45M	1.40M	+3.8%	$166.70M	0.0%	●●○○○○
NTCT NetScout Systems, Inc.	3.81M	3.64M	+4.8%	$165.97M	0.0%
S SentinelOne, Inc.	9.75M	8.93M	+9.2%	$165.43M	0.0%	●●○○○○
ARGX argenx SE	177.16K	150.85K	+17.4%	$164.37M	0.0%	●●○○○○
DLTR Dollar Tree, Inc.	1.32M	1.31M	+1.2%	$159.95M	0.0%	●●○○○○
TDY Teledyne Technologies…	236.18K	221.54K	+6.6%	$157.51M	0.0%
KIM Kimco Realty Corporation	6.16M	5.99M	+2.9%	$156.28M	0.0%
FSLR First Solar, Inc.	649.11K	601.27K	+8.0%	$153.16M	0.0%
NTRA Natera, Inc.	553.11K	498.14K	+11.0%	$150.14M	0.0%	●●○○○○
FTI TechnipFMC plc	2.26M	1.24M	+81.9%	$149.67M	0.0%	●●○○○○
EL The Estée Lauder…	1.83M	1.71M	+7.1%	$144.57M	0.0%	●●○○○○
KEY KeyCorp	6.17M	5.64M	+9.4%	$142.17M	0.0%
WTRG Essential Utilities…	3.50M	3.41M	+2.8%	$134.25M	0.0%
TEVA Teva Pharmaceutical…	3.92M	3.87M	+1.1%	$132.70M	0.0%	●●○○○○
CRWV CoreWeave, Inc. Class A…	1.33M	1.12M	+19.5%	$132.61M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	969.53K	2.84M	+2.3% ✂	$131.51M	0.0%
INSM Insmed Incorporated	826.43K	787.08K	+5.0%	$88.11M	0.0%	●●○○○○
ARCC Ares Capital Corporation	6.51M	5.98M	+9.0%	$120.54M	0.0%	●●○○○○
RDDT Reddit, Inc.	687.35K	438.92K	+56.6%	$119.31M	0.0%	●●○○○○
TPR Tapestry, Inc.	812.91K	741.83K	+9.6%	$118.99M	0.0%
UTHR United Therapeutics…	207.09K	186.79K	+10.9%	$112.21M	0.0%	●●○○○○
BAM Brookfield Asset…	2.33M	2.22M	+4.9%	$104.46M	0.0%
ENLT Enlight Renewable…	1.17M	1.15M	+2.0%	$103.45M	0.0%	●●○○○○
CW Curtiss-Wright…	136.36K	117.68K	+15.9%	$103.33M	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	158.90M	169.23M	-6.1%	$31.79B	6.6%	●●○○○○
AAPL Apple Inc.	105.21M	108.13M	-2.7%	$30.44B	6.3%	●●○○○○
MSFT Microsoft Corporation	49.08M	50.26M	-2.4%	$18.31B	3.8%	●●○○○○
GOOGL Alphabet Inc.	37.21M	37.76M	-1.4%	$13.30B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	53.84M	55.54M	-3.1%	$12.83B	2.7%	●●○○○○
AVGO Broadcom Inc.	31.76M	32.17M	-1.3%	$12.00B	2.5%	●●○○○○
GOOG Alphabet Inc.	30.20M	30.85M	-2.1%	$10.67B	2.2%	●●○○○○
MU Micron Technology, Inc.	7.28M	7.37M	-1.2%	$8.40B	1.8%
META Meta Platforms, Inc.	14.10M	14.29M	-1.3%	$7.94B	1.7%	●●○○○○
AMD Advanced Micro Devices…	10.98M	11.26M	-2.5%	$6.38B	1.3%	●●○○○○
LLY Eli Lilly and Company	5.15M	5.38M	-4.3%	$6.17B	1.3%
JPM JPMorgan Chase & Co.	17.90M	18.85M	-5.0%	$5.86B	1.2%	●●○○○○
AZN AstraZeneca PLC	25.75M	25.85M	-0.4%	$4.82B	1.0%
