運用会社レコード · アーカイブ済み四半期

Legal & General Group Plc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$432.39B報告済み13F評価額

8,115ポジション

31.9%トップ10ウェイト

64.20実効保有

5.8%推定回転率

+34新規

−56解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.9% (-2.4pp)

金融サービス 12.8% (-0.8pp)

ヘルスケア 10.7% (+1.1pp)

消費者循環株 9.0% (-0.6pp)

コミュニケーション・サービス 8.9% (-0.4pp)

資本財・サービス 7.6% (+0.7pp)

消費者ディフェンシブ 4.4% (+0.4pp)

エネルギー 4.2% (+1.1pp)

不動産 3.5% (+0.1pp)

公益事業 3.2% (+0.3pp)

素材 2.7% (+0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.8%	$10.38B	59.54M	-1.3%	▼ Trim	2
2	AAPL Apple Inc.	6.3%	$10.07B	39.67M	-2.1%	▼ Trim	2
3	NVDA NVIDIA Corporation	6.8%	$9.59B	54.98M	-1.3%	▼ Trim	2
4	NVDA NVIDIA Corporation	6.8%	$9.54B	54.70M	-1.3%	▼ Trim	2
5	AAPL Apple Inc.	6.3%	$9.10B	35.88M	-2.1%	▼ Trim	2
6	AAPL Apple Inc.	6.3%	$8.27B	32.58M	-2.1%	▼ Trim	2
7	MSFT Microsoft Corporation	4.3%	$7.02B	18.98M	-1.6%	▼ Trim	2
8	MSFT Microsoft Corporation	4.3%	$6.31B	17.06M	-1.6%	▼ Trim	2
9	MSFT Microsoft Corporation	4.3%	$5.27B	14.23M	-1.6%	▼ Trim	2
10	GOOGL Alphabet Inc.	2.5%	$4.48B	15.59M	-0.4%	▼ Trim	2
11	AZN AstraZeneca PLC	1.2%	$4.45B	22.96M	+17353.5% ✂	▲ Add	2
12	AMZN Amazon.com, Inc.	2.7%	$4.22B	20.25M	-0.8%	▼ Trim	2
13	AMZN Amazon.com, Inc.	2.7%	$3.95B	18.95M	-0.8%	▼ Trim	2
14	GOOG Alphabet Inc.	2.0%	$3.57B	12.46M	-0.7%	▼ Trim	2
15	AVGO Broadcom Inc.	2.3%	$3.41B	11.00M	-3.9%	▼ Trim	2
16	AMZN Amazon.com, Inc.	2.7%	$3.40B	16.34M	-0.8%	▼ Trim	2
17	AVGO Broadcom Inc.	2.3%	$3.40B	10.97M	-3.9%	▼ Trim	2
18	GOOGL Alphabet Inc.	2.5%	$3.35B	11.67M	-0.4%	▼ Trim	2
19	META Meta Platforms, Inc.	1.9%	$3.33B	5.82M	-0.3%	▼ Trim	2
20	AVGO Broadcom Inc.	2.3%	$3.16B	10.20M	-3.9%	▼ Trim	2
21	GOOGL Alphabet Inc.	2.5%	$3.02B	10.50M	-0.4%	▼ Trim	2
22	TSLA Tesla, Inc.	1.7%	$2.92B	7.86M	+0.1%	▲ Add	2
23	GOOG Alphabet Inc.	2.0%	$2.81B	9.79M	-0.7%	▼ Trim	2
24	META Meta Platforms, Inc.	1.9%	$2.65B	4.62M	-0.3%	▼ Trim	2
25	GOOG Alphabet Inc.	2.0%	$2.47B	8.60M	-0.7%	▼ Trim	2
26	TSLA Tesla, Inc.	1.7%	$2.39B	6.44M	+0.1%	▲ Add	2
27	JNJ Johnson & Johnson	1.1%	$2.24B	9.18M	+3.2%	▲ Add	2
28	META Meta Platforms, Inc.	1.9%	$2.20B	3.84M	-0.3%	▼ Trim	2
29	TSLA Tesla, Inc.	1.7%	$2.20B	5.90M	+0.1%	▲ Add	2
30	JPM JPMorgan Chase & Co.	1.3%	$2.09B	7.12M	-0.9%	▼ Trim	2
31	LLY Eli Lilly and Company	1.1%	$2.03B	2.20M	+1.6%	▲ Add	2
32	JPM JPMorgan Chase & Co.	1.3%	$1.90B	6.44M	-0.9%	▼ Trim	2
33	XONA.DE Exxon Mobil Corporation	0.8%	$1.70B	10.01M	-2.3%	▼ Trim	2
34	LLY Eli Lilly and Company	1.1%	$1.64B	1.79M	+1.6%	▲ Add	2
35	V Visa Inc.	0.9%	$1.64B	5.43M	+1.5%	▲ Add	2
36	JPM JPMorgan Chase & Co.	1.3%	$1.55B	5.28M	-0.9%	▼ Trim	2
37	JNJ Johnson & Johnson	1.1%	$1.46B	5.98M	+3.2%	▲ Add	2
38	WMT Walmart Inc.	0.8%	$1.38B	11.07M	-0.9%	▼ Trim	2
39	CSCO Cisco Systems, Inc.	0.6%	$1.29B	16.63M	-3.6%	▼ Trim	2
40	LLY Eli Lilly and Company	1.1%	$1.28B	1.39M	+1.6%	▲ Add	2
41	MA Mastercard Incorporated	0.7%	$1.27B	2.54M	+2.4%	▲ Add	2
42	V Visa Inc.	0.9%	$1.20B	3.97M	+1.5%	▲ Add	2
43	ABBV AbbVie Inc.	0.6%	$1.15B	5.29M	+0.2%	▲ Add	2
44	BRK-B Berkshire Hathaway Inc.	0.7%	$1.15B	2.39M	-1.9%	▼ Trim	2
45	MRK Merck & Co., Inc.	0.5%	$1.12B	9.33M	-1.2%	▼ Trim	2
46	WMT Walmart Inc.	0.8%	$1.08B	8.69M	-0.9%	▼ Trim	2
47	NFLX Netflix, Inc.	0.6%	$1.06B	11.00M	+2.0%	▲ Add	2
48	LRCX Lam Research Corporation	0.5%	$1.03B	4.84M	+1.8%	▲ Add	2
49	JNJ Johnson & Johnson	1.1%	$1.02B	4.19M	+3.2%	▲ Add	2
50	PLD Prologis, Inc.	0.3%	$981.74M	7.43M	-2.2%	▼ Trim	2
51	MU Micron Technology, Inc.	0.6%	$969.17M	2.87M	+2.3%	▲ Add	2
52	MA Mastercard Incorporated	0.7%	$956.86M	1.92M	+2.4%	▲ Add	2
53	V Visa Inc.	0.9%	$952.31M	3.15M	+1.5%	▲ Add	2
54	CVX Chevron Corporation	0.5%	$931.20M	4.50M	-1.1%	▼ Trim	2
55	XONA.DE Exxon Mobil Corporation	0.8%	$924.26M	5.45M	-2.3%	▼ Trim	2
56	BRK-B Berkshire Hathaway Inc.	0.7%	$916.38M	1.91M	-1.9%	▼ Trim	2
57	COST Costco Wholesale Corporation	0.6%	$893.95M	897.15K	+0.5%	▲ Add	2
58	AMAT Applied Materials, Inc.	0.5%	$893.24M	2.61M	+0.6%	▲ Add	2
59	WMT Walmart Inc.	0.8%	$890.31M	7.16M	-0.9%	▼ Trim	2
60	WELL Welltower Inc.	0.3%	$886.17M	4.48M	-0.9%	▼ Trim	2
61	PG The Procter & Gamble Company	0.5%	$856.44M	5.93M	+0.7%	▲ Add	2
62	MU Micron Technology, Inc.	0.6%	$849.80M	2.52M	+2.3%	▲ Add	2
63	TTE TotalEnergies SE	0.3%	$843.62M	9.05M	-3.5%	▼ Trim	2
64	COST Costco Wholesale Corporation	0.6%	$843.18M	846.20K	+0.5%	▲ Add	2
65	PG The Procter & Gamble Company	0.5%	$843.01M	5.84M	+0.7%	▲ Add	2
66	NFLX Netflix, Inc.	0.6%	$829.18M	8.62M	+2.0%	▲ Add	2
67	BAC Bank of America Corporation	0.5%	$806.59M	16.55M	-1.2%	▼ Trim	2
68	EQIX Equinix, Inc.	0.3%	$802.07M	818.24K	-3.2%	▼ Trim	2
69	NEE NextEra Energy, Inc.	0.4%	$801.96M	8.63M	-0.7%	▼ Trim	2
70	PLTR Palantir Technologies Inc.	0.5%	$781.53M	5.34M	-1.3%	▼ Trim	2
71	AMD Advanced Micro Devices, Inc.	0.5%	$779.66M	3.83M	-1.6%	▼ Trim	2
72	ABBV AbbVie Inc.	0.6%	$764.52M	3.52M	+0.2%	▲ Add	2
73	AMD Advanced Micro Devices, Inc.	0.5%	$762.97M	3.75M	-1.6%	▼ Trim	2
74	BRK-B Berkshire Hathaway Inc.	0.7%	$761.30M	1.59M	-1.9%	▼ Trim	2
75	COST Costco Wholesale Corporation	0.6%	$758.17M	760.88K	+0.5%	▲ Add	2
76	UNH UnitedHealth Group…	0.4%	$752.03M	2.78M	+1.0%	▲ Add	2
77	AMD Advanced Micro Devices, Inc.	0.5%	$748.55M	3.68M	-1.6%	▼ Trim	2
78	CSCO Cisco Systems, Inc.	0.6%	$746.19M	9.62M	-3.6%	▼ Trim	2
79	CAT Caterpillar Inc.	0.5%	$744.22M	1.05M	+1.9%	▲ Add	2
80	BAC Bank of America Corporation	0.5%	$732.15M	15.02M	-1.2%	▼ Trim	2
81	KO The Coca-Cola Company	0.5%	$732.06M	9.63M	-0.3%	▼ Trim	2
82	HD The Home Depot, Inc.	0.5%	$730.79M	2.22M	+0.3%	▲ Add	2
83	ABBV AbbVie Inc.	0.6%	$728.80M	3.35M	+0.2%	▲ Add	2
84	KO The Coca-Cola Company	0.5%	$727.02M	9.56M	-0.3%	▼ Trim	2
85	LRCX Lam Research Corporation	0.5%	$720.67M	3.37M	+1.8%	▲ Add	2
86	IBM International Business…	0.4%	$718.79M	2.97M	-2.6%	▼ Trim	2
87	GS The Goldman Sachs Group…	0.4%	$717.22M	847.78K	+2.5%	▲ Add	2
88	NFLX Netflix, Inc.	0.6%	$715.75M	7.44M	+2.0%	▲ Add	2
89	MA Mastercard Incorporated	0.7%	$713.50M	1.43M	+2.4%	▲ Add	2
90	MRK Merck & Co., Inc.	0.5%	$703.94M	5.85M	-1.2%	▼ Trim	2
91	AMAT Applied Materials, Inc.	0.5%	$686.32M	2.01M	+0.6%	▲ Add	2
92	HD The Home Depot, Inc.	0.5%	$678.33M	2.06M	+0.3%	▲ Add	2
93	GILD Gilead Sciences, Inc.	0.3%	$676.04M	4.85M	+1.4%	▲ Add	2
