運用会社レコード · アーカイブ済み四半期

Manufacturers Life Insurance Company, The

Toronto, A6 · CIK 928047 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$116.28B報告済み13F評価額

2,805ポジション

22.3%トップ10ウェイト

125.90実効保有

10.1%推定回転率

+91新規

−125解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 22.6% (-1.8pp)

金融サービス 22.3% (+0.2pp)

ヘルスケア 12.8% (-0.4pp)

消費者循環株 8.6% (-1.0pp)

エネルギー 7.4% (+1.9pp)

資本財・サービス 7.3% (+0.1pp)

コミュニケーション・サービス 7.2% (-0.2pp)

素材 4.7% (+0.9pp)

公益事業 2.6% (+0.5pp)

消費者ディフェンシブ 2.5% (+0.0pp)

不動産 2.1% (-0.1pp)

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	MSFT Microsoft Corporation	3.6%	$4.13B	11.16M	+3.3%	▲ Add	2
2	NVDA NVIDIA Corporation	2.9%	$3.36B	19.28M	-8.2%	▼ Trim	2
3	AMZN Amazon.com, Inc.	2.9%	$3.30B	15.86M	-4.4%	▼ Trim	2
4	GOOGL Alphabet Inc.	2.6%	$3.00B	10.42M	-3.6%	▼ Trim	2
5	AAPL Apple Inc.	2.5%	$2.89B	11.40M	-9.1%	▼ Trim	2
6	JHCR John Hancock…	1.9%	$2.21B	87.27M	+12123.0%	▲ Add	2
7	RY Royal Bank of Canada	1.7%	$1.96B	12.13M	+2.1%	▲ Add	2
8	META Meta Platforms, Inc.	1.5%	$1.73B	3.02M	+17.0%	▲ Add	2
9	AVGO Broadcom Inc.	1.4%	$1.64B	5.31M	+21.2%	▲ Add	2
10	TD The Toronto-Dominion Bank	1.4%	$1.58B	16.93M	-0.5%	▼ Trim	2
11	LLY Eli Lilly and Company	1.1%	$1.33B	1.45M	+3.4%	▲ Add	2
12	CNQ Canadian Natural Resources…	1.1%	$1.30B	26.75M	-7.5%	▼ Trim	2
13	LNG Cheniere Energy, Inc.	0.9%	$1.05B	3.69M	-11.5%	▼ Trim	2
14	SHOP Shopify Inc.	0.9%	$998.14M	8.42M	+8.5%	▲ Add	2
15	SU Suncor Energy Inc.	0.8%	$954.56M	14.44M	-13.4%	▼ Trim	2
16	VOO Vanguard S&P 500 ETF	0.8%	$900.74M	1.51M	+5.4%	▲ Add	2
17	BND Vanguard Total Bond Market…	0.8%	$892.63M	12.12M	-6.0%	▼ Trim	2
18	JNJ Johnson & Johnson	0.8%	$871.61M	3.57M	-5.3%	▼ Trim	2
19	GOOG Alphabet Inc.	0.7%	$855.27M	2.98M	-7.7%	▼ Trim	2
20	TSLA Tesla, Inc.	0.7%	$837.88M	2.25M	-7.8%	▼ Trim	2
21	AEM Agnico Eagle Mines Limited	0.7%	$829.92M	4.09M	+9.0%	▲ Add	2
22	TSM Taiwan Semiconductor…	0.7%	$810.01M	2.40M	-2.1%	▼ Trim	2
23	SPY State Street SPDR S&P 500…	0.7%	$789.73M	1.21M	-0.8%	▼ Trim	2
24	CM Canadian Imperial Bank of…	0.7%	$769.21M	8.12M	-8.7%	▼ Trim	2
25	KKR KKR & Co. Inc.	0.6%	$749.77M	8.11M	+15.2%	▲ Add	2
26	AZN AstraZeneca PLC	0.6%	$745.16M	3.84M	+6909.8% ✂	▲ Add	2
27	JPM JPMorgan Chase & Co.	0.6%	$739.57M	2.51M	-3.0%	▼ Trim	2
28	MCK McKesson Corporation	0.6%	$703.03M	812.41K	-15.9%	▼ Trim	2
29	TMO Thermo Fisher Scientific…	0.6%	$699.79M	1.42M	-6.5%	▼ Trim	2
30	UNH UnitedHealth Group…	0.6%	$697.93M	2.58M	+9.0%	▲ Add	2
31	BRK-B Berkshire Hathaway Inc.	0.6%	$659.43M	1.38M	-16.6%	▼ Trim	2
32	JHEM John Hancock Multifactor…	0.6%	$652.28M	19.04M	+18.3%	▲ Add	2
33	CP Canadian Pacific Kansas…	0.6%	$637.08M	8.10M	-22.6%	▼ Trim	2
34	VEA Vanguard FTSE Developed…	0.5%	$634.84M	9.91M	-14.3%	▼ Trim	2
35	CRM Salesforce, Inc.	0.5%	$634.13M	3.40M	+31.3%	▲ Add	2
36	B Barrick Mining Corporation	0.5%	$612.07M	14.99M	+1.2%	▲ Add	2
37	ELV Elevance Health Inc.	0.5%	$608.44M	2.08M	-8.7%	▼ Trim	2
38	WCN Waste Connections, Inc.	0.5%	$604.57M	3.72M	+48.7%	▲ Add	2
39	JHLN JOHN HANCOCK EXCHANGE TRADED	0.5%	$599.34M	24.60M	+288.9%	▲ Add	2
40	ENB Enbridge Inc.	0.5%	$585.48M	10.81M	-2.9%	▼ Trim	2
41	ABBV AbbVie Inc.	0.5%	$576.44M	2.65M	-11.2%	▼ Trim	2
42	V Visa Inc.	0.5%	$573.47M	1.90M	+0.8%	▲ Add	2
43	WMT Walmart Inc.	0.5%	$559.18M	4.50M	-12.0%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.5%	$552.72M	3.26M	-4.2%	▼ Trim	2
45	TXN Texas Instruments…	0.5%	$525.64M	2.71M	-15.8%	▼ Trim	2
46	ABT Abbott Laboratories	0.5%	$525.28M	5.12M	+67.4%	▲ Add	2
47	LEN Lennar Corporation	0.4%	$519.01M	5.98M	-1.9%	▼ Trim	2
48	URI United Rentals, Inc.	0.4%	$489.73M	672.18K	-7.2%	▼ Trim	2
49	ACN Accenture plc	0.4%	$472.91M	2.38M	+24.3%	▲ Add	2
50	CVE Cenovus Energy Inc.	0.4%	$470.12M	17.73M	+13.6%	▲ Add	2
51	MDT Medtronic plc	0.4%	$469.06M	5.41M	+1.2%	▲ Add	2
52	JDVL JOHN HANCOCK EXCHANGE TRADED	0.4%	$464.20M	17.07M	+4167.6%	▲ Add	2
53	CNI Canadian National Railway…	0.4%	$452.89M	4.40M	-1.1%	▼ Trim	2
54	KLAC KLA Corporation	0.4%	$452.51M	307.34K	-22.9%	▼ Trim	2
55	AMGN Amgen Inc.	0.4%	$442.64M	1.26M	+5.5%	▲ Add	2
56	SLF Sun Life Financial Inc.	0.4%	$434.71M	6.95M	-9.2%	▼ Trim	2
57	DHR Danaher Corporation	0.4%	$423.33M	2.23M	-5.3%	▼ Trim	2
58	FWONA Formula One Group	0.4%	$409.10M	4.82M	+26.0%	▲ Add	2
59	AMT American Tower Corporation	0.3%	$399.68M	2.32M	-7.6%	▼ Trim	2
60	PBA Pembina Pipeline Corporation	0.3%	$399.13M	8.92M	-9.2%	▼ Trim	2
61	BN Brookfield Corporation	0.3%	$398.04M	9.83M	-11.3%	▼ Trim	2
62	ADBE Adobe Inc.	0.3%	$392.29M	1.61M	-0.6%	▼ Trim	2
63	NDAQ Nasdaq, Inc.	0.3%	$385.00M	4.54M	-2.7%	▼ Trim	2
64	WPM Wheaton Precious Metals…	0.3%	$376.39M	2.87M	+3.3%	▲ Add	2
65	GIL Gildan Activewear Inc.	0.3%	$373.12M	6.71M	+15.7%	▲ Add	2
66	BNS The Bank of Nova Scotia	0.3%	$369.75M	5.34M	-23.4%	▼ Trim	2
67	NEE NextEra Energy, Inc.	0.3%	$368.62M	5.82M	+202.6%	▲ Add	2
68	CCI Crown Castle Inc.	0.3%	$361.70M	4.45M	-3.5%	▼ Trim	2
69	COST Costco Wholesale Corporation	0.3%	$355.88M	357.16K	+14.3%	▲ Add	2