JNJ Johnson & Johnson	19.29M	19.35M	-0.3%	$4.90B	1.0%
LRCX Lam Research Corporation	10.37M	11.05M	-6.1%	$4.50B	0.9%
AMAT Applied Materials, Inc.	6.09M	6.41M	-5.0%	$4.40B	0.9%
INTC Intel Corp.	29.34M	33.15M	-11.5%	$4.10B	0.9%	●●○○○○
V Visa Inc.	11.90M	12.55M	-5.2%	$4.08B	0.9%
CSCO Cisco Systems, Inc.	32.14M	34.39M	-6.5%	$3.78B	0.8%	●●○○○○
WMT Walmart Inc.	25.65M	26.93M	-4.7%	$2.91B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	16.27M	19.44M	-16.3%	$2.22B	0.5%	●●○○○○
KLAC KLA Corporation	10.03M	1.03M	-3.1% ✂	$3.03B	0.6%	●●○○○○
MA Mastercard Incorporated	5.63M	5.88M	-4.4%	$2.89B	0.6%
ABBV AbbVie Inc.	11.55M	12.16M	-5.0%	$2.91B	0.6%
BRK-B Berkshire Hathaway Inc.	5.58M	5.90M	-5.4%	$2.79B	0.6%	●●○○○○
CAT Caterpillar Inc.	2.61M	2.77M	-5.7%	$2.78B	0.6%
NFLX Netflix, Inc.	26.42M	27.06M	-2.4%	$1.89B	0.4%
UNH UnitedHealth Group…	5.88M	6.12M	-3.9%	$2.44B	0.5%
MRK Merck & Co., Inc.	18.87M	19.54M	-3.4%	$2.43B	0.5%	●●○○○○
PG The Procter & Gamble…	14.56M	16.20M	-10.1%	$2.14B	0.4%
GE GE Aerospace	5.72M	6.33M	-9.6%	$2.14B	0.4%	●●○○○○
CVX Chevron Corporation	8.82M	10.11M	-12.7%	$1.46B	0.3%	●●○○○○
PLTR Palantir Technologies…	12.20M	13.88M	-12.1%	$1.42B	0.3%	●●○○○○
KO The Coca-Cola Company	24.34M	26.53M	-8.2%	$1.98B	0.4%	●●○○○○
HD The Home Depot, Inc.	5.54M	6.13M	-9.6%	$1.95B	0.4%
GS The Goldman Sachs…	1.95M	2.08M	-6.5%	$1.97B	0.4%
PANW Palo Alto Networks, Inc.	5.77M	6.25M	-7.7%	$1.97B	0.4%
GEV GE Vernova Inc.	1.63M	1.76M	-7.8%	$1.91B	0.4%
IBM International Business…	6.67M	6.91M	-3.6%	$1.87B	0.4%	●●○○○○
C Citigroup Inc.	12.54M	13.62M	-8.0%	$1.75B	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	9.42M	9.55M	-1.4%	$1.74B	0.4%
RY Royal Bank of Canada	7.95M	8.65M	-8.0%	$1.65B	0.3%	●●○○○○
WFC Wells Fargo & Company	19.80M	20.59M	-3.9%	$1.64B	0.3%	●●○○○○
WELL Welltower Inc.	7.05M	7.24M	-2.7%	$1.60B	0.3%	●●○○○○
MS Morgan Stanley	7.49M	8.30M	-9.7%	$1.57B	0.3%
ADI Analog Devices, Inc.	3.84M	3.99M	-3.7%	$1.53B	0.3%
ORCL Oracle Corporation	9.90M	10.27M	-3.6%	$1.45B	0.3%	●●○○○○
LIN Linde plc	2.88M	2.92M	-1.3%	$1.49B	0.3%	●●○○○○
PLD Prologis, Inc.	10.88M	11.19M	-2.8%	$1.47B	0.3%	●●○○○○
MCD McDonald's Corporation	4.40M	4.75M	-7.2%	$1.19B	0.2%
GILD Gilead Sciences, Inc.	10.42M	10.46M	-0.4%	$1.32B	0.3%
VZ Verizon Communications…	27.34M	28.11M	-2.7%	$1.16B	0.2%