94	XONA.DE Exxon Mobil Corporation	0.8%	$675.63M	3.98M	-2.3%	▼ Trim	2
95	GE GE Aerospace	0.4%	$673.96M	2.38M	-0.9%	▼ Trim	2
96	MU Micron Technology, Inc.	0.6%	$669.46M	1.98M	+2.3%	▲ Add	2
97	LIN Linde plc	0.3%	$667.09M	1.35M	-0.7%	▼ Trim	2
98	BAC Bank of America Corporation	0.5%	$648.96M	13.31M	-1.2%	▼ Trim	2
99	PLTR Palantir Technologies Inc.	0.5%	$644.99M	4.41M	-1.3%	▼ Trim	2
100	KLAC KLA Corporation	0.4%	$644.93M	438.01K	-0.5%	▼ Trim	2
101	WFC Wells Fargo & Company	0.4%	$642.89M	8.08M	-2.9%	▼ Trim	2
102	PG The Procter & Gamble Company	0.5%	$641.06M	4.44M	+0.7%	▲ Add	2
103	UBS UBS Group AG	0.2%	$640.59M	16.75M	-0.9%	▼ Trim	2
104	CSCO Cisco Systems, Inc.	0.6%	$631.57M	8.14M	-3.6%	▼ Trim	2
105	C Citigroup Inc.	0.4%	$621.31M	5.48M	-1.4%	▼ Trim	2
106	CAT Caterpillar Inc.	0.5%	$617.70M	871.89K	+1.9%	▲ Add	2
107	T AT&T Inc.	0.3%	$612.82M	21.14M	+0.1%	▲ Add	2
108	AMAT Applied Materials, Inc.	0.5%	$611.93M	1.79M	+0.6%	▲ Add	2
109	HD The Home Depot, Inc.	0.5%	$607.40M	1.85M	+0.3%	▲ Add	2
110	VZ Verizon Communications Inc.	0.3%	$606.93M	12.09M	+0.4%	▲ Add	2
111	PFE Pfizer Inc.	0.3%	$606.47M	21.60M	+1.5%	▲ Add	2
112	LRCX Lam Research Corporation	0.5%	$605.74M	2.84M	+1.8%	▲ Add	2
113	PLTR Palantir Technologies Inc.	0.5%	$603.57M	4.13M	-1.3%	▼ Trim	2
114	CAT Caterpillar Inc.	0.5%	$602.35M	850.23K	+1.9%	▲ Add	2
115	AMGN Amgen Inc.	0.3%	$600.67M	1.71M	+1.6%	▲ Add	2
116	CVX Chevron Corporation	0.5%	$595.40M	2.88M	-1.1%	▼ Trim	2
117	GE GE Aerospace	0.4%	$586.64M	2.07M	-0.9%	▼ Trim	2
118	GS The Goldman Sachs Group…	0.4%	$577.73M	682.91K	+2.5%	▲ Add	2
119	PM Philip Morris International…	0.3%	$572.56M	3.46M	+3.9%	▲ Add	2
120	QCOM QUALCOMM Incorporated	0.3%	$569.82M	4.42M	+3.1%	▲ Add	2
121	ABT Abbott Laboratories	0.3%	$569.36M	5.55M	-2.6%	▼ Trim	2
122	CVX Chevron Corporation	0.5%	$564.24M	2.73M	-1.1%	▼ Trim	2
123	GEV GE Vernova Inc.	0.4%	$563.43M	645.47K	+1.3%	▲ Add	2
124	MCD McDonald's Corporation	0.3%	$562.85M	1.81M	+1.4%	▲ Add	2
125	KO The Coca-Cola Company	0.5%	$558.16M	7.34M	-0.3%	▼ Trim	2
126	GEV GE Vernova Inc.	0.4%	$553.87M	634.51K	+1.3%	▲ Add	2
127	MS Morgan Stanley	0.3%	$544.98M	3.31M	+0.4%	▲ Add	2
128	WFC Wells Fargo & Company	0.4%	$543.19M	6.82M	-2.9%	▼ Trim	2
129	C Citigroup Inc.	0.4%	$542.88M	4.79M	-1.4%	▼ Trim	2
130	GE GE Aerospace	0.4%	$534.87M	1.88M	-0.9%	▼ Trim	2
131	ADI Analog Devices, Inc.	0.3%	$534.32M	1.68M	+4.3%	▲ Add	2
132	MRK Merck & Co., Inc.	0.5%	$524.46M	4.36M	-1.2%	▼ Trim	2
133	MCD McDonald's Corporation	0.3%	$523.64M	1.68M	+1.4%	▲ Add	2
134	PEP PepsiCo, Inc.	0.3%	$521.81M	3.36M	-1.2%	▼ Trim	2
135	INTC Intel Corp.	0.3%	$519.49M	11.77M	-2.5%	▼ Trim	2
136	ORCL Oracle Corporation	0.3%	$517.76M	3.52M	-8.8%	▼ Trim	2
137	TXN Texas Instruments…	0.3%	$516.42M	2.66M	+3.7%	▲ Add	2
138	NEM Newmont Corporation	0.2%	$515.81M	4.76M	+7.0%	▲ Add	2
139	ORCL Oracle Corporation	0.3%	$513.00M	3.49M	-8.8%	▼ Trim	2
140	BMY Bristol-Myers Squibb Company	0.2%	$508.90M	8.39M	-2.8%	▼ Trim	2
141	ENB Enbridge Inc.	0.2%	$504.87M	9.34M	-3.6%	▼ Trim	2
142	AMT American Tower Corporation	0.2%	$504.72M	2.92M	-1.0%	▼ Trim	2
143	PANW Palo Alto Networks, Inc.	0.2%	$500.04M	3.12M	+15.5%	▲ Add	2
144	ACN Accenture plc	0.2%	$499.69M	2.52M	+6.5%	▲ Add	2
145	IBM International Business…	0.4%	$499.43M	2.06M	-2.6%	▼ Trim	2
146	INTC Intel Corp.	0.3%	$498.05M	11.29M	-2.5%	▼ Trim	2
147	UNP Union Pacific Corporation	0.2%	$493.88M	2.04M	-3.6%	▼ Trim	2
148	PEP PepsiCo, Inc.	0.3%	$491.62M	3.17M	-1.2%	▼ Trim	2
149	RY Royal Bank of Canada	0.3%	$489.17M	3.04M	-1.5%	▼ Trim	2
150	RTX RTX Corporation	0.3%	$489.14M	2.54M	+1.0%	▲ Add	2
151	RY Royal Bank of Canada	0.3%	$484.30M	3.01M	-1.5%	▼ Trim	2
152	UNH UnitedHealth Group…	0.4%	$482.69M	1.78M	+1.0%	▲ Add	2
153	ORCL Oracle Corporation	0.3%	$479.33M	3.26M	-8.8%	▼ Trim	2
154	UBER Uber Technologies, Inc.	0.2%	$478.86M	6.66M	+9.9%	▲ Add	2
155	GILD Gilead Sciences, Inc.	0.3%	$471.73M	3.38M	+1.4%	▲ Add	2
156	AZN AstraZeneca PLC	1.2%	$469.92M	2.43M	+17353.5% ✂	▲ Add	2
157	GS The Goldman Sachs Group…	0.4%	$467.40M	552.49K	+2.5%	▲ Add	2
158	SPG Simon Property Group, Inc.	0.2%	$463.47M	2.48M	-2.5%	▼ Trim	2
159	MS Morgan Stanley	0.3%	$462.92M	2.81M	+0.4%	▲ Add	2
160	DLR Digital Realty Trust, Inc.	0.2%	$462.51M	2.57M	-3.5%	▼ Trim	2
161	TMO Thermo Fisher Scientific…	0.3%	$459.18M	934.19K	-2.0%	▼ Trim	2
162	CRM Salesforce, Inc.	0.3%	$457.97M	2.45M	-3.2%	▼ Trim	2
163	KLAC KLA Corporation	0.4%	$457.72M	310.86K	-0.5%	▼ Trim	2
164	IBM International Business…	0.4%	$457.68M	1.89M	-2.6%	▼ Trim	2
165	WFC Wells Fargo & Company	0.4%	$453.10M	5.69M	-2.9%	▼ Trim	2
166	ISRG Intuitive Surgical, Inc.	0.3%	$448.27M	972.41K	+1.1%	▲ Add	2
167	RTX RTX Corporation	0.3%	$448.20M	2.32M	+1.0%	▲ Add	2
168	INTC Intel Corp.	0.3%	$445.30M	10.09M	-2.5%	▼ Trim	2
169	MDT Medtronic plc	0.2%	$441.34M	5.09M	+1.3%	▲ Add	2
170	AXP American Express Company	0.3%	$433.17M	1.43M	+7.7%	▲ Add	2
171	VZ Verizon Communications Inc.	0.3%	$433.14M	8.63M	+0.4%	▲ Add	2
172	AMGN Amgen Inc.	0.3%	$431.28M	1.23M	+1.6%	▲ Add	2
173	APH Amphenol Corporation	0.2%	$429.12M	3.40M	-2.4%	▼ Trim	2
174	DIS The Walt Disney Company	0.3%	$425.27M	4.41M	+1.0%	▲ Add	2
175	O Realty Income Corporation	0.1%	$423.66M	6.92M	-1.5%	▼ Trim	2
176	T AT&T Inc.	0.3%	$423.47M	14.61M	+0.1%	▲ Add	2
177	RTX RTX Corporation	0.3%	$422.40M	2.19M	+1.0%	▲ Add	2
178	GEV GE Vernova Inc.	0.4%	$422.26M	483.74K	+1.3%	▲ Add	2
179	TJX The TJX Companies, Inc.	0.2%	$421.89M	2.64M	-1.0%	▼ Trim	2
180	ISRG Intuitive Surgical, Inc.	0.3%	$421.16M	913.60K	+1.1%	▲ Add	2
181	UNH UnitedHealth Group…	0.4%	$421.03M	1.56M	+1.0%	▲ Add	2
182	KLAC KLA Corporation	0.4%	$420.42M	285.53K	-0.5%	▼ Trim	2
183	RY Royal Bank of Canada	0.3%	$419.69M	2.60M	-1.5%	▼ Trim	2
184	TTE TotalEnergies SE	0.3%	$416.56M	4.47M	-3.5%	▼ Trim	2
185	BKNG Booking Holdings Inc.	0.2%	$406.90M	96.64K	+1.3%	▲ Add	2
186	PM Philip Morris International…	0.3%	$404.63M	2.45M	+3.9%	▲ Add	2
187	NEE NextEra Energy, Inc.	0.4%	$402.80M	4.34M	-0.7%	▼ Trim	2
188	EXC Exelon Corporation	0.1%	$398.29M	8.12M	+0.2%	▲ Add	2
189	LIN Linde plc	0.3%	$394.82M	796.53K	-0.7%	▼ Trim	2
190	TXN Texas Instruments…	0.3%	$393.98M	2.03M	+3.7%	▲ Add	2