70	COR Cencora, Inc.	0.3%	$349.49M	1.11M	+21.0%	▲ Add	2
71	NTR Nutrien Ltd.	0.3%	$344.07M	4.56M	-1.0%	▼ Trim	2
72	MU Micron Technology, Inc.	0.3%	$341.31M	1.01M	-12.5%	▼ Trim	2
73	BMO Bank of Montreal	0.3%	$329.49M	2.43M	-13.2%	▼ Trim	2
74	NFLX Netflix, Inc.	0.3%	$321.01M	3.34M	-2.0%	▼ Trim	2
75	MA Mastercard Incorporated	0.3%	$317.34M	635.12K	-20.5%	▼ Trim	2
76	REGN Regeneron Pharmaceuticals…	0.3%	$315.95M	408.93K	-2.9%	▼ Trim	2
77	TRP TC Energy Corporation	0.3%	$315.29M	5.04M	+4.5%	▲ Add	2
78	AMAT Applied Materials, Inc.	0.3%	$315.11M	921.96K	-13.1%	▼ Trim	2
79	JHMD JOHN HANCOCK EXCHANGE TRADED	0.3%	$312.96M	7.39M	-13.2%	▼ Trim	2
80	TU Telus Corp	0.3%	$309.16M	24.08M	+21.5%	▲ Add	2
81	CVX Chevron Corporation	0.3%	$307.77M	1.49M	+2.3%	▲ Add	2
82	FTV Fortive Corporation	0.3%	$306.76M	5.55M	-1.4%	▼ Trim	2
83	BAC Bank of America Corporation	0.3%	$306.47M	6.29M	-18.4%	▼ Trim	2
84	KGC Kinross Gold Corporation	0.3%	$305.89M	10.01M	+9.3%	▲ Add	2
85	CCJ Cameco Corporation	0.3%	$305.15M	2.81M	-3.5%	▼ Trim	2
86	LOW Lowe's Companies, Inc.	0.3%	$302.49M	1.28M	-14.3%	▼ Trim	2
87	PG The Procter & Gamble Company	0.2%	$283.15M	1.96M	-5.9%	▼ Trim	2
88	AMD Advanced Micro Devices, Inc.	0.2%	$282.92M	1.39M	-5.2%	▼ Trim	2
89	LMT Lockheed Martin Corporation	0.2%	$280.33M	463.81K	-27.9%	▼ Trim	2
90	CSCO Cisco Systems, Inc.	0.2%	$276.38M	3.56M	-0.2%	▼ Trim	2
91	DIS The Walt Disney Company	0.2%	$275.78M	2.86M	+0.6%	▲ Add	2
92	MRSH Marsh & McLennan Companies…	0.2%	$272.83M	1.57M	+3.1%	▲ Add	2
93	ORCL Oracle Corporation	0.2%	$272.82M	1.85M	-13.1%	▼ Trim	2
94	CLS Celestica Inc.	0.2%	$270.42M	959.59K	+1.9%	▲ Add	2
95	UBER Uber Technologies, Inc.	0.2%	$268.37M	3.73M	+63.6%	▲ Add	2
96	FSV FirstService Corporation	0.2%	$265.93M	1.91M	-31.1%	▼ Trim	2
97	EWC iShares MSCI Canada ETF	0.2%	$265.28M	4.84M	+52.4%	▲ Add	2
98	SYK Stryker Corporation	0.2%	$260.97M	794.21K	-46.7%	▼ Trim	2
99	RACE Ferrari N.V.	0.2%	$260.38M	770.55K	-2.5%	▼ Trim	2
100	WDAY Workday, Inc.	0.2%	$252.20M	1.94M	-30.0%	▼ Trim	2
101	VRTX Vertex Pharmaceuticals…	0.2%	$247.05M	553.24K	-0.8%	▼ Trim	2
102	FNV Franco-Nevada Corporation	0.2%	$243.98M	986.24K	-6.1%	▼ Trim	2
103	COP ConocoPhillips	0.2%	$243.91M	1.85M	-4.3%	▼ Trim	2
104	GE GE Aerospace	0.2%	$243.86M	859.37K	-6.8%	▼ Trim	2
105	INTU Intuit Inc.	0.2%	$241.83M	559.31K	+223.0%	▲ Add	2
106	VCSH Vanguard Short-Term…	0.2%	$241.42M	3.05M	-5.3%	▼ Trim	2
107	CI Cigna Corporation	0.2%	$241.11M	903.88K	-1.3%	▼ Trim	2
108	GEHC GE HealthCare Technologies…	0.2%	$238.58M	3.35M	-3.0%	▼ Trim	2
109	HD The Home Depot, Inc.	0.2%	$237.49M	722.11K	-5.2%	▼ Trim	2
110	BAM Brookfield Asset Management…	0.2%	$236.31M	5.32M	+15.6%	▲ Add	2
111	ROP Roper Technologies, Inc.	0.2%	$230.71M	651.98K	+49.8%	▲ Add	2
112	OTEX Open Text Corporation	0.2%	$227.12M	10.21M	-4.9%	▼ Trim	2
113	LIN Linde plc	0.2%	$225.33M	454.51K	-4.4%	▼ Trim	2
114	WFC Wells Fargo & Company	0.2%	$224.20M	2.82M	-18.0%	▼ Trim	2
115	CAT Caterpillar Inc.	0.2%	$223.31M	315.21K	-12.3%	▼ Trim	2
116	MRK Merck & Co., Inc.	0.2%	$222.01M	1.85M	-0.3%	▼ Trim	2
117	TFII TFI International Inc.	0.2%	$221.89M	2.04M	+33.0%	▲ Add	2
118	PLTR Palantir Technologies Inc.	0.2%	$220.55M	1.51M	-0.9%	▼ Trim	2
119	TDG TransDigm Group Incorporated	0.2%	$220.37M	190.15K	+413.7%	▲ Add	2
120	FTS Fortis Inc.	0.2%	$220.28M	3.95M	+26.0%	▲ Add	2
121	ALNY Alnylam Pharmaceuticals…	0.2%	$219.16M	662.37K	+944.5%	▲ Add	2
122	BDX Becton, Dickinson and…	0.2%	$215.59M	1.37M	-54.8% ✂	▼ Trim	2
123	C Citigroup Inc.	0.2%	$212.36M	1.87M	-13.6%	▼ Trim	2
124	GEV GE Vernova Inc.	0.2%	$208.96M	239.38K	-11.0%	▼ Trim	2
125	ACWV iShares MSCI Global Min Vol…	0.2%	$206.47M	1.73M	-12.9%	▼ Trim	2
126	VMC Vulcan Materials Company	0.2%	$205.77M	755.68K	+908.6%	▲ Add	2
127	RRX Regal Rexnord Corporation	0.2%	$205.28M	1.10M	-12.4%	▼ Trim	2
128	EQT EQT Corporation	0.2%	$203.93M	3.20M	+35.3%	▲ Add	2
129	MS Morgan Stanley	0.2%	$201.95M	1.23M	-48.0%	▼ Trim	2
130	GS The Goldman Sachs Group…	0.2%	$199.52M	235.85K	-24.7%	▼ Trim	2
131	TTE TotalEnergies SE	0.2%	$194.40M	2.10M	-4.7%	▼ Trim	2
132	ADI Analog Devices, Inc.	0.2%	$192.25M	604.33K	-60.6%	▼ Trim	2
133	MRVL Marvell Technology, Inc.	0.2%	$191.26M	1.93M	+2.2%	▲ Add	2
134	INTC Intel Corp.	0.2%	$188.14M	4.26M	-7.6%	▼ Trim	2
135	PM Philip Morris International…	0.2%	$187.30M	1.13M	-9.2%	▼ Trim	2
136	JHMM John Hancock Investments -…	0.2%	$185.54M	2.76M	-5.4%	▼ Trim	2
137	VZ Verizon Communications Inc.	0.2%	$184.90M	3.68M	-11.9%	▼ Trim	2
138	AGI Alamos Gold Inc.	0.2%	$183.96M	4.14M	+41.6%	▲ Add	2
139	T AT&T Inc.	0.2%	$182.24M	6.29M	-0.2%	▼ Trim	2
140	BTSG BrightSpring Health…	0.2%	$181.49M	4.26M	-1.6%	▼ Trim	2
141	ISRG Intuitive Surgical, Inc.	0.2%	$180.00M	390.47K	-11.2%	▼ Trim	2
142	CB Chubb Limited	0.2%	$178.64M	548.09K	-7.5%	▼ Trim	2
143	AON Aon plc	0.2%	$176.84M	547.85K	+136.1%	▲ Add	2
144	LRCX Lam Research Corporation	0.2%	$176.40M	825.61K	-18.9%	▼ Trim	2
