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

+209新規

−175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	NVDA NVIDIA Corporation	6.6%	$31.79B	158.90M	-6.1%	▼ Trim	3+
2	AAPL Apple Inc.	6.3%	$30.44B	105.21M	-2.7%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.8%	$18.31B	49.08M	-2.4%	▼ Trim	3+
4	GOOGL Alphabet Inc.	2.8%	$13.30B	37.21M	-1.4%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	2.7%	$12.83B	53.84M	-3.1%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.5%	$12.00B	31.76M	-1.3%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.2%	$10.67B	30.20M	-2.1%	▼ Trim	3+
8	TSLA Tesla, Inc.	1.8%	$8.54B	20.29M	+0.5%	▲ Add	3+
9	MU Micron Technology, Inc.	1.8%	$8.40B	7.28M	-1.2%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.7%	$7.94B	14.10M	-1.3%	▼ Trim	3+
11	AMD Advanced Micro Devices, Inc.	1.3%	$6.38B	10.98M	-2.5%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.3%	$6.17B	5.15M	-4.3%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.2%	$5.86B	17.90M	-5.0%	▼ Trim	3+
14	JNJ Johnson & Johnson	1.0%	$4.90B	19.29M	-0.3%	▼ Trim	3+
15	AZN AstraZeneca PLC	1.0%	$4.82B	25.75M	-0.4%	▼ Trim	3+
16	LRCX Lam Research Corporation	0.9%	$4.50B	10.37M	-6.1%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.9%	$4.40B	6.09M	-5.0%	▼ Trim	3+
18	INTC Intel Corp.	0.9%	$4.10B	29.34M	-11.5%	▼ Trim	3+
19	V Visa Inc.	0.9%	$4.08B	11.90M	-5.2%	▼ Trim	3+
20	CSCO Cisco Systems, Inc.	0.8%	$3.78B	32.14M	-6.5%	▼ Trim	3+
21	KLAC KLA Corporation	0.6%	$3.03B	10.03M	-3.1% ✂	▼ Trim	3+
22	ABBV AbbVie Inc.	0.6%	$2.91B	11.55M	-5.0%	▼ Trim	3+
23	WMT Walmart Inc.	0.6%	$2.91B	25.65M	-4.7%	▼ Trim	3+
24	MA Mastercard Incorporated	0.6%	$2.89B	5.63M	-4.4%	▼ Trim	3+
25	BRK-B Berkshire Hathaway Inc.	0.6%	$2.79B	5.58M	-5.4%	▼ Trim	3+
26	CAT Caterpillar Inc.	0.6%	$2.78B	2.61M	-5.7%	▼ Trim	3+
27	BAC Bank of America Corporation	0.5%	$2.57B	45.12M	+0.6%	▲ Add	3+
28	UNH UnitedHealth Group…	0.5%	$2.44B	5.88M	-3.9%	▼ Trim	3+
29	MRK Merck & Co., Inc.	0.5%	$2.43B	18.87M	-3.4%	▼ Trim	3+
30	COST Costco Wholesale Corporation	0.5%	$2.36B	2.53M	+0.8%	▲ Add	3+
31	XONA.DE Exxon Mobil Corporation	0.5%	$2.22B	16.27M	-16.3%	▼ Trim	3+
32	GE GE Aerospace	0.4%	$2.14B	5.72M	-9.6%	▼ Trim	3+
33	PG The Procter & Gamble Company	0.4%	$2.14B	14.56M	-10.1%	▼ Trim	3+
34	KO The Coca-Cola Company	0.4%	$1.98B	24.34M	-8.2%	▼ Trim	3+
35	GS The Goldman Sachs Group…	0.4%	$1.97B	1.95M	-6.5%	▼ Trim	3+
36	PANW Palo Alto Networks, Inc.	0.4%	$1.97B	5.77M	-7.7%	▼ Trim	3+
37	HD The Home Depot, Inc.	0.4%	$1.95B	5.54M	-9.6%	▼ Trim	3+
38	TXN Texas Instruments…	0.4%	$1.92B	6.44M	+1.5%	▲ Add	3+
39	GEV GE Vernova Inc.	0.4%	$1.91B	1.63M	-7.8%	▼ Trim	3+
40	NFLX Netflix, Inc.	0.4%	$1.89B	26.42M	-2.4%	▼ Trim	3+
41	IBM International Business…	0.4%	$1.87B	6.67M	-3.6%	▼ Trim	3+
42	C Citigroup Inc.	0.4%	$1.75B	12.54M	-8.0%	▼ Trim	3+
43	MRVL Marvell Technology, Inc.	0.4%	$1.74B	5.85M	+4.0%	▲ Add	3+
44	QCOM QUALCOMM Incorporated	0.4%	$1.74B	9.42M	-1.4%	▼ Trim	3+
45	RY Royal Bank of Canada	0.3%	$1.65B	7.95M	-8.0%	▼ Trim	3+
46	WFC Wells Fargo & Company	0.3%	$1.64B	19.80M	-3.9%	▼ Trim	3+
47	WDC Western Digital Corporation	0.3%	$1.60B	2.51M	+17.9%	▲ Add	3+
48	WELL Welltower Inc.	0.3%	$1.60B	7.05M	-2.7%	▼ Trim	3+
49	MS Morgan Stanley	0.3%	$1.57B	7.49M	-9.7%	▼ Trim	3+
50	ADI Analog Devices, Inc.	0.3%	$1.53B	3.84M	-3.7%	▼ Trim	3+
51	LIN Linde plc	0.3%	$1.49B	2.88M	-1.3%	▼ Trim	3+
52	STX Seagate Technology Holdings…	0.3%	$1.48B	1.53M	+1.1%	▲ Add	3+
53	PLD Prologis, Inc.	0.3%	$1.47B	10.88M	-2.8%	▼ Trim	3+
54	NEE NextEra Energy, Inc.	0.3%	$1.47B	16.70M	+0.6%	▲ Add	3+
55	CVX Chevron Corporation	0.3%	$1.46B	8.82M	-12.7%	▼ Trim	3+
56	ORCL Oracle Corporation	0.3%	$1.45B	9.90M	-3.6%	▼ Trim	3+
57	PLTR Palantir Technologies Inc.	0.3%	$1.42B	12.20M	-12.1%	▼ Trim	3+
58	CRWD CrowdStrike Holdings, Inc.	0.3%	$1.40B	1.84M	-5.7%	▼ Trim	3+
59	AMGN Amgen Inc.	0.3%	$1.38B	3.82M	-1.4%	▼ Trim	3+
60	APH Amphenol Corporation	0.3%	$1.38B	7.83M	-3.5%	▼ Trim	3+
61	GILD Gilead Sciences, Inc.	0.3%	$1.32B	10.42M	-0.4%	▼ Trim	3+
62	PM Philip Morris International…	0.3%	$1.32B	7.28M	-8.4%	▼ Trim	3+
63	RTX RTX Corporation	0.3%	$1.27B	6.68M	-5.2%	▼ Trim	3+
64	TD The Toronto-Dominion Bank	0.3%	$1.24B	10.22M	-1.5%	▼ Trim	3+