191	ANET Arista Networks, Inc.	0.2%	$390.79M	3.18M	-6.5%	▼ Trim	2
192	MCD McDonald's Corporation	0.3%	$388.29M	1.25M	+1.4%	▲ Add	2
193	LIN Linde plc	0.3%	$383.55M	773.65K	-0.7%	▼ Trim	2
194	TMO Thermo Fisher Scientific…	0.3%	$383.03M	779.25K	-2.0%	▼ Trim	2
195	DIS The Walt Disney Company	0.3%	$382.83M	3.97M	+1.0%	▲ Add	2
196	VRTX Vertex Pharmaceuticals…	0.2%	$382.59M	856.78K	-0.7%	▼ Trim	2
197	CRWD CrowdStrike Holdings, Inc.	0.2%	$382.17M	978.90K	+1.9%	▲ Add	2
198	C Citigroup Inc.	0.4%	$380.83M	3.36M	-1.4%	▼ Trim	2
199	DUK Duke Energy Corporation	0.2%	$380.61M	2.91M	-0.1%	▼ Trim	2
200	COP ConocoPhillips	0.2%	$376.81M	2.85M	-1.1%	▼ Trim	2
201	CB Chubb Limited	0.2%	$376.46M	1.16M	+2.2%	▲ Add	2
202	ABT Abbott Laboratories	0.3%	$375.37M	3.66M	-2.6%	▼ Trim	2
203	ADI Analog Devices, Inc.	0.3%	$373.53M	1.17M	+4.3%	▲ Add	2
204	NET Cloudflare, Inc.	0.1%	$372.16M	1.80M	+4.6%	▲ Add	2
205	VZ Verizon Communications Inc.	0.3%	$371.18M	7.39M	+0.4%	▲ Add	2
206	AXP American Express Company	0.3%	$370.90M	1.23M	+7.7%	▲ Add	2
207	SCHW The Charles Schwab…	0.2%	$370.86M	3.95M	+5.2%	▲ Add	2
208	CRM Salesforce, Inc.	0.3%	$368.00M	1.97M	-3.2%	▼ Trim	2
209	PEP PepsiCo, Inc.	0.3%	$367.84M	2.37M	-1.2%	▼ Trim	2
210	MCK McKesson Corporation	0.2%	$364.65M	421.38K	+2.6%	▲ Add	2
211	BKNG Booking Holdings Inc.	0.2%	$361.30M	85.81K	+1.3%	▲ Add	2
212	TD The Toronto-Dominion Bank	0.2%	$360.77M	3.88M	+2.2%	▲ Add	2
213	ADI Analog Devices, Inc.	0.3%	$360.31M	1.13M	+4.3%	▲ Add	2
214	PGR The Progressive Corporation	0.2%	$360.30M	1.82M	+3.4%	▲ Add	2
215	CRM Salesforce, Inc.	0.3%	$359.55M	1.93M	-3.2%	▼ Trim	2
216	MS Morgan Stanley	0.3%	$357.25M	2.17M	+0.4%	▲ Add	2
217	QCOM QUALCOMM Incorporated	0.3%	$356.38M	2.77M	+3.1%	▲ Add	2
218	T AT&T Inc.	0.3%	$355.39M	12.26M	+0.1%	▲ Add	2
219	SPGI S&P Global Inc.	0.2%	$353.62M	831.37K	+0.1%	▲ Add	2
220	UBER Uber Technologies, Inc.	0.2%	$350.04M	4.87M	+9.9%	▲ Add	2
221	DHR Danaher Corporation	0.2%	$346.55M	1.83M	+0.9%	▲ Add	2
222	AU AngloGold Ashanti plc	0.1%	$346.11M	3.59M	+1.2%	▲ Add	2
223	SO The Southern Company	0.2%	$343.82M	3.56M	-6.8%	▼ Trim	2
224	PFE Pfizer Inc.	0.3%	$343.19M	12.22M	+1.5%	▲ Add	2
225	PEG Public Service Enterprise…	0.1%	$341.03M	4.21M	-3.5%	▼ Trim	2
226	INTU Intuit Inc.	0.2%	$340.87M	788.36K	-5.3%	▼ Trim	2
227	LOW Lowe's Companies, Inc.	0.2%	$339.24M	1.44M	+0.1%	▲ Add	2
228	ETN Eaton Corporation plc	0.2%	$338.76M	947.13K	-3.1%	▼ Trim	2
229	NEE NextEra Energy, Inc.	0.4%	$338.04M	3.64M	-0.7%	▼ Trim	2
230	PSA Public Storage	0.1%	$336.87M	1.24M	-4.4%	▼ Trim	2
231	PM Philip Morris International…	0.3%	$336.03M	2.03M	+3.9%	▲ Add	2
232	AEP American Electric Power…	0.1%	$334.95M	2.56M	-3.9%	▼ Trim	2
233	ADBE Adobe Inc.	0.2%	$334.71M	1.38M	-1.0%	▼ Trim	2
234	CSX CSX Corporation	0.2%	$334.09M	8.14M	-1.9%	▼ Trim	2
235	AEM Agnico Eagle Mines Limited	0.2%	$331.44M	1.64M	-5.6%	▼ Trim	2
236	AMGN Amgen Inc.	0.3%	$330.02M	937.96K	+1.6%	▲ Add	2
237	ED Consolidated Edison, Inc.	0.1%	$326.09M	2.88M	+3.2%	▲ Add	2
238	BNY Bank of New York Mellon Corp	0.2%	$325.11M	2.74M	+0.7%	▲ Add	2
239	WMB The Williams Companies, Inc.	0.2%	$324.90M	4.46M	-7.5%	▼ Trim	2
240	TMO Thermo Fisher Scientific…	0.3%	$322.98M	657.09K	-2.0%	▼ Trim	2
241	CVS CVS Health Corp.	0.2%	$322.88M	4.50M	+2.2%	▲ Add	2
242	DE Deere & Company	0.2%	$322.74M	572.95K	-3.4%	▼ Trim	2
243	TMUS T-Mobile US, Inc.	0.2%	$322.57M	1.54M	+2.0%	▲ Add	2
244	FTNT Fortinet, Inc.	0.1%	$321.67M	3.94M	-6.2%	▼ Trim	2
245	CP Canadian Pacific Kansas…	0.1%	$321.24M	4.09M	-2.4%	▼ Trim	2
246	TXN Texas Instruments…	0.3%	$320.44M	1.65M	+3.7%	▲ Add	2
247	ABT Abbott Laboratories	0.3%	$316.62M	3.08M	-2.6%	▼ Trim	2
248	BLK BlackRock, Inc.	0.2%	$314.97M	327.51K	-1.8%	▼ Trim	2
249	TD The Toronto-Dominion Bank	0.2%	$313.64M	3.37M	+2.2%	▲ Add	2
250	SPGI S&P Global Inc.	0.2%	$313.47M	736.98K	+0.1%	▲ Add	2
251	ACN Accenture plc	0.2%	$312.41M	1.58M	+6.5%	▲ Add	2
252	GILD Gilead Sciences, Inc.	0.3%	$310.72M	2.23M	+1.4%	▲ Add	2
253	VTR Ventas, Inc.	0.1%	$309.59M	3.79M	-4.5%	▼ Trim	2
254	BLK BlackRock, Inc.	0.2%	$308.66M	320.95K	-1.8%	▼ Trim	2
255	LOW Lowe's Companies, Inc.	0.2%	$307.99M	1.30M	+0.1%	▲ Add	2
256	DB Deutsche Bank AG	0.1%	$307.90M	10.64M	-1.0%	▼ Trim	2
257	AXP American Express Company	0.3%	$307.90M	1.02M	+7.7%	▲ Add	2
258	SCHW The Charles Schwab…	0.2%	$307.74M	3.27M	+5.2%	▲ Add	2
259	APH Amphenol Corporation	0.2%	$305.07M	2.41M	-2.4%	▼ Trim	2
260	SRE Sempra	0.1%	$304.40M	3.13M	-2.1%	▼ Trim	2
261	QCOM QUALCOMM Incorporated	0.3%	$303.45M	2.36M	+3.1%	▲ Add	2
262	WELL Welltower Inc.	0.3%	$303.14M	1.53M	-0.9%	▼ Trim	2
263	TJX The TJX Companies, Inc.	0.2%	$302.95M	1.90M	-1.0%	▼ Trim	2
264	SYK Stryker Corporation	0.2%	$302.53M	920.70K	+0.3%	▲ Add	2
265	BMY Bristol-Myers Squibb Company	0.2%	$299.74M	4.94M	-2.8%	▼ Trim	2
266	XEL Xcel Energy Inc.	0.1%	$298.20M	3.75M	-0.7%	▼ Trim	2
267	CCI Crown Castle Inc.	0.1%	$298.06M	3.67M	-5.4%	▼ Trim	2
268	COF Capital One Financial…	0.2%	$297.99M	1.63M	+7.0%	▲ Add	2
269	AWK American Water Works…	0.1%	$296.89M	2.18M	-3.7%	▼ Trim	2
270	CMCSA Comcast Corporation	0.2%	$296.71M	10.33M	+1.6%	▲ Add	2
271	DHR Danaher Corporation	0.2%	$296.61M	1.56M	+0.9%	▲ Add	2
272	INTU Intuit Inc.	0.2%	$294.53M	681.18K	-5.3%	▼ Trim	2
273	TSM Taiwan Semiconductor…	0.1%	$293.36M	867.65K	+3.0%	▲ Add	2
274	APH Amphenol Corporation	0.2%	$291.01M	2.30M	-2.4%	▼ Trim	2
275	TD The Toronto-Dominion Bank	0.2%	$290.80M	3.12M	+2.2%	▲ Add	2
276	DE Deere & Company	0.2%	$290.06M	514.92K	-3.4%	▼ Trim	2
277	TT Trane Technologies plc	0.2%	$288.93M	693.32K	-4.7%	▼ Trim	2
278	BA The Boeing Company	0.2%	$288.70M	1.45M	-1.0%	▼ Trim	2
279	UNP Union Pacific Corporation	0.2%	$288.30M	1.19M	-3.6%	▼ Trim	2
280	DIS The Walt Disney Company	0.3%	$287.93M	2.99M	+1.0%	▲ Add	2
281	VRTX Vertex Pharmaceuticals…	0.2%	$285.80M	640.02K	-0.7%	▼ Trim	2
282	FER.MC Ferrovial SE	0.1%	$284.86M	4.46M	+0.3%	▲ Add	2
283	PGR The Progressive Corporation	0.2%	$284.79M	1.44M	+3.4%	▲ Add	2
284	BSX Boston Scientific…	0.2%	$282.06M	4.50M	-2.5%	▼ Trim	2
285	TSM Taiwan Semiconductor…	0.1%	$281.97M	833.97K	+3.0%	▲ Add	2
286	SYK Stryker Corporation	0.2%	$281.24M	855.89K	+0.3%	▲ Add	2
287	HON Honeywell International Inc.	0.2%	$281.20M	1.24M	-2.4%	▼ Trim	2