CRWD CrowdStrike Holdings…	1.84M	1.95M	-5.7%	$1.40B	0.3%
T AT&T Inc.	46.41M	48.01M	-3.3%	$960.70M	0.2%
AMGN Amgen Inc.	3.82M	3.87M	-1.4%	$1.38B	0.3%
PEP PepsiCo, Inc.	8.86M	8.89M	-0.3%	$1.20B	0.2%	●●○○○○
APH Amphenol Corporation	7.83M	8.11M	-3.5%	$1.38B	0.3%	●●○○○○
RTX RTX Corporation	6.68M	7.05M	-5.2%	$1.27B	0.3%
TTE TotalEnergies SE	13.25M	14.30M	-7.3%	$1.03B	0.2%	●●○○○○
PM Philip Morris…	7.28M	7.94M	-8.4%	$1.32B	0.3%
ABT Abbott Laboratories	11.93M	12.29M	-2.9%	$1.08B	0.2%	●●○○○○
TD The Toronto-Dominion…	10.22M	10.37M	-1.5%	$1.24B	0.3%
PFE Pfizer Inc.	43.23M	43.51M	-0.6%	$1.04B	0.2%
GLW Corning Inc	4.75M	4.89M	-2.9%	$1.21B	0.3%	●●○○○○
ANET Arista Networks, Inc.	7.05M	7.47M	-5.5%	$1.20B	0.2%	●●○○○○
CRM Salesforce, Inc.	5.92M	6.35M	-6.8%	$927.33M	0.2%	●●○○○○
EQIX Equinix, Inc.	1.13M	1.20M	-5.3%	$1.18B	0.2%	●●○○○○
TMO Thermo Fisher…	2.24M	2.37M	-5.6%	$1.12B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.48M	2.48M	-0.2%	$985.65M	0.2%
AXP American Express Company	3.36M	3.68M	-8.5%	$1.14B	0.2%
UBS UBS Group AG	22.12M	23.40M	-5.5%	$1.10B	0.2%	●●○○○○
DIS The Walt Disney Company	10.78M	11.37M	-5.2%	$1.04B	0.2%
UBER Uber Technologies, Inc.	13.07M	14.90M	-12.2%	$943.17M	0.2%
ACN Accenture plc	5.17M	5.39M	-4.0%	$643.70M	0.1%
ENB Enbridge Inc.	17.43M	18.97M	-8.1%	$944.78M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	5.57M	235.94K	-5.6% ✂	$992.03M	0.2%
FTNT Fortinet, Inc.	6.37M	6.48M	-1.6%	$979.06M	0.2%	●●○○○○
ETN Eaton Corporation plc	2.28M	2.36M	-3.3%	$970.54M	0.2%	●●○○○○
DE Deere & Company	1.51M	1.55M	-2.8%	$957.46M	0.2%	●●○○○○
CVS CVS Health Corp.	9.17M	9.52M	-3.6%	$948.95M	0.2%
SCHW The Charles Schwab…	9.40M	10.07M	-6.6%	$867.67M	0.2%
VRTX Vertex Pharmaceuticals…	1.87M	1.96M	-4.4%	$928.89M	0.2%	●●○○○○
SPGI S&P Global Inc.	1.98M	2.14M	-7.6%	$805.30M	0.2%
NEM Newmont Corporation	8.34M	8.40M	-0.7%	$778.89M	0.2%
DELL Dell Technologies Inc.	2.10M	2.23M	-6.0%	$905.02M	0.2%
TJX The TJX Companies, Inc.	5.33M	5.64M	-5.5%	$807.30M	0.2%	●●○○○○
MDT Medtronic plc	9.83M	10.32M	-4.7%	$769.22M	0.2%
LOW Lowe's Companies, Inc.	3.63M	3.76M	-3.4%	$799.60M	0.2%
INTU Intuit Inc.	1.91M	2.05M	-6.7%	$498.80M	0.1%	●●○○○○
PGR The Progressive…	4.01M	4.31M	-7.0%	$875.47M	0.2%
BLK BlackRock, Inc.	839.30K	903.64K	-7.1%	$807.04M	0.2%	●●○○○○
DHR Danaher Corporation	4.21M	4.54M	-7.3%	$801.06M	0.2%