65	SNDK Sandisk Corporation	0.3%	$1.24B	544.04K	+48.8%	▲ Add	3+
66	GLW Corning Inc	0.3%	$1.21B	4.75M	-2.9%	▼ Trim	3+
67	PEP PepsiCo, Inc.	0.2%	$1.20B	8.86M	-0.3%	▼ Trim	3+
68	ANET Arista Networks, Inc.	0.2%	$1.20B	7.05M	-5.5%	▼ Trim	3+
69	UNP Union Pacific Corporation	0.2%	$1.19B	4.39M	+2.0%	▲ Add	3+
70	MCD McDonald's Corporation	0.2%	$1.19B	4.40M	-7.2%	▼ Trim	3+
71	EQIX Equinix, Inc.	0.2%	$1.18B	1.13M	-5.3%	▼ Trim	3+
72	VZ Verizon Communications Inc.	0.2%	$1.16B	27.34M	-2.7%	▼ Trim	3+
73	AXP American Express Company	0.2%	$1.14B	3.36M	-8.5%	▼ Trim	3+
74	TMO Thermo Fisher Scientific…	0.2%	$1.12B	2.24M	-5.6%	▼ Trim	3+
75	UBS UBS Group AG	0.2%	$1.10B	22.12M	-5.5%	▼ Trim	3+
76	ABT Abbott Laboratories	0.2%	$1.08B	11.93M	-2.9%	▼ Trim	3+
77	PFE Pfizer Inc.	0.2%	$1.04B	43.23M	-0.6%	▼ Trim	3+
78	DIS The Walt Disney Company	0.2%	$1.04B	10.78M	-5.2%	▼ Trim	3+
79	TTE TotalEnergies SE	0.2%	$1.03B	13.25M	-7.3%	▼ Trim	3+
80	BKNG Booking Holdings Inc.	0.2%	$992.03M	5.57M	-5.6% ✂	▼ Trim	3+
81	ISRG Intuitive Surgical, Inc.	0.2%	$985.65M	2.48M	-0.2%	▼ Trim	3+
82	BMY Bristol-Myers Squibb Company	0.2%	$980.86M	17.02M	+0.9%	▲ Add	3+
83	FTNT Fortinet, Inc.	0.2%	$979.06M	6.37M	-1.6%	▼ Trim	3+
84	ETN Eaton Corporation plc	0.2%	$970.54M	2.28M	-3.3%	▼ Trim	3+
85	T AT&T Inc.	0.2%	$960.70M	46.41M	-3.3%	▼ Trim	3+
86	DE Deere & Company	0.2%	$957.46M	1.51M	-2.8%	▼ Trim	3+
87	CVS CVS Health Corp.	0.2%	$948.95M	9.17M	-3.6%	▼ Trim	3+
88	ENB Enbridge Inc.	0.2%	$944.78M	17.43M	-8.1%	▼ Trim	3+
89	UBER Uber Technologies, Inc.	0.2%	$943.17M	13.07M	-12.2%	▼ Trim	3+
90	VRTX Vertex Pharmaceuticals…	0.2%	$928.89M	1.87M	-4.4%	▼ Trim	3+
91	CRM Salesforce, Inc.	0.2%	$927.33M	5.92M	-6.8%	▼ Trim	3+
92	DELL Dell Technologies Inc.	0.2%	$905.02M	2.10M	-6.0%	▼ Trim	3+
93	PGR The Progressive Corporation	0.2%	$875.47M	4.01M	-7.0%	▼ Trim	3+
94	SCHW The Charles Schwab…	0.2%	$867.67M	9.40M	-6.6%	▼ Trim	3+
95	CB Chubb Limited	0.2%	$843.49M	2.48M	-4.0%	▼ Trim	3+
96	BNY Bank of New York Mellon Corp	0.2%	$813.01M	5.62M	-3.0%	▼ Trim	3+
97	TJX The TJX Companies, Inc.	0.2%	$807.30M	5.33M	-5.5%	▼ Trim	3+
98	BLK BlackRock, Inc.	0.2%	$807.04M	839.30K	-7.1%	▼ Trim	3+
99	SPGI S&P Global Inc.	0.2%	$805.30M	1.98M	-7.6%	▼ Trim	3+
100	DHR Danaher Corporation	0.2%	$801.06M	4.21M	-7.3%	▼ Trim	3+
101	LOW Lowe's Companies, Inc.	0.2%	$799.60M	3.63M	-3.4%	▼ Trim	3+
102	AMT American Tower Corporation	0.2%	$793.94M	4.85M	+0.6%	▲ Add	3+
103	SPG Simon Property Group, Inc.	0.2%	$783.97M	3.51M	-5.0%	▼ Trim	3+
104	NEM Newmont Corporation	0.2%	$778.89M	8.34M	-0.7%	▼ Trim	3+
105	CM Canadian Imperial Bank of…	0.2%	$773.69M	6.72M	-0.6%	▼ Trim	3+
106	MDT Medtronic plc	0.2%	$769.22M	9.83M	-4.7%	▼ Trim	3+
107	APP AppLovin Corporation	0.2%	$755.76M	1.47M	-0.8%	▼ Trim	3+
108	DUK Duke Energy Corporation	0.2%	$754.22M	5.96M	-3.5%	▼ Trim	3+
109	TT Trane Technologies plc	0.2%	$747.79M	1.52M	-4.8%	▼ Trim	3+
110	CSX CSX Corporation	0.2%	$747.00M	15.72M	-4.5%	▼ Trim	3+
111	BMO Bank of Montreal	0.2%	$744.21M	4.21M	-8.5%	▼ Trim	3+
112	SO The Southern Company	0.2%	$737.26M	7.70M	-1.9%	▼ Trim	3+
113	VRT Vertiv Holdings Co	0.1%	$716.17M	2.14M	+1.1%	▲ Add	3+
114	COP ConocoPhillips	0.1%	$716.15M	6.89M	+0.4%	▲ Add	3+
115	TSM Taiwan Semiconductor…	0.1%	$715.13M	1.50M	-11.8%	▼ Trim	3+
116	BA The Boeing Company	0.1%	$710.82M	3.28M	-0.2%	▼ Trim	3+
117	BNS The Bank of Nova Scotia	0.1%	$709.84M	8.17M	-2.7%	▼ Trim	3+
118	SYK Stryker Corporation	0.1%	$707.21M	2.25M	-5.4%	▼ Trim	3+
119	SHOP Shopify Inc.	0.1%	$704.83M	6.16M	-2.9%	▼ Trim	3+
120	CDNS Cadence Design Systems, Inc.	0.1%	$702.61M	1.87M	-4.9%	▼ Trim	3+
121	PH Parker-Hannifin Corporation	0.1%	$699.69M	715.34K	-6.3%	▼ Trim	3+
122	DLR Digital Realty Trust, Inc.	0.1%	$691.56M	3.85M	-0.5%	▼ Trim	3+
123	ELV Elevance Health Inc.	0.1%	$688.47M	1.78M	-5.4%	▼ Trim	3+
124	COF Capital One Financial…	0.1%	$680.98M	3.39M	-15.3%	▼ Trim	3+
125	AEP American Electric Power…	0.1%	$680.64M	4.98M	+4.2%	▲ Add	3+
126	PNC The PNC Financial Services…	0.1%	$669.17M	2.72M	+2.4%	▲ Add	3+
127	CMI Cummins Inc.	0.1%	$666.64M	934.70K	-7.0%	▼ Trim	3+
128	MCK McKesson Corporation	0.1%	$656.57M	868.93K	-5.2%	▼ Trim	3+
129	TER Teradyne, Inc.	0.1%	$656.06M	1.36M	+23.9%	▲ Add	3+
130	ADBE Adobe Inc.	0.1%	$653.31M	3.19M	+1.1%	▲ Add	3+