288	WM Waste Management, Inc.	0.1%	$279.12M	1.21M	+1.3%	▲ Add	2
289	CM Canadian Imperial Bank of…	0.1%	$277.89M	2.94M	+4.4%	▲ Add	2
290	PLD Prologis, Inc.	0.3%	$277.83M	2.10M	-2.2%	▼ Trim	2
291	JCI Johnson Controls…	0.1%	$277.51M	2.12M	-11.2%	▼ Trim	2
292	SHOP Shopify Inc.	0.2%	$277.25M	2.35M	-0.1%	▼ Trim	2
293	NU Nu Holdings Ltd.	0.1%	$276.14M	19.22M	+0.7%	▲ Add	2
294	ISRG Intuitive Surgical, Inc.	0.3%	$275.51M	597.65K	+1.1%	▲ Add	2
295	BX Blackstone Inc.	0.1%	$274.06M	2.38M	+5.7%	▲ Add	2
296	EMR Emerson Electric Co.	0.1%	$274.04M	2.09M	+1.2%	▲ Add	2
297	TEL TE Connectivity plc	0.1%	$273.36M	1.31M	-5.1%	▼ Trim	2
298	PFE Pfizer Inc.	0.3%	$271.97M	9.69M	+1.5%	▲ Add	2
299	ENB Enbridge Inc.	0.2%	$271.79M	5.03M	-3.6%	▼ Trim	2
300	ETN Eaton Corporation plc	0.2%	$270.75M	756.99K	-3.1%	▼ Trim	2
301	COP ConocoPhillips	0.2%	$269.86M	2.04M	-1.1%	▼ Trim	2
302	FDX FedEx Corporation	0.1%	$269.51M	756.68K	+3.3%	▲ Add	2
303	TRP TC Energy Corporation	0.1%	$269.31M	4.31M	-5.2%	▼ Trim	2
304	CME CME Group Inc.	0.2%	$268.78M	910.03K	-4.7%	▼ Trim	2
305	LMT Lockheed Martin Corporation	0.1%	$268.45M	444.16K	-0.2%	▼ Trim	2
306	SCHW The Charles Schwab…	0.2%	$267.99M	2.85M	+5.2%	▲ Add	2
307	WDC Western Digital Corporation	0.1%	$267.34M	988.36K	+4.7%	▲ Add	2
308	GLW Corning Inc	0.2%	$267.08M	1.96M	-3.9%	▼ Trim	2
309	NOW ServiceNow, Inc.	0.2%	$266.36M	2.55M	-1.2%	▼ Trim	2
310	REGN Regeneron Pharmaceuticals…	0.1%	$265.56M	343.71K	-1.5%	▼ Trim	2
311	ANET Arista Networks, Inc.	0.2%	$264.64M	2.16M	-6.5%	▼ Trim	2
312	VICI VICI Properties Inc.	0.1%	$264.25M	9.67M	-1.0%	▼ Trim	2
313	ADSK Autodesk, Inc.	0.1%	$263.60M	1.10M	+1.9%	▲ Add	2
314	PCG PG&E Corporation	0.1%	$262.07M	14.92M	+0.9%	▲ Add	2
315	DE Deere & Company	0.2%	$261.51M	464.24K	-3.4%	▼ Trim	2
316	ANET Arista Networks, Inc.	0.2%	$261.18M	2.13M	-6.5%	▼ Trim	2
317	UNP Union Pacific Corporation	0.2%	$260.87M	1.08M	-3.6%	▼ Trim	2
318	MDT Medtronic plc	0.2%	$260.67M	3.01M	+1.3%	▲ Add	2
319	COP ConocoPhillips	0.2%	$259.35M	1.96M	-1.1%	▼ Trim	2
320	HON Honeywell International Inc.	0.2%	$257.52M	1.14M	-2.4%	▼ Trim	2
321	ACN Accenture plc	0.2%	$256.47M	1.29M	+6.5%	▲ Add	2
322	CCEP Coca-Cola Europacific…	0.1%	$256.09M	2.83M	-0.3%	▼ Trim	2
323	STX Seagate Technology Holdings…	0.1%	$255.97M	653.39K	-0.6%	▼ Trim	2
324	PH Parker-Hannifin Corporation	0.2%	$255.58M	285.49K	+0.4%	▲ Add	2
325	PANW Palo Alto Networks, Inc.	0.2%	$255.40M	1.59M	+15.5%	▲ Add	2
326	CI Cigna Corporation	0.1%	$255.09M	956.27K	+2.0%	▲ Add	2
327	CMI Cummins Inc.	0.1%	$254.99M	473.94K	-2.4%	▼ Trim	2
328	ELV Elevance Health Inc.	0.1%	$254.85M	870.53K	+0.8%	▲ Add	2
329	HON Honeywell International Inc.	0.2%	$253.37M	1.12M	-2.4%	▼ Trim	2
330	SBUX Starbucks Corporation	0.1%	$250.69M	2.80M	-0.2%	▼ Trim	2
331	INTU Intuit Inc.	0.2%	$250.36M	579.02K	-5.3%	▼ Trim	2
332	ENB Enbridge Inc.	0.2%	$248.46M	4.60M	-3.6%	▼ Trim	2
333	CTVA Corteva, Inc.	0.1%	$247.12M	2.95M	+2.1%	▲ Add	2
334	PANW Palo Alto Networks, Inc.	0.2%	$246.82M	1.54M	+15.5%	▲ Add	2
335	WY Weyerhaeuser Company	0.1%	$246.76M	10.10M	+2.5%	▲ Add	2
336	TRV The Travelers Companies…	0.1%	$246.66M	845.65K	+2.9%	▲ Add	2
337	MO Altria Group, Inc.	0.1%	$246.63M	3.74M	+8.7%	▲ Add	2
338	HCA HCA Healthcare, Inc.	0.1%	$246.46M	520.80K	+1.8%	▲ Add	2
339	SLB Slb N.V.	0.1%	$246.37M	4.79M	-0.5%	▼ Trim	2
340	CB Chubb Limited	0.2%	$246.35M	755.83K	+2.2%	▲ Add	2
341	CME CME Group Inc.	0.2%	$245.83M	832.33K	-4.7%	▼ Trim	2
342	BLK BlackRock, Inc.	0.2%	$245.41M	255.18K	-1.8%	▼ Trim	2
343	SPGI S&P Global Inc.	0.2%	$243.40M	572.24K	+0.1%	▲ Add	2
344	UBER Uber Technologies, Inc.	0.2%	$242.55M	3.37M	+9.9%	▲ Add	2
345	WELL Welltower Inc.	0.3%	$241.95M	1.22M	-0.9%	▼ Trim	2
346	LOW Lowe's Companies, Inc.	0.2%	$240.00M	1.02M	+0.1%	▲ Add	2
347	MCK McKesson Corporation	0.2%	$239.87M	277.19K	+2.6%	▲ Add	2
348	EBAY eBay Inc.	0.1%	$239.27M	2.63M	-1.4%	▼ Trim	2
349	PDD PDD Holdings Inc.	0.1%	$239.20M	2.34M	+2.4%	▲ Add	2
350	SHOP Shopify Inc.	0.2%	$238.71M	2.02M	-0.1%	▼ Trim	2
351	D Dominion Energy, Inc.	0.1%	$237.68M	3.84M	-0.8%	▼ Trim	2
352	CDNS Cadence Design Systems, Inc.	0.1%	$237.37M	854.26K	-0.9%	▼ Trim	2
353	KKR KKR & Co. Inc.	0.1%	$237.18M	2.56M	+4.8%	▲ Add	2
354	NSC Norfolk Southern Corporation	0.1%	$237.07M	826.02K	-1.5%	▼ Trim	2
355	VRT Vertiv Holdings Co	0.1%	$236.60M	944.20K	+3.9%	▲ Add	2
356	BNS The Bank of Nova Scotia	0.1%	$235.47M	3.41M	-1.0%	▼ Trim	2
357	PH Parker-Hannifin Corporation	0.2%	$234.77M	262.25K	+0.4%	▲ Add	2
358	BMO Bank of Montreal	0.1%	$234.28M	1.74M	+1.2%	▲ Add	2
359	SPOT Spotify Technology S.A.	0.1%	$234.27M	483.12K	-5.1%	▼ Trim	2
360	SHOP Shopify Inc.	0.2%	$234.26M	1.98M	-0.1%	▼ Trim	2
361	AVB AvalonBay Communities, Inc.	0.1%	$234.19M	1.43M	-5.3%	▼ Trim	2
362	CNI Canadian National Railway…	0.1%	$233.53M	2.28M	+2.5%	▲ Add	2
363	NEM Newmont Corporation	0.2%	$233.43M	2.16M	+7.0%	▲ Add	2
364	APO Apollo Global Management…	0.1%	$233.23M	2.09M	+3.0%	▲ Add	2
365	FSLY Fastly, Inc.	0.1%	$233.05M	8.02M	-6.3%	▼ Trim	2
366	ETN Eaton Corporation plc	0.2%	$232.91M	651.18K	-3.1%	▼ Trim	2
367	ETR Entergy Corporation	0.1%	$231.09M	2.06M	+0.2%	▲ Add	2
368	GM General Motors Company	0.1%	$230.90M	3.10M	-8.3%	▼ Trim	2
369	APP AppLovin Corporation	0.1%	$229.54M	576.72K	-1.9%	▼ Trim	2
370	DUK Duke Energy Corporation	0.2%	$229.27M	1.75M	-0.1%	▼ Trim	2
371	TMUS T-Mobile US, Inc.	0.2%	$229.24M	1.09M	+2.0%	▲ Add	2
372	SO The Southern Company	0.2%	$228.79M	2.37M	-6.8%	▼ Trim	2
373	KR The Kroger Co.	0.1%	$227.77M	3.15M	+4.5%	▲ Add	2
374	MO Altria Group, Inc.	0.1%	$226.59M	3.43M	+8.7%	▲ Add	2
375	COF Capital One Financial…	0.2%	$226.00M	1.24M	+7.0%	▲ Add	2
376	NOW ServiceNow, Inc.	0.2%	$225.18M	2.15M	-1.2%	▼ Trim	2
377	ECL Ecolab Inc.	0.1%	$225.17M	846.45K	-6.8%	▼ Trim	2
378	BKNG Booking Holdings Inc.	0.2%	$225.16M	53.48K	+1.3%	▲ Add	2
379	BSX Boston Scientific…	0.2%	$224.13M	3.57M	-2.5%	▼ Trim	2
380	MSI Motorola Solutions, Inc.	0.1%	$222.85M	513.51K	-1.8%	▼ Trim	2
381	BA The Boeing Company	0.2%	$222.29M	1.12M	-1.0%	▼ Trim	2
382	NOW ServiceNow, Inc.	0.2%	$220.53M	2.11M	-1.2%	▼ Trim	2
383	CMCSA Comcast Corporation	0.2%	$219.53M	7.65M	+1.6%	▲ Add	2
384	NXPI NXP Semiconductors N.V.	0.1%	$219.46M	1.11M	-1.2%	▼ Trim	2