145	GILD Gilead Sciences, Inc.	0.1%	$173.14M	1.24M	-29.4%	▼ Trim	2
146	VWO Vanguard FTSE Emerging…	0.1%	$172.10M	3.18M	-5.7%	▼ Trim	2
147	EWJ iShares MSCI Japan ETF	0.1%	$171.80M	2.03M	+11.1%	▲ Add	2
148	VIG Vanguard Dividend…	0.1%	$170.12M	791.02K	-11.6%	▼ Trim	2
149	SCHW The Charles Schwab…	0.1%	$168.31M	1.79M	-9.4%	▼ Trim	2
150	LHX L3Harris Technologies, Inc.	0.1%	$167.69M	485.83K	-5.5%	▼ Trim	2
151	JHSC JOHN HANCOCK EXCHANGE TRADED	0.1%	$167.23M	3.90M	-5.7%	▼ Trim	2
152	SPGI S&P Global Inc.	0.1%	$166.51M	391.48K	-0.8%	▼ Trim	2
153	TECK Teck Resources Limited	0.1%	$166.38M	3.21M	+10.7%	▲ Add	2
154	KO The Coca-Cola Company	0.1%	$165.55M	2.18M	-11.5%	▼ Trim	2
155	BSX Boston Scientific…	0.1%	$165.01M	2.63M	+155.7%	▲ Add	2
156	LVS Las Vegas Sands Corp.	0.1%	$163.67M	3.04M	-2.4%	▼ Trim	2
157	IBM International Business…	0.1%	$160.86M	663.62K	-1.2%	▼ Trim	2
158	ANET Arista Networks, Inc.	0.1%	$159.00M	1.30M	+7.5%	▲ Add	2
159	AEP American Electric Power…	0.1%	$158.17M	1.21M	+8.9%	▲ Add	2
160	WAT Waters Corporation	0.1%	$156.42M	525.25K	+615.8%	▲ Add	2
161	PAAS Pan American Silver Corp.	0.1%	$155.68M	2.85M	-3.0%	▼ Trim	2
162	MCD McDonald's Corporation	0.1%	$154.94M	498.54K	+11.7%	▲ Add	2
163	RTX RTX Corporation	0.1%	$151.96M	787.78K	-3.5%	▼ Trim	2
164	FCX Freeport-McMoRan Inc.	0.1%	$151.04M	2.57M	-24.3%	▼ Trim	2
165	VLO Valero Energy Corporation	0.1%	$150.12M	607.59K	-5.8%	▼ Trim	2
166	ELAN Elanco Animal Health…	0.1%	$149.06M	6.23M	-14.2%	▼ Trim	2
167	TJX The TJX Companies, Inc.	0.1%	$148.35M	928.96K	+10.6%	▲ Add	2
168	SBUX Starbucks Corporation	0.1%	$147.97M	1.65M	-20.3%	▼ Trim	2
169	BBIO BridgeBio Pharma, Inc.	0.1%	$146.82M	1.98M	+0.1%	▲ Add	2
170	TMUS T-Mobile US, Inc.	0.1%	$145.65M	693.47K	-1.1%	▼ Trim	2
171	PEP PepsiCo, Inc.	0.1%	$144.95M	933.38K	-2.5%	▼ Trim	2
172	BA The Boeing Company	0.1%	$144.77M	1.09M	-3.2%	▼ Trim	2
173	RBA RB Global, Inc.	0.1%	$144.69M	1.51M	-37.4%	▼ Trim	2
174	PANW Palo Alto Networks, Inc.	0.1%	$141.63M	883.42K	+38.7%	▲ Add	2
175	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$136.15M	1.51M	-2.5%	▼ Trim	2
176	THOMSON REUTERS CORP (未マッピング)	n/a	$135.30M	1.50M	n/a		n/a
177	IYM ISHARES TR	0.1%	$135.02M	767.52K	+64.2%	▲ Add	2
178	Q Qnity Electronics, Inc.	0.1%	$134.85M	1.17M	+182.3%	▲ Add	2
179	SO The Southern Company	0.1%	$133.80M	1.39M	+1.0%	▲ Add	2
180	GSK GSK plc	0.1%	$131.25M	2.38M	-35.2%	▼ Trim	2
181	ORACLE CORP (未マッピング)	n/a	$129.11M	2.79M	n/a		n/a
182	GIB CGI Inc.	0.1%	$128.74M	1.76M	-33.1%	▼ Trim	2
183	AXP American Express Company	0.1%	$127.24M	420.65K	-4.8%	▼ Trim	2
184	BCE BCE Inc.	0.1%	$127.01M	5.04M	+21.7%	▲ Add	2
185	MTN Vail Resorts, Inc.	0.1%	$125.33M	976.73K	+26.0%	▲ Add	2
186	MGA Magna International Inc.	0.1%	$125.17M	2.24M	+43.5%	▲ Add	2
187	AVY Avery Dennison Corporation	0.1%	$125.16M	724.80K	-1.2%	▼ Trim	2
188	POST Post Holdings, Inc.	0.1%	$124.92M	1.26M	-5.5%	▼ Trim	2
189	UNP Union Pacific Corporation	0.1%	$123.91M	510.71K	-51.0%	▼ Trim	2
190	CSX CSX Corporation	0.1%	$123.32M	3.00M	-16.4%	▼ Trim	2
191	CVNA Carvana Co.	0.1%	$123.22M	391.95K	-6.0%	▼ Trim	2
192	CFG Citizens Financial Group…	0.1%	$122.96M	2.05M	-5.8%	▼ Trim	2
193	MSI Motorola Solutions, Inc.	0.1%	$122.72M	282.78K	-20.5%	▼ Trim	2
194	SYY Sysco Corporation	0.1%	$121.87M	1.71M	-10.8%	▼ Trim	2
195	ONB Old National Bancorp	0.1%	$120.67M	5.46M	-1.3%	▼ Trim	2
196	MRP Millrose Properties, Inc.	0.1%	$120.48M	4.30M	-3.8%	▼ Trim	2
197	STN Stantec Inc.	0.1%	$120.46M	1.39M	-4.4%	▼ Trim	2
198	DUK Duke Energy Corporation	0.1%	$113.98M	870.44K	-3.9%	▼ Trim	2
199	ICE Intercontinental Exchange…	0.1%	$112.21M	713.47K	+1.9%	▲ Add	2
200	EW Edwards Lifesciences…	0.1%	$112.21M	1.40M	+4.0%	▲ Add	2
201	GPI Group 1 Automotive, Inc.	0.1%	$111.43M	337.02K	-9.1%	▼ Trim	2
202	GH Guardant Health, Inc.	0.1%	$111.37M	1.21M	+89.6%	▲ Add	2
203	RH Rh	0.1%	$110.57M	1.05M	+6.8%	▲ Add	2
204	IQV IQVIA Holdings Inc.	0.1%	$109.26M	640.70K	+22.4%	▲ Add	2
205	DE Deere & Company	0.1%	$108.64M	192.86K	-18.1%	▼ Trim	2
206	JHCP JOHN HANCOCK EXCHANGE TRADED	0.1%	$107.72M	4.28M	+40.7%	▲ Add	2
207	KMI Kinder Morgan, Inc.	0.1%	$107.23M	3.20M	-3.6%	▼ Trim	2
208	BMY Bristol-Myers Squibb Company	0.1%	$107.13M	1.77M	+15.8%	▲ Add	2
209	QCOM QUALCOMM Incorporated	0.1%	$104.90M	814.58K	-14.8%	▼ Trim	2
210	TT Trane Technologies plc	0.1%	$104.87M	251.66K	+3.9%	▲ Add	2
211	ACM Aecom	0.1%	$103.59M	1.22M	+18.3%	▲ Add	2
212	PNFP Pinnacle Financial…	0.1%	$102.95M	1.20M	新規	New	1
213	CMCSA Comcast Corporation	0.1%	$102.94M	3.59M	-55.3%	▼ Trim	2
214	KLIC Kulicke and Soffa…	0.1%	$102.47M	1.56M	-27.3%	▼ Trim	2
215	PLD Prologis, Inc.	0.1%	$102.15M	772.81K	+4.5%	▲ Add	2
216	JAZZ Jazz Pharmaceuticals plc	0.1%	$101.15M	535.06K	-2.3%	▼ Trim	2
217	SOMN The Southern Company	0.1%	$101.13M	1.95M	-4.2%	▼ Trim	2
218	USB U.S. Bancorp	0.1%	$100.45M	1.93M	-0.8%	▼ Trim	2
219	KMX CarMax, Inc.	0.1%	$99.72M	2.40M	-1.0%	▼ Trim	2