131	SBUX Starbucks Corporation	0.1%	$649.62M	6.36M	-9.6%	▼ Trim	3+
132	NET Cloudflare, Inc.	0.1%	$647.91M	2.64M	-10.6%	▼ Trim	3+
133	JCI Johnson Controls…	0.1%	$643.78M	4.41M	-6.0%	▼ Trim	3+
134	ACN Accenture plc	0.1%	$643.70M	5.17M	-4.0%	▼ Trim	3+
135	O Realty Income Corporation	0.1%	$643.33M	10.38M	-1.5%	▼ Trim	3+
136	NOW ServiceNow, Inc.	0.1%	$641.89M	6.47M	-5.1%	▼ Trim	3+
137	MO Altria Group, Inc.	0.1%	$631.61M	8.78M	-10.6%	▼ Trim	3+
138	CMCSA Comcast Corporation	0.1%	$617.80M	25.17M	+3.2%	▲ Add	3+
139	EMR Emerson Electric Co.	0.1%	$613.85M	4.29M	+3.0%	▲ Add	3+
140	BX Blackstone Inc.	0.1%	$605.27M	5.14M	+5.2%	▲ Add	3+
141	CP Canadian Pacific Kansas…	0.1%	$604.80M	6.98M	-2.4%	▼ Trim	3+
142	EXC Exelon Corporation	0.1%	$602.76M	12.93M	-1.9%	▼ Trim	3+
143	PSA Public Storage	0.1%	$601.65M	1.89M	+1.3%	▲ Add	3+
144	GM General Motors Company	0.1%	$599.07M	7.77M	-0.2%	▼ Trim	3+
145	USB U.S. Bancorp	0.1%	$598.72M	9.91M	+4.0%	▲ Add	3+
146	WM Waste Management, Inc.	0.1%	$597.40M	2.68M	+1.3%	▲ Add	3+
147	WMB The Williams Companies, Inc.	0.1%	$596.08M	8.02M	-13.1%	▼ Trim	3+
148	PWR Quanta Services, Inc.	0.1%	$584.36M	811.57K	+1.1%	▲ Add	3+
149	TMUS T-Mobile US, Inc.	0.1%	$583.68M	3.48M	-0.7%	▼ Trim	3+
150	HWM Howmet Aerospace Inc.	0.1%	$580.99M	2.16M	-3.1%	▼ Trim	3+
151	DDOG Datadog, Inc.	0.1%	$569.58M	2.19M	+1.4%	▲ Add	3+
152	ADP Automatic Data Processing…	0.1%	$562.43M	2.51M	-7.0%	▼ Trim	3+
153	TRV The Travelers Companies…	0.1%	$558.16M	1.69M	-4.0%	▼ Trim	3+
154	PEG Public Service Enterprise…	0.1%	$554.99M	6.84M	+2.0%	▲ Add	3+
155	CI Cigna Corporation	0.1%	$542.78M	1.97M	-5.2%	▼ Trim	3+
156	SRE Sempra	0.1%	$538.77M	5.81M	-5.0%	▼ Trim	3+
157	TRP TC Energy Corporation	0.1%	$519.61M	7.85M	-9.2%	▼ Trim	3+
158	NXPI NXP Semiconductors N.V.	0.1%	$518.40M	1.84M	-4.9%	▼ Trim	3+
159	HPE Hewlett Packard Enterprise…	0.1%	$512.72M	11.37M	-0.5%	▼ Trim	3+
160	AEM Agnico Eagle Mines Limited	0.1%	$507.08M	3.26M	-0.9%	▼ Trim	3+
161	EBAY eBay Inc.	0.1%	$506.65M	4.53M	-4.7%	▼ Trim	3+
162	MMM 3M Company	0.1%	$503.82M	3.11M	-5.4%	▼ Trim	3+
163	XEL Xcel Energy Inc.	0.1%	$503.54M	6.27M	+1.1%	▲ Add	3+
164	CME CME Group Inc.	0.1%	$503.11M	2.28M	-3.6%	▼ Trim	3+
165	NSC Norfolk Southern Corporation	0.1%	$503.09M	1.60M	-6.5%	▼ Trim	3+
166	VTR Ventas, Inc.	0.1%	$501.85M	5.65M	+2.6%	▲ Add	3+
167	ITW Illinois Tool Works Inc.	0.1%	$500.75M	1.85M	-4.4%	▼ Trim	3+
168	INTU Intuit Inc.	0.1%	$498.80M	1.91M	-6.7%	▼ Trim	3+
169	MPWR Monolithic Power Systems…	0.1%	$497.56M	359.94K	-5.3%	▼ Trim	3+
170	LMT Lockheed Martin Corporation	0.1%	$497.47M	976.46K	-1.6%	▼ Trim	3+
171	CL Colgate-Palmolive Company	0.1%	$496.57M	5.42M	-5.3%	▼ Trim	3+
172	ECL Ecolab Inc.	0.1%	$495.11M	1.78M	-8.4%	▼ Trim	3+
173	SLB Slb N.V.	0.1%	$494.84M	10.64M	-5.5%	▼ Trim	3+
174	ED Consolidated Edison, Inc.	0.1%	$494.35M	4.47M	-1.6%	▼ Trim	3+
175	SNPS Synopsys, Inc.	0.1%	$491.92M	1.10M	-7.1%	▼ Trim	3+
176	SNOW Snowflake Inc.	0.1%	$491.13M	1.93M	-0.7%	▼ Trim	3+
177	TEL TE Connectivity plc	0.1%	$490.86M	2.43M	-2.4%	▼ Trim	3+
178	CTVA Corteva, Inc.	0.1%	$482.84M	5.70M	+0.6%	▲ Add	3+
179	MSI Motorola Solutions, Inc.	0.1%	$482.60M	1.16M	-5.9%	▼ Trim	3+
180	BB BlackBerry Limited	0.1%	$480.71M	38.08M	+9.2%	▲ Add	3+
181	MNST Monster Beverage Corporation	0.1%	$478.69M	4.98M	-4.7%	▼ Trim	3+
182	ROST Ross Stores, Inc.	0.1%	$476.20M	2.24M	+2.6%	▲ Add	3+
183	CNI Canadian National Railway…	0.1%	$475.55M	3.99M	-5.4%	▼ Trim	3+
184	REGN Regeneron Pharmaceuticals…	0.1%	$473.87M	759.97K	+3.8%	▲ Add	3+
185	KKR KKR & Co. Inc.	0.1%	$470.78M	5.13M	+3.7%	▲ Add	3+
186	D Dominion Energy, Inc.	0.1%	$467.35M	6.84M	-9.0%	▼ Trim	3+
187	MRSH Marsh & McLennan Companies…	0.1%	$465.59M	2.79M	-8.9%	▼ Trim	3+
188	KEYS Keysight Technologies, Inc.	0.1%	$464.02M	1.33M	-3.5%	▼ Trim	3+
189	APO Apollo Global Management…	0.1%	$459.99M	3.89M	+4.6%	▲ Add	3+
190	SHW The Sherwin-Williams Company	0.1%	$459.65M	1.33M	-10.1%	▼ Trim	3+
191	RH Rh	0.1%	$459.08M	4.28M	-0.9%	▼ Trim	3+
192	CCI Crown Castle Inc.	0.1%	$456.90M	6.03M	+5.8%	▲ Add	3+
193	ALL The Allstate Corporation	0.1%	$455.30M	1.91M	-4.8%	▼ Trim	3+
194	DB Deutsche Bank AG	0.1%	$454.46M	13.42M	-7.6%	▼ Trim	3+
195	SPOT Spotify Technology S.A.	0.1%	$454.44M	989.78K	-4.9%	▼ Trim	3+
196	MCO Moody's Corporation	0.1%	$451.36M	996.56K	-4.6%	▼ Trim	3+