385	CAH Cardinal Health, Inc.	0.1%	$219.46M	1.04M	-4.1%	▼ Trim	2
386	PLD Prologis, Inc.	0.3%	$219.29M	1.66M	-2.2%	▼ Trim	2
387	KMI Kinder Morgan, Inc.	0.1%	$219.27M	6.54M	-8.1%	▼ Trim	2
388	ORLY O'Reilly Automotive, Inc.	0.1%	$219.23M	2.37M	+0.7%	▲ Add	2
389	ADBE Adobe Inc.	0.2%	$218.41M	898.51K	-1.0%	▼ Trim	2
390	CB Chubb Limited	0.2%	$217.54M	667.44K	+2.2%	▲ Add	2
391	DHR Danaher Corporation	0.2%	$216.68M	1.14M	+0.9%	▲ Add	2
392	KGC Kinross Gold Corporation	0.1%	$216.47M	7.10M	+2.9%	▲ Add	2
393	RH Rh	0.1%	$215.18M	2.05M	+9.1%	▲ Add	2
394	CNQ Canadian Natural Resources…	0.1%	$215.16M	4.42M	-3.8%	▼ Trim	2
395	BMY Bristol-Myers Squibb Company	0.2%	$214.99M	3.54M	-2.8%	▼ Trim	2
396	EQR Equity Residential	0.1%	$214.29M	3.62M	-5.5%	▼ Trim	2
397	ADP Automatic Data Processing…	0.1%	$213.91M	1.05M	+0.9%	▲ Add	2
398	GLW Corning Inc	0.2%	$213.30M	1.57M	-3.9%	▼ Trim	2
399	ADBE Adobe Inc.	0.2%	$212.69M	874.99K	-1.0%	▼ Trim	2
400	RACE Ferrari N.V.	0.1%	$212.51M	637.81K	-3.5%	▼ Trim	2
401	PNC The PNC Financial Services…	0.1%	$212.18M	1.02M	-1.5%	▼ Trim	2
402	TT Trane Technologies plc	0.2%	$211.71M	508.00K	-4.7%	▼ Trim	2
403	ITW Illinois Tool Works Inc.	0.1%	$210.64M	809.26K	-0.6%	▼ Trim	2
404	WMB The Williams Companies, Inc.	0.2%	$210.56M	2.89M	-7.5%	▼ Trim	2
405	ES Eversource Energy	0.1%	$210.54M	3.04M	-3.7%	▼ Trim	2
406	PGR The Progressive Corporation	0.2%	$209.59M	1.06M	+3.4%	▲ Add	2
407	BNY Bank of New York Mellon Corp	0.2%	$209.32M	1.76M	+0.7%	▲ Add	2
408	ALC Alcon Inc.	0.1%	$208.80M	2.83M	+1.4%	▲ Add	2
409	CL Colgate-Palmolive Company	0.1%	$208.22M	2.44M	-0.5%	▼ Trim	2
410	BMO Bank of Montreal	0.1%	$208.10M	1.54M	+1.2%	▲ Add	2
411	WDC Western Digital Corporation	0.1%	$207.86M	768.47K	+4.7%	▲ Add	2
412	COF Capital One Financial…	0.2%	$206.82M	1.13M	+7.0%	▲ Add	2
413	CSX CSX Corporation	0.2%	$206.81M	5.04M	-1.9%	▼ Trim	2
414	CVS CVS Health Corp.	0.2%	$206.26M	2.87M	+2.2%	▲ Add	2
415	ICE Intercontinental Exchange…	0.1%	$205.39M	1.31M	+0.5%	▲ Add	2
416	UBS UBS Group AG	0.2%	$205.26M	5.37M	-0.9%	▼ Trim	2
417	VRTX Vertex Pharmaceuticals…	0.2%	$204.94M	458.96K	-0.7%	▼ Trim	2
418	FAST Fastenal Company	0.1%	$204.50M	4.41M	-0.5%	▼ Trim	2
419	IRM Iron Mountain Incorporated	0.1%	$203.88M	2.00M	-6.6%	▼ Trim	2
420	EIX Edison International	0.1%	$202.18M	2.76M	-1.3%	▼ Trim	2
421	SBUX Starbucks Corporation	0.1%	$201.75M	2.25M	-0.2%	▼ Trim	2
422	ICE Intercontinental Exchange…	0.1%	$200.90M	1.28M	+0.5%	▲ Add	2
423	ALL The Allstate Corporation	0.1%	$200.62M	967.59K	+0.8%	▲ Add	2
424	MRVL Marvell Technology, Inc.	0.1%	$200.60M	2.03M	-2.2%	▼ Trim	2
425	GM General Motors Company	0.1%	$199.35M	2.68M	-8.3%	▼ Trim	2
426	DUK Duke Energy Corporation	0.2%	$198.63M	1.52M	-0.1%	▼ Trim	2
427	HWM Howmet Aerospace Inc.	0.1%	$198.17M	859.89K	-7.7%	▼ Trim	2
428	CM Canadian Imperial Bank of…	0.1%	$197.94M	2.10M	+4.4%	▲ Add	2
429	OKE ONEOK, Inc.	0.1%	$197.84M	2.19M	-1.7%	▼ Trim	2
430	MPWR Monolithic Power Systems…	0.1%	$197.41M	180.56K	+6.6%	▲ Add	2
431	AKAM Akamai Technologies, Inc.	0.0%	$196.57M	1.71M	-19.8%	▼ Trim	2
432	SYK Stryker Corporation	0.2%	$196.44M	597.83K	+0.3%	▲ Add	2
433	RYN Rayonier Inc. REIT	0.0%	$196.39M	9.52M	+107.9%	▲ Add	2
434	EQIX Equinix, Inc.	0.3%	$196.02M	199.97K	-3.2%	▼ Trim	2
435	LNG Cheniere Energy, Inc.	0.1%	$195.98M	690.68K	-6.5%	▼ Trim	2
436	NOC Northrop Grumman Corporation	0.1%	$195.24M	286.18K	-0.6%	▼ Trim	2
437	CRWD CrowdStrike Holdings, Inc.	0.2%	$195.14M	499.83K	+1.9%	▲ Add	2
438	ROST Ross Stores, Inc.	0.1%	$195.02M	900.24K	+5.6%	▲ Add	2
439	WPM Wheaton Precious Metals…	0.1%	$193.31M	1.48M	+1.3%	▲ Add	2
440	PH Parker-Hannifin Corporation	0.2%	$193.19M	215.79K	+0.4%	▲ Add	2
441	MDT Medtronic plc	0.2%	$191.94M	2.22M	+1.3%	▲ Add	2
442	HIG The Hartford Insurance…	0.1%	$191.88M	1.42M	+3.8%	▲ Add	2
443	MRSH Marsh & McLennan Companies…	0.1%	$190.23M	1.10M	-2.5%	▼ Trim	2
444	MCK McKesson Corporation	0.2%	$188.79M	218.16K	+2.6%	▲ Add	2
445	MMM 3M Company	0.1%	$188.74M	1.30M	-2.5%	▼ Trim	2
446	MRSH Marsh & McLennan Companies…	0.1%	$188.63M	1.09M	-2.5%	▼ Trim	2
447	AFL Aflac Incorporated	0.1%	$188.23M	1.72M	+1.7%	▲ Add	2
448	JCI Johnson Controls…	0.1%	$187.57M	1.43M	-11.2%	▼ Trim	2
449	APP AppLovin Corporation	0.1%	$187.54M	471.20K	-1.9%	▼ Trim	2
450	LMT Lockheed Martin Corporation	0.1%	$187.36M	310.00K	-0.2%	▼ Trim	2
451	EA Electronic Arts Inc.	0.1%	$187.21M	918.26K	+0.8%	▲ Add	2
452	EXR Extra Space Storage Inc.	0.1%	$187.01M	1.43M	-3.3%	▼ Trim	2
453	CEG Constellation Energy…	0.1%	$186.25M	666.95K	+2.9%	▲ Add	2
454	KEYS Keysight Technologies, Inc.	0.1%	$186.23M	659.52K	+5.3%	▲ Add	2
455	MRVL Marvell Technology, Inc.	0.1%	$186.22M	1.88M	-2.2%	▼ Trim	2
456	FTS Fortis Inc.	0.1%	$186.08M	3.35M	+1.4%	▲ Add	2
457	MET MetLife, Inc.	0.1%	$185.41M	2.62M	-0.5%	▼ Trim	2
458	BNS The Bank of Nova Scotia	0.1%	$185.21M	2.68M	-1.0%	▼ Trim	2
459	SO The Southern Company	0.2%	$184.91M	1.92M	-6.8%	▼ Trim	2
460	ADP Automatic Data Processing…	0.1%	$184.48M	907.97K	+0.9%	▲ Add	2
461	MDLZ Mondelez International, Inc.	0.1%	$184.14M	3.19M	-0.8%	▼ Trim	2
462	AMT American Tower Corporation	0.2%	$184.03M	1.07M	-1.0%	▼ Trim	2
463	GLW Corning Inc	0.2%	$184.03M	1.35M	-3.9%	▼ Trim	2
464	TMUS T-Mobile US, Inc.	0.2%	$183.87M	875.44K	+2.0%	▲ Add	2
465	CME CME Group Inc.	0.2%	$183.58M	621.56K	-4.7%	▼ Trim	2
466	CRWD CrowdStrike Holdings, Inc.	0.2%	$183.56M	470.18K	+1.9%	▲ Add	2
467	CMCSA Comcast Corporation	0.2%	$183.49M	6.39M	+1.6%	▲ Add	2
468	SHW The Sherwin-Williams Company	0.1%	$182.86M	570.46K	+3.5%	▲ Add	2
469	PDD PDD Holdings Inc.	0.1%	$182.52M	1.79M	+2.4%	▲ Add	2
470	PNC The PNC Financial Services…	0.1%	$181.88M	874.06K	-1.5%	▼ Trim	2
471	TER Teradyne, Inc.	0.1%	$181.62M	612.63K	-5.9%	▼ Trim	2
472	NKE NIKE, Inc.	0.1%	$180.67M	3.42M	-0.8%	▼ Trim	2
473	NUE Nucor Corporation	0.1%	$180.42M	1.07M	+5.4%	▲ Add	2
474	MCO Moody's Corporation	0.1%	$180.10M	412.83K	-13.1%	▼ Trim	2
475	ZTS Zoetis Inc.	0.1%	$179.40M	1.52M	+2.7%	▲ Add	2
476	BMO Bank of Montreal	0.1%	$179.12M	1.33M	+1.2%	▲ Add	2
477	TGT Target Corporation	0.1%	$178.83M	1.48M	+5.1%	▲ Add	2
478	ELV Elevance Health Inc.	0.1%	$178.39M	609.35K	+0.8%	▲ Add	2
479	EOG EOG Resources, Inc.	0.1%	$178.30M	1.23M	+0.9%	▲ Add	2