CB Chubb Limited	2.48M	2.58M	-4.0%	$843.49M	0.2%
BNY Bank of New York Mellon…	5.62M	5.79M	-3.0%	$813.01M	0.2%
DUK Duke Energy Corporation	5.96M	6.17M	-3.5%	$754.22M	0.2%	●●○○○○
MCK McKesson Corporation	868.93K	916.74K	-5.2%	$656.57M	0.1%
HON Honeywell International…	1.66M	3.50M	-5.5% ✂	$370.67M	0.1%	●●○○○○
SPG Simon Property Group…	3.51M	3.69M	-5.0%	$783.97M	0.2%	●●○○○○
SYK Stryker Corporation	2.25M	2.37M	-5.4%	$707.21M	0.1%
CM Canadian Imperial Bank…	6.72M	6.76M	-0.6%	$773.69M	0.2%
SO The Southern Company	7.70M	7.85M	-1.9%	$737.26M	0.2%	●●○○○○
APP AppLovin Corporation	1.47M	1.48M	-0.8%	$755.76M	0.2%	●●○○○○
SHOP Shopify Inc.	6.16M	6.34M	-2.9%	$704.83M	0.1%	●●○○○○
TT Trane Technologies plc	1.52M	1.60M	-4.8%	$747.79M	0.2%	●●○○○○
CSX CSX Corporation	15.72M	16.45M	-4.5%	$747.00M	0.2%	●●○○○○
BMO Bank of Montreal	4.21M	4.60M	-8.5%	$744.21M	0.2%
TMUS T-Mobile US, Inc.	3.48M	3.50M	-0.7%	$583.68M	0.1%
COF Capital One Financial…	3.39M	4.01M	-15.3%	$680.98M	0.1%
TSM Taiwan Semiconductor…	1.50M	1.70M	-11.8%	$715.13M	0.1%
NOW ServiceNow, Inc.	6.47M	6.81M	-5.1%	$641.89M	0.1%	●●○○○○
BA The Boeing Company	3.28M	3.29M	-0.2%	$710.82M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	8.17M	8.40M	-2.7%	$709.84M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.87M	1.97M	-4.9%	$702.61M	0.1%	●●○○○○
PH Parker-Hannifin…	715.34K	763.53K	-6.3%	$699.69M	0.1%
CME CME Group Inc.	2.28M	2.36M	-3.6%	$503.11M	0.1%	●●○○○○
DLR Digital Realty Trust…	3.85M	3.87M	-0.5%	$691.56M	0.1%	●●○○○○
ELV Elevance Health Inc.	1.78M	1.88M	-5.4%	$688.47M	0.1%
WMB The Williams Companies…	8.02M	9.23M	-13.1%	$596.08M	0.1%	●●○○○○
CMI Cummins Inc.	934.70K	1.00M	-7.0%	$666.64M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	3.26M	3.29M	-0.9%	$507.08M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	4.51M	退出	$158.58M	0.0%
HOLX Hologic, Inc.	—	1.41M	退出	$106.85M	0.0%
VRE Veris Residential, Inc.	—	1.52M	退出	$28.74M	0.0%
VT Vanguard Total World…	—	128.26K	退出	$17.74M	0.0%
AL Air Lease Corporation	—	251.93K	退出	$16.36M	0.0%
SEE Sealed Air Corporation	—	358.88K	退出	$15.09M	0.0%
MASI Masimo Corporation	—	62.55K	退出	$11.12M	0.0%
TPH Tri Pointe Homes, Inc.	—	211.79K	退出	$9.90M	0.0%
APLS Apellis…	—	228.25K	退出	$9.18M	0.0%
KW Kennedy-Wilson…	—	649.08K	退出	$7.02M	0.0%