220	BIP Brookfield Infrastructure…	0.1%	$99.57M	2.76M	+55.0%	▲ Add	2
221	PFE Pfizer Inc.	0.1%	$98.64M	3.51M	-6.1%	▼ Trim	2
222	CRDO Credo Technology Group…	0.1%	$98.29M	1.05M	+192.1%	▲ Add	2
223	GMED Globus Medical, Inc.	0.1%	$97.56M	1.13M	+2.8%	▲ Add	2
224	VICR Vicor Corporation	0.1%	$97.14M	603.36K	+39.6%	▲ Add	2
225	EMR Emerson Electric Co.	0.1%	$96.89M	739.54K	-1.4%	▼ Trim	2
226	APH Amphenol Corporation	0.1%	$96.84M	766.77K	-36.3%	▼ Trim	2
227	BKNG Booking Holdings Inc.	0.1%	$96.45M	22.91K	-19.7%	▼ Trim	2
228	FITB Fifth Third Bancorp	0.1%	$94.93M	2.04M	+21.8%	▲ Add	2
229	PDBC Invesco Optimum Yield…	0.1%	$94.55M	5.46M	-37.9%	▼ Trim	2
230	FHB First Hawaiian, Inc.	0.1%	$93.13M	3.78M	-33.9%	▼ Trim	2
231	CMI Cummins Inc.	0.1%	$92.79M	172.48K	-18.2%	▼ Trim	2
232	IVE iShares S&P 500 Value ETF	0.1%	$92.70M	439.03K	新規	New	1
233	MKSI MKS Inc.	0.1%	$91.96M	400.32K	-34.0%	▼ Trim	2
234	NOW ServiceNow, Inc.	0.1%	$91.55M	875.60K	-8.3%	▼ Trim	2
235	SRE Sempra	0.1%	$90.72M	933.60K	-0.8%	▼ Trim	2
236	SHY iShares 1-3 Year Treasury…	0.1%	$90.07M	1.09M	-51.3%	▼ Trim	2
237	HON Honeywell International Inc.	0.1%	$89.55M	396.18K	+8.6%	▲ Add	2
238	SE Sea Limited	0.1%	$89.47M	1.08M	+14.2%	▲ Add	2
239	BURL Burlington Stores, Inc.	0.1%	$88.68M	272.54K	-0.2%	▼ Trim	2
240	CVS CVS Health Corp.	0.1%	$87.42M	1.22M	+0.7%	▲ Add	2
241	ALLE Allegion plc	0.1%	$87.08M	599.33K	+19.4%	▲ Add	2
242	FDX FedEx Corporation	0.1%	$86.38M	242.52K	-17.7%	▼ Trim	2
243	VDE Vanguard Energy ETF	0.1%	$86.06M	497.37K	-36.5%	▼ Trim	2
244	IMO Imperial Oil Limited	0.1%	$85.43M	652.79K	-20.2%	▼ Trim	2
245	IAG Iamgold Corporation	0.1%	$84.47M	4.49M	+63.9%	▲ Add	2
246	VECO Veeco Instruments Inc.	0.1%	$83.70M	2.47M	-3.1%	▼ Trim	2
247	HBAN Huntington Bancshares…	0.1%	$83.45M	5.33M	+18.4%	▲ Add	2
248	WELL Welltower Inc.	0.1%	$83.39M	421.76K	0.0%	▲ Add	2
249	DLR Digital Realty Trust, Inc.	0.1%	$82.75M	459.21K	-1.3%	▼ Trim	2
250	AMBA Ambarella, Inc.	0.1%	$81.64M	1.59M	+49.5%	▲ Add	2
251	QSR Restaurant Brands…	0.1%	$81.51M	1.10M	-6.7%	▼ Trim	2
252	EQX Equinox Gold Corp.	0.1%	$81.18M	5.62M	-5.4%	▼ Trim	2
253	DSGX The Descartes Systems Group…	0.1%	$78.77M	1.10M	+140.5%	▲ Add	2
254	SSB SouthState Bank Corp.	0.1%	$78.71M	850.76K	+4.3%	▲ Add	2
255	PH Parker-Hannifin Corporation	0.1%	$78.10M	87.24K	-4.5%	▼ Trim	2
256	ETR Entergy Corporation	0.1%	$77.99M	694.12K	-7.8%	▼ Trim	2
257	WMB The Williams Companies, Inc.	0.1%	$77.83M	1.07M	-8.8%	▼ Trim	2
258	RCI Rogers Communications Inc.	0.1%	$77.12M	2.01M	-17.6%	▼ Trim	2
259	BLK BlackRock, Inc.	0.1%	$77.05M	80.11K	-6.3%	▼ Trim	2
260	AZO AutoZone, Inc.	0.1%	$77.02M	22.80K	-49.7%	▼ Trim	2
261	VNQ Vanguard Real Estate ETF	0.1%	$76.39M	861.21K	-6.2%	▼ Trim	2
262	DOOO BRP Inc.	0.1%	$75.78M	1.06M	-12.0%	▼ Trim	2
263	TRGP Targa Resources Corp.	0.1%	$75.31M	300.35K	-9.1%	▼ Trim	2
264	COF Capital One Financial…	0.1%	$75.12M	411.75K	-20.9%	▼ Trim	2
265	IGF iShares Global…	0.1%	$73.97M	1.10M	-16.2%	▼ Trim	2
266	AEIS Advanced Energy Industries…	0.1%	$73.54M	227.89K	-25.3%	▼ Trim	2
267	IFF International Flavors &…	0.1%	$72.38M	997.64K	+585.0%	▲ Add	2
268	MFC Manulife Financial…	0.1%	$71.07M	2.07M	+5.0%	▲ Add	2
269	NEM Newmont Corporation	0.1%	$70.90M	654.96K	-5.4%	▼ Trim	2
270	CFR Cullen/Frost Bankers, Inc.	0.1%	$70.84M	516.80K	-17.0%	▼ Trim	2
271	MBLY Mobileye Global Inc.	0.1%	$70.80M	10.31M	-7.2%	▼ Trim	2
272	OKE ONEOK, Inc.	0.1%	$70.72M	782.38K	-5.3%	▼ Trim	2
273	MO Altria Group, Inc.	0.1%	$70.17M	1.06M	-0.5%	▼ Trim	2
274	AJG Arthur J. Gallagher & Co.	0.1%	$69.88M	322.63K	-24.1%	▼ Trim	2
275	CL Colgate-Palmolive Company	0.1%	$69.34M	813.52K	-0.4%	▼ Trim	2
276	UGI UGI Corporation	0.1%	$68.74M	1.89M	+4.0%	▲ Add	2
277	CME CME Group Inc.	0.1%	$68.12M	230.64K	-6.5%	▼ Trim	2
278	MTSI MACOM Technology Solutions…	0.1%	$67.94M	305.95K	-36.6%	▼ Trim	2
279	COO The Cooper Companies, Inc.	0.1%	$67.76M	947.75K	-3.3%	▼ Trim	2
280	CARR Carrier Global Corporation	0.1%	$67.61M	1.20M	+17.5%	▲ Add	2
281	WFC-PL Wells Fargo & Company	0.1%	$66.81M	57.54K	+0.2%	▲ Add	2
282	PPLC PPL CORP	0.1%	$66.64M	1.30M	新規	New	1
283	SYNA Synaptics Incorporated	0.1%	$65.78M	939.18K	+2384.4%	▲ Add	2
284	CBOE Cboe Global Markets, Inc.	0.1%	$65.51M	233.07K	+23.1%	▲ Add	2
285	D Dominion Energy, Inc.	0.1%	$65.45M	1.06M	-5.0%	▼ Trim	2
286	CEG Constellation Energy…	0.1%	$65.40M	234.19K	-11.9%	▼ Trim	2
287	PGR The Progressive Corporation	0.1%	$65.39M	329.88K	-3.1%	▼ Trim	2
288	PEG Public Service Enterprise…	0.1%	$65.13M	804.62K	-2.4%	▼ Trim	2
289	UPS United Parcel Service, Inc.	0.1%	$64.90M	659.72K	-3.5%	▼ Trim	2
290	USFD US Foods Holding Corp.	0.1%	$64.83M	703.05K	+1.9%	▲ Add	2
291	CRWD CrowdStrike Holdings, Inc.	0.1%	$64.60M	165.46K	-8.8%	▼ Trim	2
292	SPUS TIDAL TRUST I	0.1%	$64.50M	1.34M	+7.5%	▲ Add	2
293	IJH iShares Core S&P Mid-Cap ETF	0.1%	$63.97M	947.31K	+0.3%	▲ Add	2
294	AEE Ameren Corporation	0.1%	$63.53M	577.93K	-2.3%	▼ Trim	2
295	BR Broadridge Financial…	0.1%	$62.79M	386.44K	+481.9%	▲ Add	2