480	MELI MercadoLibre, Inc.	0.1%	$178.06M	102.98K	+0.8%	▲ Add	2
481	FCX Freeport-McMoRan Inc.	0.1%	$177.74M	3.02M	+7.7%	▲ Add	2
482	SBUX Starbucks Corporation	0.1%	$177.27M	1.98M	-0.2%	▼ Trim	2
483	USB U.S. Bancorp	0.1%	$176.84M	3.40M	+1.0%	▲ Add	2
484	FERG Ferguson plc	0.1%	$176.06M	757.66K	+1.3%	▲ Add	2
485	WM Waste Management, Inc.	0.1%	$175.88M	765.38K	+1.3%	▲ Add	2
486	TJX The TJX Companies, Inc.	0.2%	$175.33M	1.10M	-1.0%	▼ Trim	2
487	MO Altria Group, Inc.	0.1%	$174.93M	2.65M	+8.7%	▲ Add	2
488	CHKP Check Point Software…	0.0%	$174.84M	1.22M	+1.1%	▲ Add	2
489	EOG EOG Resources, Inc.	0.1%	$174.82M	1.21M	+0.9%	▲ Add	2
490	SBAC SBA Communications…	0.1%	$174.50M	1.01M	+0.6%	▲ Add	2
491	EQIX Equinix, Inc.	0.3%	$174.37M	177.89K	-3.2%	▼ Trim	2
492	CTAS Cintas Corporation	0.1%	$174.35M	1.03M	+0.8%	▲ Add	2
493	AEM Agnico Eagle Mines Limited	0.2%	$174.31M	861.50K	-5.6%	▼ Trim	2
494	SNPS Synopsys, Inc.	0.1%	$174.23M	439.45K	-3.6%	▼ Trim	2
495	SLB Slb N.V.	0.1%	$173.52M	3.38M	-0.5%	▼ Trim	2
496	IDXX IDEXX Laboratories, Inc.	0.1%	$173.23M	308.29K	-3.0%	▼ Trim	2
497	VLO Valero Energy Corporation	0.1%	$173.15M	700.77K	-1.7%	▼ Trim	2
498	STX Seagate Technology Holdings…	0.1%	$173.05M	441.71K	-0.6%	▼ Trim	2
499	ITW Illinois Tool Works Inc.	0.1%	$172.92M	664.34K	-0.6%	▼ Trim	2
500	ACGL Arch Capital Group Ltd.	0.1%	$172.00M	1.79M	+11.7%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	2.86M	—	新規	$179.27M	0.0%
PNFP Pinnacle Financial…	368.86K	—	新規	$31.77M	0.0%
VSNT Versant Media Group…	737.85K	—	新規	$27.32M	0.0%
INDV Indivior…	291.34K	—	新規	$8.88M	0.0%
MDA MDA Space Ltd	121.00K	—	新規	$3.06M	0.0%
AXTI AXT, Inc.	36.02K	—	新規	$2.05M	0.0%
VGNT Versigent PLC	50.53K	—	新規	$1.61M	0.0%
GILT	86.91K	—	新規	$1.29M	0.0%
HYMC Hycroft Mining Holding…	33.52K	—	新規	$1.18M	0.0%
DFTX Definium Therapeutics…	59.80K	—	新規	$1.13M	0.0%
CTMX CytomX Therapeutics…	141.89K	—	新規	$666,896	0.0%
WBI	24.87K	—	新規	$666,186	0.0%
NAK	471.75K	—	新規	$655,802	0.0%
FPS Forgent Power…	18.92K	—	新規	$553,665	0.0%
MANE Veradermics…	7.11K	—	新規	$448,681	0.0%
ATAI Atai Beckley Inc.	105.64K	—	新規	$373,951	0.0%
NTSK Netskope, Inc. Class A…	38.03K	—	新規	$322,841	0.0%
RGC	9.90K	—	新規	$251,833	0.0%
MWH	5.00K	—	新規	$150,148	0.0%
JAN Janus Living, Inc.	5.00K	—	新規	$117,852	0.0%
HOND	15.23K	—	新規	$91,451	0.0%
APC	5.00K	—	新規	$89,450	0.0%
RNA	5.66K	—	新規	$75,633	0.0%
LIFE	5.63K	—	新規	$62,819	0.0%
SATA Strive Inc. Perp. Pfd.…	4.58K	—	新規	$46,033	0.0%
CDNL	1.12K	—	新規	$44,612	0.0%
BTGO	5.00K	—	新規	$40,718	0.0%
YSS York Space Systems, Inc.	1.56K	—	新規	$34,729	0.0%
EQPT EquipmentShare.com Inc.	1.65K	—	新規	$33,381	0.0%
AKTS	1.83K	—	新規	$32,740	0.0%
OFRM	1.00K	—	新規	$16,273	0.0%
XZO	640	—	新規	$9,411	0.0%
BOBS	589	—	新規	$6,916	0.0%
PPHC	371	—	新規	$4,853	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TSLA Tesla, Inc.	20.20M	20.18M	+0.1%	$7.51B	1.7%
LLY Eli Lilly and Company	5.38M	5.29M	+1.6%	$4.95B	1.1%
AZN AstraZeneca PLC	25.85M	296.21K	+17353.5% ✂	$5.01B	1.2%
JNJ Johnson & Johnson	19.35M	18.74M	+3.2%	$4.73B	1.1%
V Visa Inc.	12.55M	12.37M	+1.5%	$3.79B	0.9%
MA Mastercard Incorporated	5.88M	5.75M	+2.4%	$2.94B	0.7%
ABBV AbbVie Inc.	12.16M	12.13M	+0.2%	$2.64B	0.6%
NFLX Netflix, Inc.	27.06M	26.52M	+2.0%	$2.60B	0.6%
COST Costco Wholesale…	2.50M	2.49M	+0.5%	$2.50B	0.6%
MU Micron Technology, Inc.	7.37M	7.20M	+2.3%	$2.49B	0.6%
LRCX Lam Research Corporation	11.05M	10.86M	+1.8%	$2.36B	0.5%
PG The Procter & Gamble…	16.20M	16.10M	+0.7%	$2.34B	0.5%
AMAT Applied Materials, Inc.	6.41M	6.37M	+0.6%	$2.19B	0.5%
HD The Home Depot, Inc.	6.13M	6.11M	+0.3%	$2.02B	0.5%
UNH UnitedHealth Group…	6.12M	6.06M	+1.0%	$1.66B	0.4%
CAT Caterpillar Inc.	2.77M	2.72M	+1.9%	$1.96B	0.5%
GS The Goldman Sachs…	2.08M	2.03M	+2.5%	$1.76B	0.4%
QCOM QUALCOMM Incorporated	9.55M	9.26M	+3.1%	$1.23B	0.3%
GEV GE Vernova Inc.	1.76M	1.74M	+1.3%	$1.54B	0.4%
MCD McDonald's Corporation	4.75M	4.68M	+1.4%	$1.47B	0.3%
MS Morgan Stanley	8.30M	8.26M	+0.4%	$1.37B	0.3%
GILD Gilead Sciences, Inc.	10.46M	10.32M	+1.4%	$1.46B	0.3%
VZ Verizon Communications…	28.11M	28.00M	+0.4%	$1.41B	0.3%
T AT&T Inc.	48.01M	47.94M	+0.1%	$1.39B	0.3%
ISRG Intuitive Surgical, Inc.	2.48M	2.46M	+1.1%	$1.14B	0.3%
AMGN Amgen Inc.	3.87M	3.81M	+1.6%	$1.36B	0.3%
RTX RTX Corporation	7.05M	6.98M	+1.0%	$1.36B	0.3%
ACN Accenture plc	5.39M	5.06M	+6.5%	$1.07B	0.2%
PM Philip Morris…	7.94M	7.65M	+3.9%	$1.31B	0.3%
DIS The Walt Disney Company	11.37M	11.26M	+1.0%	$1.10B	0.3%
ADI Analog Devices, Inc.	3.99M	3.82M	+4.3%	$1.27B	0.3%
AXP American Express Company	3.68M	3.41M	+7.7%	$1.11B	0.3%
BKNG Booking Holdings Inc.	235.94K	232.99K	+1.3%	$993.36M	0.2%
TXN Texas Instruments…	6.34M	6.11M	+3.7%	$1.23B	0.3%
PFE Pfizer Inc.	43.51M	42.86M	+1.5%	$1.22B	0.3%
SPGI S&P Global Inc.	2.14M	2.14M	+0.1%	$910.48M	0.2%
UBER Uber Technologies, Inc.	14.90M	13.55M	+9.9%	$1.07B	0.2%
DHR Danaher Corporation	4.54M	4.50M	+0.9%	$859.84M	0.2%
PANW Palo Alto Networks, Inc.	6.25M	5.41M	+15.5%	$1.00B	0.2%
MDT Medtronic plc	10.32M	10.18M	+1.3%	$893.95M	0.2%
TD The Toronto-Dominion…	10.37M	10.15M	+2.2%	$965.21M	0.2%
SCHW The Charles Schwab…	10.07M	9.57M	+5.2%	$946.58M	0.2%
PGR The Progressive…	4.31M	4.17M	+3.4%	$854.69M	0.2%
NEM Newmont Corporation	8.40M	7.85M	+7.0%	$909.09M	0.2%
COF Capital One Financial…	4.01M	3.74M	+7.0%	$730.80M	0.2%
LOW Lowe's Companies, Inc.	3.76M	3.75M	+0.1%	$887.24M	0.2%
CRWD CrowdStrike Holdings…	1.95M	1.91M	+1.9%	$760.87M	0.2%
CB Chubb Limited	2.58M	2.52M	+2.2%	$840.34M	0.2%
SYK Stryker Corporation	2.37M	2.37M	+0.3%	$780.21M	0.2%
MCK McKesson Corporation	916.74K	893.70K	+2.6%	$793.31M	0.2%
CVS CVS Health Corp.	9.52M	9.31M	+2.2%	$683.42M	0.2%
TMUS T-Mobile US, Inc.	3.50M	3.44M	+2.0%	$735.68M	0.2%
CMCSA Comcast Corporation	24.37M	24.00M	+1.6%	$699.74M	0.2%
BX Blackstone Inc.	4.89M	4.63M	+5.7%	$562.31M	0.1%
ADP Automatic Data…	2.70M	2.68M	+0.9%	$548.73M	0.1%
BNY Bank of New York Mellon…	5.79M	5.76M	+0.7%	$687.37M	0.2%
PH Parker-Hannifin…	763.53K	760.48K	+0.4%	$683.55M	0.2%
ELV Elevance Health Inc.	1.88M	1.87M	+0.8%	$551.05M	0.1%
MO Altria Group, Inc.	9.82M	9.04M	+8.7%	$648.16M	0.1%
EXC Exelon Corporation	13.18M	13.15M	+0.2%	$646.00M	0.1%
CM Canadian Imperial Bank…	6.76M	6.48M	+4.4%	$638.90M	0.1%