197	AU AngloGold Ashanti plc	0.1%	$448.55M	5.54M	+10.8%	▲ Add	3+
198	FDX FedEx Corporation	0.1%	$448.12M	1.43M	-22.5% ✂	▼ Trim	3+
199	UPS United Parcel Service, Inc.	0.1%	$447.32M	4.16M	-0.5%	▼ Trim	3+
200	BN Brookfield Corporation	0.1%	$445.54M	10.45M	-8.6%	▼ Trim	3+
201	AWK American Water Works…	0.1%	$443.79M	3.37M	+4.9%	▲ Add	3+
202	MDLZ Mondelez International, Inc.	0.1%	$441.39M	7.63M	-5.6%	▼ Trim	3+
203	COHR Coherent, Inc.	0.1%	$440.40M	1.12M	+44.2%	▲ Add	3+
204	ORLY O'Reilly Automotive, Inc.	0.1%	$439.12M	4.77M	-13.1%	▼ Trim	3+
205	CAH Cardinal Health, Inc.	0.1%	$438.87M	1.85M	-9.4%	▼ Trim	3+
206	CEG Constellation Energy…	0.1%	$436.22M	1.76M	-4.7%	▼ Trim	3+
207	CIEN Ciena Corporation	0.1%	$435.15M	887.05K	+36.8%	▲ Add	3+
208	NU Nu Holdings Ltd.	0.1%	$432.66M	32.38M	+7.4%	▲ Add	3+
209	BSX Boston Scientific…	0.1%	$431.89M	10.12M	-4.5%	▼ Trim	3+
210	MAR Marriott International, Inc.	0.1%	$430.83M	1.16M	-8.5%	▼ Trim	3+
211	ETR Entergy Corporation	0.1%	$430.40M	3.75M	-4.2%	▼ Trim	3+
212	MFC Manulife Financial…	0.1%	$430.04M	10.61M	-6.8%	▼ Trim	3+
213	FCX Freeport-McMoRan Inc.	0.1%	$429.67M	6.83M	-15.6%	▼ Trim	3+
214	MELI MercadoLibre, Inc.	0.1%	$428.77M	252.60K	+2.1%	▲ Add	3+
215	AON Aon plc	0.1%	$427.50M	1.29M	-3.9%	▼ Trim	3+
216	HOOD Robinhood Markets, Inc.	0.1%	$425.25M	4.24M	+0.3%	▲ Add	3+
217	ADSK Autodesk, Inc.	0.1%	$422.93M	2.18M	+2.1%	▲ Add	3+
218	ICE Intercontinental Exchange…	0.1%	$422.00M	3.43M	-4.9%	▼ Trim	3+
219	VLO Valero Energy Corporation	0.1%	$417.28M	1.60M	-8.7%	▼ Trim	3+
220	EOG EOG Resources, Inc.	0.1%	$414.05M	3.19M	-4.7%	▼ Trim	3+
221	RCL Royal Caribbean Cruises Ltd.	0.1%	$413.45M	1.30M	-5.3%	▼ Trim	3+
222	WBD Warner Bros. Discovery, Inc.	0.1%	$412.34M	15.47M	+2.0%	▲ Add	3+
223	KMI Kinder Morgan, Inc.	0.1%	$412.25M	12.89M	-9.9%	▼ Trim	3+
224	URI United Rentals, Inc.	0.1%	$411.90M	363.58K	-8.9%	▼ Trim	3+
225	HCA HCA Healthcare, Inc.	0.1%	$410.99M	1.05M	-3.7%	▼ Trim	3+
226	FAST Fastenal Company	0.1%	$410.92M	8.56M	-2.1%	▼ Trim	3+
227	IRM Iron Mountain Incorporated	0.1%	$409.84M	3.24M	+3.5%	▲ Add	3+
228	F Ford Motor Company	0.1%	$407.19M	29.29M	-6.1%	▼ Trim	3+
229	GWW W.W. Grainger, Inc.	0.1%	$407.05M	299.21K	-8.2%	▼ Trim	3+
230	AFL Aflac Incorporated	0.1%	$404.64M	3.45M	-9.4%	▼ Trim	3+
231	FIX Comfort Systems USA, Inc.	0.1%	$400.10M	201.87K	+31.3%	▲ Add	3+
232	PCG PG&E Corporation	0.1%	$398.92M	23.72M	-0.7%	▼ Trim	3+
233	FER.MC Ferrovial SE	0.1%	$396.15M	5.78M	-7.5%	▼ Trim	3+
234	ROK Rockwell Automation, Inc.	0.1%	$394.90M	797.66K	-2.1%	▼ Trim	3+
235	DASH DoorDash, Inc.	0.1%	$394.70M	2.14M	-4.9%	▼ Trim	3+
236	TGT Target Corporation	0.1%	$392.01M	3.00M	-8.9%	▼ Trim	3+
237	TFC Truist Financial Corporation	0.1%	$391.28M	7.85M	+0.6%	▲ Add	3+
238	OKE ONEOK, Inc.	0.1%	$389.99M	4.49M	-6.9%	▼ Trim	3+
239	HLT Hilton Worldwide Holdings…	0.1%	$389.47M	1.18M	-7.6%	▼ Trim	3+
240	EW Edwards Lifesciences…	0.1%	$389.09M	4.30M	-3.3%	▼ Trim	3+
241	CTAS Cintas Corporation	0.1%	$386.16M	2.27M	-3.2%	▼ Trim	3+
242	MPC Marathon Petroleum…	0.1%	$380.75M	1.49M	-10.3%	▼ Trim	3+
243	NOC Northrop Grumman Corporation	0.1%	$380.52M	747.12K	+2.2%	▲ Add	3+
244	EA Electronic Arts Inc.	0.1%	$376.66M	1.84M	-1.7%	▼ Trim	3+
245	LITE Lumentum Holdings Inc.	0.1%	$376.54M	438.83K	+61.0%	▲ Add	3+
246	ABNB Airbnb, Inc.	0.1%	$376.19M	2.63M	-0.9%	▼ Trim	3+
247	GD General Dynamics Corporation	0.1%	$374.30M	1.06M	+1.2%	▲ Add	3+
248	HON Honeywell International Inc.	0.1%	$370.67M	1.66M	-0.9% ✂	▼ Trim	3+
249	AVB AvalonBay Communities, Inc.	0.1%	$366.67M	1.94M	-3.8%	▼ Trim	3+
250	VICI VICI Properties Inc.	0.1%	$366.51M	13.80M	-0.9%	▼ Trim	3+
251	ES Eversource Energy	0.1%	$359.21M	4.97M	+1.7%	▲ Add	3+
252	HONA Honeywell Aerospace Inc	0.1%	$356.44M	1.61M	新規	New	1
253	TDG TransDigm Group Incorporated	0.1%	$356.02M	267.28K	-5.4%	▼ Trim	3+
254	HIG The Hartford Insurance…	0.1%	$346.88M	2.62M	-0.5%	▼ Trim	3+
255	COR Cencora, Inc.	0.1%	$339.56M	1.20M	-8.6%	▼ Trim	3+
256	TRGP Targa Resources Corp.	0.1%	$336.57M	1.26M	-10.1%	▼ Trim	3+
257	PCAR PACCAR Inc	0.1%	$335.78M	2.80M	-2.7%	▼ Trim	3+
258	FTS Fortis Inc.	0.1%	$334.73M	5.84M	-3.2%	▼ Trim	3+
259	CLS Celestica Inc.	0.1%	$333.59M	914.97K	-0.2%	▼ Trim	3+
260	EQR Equity Residential	0.1%	$332.59M	4.90M	-0.8%	▼ Trim	3+