CWAN Clearwater Analytics…	—	286.83K	退出	$6.78M	0.0%
CSGS CSG Systems…	—	70.71K	退出	$5.65M	0.0%
CNTA Centessa…	—	110.21K	退出	$4.32M	0.0%
FOLD Amicus Therapeutics…	—	240.55K	退出	$3.48M	0.0%
PRA ProAssurance Corporation	—	128.22K	退出	$3.17M	0.0%
ACLX Arcellx, Inc.	—	21.89K	退出	$2.51M	0.0%
TERN Terns Pharmaceuticals…	—	46.69K	退出	$2.46M	0.0%
MCW	—	207.29K	退出	$1.44M	0.0%
THR Thermon Group Holdings…	—	27.35K	退出	$1.38M	0.0%
SNCY Sun Country Airlines…	—	81.55K	退出	$1.35M	0.0%
VIV Telefônica Brasil S.A.	—	84.00K	退出	$1.34M	0.0%
AMWD American Woodmark…	—	33.19K	退出	$1.32M	0.0%
OS OneStream, Inc. Class A…	—	52.63K	退出	$1.26M	0.0%
DAVA	—	277.50K	退出	$1.23M	0.0%
GDEN	—	45.45K	退出	$1.21M	0.0%
SLNO Soleno Therapeutics…	—	35.14K	退出	$1.18M	0.0%
DAWN Day One…	—	51.76K	退出	$1.11M	0.0%
GLDD	—	62.27K	退出	$1.06M	0.0%
BCHHF	—	491.73K	退出	$961,924	0.0%
HTBK	—	66.68K	退出	$832,153	0.0%
UGP	—	135.50K	退出	$745,928	0.0%
KT KT Corporation	—	32.25K	退出	$692,182	0.0%
STKL	—	100.58K	退出	$650,734	0.0%
SUZ Suzano S.A.	—	55.12K	退出	$551,486	0.0%
CTLP	—	45.01K	退出	$486,601	0.0%
SEMR	—	38.69K	退出	$461,922	0.0%
KALV	—	19.79K	退出	$398,510	0.0%
UDMY	—	84.47K	退出	$390,247	0.0%
SRAD Sportradar Group AG	—	19.04K	退出	$318,797	0.0%
FVRR	—	30.16K	退出	$302,203	0.0%
DCBO	—	13.57K	退出	$236,994	0.0%
BLFY	—	16.12K	退出	$213,416	0.0%
GRFS Grifols, S.A.	—	22.42K	退出	$179,560	0.0%
DHIL	—	956	退出	$164,528	0.0%
LAB Standard BioTools Inc.	—	159.54K	退出	$146,665	0.0%
EHAB	—	8.94K	退出	$125,979	0.0%
CHA	—	13.19K	退出	$123,180	0.0%
PKST	—	3.35K	退出	$69,919	0.0%
IVV iShares Core S&P 500 ETF	—	100	退出	$65,317	0.0%
LIFE	—	5.63K	退出	$62,819	0.0%
BYRN Byrna Technologies Inc.	—	5.59K	退出	$51,316	0.0%
FFIC	—	2.96K	退出	$45,481	0.0%
BTGO	—	5.00K	退出	$40,718	0.0%
CVGW	—	1.57K	退出	$40,413	0.0%
BCYC	—	9.05K	退出	$39,204	0.0%
FFWM	—	5.60K	退出	$33,016	0.0%
EH EHang Holdings Limited	—	3.38K	退出	$32,820	0.0%
ONTF	—	3.37K	退出	$27,273	0.0%
BYND Beyond Meat, Inc.	—	34.24K	退出	$24,021	0.0%
STRS	—	605	退出	$18,465	0.0%
MVIS	—	27.02K	退出	$17,324	0.0%
LNKB	—	1.94K	退出	$16,213	0.0%
EWCZ	—	2.61K	退出	$15,097	0.0%
NNOX	—	5.85K	退出	$13,273	0.0%
UBFO	—	1.25K	退出	$13,106	0.0%
FATE	—	10.40K	退出	$12,478	0.0%
SBFG	—	536	退出	$11,256	0.0%
FNWD	—	309	退出	$11,217	0.0%
SNWV	—	639	退出	$11,048	0.0%
EML	—	533	退出	$10,788	0.0%
RGP	—	2.81K	退出	$10,496	0.0%
BSET	—	737	退出	$10,429	0.0%
AOUT	—	1.11K	退出	$10,395	0.0%
RVSB	—	1.84K	退出	$10,113	0.0%