296	JHHY JOHN HANCOCK EXCHANGE TRADED	0.1%	$62.63M	2.47M	0.0%	Held	2
297	VO Vanguard Morningstar…	0.1%	$61.85M	215.38K	-9.1%	▼ Trim	2
298	ASML ASML Holding N.V.	0.1%	$61.71M	46.73K	+63.4%	▲ Add	2
299	PPL PPL Corporation	0.1%	$61.56M	1.61M	-1.2%	▼ Trim	2
300	PNC The PNC Financial Services…	0.1%	$61.51M	295.61K	-4.3%	▼ Trim	2
301	APP AppLovin Corporation	0.1%	$60.61M	152.28K	-15.6%	▼ Trim	2
302	MTZ MasTec, Inc.	0.1%	$60.47M	187.95K	-21.5%	▼ Trim	2
303	EOG EOG Resources, Inc.	0.1%	$60.28M	416.97K	-3.2%	▼ Trim	2
304	EMA Emera Incorporated	0.1%	$60.16M	1.16M	+3.4%	▲ Add	2
305	ATO Atmos Energy Corporation	0.1%	$59.74M	323.42K	-9.9%	▼ Trim	2
306	DTE DTE Energy Company	0.1%	$59.40M	406.22K	-1.7%	▼ Trim	2
307	ALAB Astera Labs, Inc. Common…	0.1%	$58.99M	538.21K	+79.8%	▲ Add	2
308	FE FirstEnergy Corp.	0.1%	$58.86M	1.16M	-1.4%	▼ Trim	2
309	LULU Lululemon Athletica Inc.	0.1%	$58.12M	379.61K	-3.2%	▼ Trim	2
310	PCAR PACCAR Inc	0.1%	$57.93M	501.60K	-51.6%	▼ Trim	2
311	EQIX Equinix, Inc.	0.1%	$57.91M	59.08K	-2.9%	▼ Trim	2
312	CARG CarGurus, Inc.	0.1%	$57.78M	1.70M	-8.1%	▼ Trim	2
313	DB Deutsche Bank AG	0.1%	$57.78M	2.01M	-27.8%	▼ Trim	2
314	HPE Hewlett Packard Enterprise…	0.1%	$57.67M	1.33M	-12.7%	▼ Trim	2
315	COHR Coherent, Inc.	0.0%	$57.09M	239.65K	-34.4%	▼ Trim	2
316	GLW Corning Inc	0.0%	$56.96M	418.88K	-8.9%	▼ Trim	2
317	BP BP p.l.c.	0.0%	$56.88M	1.21M	+0.7%	▲ Add	2
318	COLB Columbia Banking System…	0.0%	$56.83M	2.07M	+15.9%	▲ Add	2
319	NI NiSource Inc	0.0%	$56.64M	1.21M	-16.5%	▼ Trim	2
320	SLB Slb N.V.	0.0%	$56.62M	1.10M	-7.5%	▼ Trim	2
321	MTB M&T Bank Corporation	0.0%	$56.38M	272.75K	-47.0%	▼ Trim	2
322	BWX SPDR SERIES TRUST	0.0%	$56.12M	2.56M	-7.3%	▼ Trim	2
323	OGE OGE Energy Corp.	0.0%	$55.12M	1.15M	+0.5%	▲ Add	2
324	BANR Banner Corporation	0.0%	$54.94M	905.45K	-1.6%	▼ Trim	2
325	ROST Ross Stores, Inc.	0.0%	$54.91M	253.49K	-8.8%	▼ Trim	2
326	EXC Exelon Corporation	0.0%	$54.83M	1.12M	-2.6%	▼ Trim	2
327	NUE Nucor Corporation	0.0%	$54.76M	323.81K	+4.7%	▲ Add	2
328	MPWR Monolithic Power Systems…	0.0%	$54.29M	49.65K	-7.8%	▼ Trim	2
329	IEFA iShares Core MSCI EAFE ETF	0.0%	$54.22M	598.91K	+3.5%	▲ Add	2
330	NXGPF Next plc	0.0%	$54.11M	4.67M	-16.8%	▼ Trim	2
331	SNPS Synopsys, Inc.	0.0%	$53.83M	135.81K	-8.1%	▼ Trim	2
332	PWR Quanta Services, Inc.	0.0%	$53.67M	97.76K	-9.1%	▼ Trim	2
333	VRT Vertiv Holdings Co	0.0%	$53.62M	213.99K	+583.3%	▲ Add	2
334	RRC Range Resources Corporation	0.0%	$53.07M	1.17M	+626.6%	▲ Add	2
335	ITGR Integer Holdings Corporation	0.0%	$52.67M	598.53K	-15.1%	▼ Trim	2
336	ALC Alcon Inc.	0.0%	$52.44M	699.04K	-3.7%	▼ Trim	2
337	EVRG Evergy, Inc.	0.0%	$52.31M	638.59K	-1.6%	▼ Trim	2
338	TKR The Timken Company	0.0%	$52.15M	518.54K	-17.1%	▼ Trim	2
339	MXL MaxLinear, Inc.	0.0%	$52.12M	3.00M	-1.9%	▼ Trim	2
340	BAC-PL Bank of America Corporation	0.0%	$51.70M	43.33K	+0.2%	▲ Add	2
341	ES Eversource Energy	0.0%	$51.40M	741.98K	-1.4%	▼ Trim	2
342	MCHP Microchip Technology…	0.0%	$51.12M	791.24K	-18.5%	▼ Trim	2
343	VTV Vanguard Morningstar Value…	0.0%	$51.10M	260.43K	-5.7%	▼ Trim	2
344	SHW The Sherwin-Williams Company	0.0%	$51.08M	159.35K	-7.5%	▼ Trim	2
345	TEL TE Connectivity plc	0.0%	$51.04M	244.17K	-8.1%	▼ Trim	2
346	VAW Vanguard Materials ETF	0.0%	$50.72M	225.06K	-9.5%	▼ Trim	2
347	HBM Hudbay Minerals Inc.	0.0%	$50.70M	2.42M	+16.1%	▲ Add	2
348	CIGI Colliers International…	0.0%	$50.53M	473.08K	-40.3%	▼ Trim	2
349	EGP EastGroup Properties, Inc.	0.0%	$50.40M	272.32K	+2.8%	▲ Add	2
350	MET MetLife, Inc.	0.0%	$50.32M	711.50K	+7.3%	▲ Add	2
351	PSX Phillips 66	0.0%	$50.10M	274.98K	-10.1%	▼ Trim	2
352	ZBRA Zebra Technologies…	0.0%	$49.91M	238.70K	+3.9%	▲ Add	2
353	HWM Howmet Aerospace Inc.	0.0%	$49.54M	214.98K	-7.4%	▼ Trim	2
354	SNDK Sandisk Corporation	0.0%	$49.51M	77.92K	-18.3%	▼ Trim	2
355	RF Regions Financial…	0.0%	$49.34M	1.89M	-8.8%	▼ Trim	2
356	XEL Xcel Energy Inc.	0.0%	$49.05M	617.46K	-5.5%	▼ Trim	2
357	ADSK Autodesk, Inc.	0.0%	$49.05M	204.90K	-5.7%	▼ Trim	2
358	DD DuPont de Nemours, Inc.	0.0%	$48.90M	1.07M	+7.1%	▲ Add	2
359	HCA HCA Healthcare, Inc.	0.0%	$48.88M	103.29K	-9.8%	▼ Trim	2
360	DHI D.R. Horton, Inc.	0.0%	$48.75M	355.25K	-13.3%	▼ Trim	2
361	WDC Western Digital Corporation	0.0%	$48.67M	179.93K	-7.9%	▼ Trim	2
362	OPCH Option Care Health, Inc.	0.0%	$48.59M	1.80M	+2.1%	▲ Add	2
363	SW Smurfit Westrock plc	0.0%	$48.55M	1.22M	+3.3%	▲ Add	2
364	MGY Magnolia Oil & Gas…	0.0%	$48.44M	1.53M	-22.9%	▼ Trim	2
365	LYB LyondellBasell Industries…	0.0%	$48.38M	600.55K	-20.2%	▼ Trim	2
366	GFL GFL Environmental Inc.	0.0%	$48.31M	1.16M	+68.7%	▲ Add	2
367	EVR Evercore Inc.	0.0%	$48.30M	161.81K	-0.2%	▼ Trim	2
368	ENTG Entegris, Inc.	0.0%	$47.92M	408.75K	-23.0%	▼ Trim	2
369	FLOT iShares Floating Rate Bond…	0.0%	$47.78M	937.69K	新規	New	1
370	BPOP Popular, Inc.	0.0%	$47.72M	355.69K	-2.9%	▼ Trim	2
371	NOC Northrop Grumman Corporation	0.0%	$47.67M	69.87K	-8.4%	▼ Trim	2