CEG Constellation Energy…	1.84M	1.79M	+2.9%	$514.59M	0.1%
BMO Bank of Montreal	4.60M	4.55M	+1.2%	$621.49M	0.1%
ADSK Autodesk, Inc.	2.13M	2.09M	+1.9%	$509.83M	0.1%
NET Cloudflare, Inc.	2.95M	2.82M	+4.6%	$609.56M	0.1%
WM Waste Management, Inc.	2.64M	2.61M	+1.3%	$607.77M	0.1%
KKR KKR & Co. Inc.	4.95M	4.72M	+4.8%	$457.64M	0.1%
ICE Intercontinental…	3.60M	3.59M	+0.5%	$566.81M	0.1%
WDC Western Digital…	2.13M	2.03M	+4.7%	$575.92M	0.1%
TSM Taiwan Semiconductor…	1.70M	1.65M	+3.0%	$575.32M	0.1%
CI Cigna Corporation	2.08M	2.04M	+2.0%	$554.09M	0.1%
EMR Emerson Electric Co.	4.17M	4.11M	+1.2%	$545.73M	0.1%
VRT Vertiv Holdings Co	2.12M	2.04M	+3.9%	$530.11M	0.1%
FDX FedEx Corporation	1.49M	1.44M	+3.3%	$529.71M	0.1%
APO Apollo Global…	3.72M	3.61M	+3.0%	$414.33M	0.1%
HCA HCA Healthcare, Inc.	1.09M	1.08M	+1.8%	$518.10M	0.1%
ED Consolidated Edison…	4.54M	4.40M	+3.2%	$513.95M	0.1%
TRV The Travelers…	1.76M	1.71M	+2.9%	$513.55M	0.1%
DASH DoorDash, Inc.	2.25M	2.25M	0.0%	$337.80M	0.1%
ORLY O'Reilly Automotive…	5.48M	5.45M	+0.7%	$506.21M	0.1%
USB U.S. Bancorp	9.53M	9.44M	+1.0%	$495.77M	0.1%
NU Nu Holdings Ltd.	30.16M	29.94M	+0.7%	$433.40M	0.1%
RH Rh	4.32M	3.96M	+9.1%	$451.74M	0.1%
MELI MercadoLibre, Inc.	247.30K	245.31K	+0.8%	$427.59M	0.1%
EOG EOG Resources, Inc.	3.35M	3.32M	+0.9%	$484.20M	0.1%
AU AngloGold Ashanti plc	5.00M	4.94M	+1.2%	$481.03M	0.1%
SHW The Sherwin-Williams…	1.48M	1.43M	+3.5%	$476.01M	0.1%
FCX Freeport-McMoRan Inc.	8.10M	7.52M	+7.7%	$475.94M	0.1%
CTVA Corteva, Inc.	5.67M	5.55M	+2.1%	$474.22M	0.1%
ROST Ross Stores, Inc.	2.18M	2.07M	+5.6%	$472.53M	0.1%
PDD PDD Holdings Inc.	4.25M	4.15M	+2.4%	$434.07M	0.1%
ZTS Zoetis Inc.	3.65M	3.55M	+2.7%	$431.56M	0.1%
HOOD Robinhood Markets, Inc.	4.23M	3.91M	+8.0%	$293.00M	0.1%
ETR Entergy Corporation	3.91M	3.90M	+0.2%	$439.42M	0.1%
CTAS Cintas Corporation	2.35M	2.33M	+0.8%	$396.91M	0.1%
WBD Warner Bros. Discovery…	15.16M	15.05M	+0.8%	$416.25M	0.1%
CNI Canadian National…	4.22M	4.11M	+2.5%	$432.47M	0.1%
WPM Wheaton Precious Metals…	3.26M	3.21M	+1.3%	$426.02M	0.1%
PCG PG&E Corporation	23.89M	23.67M	+0.9%	$419.73M	0.1%
AFL Aflac Incorporated	3.81M	3.75M	+1.7%	$418.11M	0.1%
ALL The Allstate Corporation	2.01M	1.99M	+0.8%	$416.86M	0.1%
MPWR Monolithic Power…	380.09K	356.64K	+6.6%	$415.57M	0.1%
UPS United Parcel Service…	4.18M	4.13M	+1.2%	$411.44M	0.1%
MFC Manulife Financial…	11.38M	11.28M	+0.9%	$390.65M	0.1%
PYPL PayPal Holdings, Inc.	7.15M	7.01M	+2.1%	$323.61M	0.1%
FER.MC Ferrovial SE	6.25M	6.23M	+0.3%	$399.05M	0.1%
TGT Target Corporation	3.29M	3.13M	+5.1%	$399.13M	0.1%
LHX L3Harris Technologies…	1.15M	1.12M	+2.9%	$398.07M	0.1%
KEYS Keysight Technologies…	1.37M	1.30M	+5.3%	$387.86M	0.1%
KR The Kroger Co.	5.27M	5.05M	+4.5%	$381.70M	0.1%
EA Electronic Arts Inc.	1.87M	1.85M	+0.8%	$381.12M	0.1%
EW Edwards Lifesciences…	4.45M	4.42M	+0.8%	$356.32M	0.1%
AZO AutoZone, Inc.	109.59K	109.37K	+0.2%	$370.18M	0.1%
DELL Dell Technologies Inc.	2.23M	2.20M	+1.2%	$366.09M	0.1%
ABNB Airbnb, Inc.	2.65M	2.65M	0.0%	$334.87M	0.1%
HIG The Hartford Insurance…	2.63M	2.53M	+3.8%	$355.77M	0.1%
GWW W.W. Grainger, Inc.	325.94K	324.51K	+0.4%	$355.54M	0.1%
AJG Arthur J. Gallagher &…	1.37M	1.37M	+0.3%	$297.46M	0.1%
CBRE CBRE Group, Inc.	2.16M	2.12M	+1.7%	$291.97M	0.1%
FTS Fortis Inc.	6.04M	5.95M	+1.4%	$335.81M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	169.23M	171.47M	-1.3%	$29.51B	6.8%
AAPL Apple Inc.	108.13M	110.45M	-2.1%	$27.44B	6.3%
MSFT Microsoft Corporation	50.26M	51.09M	-1.6%	$18.61B	4.3%
AMZN Amazon.com, Inc.	55.54M	55.96M	-0.8%	$11.57B	2.7%
GOOGL Alphabet Inc.	37.76M	37.91M	-0.4%	$10.86B	2.5%
AVGO Broadcom Inc.	32.17M	33.47M	-3.9%	$9.96B	2.3%
GOOG Alphabet Inc.	30.85M	31.07M	-0.7%	$8.85B	2.0%
META Meta Platforms, Inc.	14.29M	14.33M	-0.3%	$8.18B	1.9%
JPM JPMorgan Chase & Co.	18.85M	19.02M	-0.9%	$5.54B	1.3%
WMT Walmart Inc.	26.93M	27.18M	-0.9%	$3.35B	0.8%
XONA.DE Exxon Mobil Corporation	19.44M	19.89M	-2.3%	$3.30B	0.8%
BRK-B Berkshire Hathaway Inc.	5.90M	6.01M	-1.9%	$2.82B	0.7%
CSCO Cisco Systems, Inc.	34.39M	35.66M	-3.6%	$2.67B	0.6%
PLTR Palantir Technologies…	13.88M	14.06M	-1.3%	$2.03B	0.5%
BAC Bank of America…	44.88M	45.41M	-1.2%	$2.19B	0.5%
AMD Advanced Micro Devices…	11.26M	11.45M	-1.6%	$2.29B	0.5%
MRK Merck & Co., Inc.	19.54M	19.78M	-1.2%	$2.35B	0.5%
ORCL Oracle Corporation	10.27M	11.26M	-8.8%	$1.51B	0.3%
IBM International Business…	6.91M	7.10M	-2.6%	$1.68B	0.4%
CVX Chevron Corporation	10.11M	10.21M	-1.1%	$2.09B	0.5%
KO The Coca-Cola Company	26.53M	26.59M	-0.3%	$2.02B	0.5%
WFC Wells Fargo & Company	20.59M	21.20M	-2.9%	$1.64B	0.4%
GE GE Aerospace	6.33M	6.39M	-0.9%	$1.80B	0.4%
CRM Salesforce, Inc.	6.35M	6.56M	-3.2%	$1.19B	0.3%
C Citigroup Inc.	13.62M	13.82M	-1.4%	$1.55B	0.4%
ABT Abbott Laboratories	12.29M	12.62M	-2.6%	$1.26B	0.3%
NEE NextEra Energy, Inc.	16.61M	16.73M	-0.7%	$1.54B	0.4%
KLAC KLA Corporation	1.03M	1.04M	-0.5%	$1.52B	0.4%
RY Royal Bank of Canada	8.65M	8.77M	-1.5%	$1.39B	0.3%
PLD Prologis, Inc.	11.19M	11.44M	-2.2%	$1.48B	0.3%
INTC Intel Corp.	33.15M	34.01M	-2.5%	$1.46B	0.3%
LIN Linde plc	2.92M	2.94M	-0.7%	$1.45B	0.3%
INTU Intuit Inc.	2.05M	2.16M	-5.3%	$885.75M	0.2%
WELL Welltower Inc.	7.24M	7.31M	-0.9%	$1.43B	0.3%
TMO Thermo Fisher…	2.37M	2.42M	-2.0%	$1.17B	0.3%
PEP PepsiCo, Inc.	8.89M	9.01M	-1.2%	$1.38B	0.3%
TTE TotalEnergies SE	14.30M	14.82M	-3.5%	$1.33B	0.3%
EQIX Equinix, Inc.	1.20M	1.24M	-3.2%	$1.17B	0.3%
APH Amphenol Corporation	8.11M	8.31M	-2.4%	$1.03B	0.2%
ADBE Adobe Inc.	3.15M	3.18M	-1.0%	$765.81M	0.2%
UBS UBS Group AG	23.40M	23.61M	-0.9%	$894.98M	0.2%
NOW ServiceNow, Inc.	6.81M	6.90M	-1.2%	$712.08M	0.2%
ANET Arista Networks, Inc.	7.47M	7.99M	-6.5%	$916.61M	0.2%
UNP Union Pacific…	4.30M	4.46M	-3.6%	$1.04B	0.2%
BSX Boston Scientific…	10.60M	10.88M	-2.5%	$665.20M	0.2%
ENB Enbridge Inc.	18.97M	19.68M	-3.6%	$1.03B	0.2%
SHOP Shopify Inc.	6.34M	6.35M	-0.1%	$750.23M	0.2%
BMY Bristol-Myers Squibb…	16.88M	17.37M	-2.8%	$1.02B	0.2%
APP AppLovin Corporation	1.48M	1.51M	-1.9%	$588.47M	0.1%
BLK BlackRock, Inc.	903.64K	920.58K	-1.8%	$869.04M	0.2%
COP ConocoPhillips	6.86M	6.94M	-1.1%	$906.03M	0.2%
TJX The TJX Companies, Inc.	5.64M	5.69M	-1.0%	$900.17M	0.2%
VRTX Vertex Pharmaceuticals…	1.96M	1.97M	-0.7%	$873.33M	0.2%