QSI	—	12.86K	退出	$9,954	0.0%
KULR	—	4.15K	退出	$9,840	0.0%
SKYX	—	8.62K	退出	$9,651	0.0%
MED	—	929	退出	$9,467	0.0%
ACNT	—	705	退出	$9,384	0.0%
SKIN	—	10.41K	退出	$9,310	0.0%
CRDF	—	5.71K	退出	$9,249	0.0%
HUMA	—	15.02K	退出	$9,114	0.0%
NFE New Fortress Energy Inc.	—	15.40K	退出	$9,088	0.0%
HURA	—	5.00K	退出	$8,948	0.0%
CRMT	—	699	退出	$8,898	0.0%
BOOM	—	1.65K	退出	$8,607	0.0%
JELD JELD-WEN Holding, Inc.	—	6.91K	退出	$8,565	0.0%
OPRX	—	1.35K	退出	$8,478	0.0%
DERM	—	1.80K	退出	$8,447	0.0%
SFBC	—	193	退出	$8,436	0.0%
RPT	—	630	退出	$8,436	0.0%
ALDX	—	4.94K	退出	$8,349	0.0%
UNB	—	330	退出	$8,026	0.0%
HCAT	—	6.14K	退出	$7,798	0.0%
SLQT	—	12.19K	退出	$7,673	0.0%
ARQ	—	2.87K	退出	$7,352	0.0%
SPWR	—	5.49K	退出	$6,977	0.0%
SUNS	—	905	退出	$6,941	0.0%
CLAR	—	2.49K	退出	$6,770	0.0%
LAKE	—	824	退出	$6,749	0.0%
HFFG	—	3.46K	退出	$6,395	0.0%
MXCT	—	8.96K	退出	$6,297	0.0%
ATYR	—	7.92K	退出	$6,178	0.0%
SSTI	—	927	退出	$6,137	0.0%
ZVIA	—	5.05K	退出	$5,982	0.0%
TMCI	—	4.43K	退出	$5,964	0.0%
AVD	—	2.33K	退出	$5,804	0.0%
GOSS Gossamer Bio, Inc.	—	17.30K	退出	$5,682	0.0%
HAIN	—	7.93K	退出	$5,532	0.0%
JYNT	—	625	退出	$5,531	0.0%
FTLF	—	389	退出	$5,524	0.0%
DCGO	—	8.76K	退出	$5,512	0.0%
FORR	—	972	退出	$5,502	0.0%
VIRC	—	898	退出	$5,496	0.0%
CSPI	—	628	退出	$5,432	0.0%
SWKHL	—	315	退出	$5,358	0.0%
TUSK	—	2.18K	退出	$5,339	0.0%
LFT	—	4.10K	退出	$5,162	0.0%
LNSR	—	857	退出	$5,108	0.0%
OM	—	1.33K	退出	$5,096	0.0%

ポジション保有期間

2020–1 四半期

31452–4 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
Geode Capital Management	3229	75.2%	0.9907	比較 ⇄
Vanguard Capital Management Llc	3135	76.8%	0.9906	比較 ⇄
Rhumbline Advisers	3185	86.0%	0.9899	比較 ⇄
New York State Common Retirement Fund	3053	89.0%	0.9878	比較 ⇄
State Street Global Advisors	3172	78.3%	0.9848	比較 ⇄
Northern Trust Corp	3243	74.1%	0.9755	比較 ⇄
Nuveen, LLC	3229	85.7%	0.9747	比較 ⇄
Deutsche Bank Ag\	3221	88.2%	0.9621	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

$479.55B · 8,169 ポジション · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$432.39B · 8,115 ポジション · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$450.91B · 8,170 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$445.76B · 8,196 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$402.87B · 8,243 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

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Legal & General Group Plc