372	ON ON Semiconductor Corporation	0.0%	$47.46M	766.76K	-29.7%	▼ Trim	2
373	UBS UBS Group AG	0.0%	$47.46M	1.23M	-12.7%	▼ Trim	2
374	FR First Industrial Realty…	0.0%	$47.26M	817.02K	+2.4%	▲ Add	2
375	STX Seagate Technology Holdings…	0.0%	$47.15M	120.35K	-10.7%	▼ Trim	2
376	LTH Life Time Group Holdings…	0.0%	$47.03M	1.75M	+38.7%	▲ Add	2
377	TLT iShares 20+ Year Treasury…	0.0%	$47.02M	542.35K	-45.8%	▼ Trim	2
378	ALGN Align Technology, Inc.	0.0%	$46.96M	273.93K	-2.9%	▼ Trim	2
379	ZION Zions Bancorporation…	0.0%	$46.53M	807.54K	-1.2%	▼ Trim	2
380	LNT Alliant Energy Corporation	0.0%	$46.19M	643.50K	+2.1%	▲ Add	2
381	GD General Dynamics Corporation	0.0%	$46.13M	134.41K	-60.1%	▼ Trim	2
382	MDLZ Mondelez International, Inc.	0.0%	$46.12M	800.18K	-7.1%	▼ Trim	2
383	IRTC iRhythm Technologies, Inc.	0.0%	$46.10M	390.58K	+99.2%	▲ Add	2
384	WM Waste Management, Inc.	0.0%	$46.05M	200.41K	-73.1%	▼ Trim	2
385	AG First Majestic Silver Corp.	0.0%	$46.03M	2.15M	+410.3%	▲ Add	2
386	SPG Simon Property Group, Inc.	0.0%	$45.82M	245.64K	+1.1%	▲ Add	2
387	ACLS Axcelis Technologies, Inc.	0.0%	$45.77M	491.75K	+3402.5%	▲ Add	2
388	BRBR BellRing Brands, Inc.	0.0%	$45.73M	2.84M	-25.8%	▼ Trim	2
389	BX Blackstone Inc.	0.0%	$45.26M	393.62K	-6.9%	▼ Trim	2
390	GNRC Generac Holdings Inc.	0.0%	$45.10M	230.89K	-15.0%	▼ Trim	2
391	TRU TransUnion	0.0%	$45.09M	651.71K	+0.2%	▲ Add	2
392	CR Crane Company	0.0%	$45.00M	263.17K	+7.9%	▲ Add	2
393	TFC Truist Financial Corporation	0.0%	$44.86M	975.93K	-7.3%	▼ Trim	2
394	KNX Knight-Swift Transportation…	0.0%	$44.74M	776.98K	-3.2%	▼ Trim	2
395	AVNT Avient Corporation	0.0%	$44.70M	1.23M	-1.8%	▼ Trim	2
396	MPC Marathon Petroleum…	0.0%	$44.60M	182.66K	-13.1%	▼ Trim	2
397	ADEA Adeia Inc.	0.0%	$44.57M	1.85M	-23.9%	▼ Trim	2
398	BRZE Braze, Inc.	0.0%	$44.52M	1.89M	+30.4%	▲ Add	2
399	STT State Street Corporation	0.0%	$44.49M	351.55K	-5.3%	▼ Trim	2
400	MCO Moody's Corporation	0.0%	$44.03M	100.94K	-9.3%	▼ Trim	2
401	NSC Norfolk Southern Corporation	0.0%	$43.95M	153.14K	-5.9%	▼ Trim	2
402	PI Impinj, Inc.	0.0%	$43.74M	425.94K	+2441.0%	▲ Add	2
403	BNY Bank of New York Mellon Corp	0.0%	$43.63M	367.81K	-8.7%	▼ Trim	2
404	MMM 3M Company	0.0%	$43.59M	300.17K	-6.2%	▼ Trim	2
405	DRI Darden Restaurants, Inc.	0.0%	$43.45M	221.65K	-0.3%	▼ Trim	2
406	SR Spire Inc.	0.0%	$43.43M	479.72K	+0.4%	▲ Add	2
407	ADP Automatic Data Processing…	0.0%	$43.39M	213.55K	-8.3%	▼ Trim	2
408	GRAB Grab Holdings Limited	0.0%	$43.37M	11.85M	-4.4%	▼ Trim	2
409	FSS Federal Signal Corporation	0.0%	$43.19M	399.42K	+20.2%	▲ Add	2
410	ATMU Atmus Filtration…	0.0%	$43.08M	758.81K	-1.4%	▼ Trim	2
411	SOBO South Bow Corporation	0.0%	$43.04M	1.29M	-5.9%	▼ Trim	2
412	TIP iShares TIPS Bond ETF	0.0%	$42.83M	388.07K	-5.2%	▼ Trim	2
413	VTIP Vanguard Short-Term…	0.0%	$42.76M	856.14K	+193.1%	▲ Add	2
414	VIK Viking Holdings Ltd	0.0%	$42.76M	581.95K	+19.8%	▲ Add	2
415	JCI Johnson Controls…	0.0%	$42.42M	323.92K	-7.3%	▼ Trim	2
416	JDVI JOHN HANCOCK EXCHANGE TRADED	0.0%	$41.44M	1.15M	-2.8%	▼ Trim	2
417	RYAAY Ryanair Holdings plc	0.0%	$41.32M	714.88K	-10.0%	▼ Trim	2
418	SRAD Sportradar Group AG	0.0%	$41.24M	2.46M	+963.6%	▲ Add	2
419	ORLY O'Reilly Automotive, Inc.	0.0%	$41.19M	446.23K	-7.6%	▼ Trim	2
420	ACGL Arch Capital Group Ltd.	0.0%	$41.01M	427.28K	-25.6%	▼ Trim	2
421	CPRT Copart, Inc.	0.0%	$40.99M	1.23M	-61.0%	▼ Trim	2
422	ALL The Allstate Corporation	0.0%	$40.81M	196.82K	-2.5%	▼ Trim	2
423	GM General Motors Company	0.0%	$40.79M	547.52K	+2.5%	▲ Add	2
424	ONTO Onto Innovation Inc.	0.0%	$40.62M	198.08K	-26.4%	▼ Trim	2
425	AMRZ Amrize Ltd	0.0%	$40.59M	725.51K	+0.8%	▲ Add	2
426	CDNS Cadence Design Systems, Inc.	0.0%	$40.41M	145.44K	-8.6%	▼ Trim	2
427	IVV iShares Core S&P 500 ETF	0.0%	$39.91M	61.10K	-86.1%	▼ Trim	2
428	LAD Lithia Motors, Inc.	0.0%	$39.80M	159.36K	+22.5%	▲ Add	2
429	CF CF Industries Holdings, Inc.	0.0%	$39.67M	305.56K	+13.0%	▲ Add	2
430	ACA Arcosa, Inc.	0.0%	$39.19M	369.23K	-16.3%	▼ Trim	2
431	DASH DoorDash, Inc.	0.0%	$39.10M	260.43K	-12.9%	▼ Trim	2
432	AIG American International…	0.0%	$38.92M	517.21K	+0.5%	▲ Add	2
433	KEY KeyCorp	0.0%	$38.66M	1.93M	-2.8%	▼ Trim	2
434	MAR Marriott International, Inc.	0.0%	$38.43M	117.48K	-8.6%	▼ Trim	2
435	MSGS Madison Square Garden…	0.0%	$37.98M	118.16K	-25.1%	▼ Trim	2
436	CTAS Cintas Corporation	0.0%	$37.80M	223.46K	-8.2%	▼ Trim	2
437	NGG National Grid plc	0.0%	$37.61M	444.51K	+0.8%	▲ Add	2
438	UVSP Univest Financial…	0.0%	$37.53M	1.10M	-8.4%	▼ Trim	2
439	HLT Hilton Worldwide Holdings…	0.0%	$36.47M	119.92K	-9.3%	▼ Trim	2
440	TTC The Toro Company	0.0%	$36.43M	389.89K	-3.2%	▼ Trim	2
441	ECL Ecolab Inc.	0.0%	$36.38M	136.76K	-6.7%	▼ Trim	2
442	AOS A. O. Smith Corporation	0.0%	$36.17M	548.51K	-3.4%	▼ Trim	2
443	ITW Illinois Tool Works Inc.	0.0%	$36.16M	138.91K	-9.0%	▼ Trim	2
444	JHMU JOHN HANCOCK EXCHANGE TRADED	0.0%	$36.08M	1.39M	0.0%	Held	2
445	F Ford Motor Company	0.0%	$36.03M	3.12M	-1.5%	▼ Trim	2
446	ARGX argenx SE	0.0%	$36.02M	49.33K	-14.1%	▼ Trim	2