261	BKR Baker Hughes Company	0.1%	$331.97M	5.98M	-10.0%	▼ Trim	3+
262	STT State Street Corporation	0.1%	$330.85M	1.95M	-6.0%	▼ Trim	3+
263	EIX Edison International	0.1%	$329.77M	4.43M	-1.1%	▼ Trim	3+
264	HUM Humana Inc.	0.1%	$329.76M	830.17K	-5.5%	▼ Trim	3+
265	NBIS Nebius Group N.V.	0.1%	$328.44M	1.19M	+0.1%	▲ Add	3+
266	NKE NIKE, Inc.	0.1%	$328.33M	8.00M	-1.5%	▼ Trim	3+
267	LHX L3Harris Technologies, Inc.	0.1%	$327.79M	1.13M	-2.2%	▼ Trim	3+
268	MET MetLife, Inc.	0.1%	$326.90M	3.86M	-7.2%	▼ Trim	3+
269	FERG Ferguson plc	0.1%	$324.98M	1.37M	-3.8%	▼ Trim	3+
270	IDXX IDEXX Laboratories, Inc.	0.1%	$324.92M	617.20K	-5.2%	▼ Trim	3+
271	NUE Nucor Corporation	0.1%	$324.15M	1.46M	-16.4%	▼ Trim	3+
272	BIIB Biogen Inc.	0.1%	$322.64M	1.49M	+10.6%	▲ Add	3+
273	CARR Carrier Global Corporation	0.1%	$322.37M	4.39M	-7.6%	▼ Trim	3+
274	RACE Ferrari N.V.	0.1%	$322.21M	868.83K	-1.2%	▼ Trim	3+
275	WPM Wheaton Precious Metals…	0.1%	$320.84M	2.85M	-12.4%	▼ Trim	3+
276	AZO AutoZone, Inc.	0.1%	$319.16M	99.86K	-8.9%	▼ Trim	3+
277	BDX Becton, Dickinson and…	0.1%	$318.05M	2.10M	+1.5%	▲ Add	3+
278	AME AMETEK, Inc.	0.1%	$316.02M	1.31M	-3.5%	▼ Trim	3+
279	CCEP Coca-Cola Europacific…	0.1%	$314.24M	3.13M	-6.6%	▼ Trim	3+
280	FITB Fifth Third Bancorp	0.1%	$314.12M	5.58M	+4.2%	▲ Add	3+
281	MCHP Microchip Technology…	0.1%	$312.60M	3.43M	+4.4%	▲ Add	3+
282	FLEX Flex Ltd.	0.1%	$311.66M	1.92M	-1.8%	▼ Trim	3+
283	ALAB Astera Labs, Inc. Common…	0.1%	$311.47M	644.85K	-10.5%	▼ Trim	3+
284	WY Weyerhaeuser Company	0.1%	$308.47M	12.89M	-0.9%	▼ Trim	3+
285	PDD PDD Holdings Inc.	0.1%	$304.93M	4.00M	-5.9%	▼ Trim	3+
286	PSX Phillips 66	0.1%	$303.65M	1.80M	-9.8%	▼ Trim	3+
287	ACGL Arch Capital Group Ltd.	0.1%	$302.82M	3.12M	-5.1%	▼ Trim	3+
288	LNG Cheniere Energy, Inc.	0.1%	$302.77M	1.27M	-13.1%	▼ Trim	3+
289	APD Air Products and Chemicals…	0.1%	$301.80M	1.03M	-6.5%	▼ Trim	3+
290	AJG Arthur J. Gallagher & Co.	0.1%	$299.89M	1.31M	-4.9%	▼ Trim	3+
291	EXR Extra Space Storage Inc.	0.1%	$299.75M	2.06M	-4.2%	▼ Trim	3+
292	WEC WEC Energy Group, Inc.	0.1%	$299.10M	2.56M	-2.5%	▼ Trim	3+
293	YUM Yum! Brands, Inc.	0.1%	$297.59M	1.86M	-8.4%	▼ Trim	3+
294	KR The Kroger Co.	0.1%	$284.50M	5.12M	-2.9%	▼ Trim	3+
295	PYPL PayPal Holdings, Inc.	0.1%	$283.91M	6.58M	-8.1%	▼ Trim	3+
296	DHI D.R. Horton, Inc.	0.1%	$280.66M	1.72M	+2.3%	▲ Add	3+
297	SLF Sun Life Financial Inc.	0.1%	$280.31M	3.57M	-6.7%	▼ Trim	3+
298	ALNY Alnylam Pharmaceuticals…	0.1%	$278.32M	924.56K	-1.1%	▼ Trim	3+
299	TTWO Take-Two Interactive…	0.1%	$277.22M	1.11M	+7.0%	▲ Add	3+
300	ATO Atmos Energy Corporation	0.1%	$276.56M	1.61M	-0.7%	▼ Trim	3+
301	GRMN Garmin Ltd.	0.1%	$276.09M	1.16M	-1.9%	▼ Trim	3+
302	ON ON Semiconductor Corporation	0.1%	$273.51M	2.89M	+2.4%	▲ Add	3+
303	CBRE CBRE Group, Inc.	0.1%	$272.54M	2.02M	-6.1%	▼ Trim	3+
304	KDP Keurig Dr Pepper Inc.	0.1%	$269.34M	8.23M	-5.8%	▼ Trim	3+
305	XYZ Block, Inc.	0.1%	$267.69M	3.52M	+2.1%	▲ Add	3+
306	B Barrick Mining Corporation	0.1%	$267.50M	7.28M	+0.8%	▲ Add	3+
307	VST Vistra Corp.	0.1%	$267.46M	1.69M	-2.9%	▼ Trim	3+
308	CMG Chipotle Mexican Grill, Inc.	0.1%	$265.89M	7.82M	-8.1%	▼ Trim	3+
309	AMP Ameriprise Financial, Inc.	0.1%	$262.69M	572.60K	-6.6%	▼ Trim	3+
310	MGA Magna International Inc.	0.1%	$262.59M	3.99M	+7.6%	▲ Add	3+
311	CCJ Cameco Corporation	0.1%	$260.94M	2.56M	-1.7%	▼ Trim	3+
312	ESS Essex Property Trust, Inc.	0.1%	$260.25M	892.53K	-1.1%	▼ Trim	3+
313	A Agilent Technologies, Inc.	0.1%	$260.10M	1.96M	-10.3%	▼ Trim	3+
314	WAT Waters Corporation	0.1%	$258.83M	690.15K	+0.8%	▲ Add	3+
315	NTAP NetApp, Inc.	0.1%	$258.09M	1.67M	-3.0%	▼ Trim	3+
316	ALC Alcon Inc.	0.1%	$258.06M	3.81M	-3.5%	▼ Trim	3+
317	MSCI MSCI Inc.	0.1%	$257.69M	460.12K	-1.7%	▼ Trim	3+
318	ZTS Zoetis Inc.	0.1%	$256.35M	3.57M	-2.3%	▼ Trim	3+
319	MTB M&T Bank Corporation	0.1%	$254.66M	1.07M	+0.5%	▲ Add	3+
320	KVUE Kenvue Inc.	0.1%	$253.39M	13.26M	-7.8%	▼ Trim	3+
321	ODFL Old Dominion Freight Line…	0.1%	$253.16M	1.17M	-7.6%	▼ Trim	3+
322	PRU Prudential Financial, Inc.	0.1%	$252.97M	2.34M	-12.0%	▼ Trim	3+
323	SBAC SBA Communications…	0.1%	$252.05M	1.43M	-5.3%	▼ Trim	3+
324	CNP CenterPoint Energy, Inc.	0.1%	$250.27M	5.68M	-3.4%	▼ Trim	3+
325	RSG Republic Services, Inc.	0.1%	$245.51M	1.15M	-6.9%	▼ Trim	3+