DE Deere & Company	1.55M	1.61M	-3.4%	$874.31M	0.2%
AMT American Tower…	4.83M	4.87M	-1.0%	$832.86M	0.2%
ETN Eaton Corporation plc	2.36M	2.43M	-3.1%	$842.42M	0.2%
DUK Duke Energy Corporation	6.17M	6.18M	-0.1%	$808.51M	0.2%
HON Honeywell International…	3.50M	3.59M	-2.4%	$792.09M	0.2%
SO The Southern Company	7.85M	8.42M	-6.8%	$757.52M	0.2%
BA The Boeing Company	3.29M	3.32M	-1.0%	$654.79M	0.2%
SPG Simon Property Group…	3.69M	3.78M	-2.5%	$688.15M	0.2%
CME CME Group Inc.	2.36M	2.48M	-4.7%	$698.19M	0.2%
DLR Digital Realty Trust…	3.87M	4.01M	-3.5%	$697.12M	0.2%
GM General Motors Company	7.79M	8.50M	-8.3%	$580.36M	0.1%
CSX CSX Corporation	16.45M	16.77M	-1.9%	$675.42M	0.2%
WMB The Williams Companies…	9.23M	9.98M	-7.5%	$671.62M	0.2%
AEM Agnico Eagle Mines…	3.29M	3.49M	-5.6%	$666.54M	0.2%
TT Trane Technologies plc	1.60M	1.68M	-4.7%	$666.18M	0.2%
GLW Corning Inc	4.89M	5.08M	-3.9%	$664.41M	0.2%
O Realty Income…	10.54M	10.70M	-1.5%	$644.70M	0.1%
SPOT Spotify Technology S.A.	1.04M	1.10M	-5.1%	$504.60M	0.1%
JCI Johnson Controls…	4.69M	5.28M	-11.2%	$613.93M	0.1%
SBUX Starbucks Corporation	7.03M	7.04M	-0.2%	$629.72M	0.1%
BNS The Bank of Nova Scotia	8.40M	8.48M	-1.0%	$580.33M	0.1%
AEP American Electric Power…	4.78M	4.97M	-3.9%	$626.04M	0.1%
CDNS Cadence Design Systems…	1.97M	1.99M	-0.9%	$546.94M	0.1%
MCO Moody's Corporation	1.04M	1.20M	-13.1%	$455.81M	0.1%
LMT Lockheed Martin…	992.65K	994.48K	-0.2%	$599.95M	0.1%
TEL TE Connectivity plc	2.49M	2.63M	-5.1%	$521.28M	0.1%
SRE Sempra	6.12M	6.25M	-2.1%	$594.71M	0.1%
STX Seagate Technology…	1.51M	1.52M	-0.6%	$593.37M	0.1%
MRSH Marsh & McLennan…	3.07M	3.15M	-2.5%	$531.83M	0.1%
SLB Slb N.V.	11.26M	11.32M	-0.5%	$578.83M	0.1%
SNPS Synopsys, Inc.	1.19M	1.23M	-3.6%	$470.85M	0.1%
REGN Regeneron…	732.05K	743.03K	-1.5%	$565.61M	0.1%
DB Deutsche Bank AG	14.52M	14.66M	-1.0%	$420.20M	0.1%
PNC The PNC Financial…	2.65M	2.69M	-1.5%	$552.34M	0.1%
CP Canadian Pacific Kansas…	7.15M	7.32M	-2.4%	$560.84M	0.1%
PEG Public Service…	6.70M	6.95M	-3.5%	$542.70M	0.1%
MRVL Marvell Technology, Inc.	5.63M	5.75M	-2.2%	$557.36M	0.1%
FTNT Fortinet, Inc.	6.48M	6.91M	-6.2%	$529.36M	0.1%
ECL Ecolab Inc.	1.94M	2.08M	-6.8%	$516.33M	0.1%
CMI Cummins Inc.	1.00M	1.03M	-2.4%	$540.57M	0.1%
MMM 3M Company	3.29M	3.38M	-2.5%	$477.92M	0.1%
TRP TC Energy Corporation	8.64M	9.12M	-5.2%	$539.62M	0.1%
MSI Motorola Solutions, Inc.	1.23M	1.26M	-1.8%	$535.71M	0.1%
CCI Crown Castle Inc.	5.70M	6.03M	-5.4%	$463.49M	0.1%
BN Brookfield Corporation	11.43M	11.49M	-0.6%	$461.67M	0.1%
NKE NIKE, Inc.	8.12M	8.19M	-0.8%	$428.99M	0.1%
HWM Howmet Aerospace Inc.	2.23M	2.42M	-7.7%	$514.20M	0.1%
PSA Public Storage	1.87M	1.95M	-4.4%	$505.59M	0.1%
ITW Illinois Tool Works Inc.	1.94M	1.95M	-0.6%	$504.08M	0.1%
NSC Norfolk Southern…	1.71M	1.73M	-1.5%	$490.60M	0.1%
NOC Northrop Grumman…	730.93K	735.11K	-0.6%	$498.67M	0.1%
XEL Xcel Energy Inc.	6.20M	6.24M	-0.7%	$492.61M	0.1%
CL Colgate-Palmolive…	5.72M	5.75M	-0.5%	$487.26M	0.1%
KMI Kinder Morgan, Inc.	14.31M	15.56M	-8.1%	$479.78M	0.1%
AON Aon plc	1.34M	1.35M	-0.7%	$432.92M	0.1%
MDLZ Mondelez International…	8.08M	8.15M	-0.8%	$465.86M	0.1%
D Dominion Energy, Inc.	7.52M	7.58M	-0.8%	$464.75M	0.1%
COR Cencora, Inc.	1.31M	1.35M	-2.8%	$412.36M	0.1%
IDXX IDEXX Laboratories, Inc.	650.80K	670.61K	-3.0%	$365.68M	0.1%
VTR Ventas, Inc.	5.51M	5.77M	-4.5%	$450.23M	0.1%
MAR Marriott International…	1.27M	1.42M	-10.7%	$415.48M	0.1%
PWR Quanta Services, Inc.	803.13K	860.81K	-6.7%	$440.93M	0.1%
AWK American Water Works…	3.22M	3.34M	-3.7%	$437.56M	0.1%
CAH Cardinal Health, Inc.	2.04M	2.13M	-4.1%	$431.06M	0.1%
OKE ONEOK, Inc.	4.82M	4.90M	-1.7%	$435.52M	0.1%
VLO Valero Energy…	1.76M	1.79M	-1.7%	$433.79M	0.1%
EBAY eBay Inc.	4.76M	4.82M	-1.4%	$432.91M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	—	533.57K	退出	$238.00M	0.1%
PCH PotlatchDeltic…	—	2.98M	退出	$118.52M	0.0%
QGEN Qiagen N.V.	—	1.40M	退出	$63.64M	0.0%
EXAS Exact Sciences…	—	312.10K	退出	$31.70M	0.0%
IGSB iShares 1-5 Year…	—	570.06K	退出	$30.14M	0.0%
GRT-UN.TO Granite Real Estate…	—	362.47K	退出	$21.61M	0.0%
CMA Comerica Incorporated	—	222.04K	退出	$19.30M	0.0%
DAY Dayforce Inc	—	258.40K	退出	$17.87M	0.0%
NGD New Gold Inc.	—	1.93M	退出	$16.88M	0.0%
FYBR Frontier Communications…	—	377.78K	退出	$14.38M	0.0%
MESO	—	679.02K	退出	$12.24M	0.0%
CADE Cadence Bank	—	278.33K	退出	$11.92M	0.0%
ELME Elme Communities	—	681.73K	退出	$11.86M	0.0%
ALEX Alexander & Baldwin…	—	510.25K	退出	$10.53M	0.0%
CFLT Confluent, Inc.	—	291.41K	退出	$8.81M	0.0%
TGNA TEGNA Inc.	—	424.99K	退出	$8.25M	0.0%
RNAM Avidity Biosciences Inc	—	112.76K	退出	$8.13M	0.0%
HI Hillenbrand, Inc.	—	178.26K	退出	$5.65M	0.0%
SNV Synovus Financial Corp.	—	92.68K	退出	$4.64M	0.0%
DVAX Dynavax Technologies…	—	250.67K	退出	$3.86M	0.0%
REVG REV Group, Inc.	—	52.25K	退出	$3.18M	0.0%
CIVI Civitas Resources, Inc.	—	108.40K	退出	$2.94M	0.0%
THS TreeHouse Foods, Inc.	—	117.79K	退出	$2.78M	0.0%
CDTX Cidara Therapeutics…	—	10.46K	退出	$2.31M	0.0%
HOUS	—	145.02K	退出	$2.05M	0.0%
GES	—	77.19K	退出	$1.29M	0.0%
JAMF Jamf Holding Corp.	—	80.91K	退出	$1.05M	0.0%
PLYM	—	37.33K	退出	$816,851	0.0%
RMTHF	—	24.94K	退出	$649,468	0.0%
SMWB	—	56.62K	退出	$424,084	0.0%
BFIN	—	26.84K	退出	$322,116	0.0%
SHCO	—	26.66K	退出	$238,902	0.0%
CHYM Chime Financial, Inc.…	—	9.26K	退出	$232,902	0.0%
IWO iShares Russell 2000…	—	620	退出	$200,372	0.0%
TASK	—	13.41K	退出	$158,069	0.0%
ASTL	—	33.33K	退出	$137,380	0.0%
ANDG	—	5.00K	退出	$129,649	0.0%
IWP iShares Russell Mid-Cap…	—	918	退出	$125,679	0.0%
VEON VEON Ltd.	—	2.21K	退出	$116,232	0.0%
AHL-PD	—	1.54K	退出	$57,134	0.0%
MOFG	—	1.40K	退出	$54,054	0.0%
ATXS	—	3.71K	退出	$48,616	0.0%
FRGE	—	1.02K	退出	$45,407	0.0%
ZEUS	—	915	退出	$39,148	0.0%
BAK	—	11.63K	退出	$34,381	0.0%
EB	—	6.71K	退出	$29,842	0.0%
VONV Vanguard Russell 1000…	—	313	退出	$28,885	0.0%
DENN	—	4.46K	退出	$27,772	0.0%
CIO	—	3.63K	退出	$25,349	0.0%
MBCN	—	669	退出	$23,107	0.0%
SMLR	—	1.11K	退出	$16,926	0.0%
FSFG	—	499	退出	$15,898	0.0%
TRUE	—	6.70K	退出	$15,137	0.0%
BLLN BillionToOne, Inc.	—	184	退出	$15,059	0.0%
AFCG	—	1.60K	退出	$4,549	0.0%
TSEOQ	—	3.10K	退出	$1,540	0.0%

ポジション保有期間

340–1 四半期

32822–4 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: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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