447	RCL Royal Caribbean Cruises Ltd.	0.0%	$35.91M	130.48K	-7.9%	▼ Trim	2
448	CVLT Commvault Systems, Inc.	0.0%	$35.55M	456.46K	+19.4%	▲ Add	2
449	FWRG First Watch Restaurant…	0.0%	$35.19M	3.36M	+81.4%	▲ Add	2
450	AOSL Alpha and Omega…	0.0%	$34.89M	1.57M	-3.3%	▼ Trim	2
451	CHTR Charter Communications, Inc.	0.0%	$34.78M	161.12K	-43.3%	▼ Trim	2
452	FAST Fastenal Company	0.0%	$34.78M	749.73K	-5.4%	▼ Trim	2
453	WSFS WSFS Financial Corporation	0.0%	$34.71M	530.17K	-3.2%	▼ Trim	2
454	BKR Baker Hughes Company	0.0%	$34.60M	566.82K	-9.1%	▼ Trim	2
455	HWC Hancock Whitney Corporation	0.0%	$34.48M	542.25K	-2.3%	▼ Trim	2
456	ALKT Alkami Technology, Inc.	0.0%	$34.45M	2.20M	+16.1%	▲ Add	2
457	SSD Simpson Manufacturing Co.…	0.0%	$34.25M	199.54K	-1.9%	▼ Trim	2
458	HIG The Hartford Insurance…	0.0%	$34.24M	253.22K	-15.9%	▼ Trim	2
459	APD Air Products and Chemicals…	0.0%	$34.01M	117.06K	-7.6%	▼ Trim	2
460	CMG Chipotle Mexican Grill, Inc.	0.0%	$33.82M	1.06M	-10.4%	▼ Trim	2
461	WBD Warner Bros. Discovery, Inc.	0.0%	$33.69M	1.23M	-14.4%	▼ Trim	2
462	O Realty Income Corporation	0.0%	$33.68M	550.44K	-1.3%	▼ Trim	2
463	BGSI Boyd Group Services Inc.	0.0%	$33.47M	262.46K	-3.9%	▼ Trim	2
464	TRV The Travelers Companies…	0.0%	$33.44M	114.65K	-10.4%	▼ Trim	2
465	UTHR United Therapeutics…	0.0%	$33.42M	56.36K	-8.7%	▼ Trim	2
466	HLNE Hamilton Lane Incorporated	0.0%	$33.39M	335.90K	+1039.7%	▲ Add	2
467	NKE NIKE, Inc.	0.0%	$33.22M	629.00K	-7.1%	▼ Trim	2
468	FIX Comfort Systems USA, Inc.	0.0%	$33.21M	24.08K	-8.2%	▼ Trim	2
469	WRB W. R. Berkley Corporation	0.0%	$33.13M	499.84K	+4.0%	▲ Add	2
470	QTWO Q2 Holdings, Inc.	0.0%	$33.05M	698.69K	+7.8%	▲ Add	2
471	MELI MercadoLibre, Inc.	0.0%	$32.86M	19.02K	-3.4%	▼ Trim	2
472	CENTA Central Garden & Pet Company	0.0%	$32.82M	1.01M	+5.0%	▲ Add	2
473	CAH Cardinal Health, Inc.	0.0%	$32.68M	154.65K	-9.2%	▼ Trim	2
474	ROK Rockwell Automation, Inc.	0.0%	$32.68M	91.06K	+2.3%	▲ Add	2
475	EBAY eBay Inc.	0.0%	$32.46M	356.70K	-76.6%	▼ Trim	2
476	KKR & CO INC (未マッピング)	n/a	$32.44M	803.75K	n/a		n/a
477	MC Moelis & Company	0.0%	$32.27M	566.15K	-0.9%	▼ Trim	2
478	EWBC East West Bancorp, Inc.	0.0%	$32.25M	302.03K	-8.3%	▼ Trim	2
479	HXL Hexcel Corporation	0.0%	$31.84M	393.44K	-2.5%	▼ Trim	2
480	CAE CAE Inc.	0.0%	$31.66M	1.22M	-32.2%	▼ Trim	2
481	OMC Omnicom Group Inc.	0.0%	$31.50M	418.31K	+54.0%	▲ Add	2
482	AME AMETEK, Inc.	0.0%	$31.37M	146.35K	-28.1%	▼ Trim	2
483	TENB Tenable Holdings, Inc.	0.0%	$31.31M	1.85M	+16.1%	▲ Add	2
484	DG Dollar General Corporation	0.0%	$31.27M	263.41K	-12.4%	▼ Trim	2
485	TGT Target Corporation	0.0%	$31.13M	256.81K	-5.0%	▼ Trim	2
486	MMSI Merit Medical Systems, Inc.	0.0%	$30.90M	448.31K	+49.6%	▲ Add	2
487	APO Apollo Global Management…	0.0%	$30.86M	276.94K	-5.6%	▼ Trim	2
488	ABCB Ameris Bancorp	0.0%	$30.56M	391.91K	-2.7%	▼ Trim	2
489	RVTY Revvity, Inc.	0.0%	$30.55M	348.66K	+7.2%	▲ Add	2
490	NIC Nicolet Bankshares, Inc.	0.0%	$30.35M	204.24K	+0.4%	▲ Add	2
491	LEVI Levi Strauss & Co.	0.0%	$30.26M	1.64M	+7.5%	▲ Add	2
492	EQR Equity Residential	0.0%	$30.19M	510.48K	+3.0%	▲ Add	2
493	CTVA Corteva, Inc.	0.0%	$30.19M	360.70K	-7.0%	▼ Trim	2
494	VST Vistra Corp.	0.0%	$29.89M	198.84K	-3.0%	▼ Trim	2
495	L Loews Corporation	0.0%	$29.81M	279.23K	+9.3%	▲ Add	2
496	CIEN Ciena Corporation	0.0%	$29.50M	76.00K	-20.6%	▼ Trim	2
497	ABNB Airbnb, Inc.	0.0%	$29.17M	231.12K	-7.5%	▼ Trim	2
498	ZTS Zoetis Inc.	0.0%	$29.08M	245.96K	-14.4%	▼ Trim	2
499	MNST Monster Beverage Corporation	0.0%	$28.98M	399.88K	-5.6%	▼ Trim	2
500	PTCT PTC Therapeutics, Inc.	0.0%	$28.97M	425.24K	-0.3%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
PNFP Pinnacle Financial…	1.20M	n/a	新規	$102.95M	0.1%
IVE iShares S&P 500 Value…	439.03K	n/a	新規	$92.70M	0.1%
PPLC	1.30M	n/a	新規	$66.64M	0.1%
FLOT iShares Floating Rate…	937.69K	n/a	新規	$47.78M	0.0%
STM STMicroelectronics N.V.	553.74K	n/a	新規	$19.13M	0.0%
SPYV State Street SPDR…	330.84K	n/a	新規	$18.72M	0.0%
GDS GDS Holdings Limited	297.54K	n/a	新規	$11.99M	0.0%
SUNB Sunbelt Rentals…	161.83K	n/a	新規	$10.14M	0.0%
ISOU	924.68K	n/a	新規	$9.64M	0.0%
KC Kingsoft Cloud Holdings…	707.82K	n/a	新規	$9.46M	0.0%
RELX RELX Plc	283.64K	n/a	新規	$9.40M	0.0%
SOLS Solstice Advanced…	107.25K	n/a	新規	$8.17M	0.0%
OFRM	486.64K	n/a	新規	$7.96M	0.0%
LIFE	340.75K	n/a	新規	$3.81M	0.0%
AERO	250.00K	n/a	新規	$3.50M	0.0%
HSLV	600.00K	n/a	新規	$3.49M	0.0%
BLTE	19.60K	n/a	新規	$3.13M	0.0%
MDA MDA Space Ltd	113.69K	n/a	新規	$2.88M	0.0%
PBR Petróleo Brasileiro…	100.00K	n/a	新規	$2.07M	0.0%
CMTV	61.71K	n/a	新規	$1.92M	0.0%
ILF iShares Latin America…	53.97K	n/a	新規	$1.92M	0.0%
CRAK	36.28K	n/a	新規	$1.79M	0.0%
STRK	24.30K	n/a	新規	$1.73M	0.0%
CGW	25.05K	n/a	新規	$1.60M	0.0%
MOO	16.69K	n/a	新規	$1.41M	0.0%
IAUX	747.17K	n/a	新規	$1.13M	0.0%
INDV Indivior…	36.28K	n/a	新規	$1.11M	0.0%
GENB	74.31K	n/a	新規	$928,900	0.0%
ASM	143.57K	n/a	新規	$910,479	0.0%
FLY Firefly Aerospace Inc.	31.81K	n/a	新規	$905,716	0.0%
AKTS	46.99K	n/a	新規	$840,705	0.0%