326	KGC Kinross Gold Corporation	0.1%	$244.76M	10.34M	-5.7%	▼ Trim	3+
327	AXON Axon Enterprise, Inc.	0.1%	$244.67M	436.43K	+2.6%	▲ Add	3+
328	CNC Centene Corp.	0.1%	$244.46M	3.81M	-7.0%	▼ Trim	3+
329	BRK-A Berkshire Hathaway Inc.	0.1%	$241.98M	323	-2.7%	▼ Trim	3+
330	WAB Westinghouse Air Brake…	0.1%	$241.37M	895.29K	-8.1%	▼ Trim	3+
331	DVN Devon Energy Corporation	0.1%	$239.21M	5.79M	+89.6%	▲ Add	3+
332	CNQ Canadian Natural Resources…	0.1%	$238.99M	6.04M	-17.8%	▼ Trim	3+
333	EXPE Expedia Group, Inc.	0.0%	$234.99M	918.34K	-1.3%	▼ Trim	3+
334	MTD Mettler-Toledo…	0.0%	$228.88M	179.16K	-3.9%	▼ Trim	3+
335	BAP Credicorp Ltd.	0.0%	$227.71M	584.50K	-1.1%	▼ Trim	3+
336	Q Qnity Electronics, Inc.	0.0%	$225.84M	1.38M	+2.9%	▲ Add	3+
337	GEN Gen Digital Inc.	0.0%	$225.17M	9.05M	+3.3%	▲ Add	3+
338	KMB Kimberly-Clark Corporation	0.0%	$223.67M	2.04M	-10.8%	▼ Trim	3+
339	NDAQ Nasdaq, Inc.	0.0%	$220.13M	2.79M	-3.3%	▼ Trim	3+
340	TECK Teck Resources Limited	0.0%	$214.84M	3.61M	+2.1%	▲ Add	3+
341	RYN Rayonier Inc. REIT	0.0%	$213.57M	10.04M	+2.9%	▲ Add	3+
342	AEE Ameren Corporation	0.0%	$213.16M	1.89M	-3.4%	▼ Trim	3+
343	HBAN Huntington Bancshares…	0.0%	$213.10M	12.02M	+10.8%	▲ Add	3+
344	RPRX Royalty Pharma plc	0.0%	$213.09M	3.80M	+13.0%	▲ Add	3+
345	AIG American International…	0.0%	$212.11M	2.85M	-6.6%	▼ Trim	3+
346	IQV IQVIA Holdings Inc.	0.0%	$211.34M	1.09M	+1.3%	▲ Add	3+
347	FE FirstEnergy Corp.	0.0%	$211.28M	4.44M	-2.4%	▼ Trim	3+
348	RBRK Rubrik, Inc.	0.0%	$210.36M	2.62M	+43.7%	▲ Add	3+
349	SYF Synchrony Financial	0.0%	$209.30M	2.75M	-4.8%	▼ Trim	3+
350	ROP Roper Technologies, Inc.	0.0%	$207.76M	613.96K	-9.3%	▼ Trim	3+
351	CFG Citizens Financial Group…	0.0%	$207.23M	2.96M	+5.2%	▲ Add	3+
352	PAYX Paychex, Inc.	0.0%	$207.18M	2.11M	-10.2%	▼ Trim	3+
353	NTRS Northern Trust Corporation	0.0%	$207.05M	1.19M	-11.5%	▼ Trim	3+
354	ILMN Illumina, Inc.	0.0%	$206.30M	1.17M	+2.0%	▲ Add	3+
355	FFIV F5, Inc.	0.0%	$205.45M	493.93K	+0.7%	▲ Add	3+
356	SW Smurfit Westrock plc	0.0%	$205.15M	4.46M	-0.6%	▼ Trim	3+
357	VRSK Verisk Analytics, Inc.	0.0%	$205.09M	1.14M	-5.7%	▼ Trim	3+
358	XYL Xylem Inc.	0.0%	$204.36M	1.73M	-4.2%	▼ Trim	3+
359	PHM PulteGroup, Inc.	0.0%	$204.33M	1.49M	+2.9%	▲ Add	3+
360	CHKP Check Point Software…	0.0%	$201.18M	1.53M	+6.2%	▲ Add	3+
361	CINF Cincinnati Financial…	0.0%	$200.33M	1.08M	-3.4%	▼ Trim	3+
362	SU Suncor Energy Inc.	0.0%	$199.83M	3.72M	-15.2%	▼ Trim	3+
363	DTE DTE Energy Company	0.0%	$199.56M	1.31M	-4.4%	▼ Trim	3+
364	PBA Pembina Pipeline Corporation	0.0%	$199.23M	4.31M	-3.0%	▼ Trim	3+
365	IBKR Interactive Brokers Group…	0.0%	$199.03M	2.29M	-8.8%	▼ Trim	3+
366	SPCX Space Exploration…	0.0%	$198.67M	1.16M	新規	New	1
367	ADM Archer-Daniels-Midland…	0.0%	$198.23M	2.59M	-4.8%	▼ Trim	3+
368	BE Bloom Energy Corporation	0.0%	$197.89M	653.76K	+0.8%	▲ Add	3+
369	QLYS Qualys, Inc.	0.0%	$197.62M	1.44M	+39.6%	▲ Add	3+
370	SYY Sysco Corporation	0.0%	$195.91M	2.34M	-3.8%	▼ Trim	3+
371	CVNA Carvana Co.	0.0%	$194.73M	2.96M	-9.6% ✂	▼ Trim	3+
372	FNV Franco-Nevada Corporation	0.0%	$193.88M	929.50K	-12.3%	▼ Trim	3+
373	EMA Emera Incorporated	0.0%	$193.70M	3.65M	-1.8%	▼ Trim	3+
374	MDB MongoDB, Inc.	0.0%	$193.31M	575.50K	+7.0%	▲ Add	3+
375	VEEV Veeva Systems Inc.	0.0%	$191.47M	1.08M	+5.7%	▲ Add	3+
376	WCN Waste Connections, Inc.	0.0%	$191.06M	1.15M	-7.7%	▼ Trim	3+
377	CRDO Credo Technology Group…	0.0%	$189.53M	696.94K	-6.1%	▼ Trim	3+
378	CMS CMS Energy Corporation	0.0%	$189.37M	2.48M	-4.2%	▼ Trim	3+
379	WPC W. P. Carey Inc.	0.0%	$189.32M	2.65M	-3.5%	▼ Trim	3+
380	ZM Zoom Communications, Inc.	0.0%	$188.78M	2.19M	+8.1%	▲ Add	3+
381	PPL PPL Corporation	0.0%	$187.33M	5.15M	-5.2%	▼ Trim	3+
382	TWLO Twilio Inc.	0.0%	$185.04M	896.83K	-3.0%	▼ Trim	3+
383	VMC Vulcan Materials Company	0.0%	$184.70M	626.08K	-5.7%	▼ Trim	3+
384	RMD ResMed Inc.	0.0%	$183.70M	942.61K	-4.8%	▼ Trim	3+
385	HSY The Hershey Company	0.0%	$183.62M	1.05M	+3.5%	▲ Add	3+
386	DOV Dover Corporation	0.0%	$183.57M	818.50K	-2.9%	▼ Trim	3+
387	TROW T. Rowe Price Group, Inc.	0.0%	$183.13M	1.61M	-4.4%	▼ Trim	3+
388	SE Sea Limited	0.0%	$182.12M	1.90M	-3.2%	▼ Trim	3+
389	INCY Incyte Corporation	0.0%	$182.05M	1.61M	+4.1%	▲ Add	3+
390	RJF Raymond James Financial…	0.0%	$181.81M	1.20M	0.0%	▼ Trim	3+
391	WDAY Workday, Inc.	0.0%	$181.76M	1.48M	-2.4%	▼ Trim	3+
392	HPQ HP Inc.	0.0%	$180.69M	8.24M	+4.7%	▲ Add	3+
393	NI NiSource Inc	0.0%	$179.84M	3.78M	-2.4%	▼ Trim	3+
394	LH Labcorp Holdings Inc.	0.0%	$178.35M	636.98K	-5.0%	▼ Trim	3+
395	OTIS Otis Worldwide Corporation	0.0%	$177.51M	2.48M	-8.7%	▼ Trim	3+
396	GEHC GE HealthCare Technologies…	0.0%	$177.43M	2.77M	-4.2%	▼ Trim	3+
397	FANG Diamondback Energy, Inc.	0.0%	$176.83M	1.01M	-2.0%	▼ Trim	3+
398	WST West Pharmaceutical…	0.0%	$176.14M	490.63K	-3.1%	▼ Trim	3+
399	CBOE Cboe Global Markets, Inc.	0.0%	$175.87M	724.75K	-1.8%	▼ Trim	3+
400	COIN Coinbase Global, Inc.	0.0%	$174.51M	1.19M	-2.5%	▼ Trim	3+
401	DXCM DexCom, Inc.	0.0%	$173.24M	2.57M	-1.4%	▼ Trim	3+
402	FICO Fair Isaac Corporation	0.0%	$173.16M	144.93K	-7.5%	▼ Trim	3+
403	VRSN VeriSign, Inc.	0.0%	$172.64M	686.28K	-9.2%	▼ Trim	3+
404	RKLB Rocket Lab USA, Inc.	0.0%	$171.76M	1.69M	+6.3%	▲ Add	3+
405	BEPC Brookfield Renewable…	0.0%	$170.74M	4.59M	+12.4%	▲ Add	3+
406	WTW Willis Towers Watson Public…	0.0%	$170.50M	652.35K	-6.8%	▼ Trim	3+
407	IR Ingersoll Rand Inc.	0.0%	$169.14M	2.06M	-4.8%	▼ Trim	3+
408	PPG PPG Industries, Inc.	0.0%	$169.10M	1.39M	-7.0%	▼ Trim	3+
409	P Everpure, Inc.	0.0%	$168.89M	2.14M	+9.1%	▲ Add	3+
410	OXY Occidental Petroleum…	0.0%	$168.86M	3.48M	-10.3%	▼ Trim	3+
411	EME EMCOR Group, Inc.	0.0%	$168.02M	202.47K	+11.7%	▲ Add	3+
412	CPRT Copart, Inc.	0.0%	$167.00M	5.92M	+1.6%	▲ Add	3+
413	DG Dollar General Corporation	0.0%	$166.70M	1.45M	+3.8%	▲ Add	3+
414	NTCT NetScout Systems, Inc.	0.0%	$165.97M	3.81M	+4.8%	▲ Add	3+
415	S SentinelOne, Inc.	0.0%	$165.43M	9.75M	+9.2%	▲ Add	3+
416	PFG Principal Financial Group…	0.0%	$164.85M	1.53M	-9.7%	▼ Trim	3+
417	ARGX argenx SE	0.0%	$164.37M	177.16K	+17.4%	▲ Add	3+
418	RF Regions Financial…	0.0%	$163.65M	5.42M	-5.7%	▼ Trim	3+
419	CG The Carlyle Group Inc.	0.0%	$162.98M	3.87M	+10.5%	▲ Add	3+
420	ULTA Ulta Beauty, Inc.	0.0%	$161.60M	358.33K	+2.2%	▲ Add	3+
421	CTSH Cognizant Technology…	0.0%	$161.57M	4.17M	-1.9%	▼ Trim	3+
422	FI Fiserv, Inc.	0.0%	$161.56M	3.29M	-7.9%	▼ Trim	3+
423	HAL Halliburton Company	0.0%	$160.56M	4.73M	-11.6%	▼ Trim	3+
424	DLTR Dollar Tree, Inc.	0.0%	$159.95M	1.32M	+1.2%	▲ Add	3+
425	NTR Nutrien Ltd.	0.0%	$159.60M	2.53M	-5.7%	▼ Trim	3+
426	AKAM Akamai Technologies, Inc.	0.0%	$159.56M	1.35M	-25.4%	▼ Trim	3+
427	TDY Teledyne Technologies…	0.0%	$157.51M	236.18K	+6.6%	▲ Add	3+
428	KIM Kimco Realty Corporation	0.0%	$156.28M	6.16M	+2.9%	▲ Add	3+
429	MAA Mid-America Apartment…	0.0%	$155.05M	1.12M	-2.8%	▼ Trim	3+
430	STE STERIS plc	0.0%	$154.21M	732.32K	-4.2%	▼ Trim	3+
431	CHD Church & Dwight Co., Inc.	0.0%	$153.64M	1.59M	-12.9%	▼ Trim	3+
432	TPL Texas Pacific Land…	0.0%	$153.37M	350.45K	-12.9%	▼ Trim	3+
433	FSLR First Solar, Inc.	0.0%	$153.16M	649.11K	+8.0%	▲ Add	3+
434	DGX Quest Diagnostics…	0.0%	$151.99M	717.09K	-2.6%	▼ Trim	3+
435	NTRA Natera, Inc.	0.0%	$150.14M	553.11K	+11.0%	▲ Add	3+
436	SCCO Southern Copper Corporation	0.0%	$149.74M	859.28K	-7.3%	▼ Trim	3+
437	FTI TechnipFMC plc	0.0%	$149.67M	2.26M	+81.9%	▲ Add	3+
438	JBL Jabil Inc.	0.0%	$145.65M	377.84K	-2.3%	▼ Trim	3+
439	STLD Steel Dynamics, Inc.	0.0%	$145.56M	634.36K	-7.8%	▼ Trim	3+
440	EL The Estée Lauder Companies…	0.0%	$144.57M	1.83M	+7.1%	▲ Add	3+
441	SNA Snap-on Incorporated	0.0%	$144.22M	358.40K	-3.3%	▼ Trim	3+
442	LNT Alliant Energy Corporation	0.0%	$143.97M	1.89M	-11.5%	▼ Trim	3+
443	MLM Martin Marietta Materials…	0.0%	$143.90M	249.52K	-6.4%	▼ Trim	3+
444	WSM Williams-Sonoma, Inc.	0.0%	$143.53M	615.73K	-5.5%	▼ Trim	3+
445	KHC The Kraft Heinz Company	0.0%	$142.61M	6.04M	-8.1%	▼ Trim	3+
446	HUBB Hubbell Incorporated	0.0%	$142.55M	272.46K	-2.5%	▼ Trim	3+
447	RBLX Roblox Corporation	0.0%	$142.49M	2.62M	-2.7%	▼ Trim	3+
448	KEY KeyCorp	0.0%	$142.17M	6.17M	+9.4%	▲ Add	3+
449	INVH Invitation Homes Inc.	0.0%	$140.43M	4.65M	-19.1%	▼ Trim	3+
450	L Loews Corporation	0.0%	$140.25M	1.24M	-5.6%	▼ Trim	3+
451	LYV Live Nation Entertainment…	0.0%	$139.83M	763.63K	-4.8%	▼ Trim	3+
452	EVRG Evergy, Inc.	0.0%	$138.23M	1.60M	-2.9%	▼ Trim	3+
453	WTRG Essential Utilities, Inc.	0.0%	$134.25M	3.50M	+2.8%	▲ Add	3+
454	TEVA Teva Pharmaceutical…	0.0%	$132.70M	3.92M	+1.1%	▲ Add	3+
455	CRWV CoreWeave, Inc. Class A…	0.0%	$132.61M	1.33M	+19.5%	▲ Add	3+
456	TSEM Tower Semiconductor Ltd.	0.0%	$131.93M	514.24K	-4.0%	▼ Trim	3+
457	DD DuPont de Nemours, Inc.	0.0%	$131.51M	969.53K	+2.3% ✂	▲ Add	3+
458	FIS Fidelity National…	0.0%	$129.82M	3.34M	-8.7%	▼ Trim	3+
459	INDA iShares MSCI India ETF	0.0%	$129.20M	2.62M	0.0%	Held	3+
460	AER AerCap Holdings N.V.	0.0%	$128.75M	883.16K	-24.2%	▼ Trim	3+
461	EQT EQT Corporation	0.0%	$127.42M	2.40M	-14.8%	▼ Trim	3+
462	AMCR Amcor plc	0.0%	$126.61M	2.92M	-2.3%	▼ Trim	3+
463	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$126.17M	1.47M	-4.7%	▼ Trim	3+
464	NVR NVR, Inc.	0.0%	$126.16M	18.52K	-2.8%	▼ Trim	3+
465	VLTO Veralto Corporation	0.0%	$125.80M	1.42M	-4.6%	▼ Trim	3+
466	EXPD Expeditors International of…	0.0%	$125.39M	769.39K	-6.6%	▼ Trim	3+
467	SUNB Sunbelt Rentals Holdings Inc	0.0%	$124.43M	1.70M	-40.4%	▼ Trim	2
468	MSTR Strategy Inc	0.0%	$123.53M	1.42M	+3.5%	▲ Add	3+
469	OKTA Okta, Inc.	0.0%	$122.84M	900.26K	-4.0%	▼ Trim	3+
470	SUI Sun Communities, Inc.	0.0%	$122.74M	1.02M	-4.9%	▼ Trim	3+
471	MKL Markel Corporation	0.0%	$122.22M	62.58K	-11.5%	▼ Trim	3+
472	GIS General Mills, Inc.	0.0%	$121.71M	3.50M	-5.7%	▼ Trim	3+
473	ARCC Ares Capital Corporation	0.0%	$120.54M	6.51M	+9.0%	▲ Add	3+
474	GPN Global Payments Inc.	0.0%	$120.04M	1.65M	-1.6%	▼ Trim	3+
475	RDDT Reddit, Inc.	0.0%	$119.31M	687.35K	+56.6%	▲ Add	3+
476	NRG NRG Energy, Inc.	0.0%	$119.22M	816.24K	-12.9%	▼ Trim	3+
477	TPR Tapestry, Inc.	0.0%	$118.99M	812.91K	+9.6%	▲ Add	3+
478	DRI Darden Restaurants, Inc.	0.0%	$118.82M	576.79K	-17.2%	▼ Trim	3+
479	ARES Ares Management Corporation	0.0%	$117.98M	1.06M	-4.5%	▼ Trim	3+
480	CPAY Corpay, Inc.	0.0%	$116.96M	350.94K	-5.4%	▼ Trim	3+
481	DOC Healthpeak Properties, Inc.	0.0%	$116.17M	5.43M	-18.1%	▼ Trim	3+
482	QSR Restaurant Brands…	0.0%	$115.66M	1.60M	-7.5%	▼ Trim	3+
483	DAL Delta Air Lines, Inc.	0.0%	$115.45M	1.23M	-10.4%	▼ Trim	3+
484	FTV Fortive Corporation	0.0%	$115.34M	1.89M	-9.4%	▼ Trim	3+
485	RBA RB Global, Inc.	0.0%	$113.03M	971.19K	-3.2%	▼ Trim	3+
486	WRB W. R. Berkley Corporation	0.0%	$112.81M	1.60M	-14.5%	▼ Trim	3+
487	TRMB Trimble Inc.	0.0%	$112.61M	2.20M	-2.6%	▼ Trim	3+
488	UTHR United Therapeutics…	0.0%	$112.21M	207.09K	+10.9%	▲ Add	3+
489	STZ Constellation Brands, Inc.	0.0%	$112.13M	806.20K	-4.5%	▼ Trim	3+
490	LEN Lennar Corporation	0.0%	$110.54M	1.22M	-6.2%	▼ Trim	3+
491	TSCO Tractor Supply Company	0.0%	$110.14M	3.48M	-9.2%	▼ Trim	3+
492	REG Regency Centers Corporation	0.0%	$109.39M	1.37M	-2.5%	▼ Trim	3+
493	HST Host Hotels & Resorts, Inc.	0.0%	$109.19M	4.61M	-1.9%	▼ Trim	3+
494	PKG Packaging Corporation of…	0.0%	$108.97M	457.32K	-5.8%	▼ Trim	3+
495	EFX Equifax Inc.	0.0%	$107.42M	676.76K	-8.9%	▼ Trim	3+
496	PAAS Pan American Silver Corp.	0.0%	$106.70M	2.38M	-12.9%	▼ Trim	3+
497	BAM Brookfield Asset Management…	0.0%	$104.46M	2.33M	+4.9%	▲ Add	3+
498	TCOM Trip.com Group Limited	0.0%	$104.28M	2.62M	-0.7%	▼ Trim	3+
499	LOGI Logitech International S.A.	0.0%	$103.82M	1.11M	-3.5%	▼ Trim	3+
500	CVE Cenovus Energy Inc.	0.0%	$103.51M	4.17M	-17.1%	▼ Trim	3+

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

有価証券	株数	前期	変化	時価	ウェイト
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%
MBGL	17.85K	—	新規	$393,526	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%
COEP	4.26K	—	新規	$45,102	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%

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	-0.9% ✂	$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%
RPT	—	630	退出	$8,436	0.0%
SFBC	—	193	退出	$8,436	0.0%
ALDX	—	4.94K	退出	$8,349	0.0%
UNB	—	330	退出	$8,026	0.0%
PNBK	—	6.18K	退出	$7,979	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%

ポジション保有期間

2090–1 四半期

31522–4 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	3240	71.8%	0.9907	比較 ⇄
Vanguard Capital Management Llc	3144	73.7%	0.9906	比較 ⇄
Rhumbline Advisers	3195	77.1%	0.9899	比較 ⇄
New York State Common Retirement Fund	3063	88.8%	0.9878	比較 ⇄
State Street Global Advisors	3214	76.9%	0.9847	比較 ⇄
Northern Trust Corp	3253	72.3%	0.9755	比較 ⇄
Nuveen, LLC	3234	85.2%	0.9747	比較 ⇄
Deutsche Bank Ag\	3228	87.5%	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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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