RNA	62.38K	n/a	新規	$834,007	0.0%
GLXY Galaxy Digital	41.97K	n/a	新規	$774,383	0.0%
STPZ	12.85K	n/a	新規	$695,486	0.0%
IXC iShares Global Energy…	11.79K	n/a	新規	$679,510	0.0%
SLDE Slide Insurance…	36.41K	n/a	新規	$655,470	0.0%
COAL	23.70K	n/a	新規	$650,328	0.0%
FTXL First Trust Nasdaq…	4.31K	n/a	新規	$635,596	0.0%
URA Global X - Uranium ETF	12.00K	n/a	新規	$581,160	0.0%
VOYG Voyager Technologies…	24.14K	n/a	新規	$564,611	0.0%
GMTL	32.00K	n/a	新規	$559,360	0.0%
ANRO Alto Neuroscience, Inc.	23.75K	n/a	新規	$533,833	0.0%
VSNT Versant Media Group…	14.24K	n/a	新規	$527,054	0.0%
TENX	31.34K	n/a	新規	$501,063	0.0%
DFTX Definium Therapeutics…	26.40K	n/a	新規	$499,036	0.0%
HYMC Hycroft Mining Holding…	12.95K	n/a	新規	$455,805	0.0%
TECX Tectonic Therapeutic…	13.93K	n/a	新規	$430,545	0.0%
GOLD Gold.com, Inc.	8.94K	n/a	新規	$358,155	0.0%
CQP Cheniere Energy…	5.42K	n/a	新規	$350,165	0.0%
AXTI AXT, Inc.	5.85K	n/a	新規	$333,276	0.0%
ESTA Establishment Labs…	5.60K	n/a	新規	$318,025	0.0%
SGP	11.87K	n/a	新規	$307,552	0.0%
EIKN	28.62K	n/a	新規	$302,831	0.0%
PLPC Preformed Line Products…	1.08K	n/a	新規	$291,869	0.0%
AEHR Aehr Test Systems	7.86K	n/a	新規	$291,300	0.0%
NIQ NIQ Global Intelligence…	24.62K	n/a	新規	$279,964	0.0%
SKYT SkyWater Technology…	9.72K	n/a	新規	$266,453	0.0%
APEI American Public…	4.67K	n/a	新規	$265,516	0.0%
IMMX	28.96K	n/a	新規	$263,862	0.0%
TRMD TORM plc	8.95K	n/a	新規	$251,998	0.0%
MNPR	4.57K	n/a	新規	$250,500	0.0%
EZPW EZCORP, Inc.	9.73K	n/a	新規	$246,897	0.0%
XOP State Street SPDR S&P…	1.28K	n/a	新規	$232,742	0.0%
FRHC Freedom Holding Corp.	1.60K	n/a	新規	$232,243	0.0%
ATAI Atai Beckley Inc.	64.10K	n/a	新規	$226,914	0.0%
SCHL Scholastic Corporation	5.65K	n/a	新規	$220,689	0.0%
BKSY BlackSky Technology Inc.	8.61K	n/a	新規	$216,602	0.0%
VIA	14.24K	n/a	新規	$213,675	0.0%
TIGO Millicom International…	2.82K	n/a	新規	$211,181	0.0%
AVBP ArriVent BioPharma, Inc.	9.07K	n/a	新規	$209,199	0.0%
FCBC	4.89K	n/a	新規	$202,908	0.0%
NWPX NWPX Infrastructure…	2.58K	n/a	新規	$200,645	0.0%
KOP Koppers Holdings Inc.	5.18K	n/a	新規	$200,362	0.0%
INTR Inter & Co, Inc.	24.10K	n/a	新規	$191,836	0.0%
UWMC UWM Holdings Corporation	50.83K	n/a	新規	$184,001	0.0%
HSHP	12.93K	n/a	新規	$170,672	0.0%
WBTN	15.76K	n/a	新規	$144,816	0.0%
SATA Strive Inc. Perp. Pfd.…	13.85K	n/a	新規	$138,817	0.0%
ARX Accelerant Holdings	10.23K	n/a	新規	$136,659	0.0%
GROY Gold Royalty Corp.	36.50K	n/a	新規	$130,670	0.0%
KDK Kodiak AI, Inc. Common…	18.06K	n/a	新規	$125,336	0.0%
HGTY Hagerty, Inc.	10.88K	n/a	新規	$114,577	0.0%
AVR	20.06K	n/a	新規	$111,350	0.0%
ELDN	20.43K	n/a	新規	$62,937	0.0%
INV	13.99K	n/a	新規	$54,701	0.0%
IKT	28.77K	n/a	新規	$48,339	0.0%
NKTX	14.38K	n/a	新規	$30,350	0.0%
RXT	23.21K	n/a	新規	$22,746	0.0%
NPWR	12.45K	n/a	新規	$19,417	0.0%
CURV	10.49K	n/a	新規	$18,669	0.0%
ATYR	10.55K	n/a	新規	$8,231	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	11.16M	10.81M	+3.3%	$4.13B	3.6%
JHCR John Hancock…	87.27M	714.00K	+12123.0%	$2.21B	1.9%
RY Royal Bank of Canada	12.13M	11.88M	+2.1%	$1.96B	1.7%
META Meta Platforms, Inc.	3.02M	2.58M	+17.0%	$1.73B	1.5%
AVGO Broadcom Inc.	5.31M	4.38M	+21.2%	$1.64B	1.4%
LLY Eli Lilly and Company	1.45M	1.40M	+3.4%	$1.33B	1.1%
SHOP Shopify Inc.	8.42M	7.76M	+8.5%	$998.14M	0.9%
VOO Vanguard S&P 500 ETF	1.51M	1.43M	+5.4%	$900.74M	0.8%
KKR KKR & Co. Inc.	8.11M	7.04M	+15.2%	$749.77M	0.6%
AEM Agnico Eagle Mines…	4.09M	3.75M	+9.0%	$829.92M	0.7%
UNH UnitedHealth Group…	2.58M	2.37M	+9.0%	$697.93M	0.6%
AZN AstraZeneca PLC	3.84M	109.69K	+6909.8% ✂	$745.16M	0.6%
CRM Salesforce, Inc.	3.40M	2.59M	+31.3%	$634.13M	0.5%
V Visa Inc.	1.90M	1.88M	+0.8%	$573.47M	0.5%
JHEM John Hancock…	19.04M	16.09M	+18.3%	$652.28M	0.6%
B Barrick Mining…	14.99M	14.82M	+1.2%	$612.07M	0.5%
WCN Waste Connections, Inc.	3.72M	2.51M	+48.7%	$604.57M	0.5%
JHLN	24.60M	6.33M	+288.9%	$599.34M	0.5%
ABT Abbott Laboratories	5.12M	3.06M	+67.4%	$525.28M	0.5%
ACN Accenture plc	2.38M	1.92M	+24.3%	$472.91M	0.4%
MDT Medtronic plc	5.41M	5.35M	+1.2%	$469.06M	0.4%
CVE Cenovus Energy Inc.	17.73M	15.61M	+13.6%	$470.12M	0.4%
JDVL	17.07M	400.00K	+4167.6%	$464.20M	0.4%
AMGN Amgen Inc.	1.26M	1.19M	+5.5%	$442.64M	0.4%
FWONA Formula One Group	4.82M	3.83M	+26.0%	$409.10M	0.4%
WPM Wheaton Precious Metals…	2.87M	2.78M	+3.3%	$376.39M	0.3%
GIL Gildan Activewear Inc.	6.71M	5.80M	+15.7%	$373.12M	0.3%
NEE NextEra Energy, Inc.	5.82M	1.92M	+202.6%	$368.62M	0.3%
COST Costco Wholesale…	357.16K	312.56K	+14.3%	$355.88M	0.3%
COR Cencora, Inc.	1.11M	919.55K	+21.0%	$349.49M	0.3%
DIS The Walt Disney Company	2.86M	2.85M	+0.6%	$275.78M	0.2%
TRP TC Energy Corporation	5.04M	4.82M	+4.5%	$315.29M	0.3%
TU Telus Corp	24.08M	19.82M	+21.5%	$309.16M	0.3%
CVX Chevron Corporation	1.49M	1.45M	+2.3%	$307.77M	0.3%
KGC Kinross Gold Corporation	10.01M	9.16M	+9.3%	$305.89M	0.3%
MRSH Marsh & McLennan…	1.57M	1.53M	+3.1%	$272.83M	0.2%
CLS Celestica Inc.	959.59K	941.48K	+1.9%	$270.42M	0.2%
UBER Uber Technologies, Inc.	3.73M	2.28M	+63.6%	$268.37M	0.2%
EWC iShares MSCI Canada ETF	4.84M	3.18M	+52.4%	$265.28M	0.2%
INTU Intuit Inc.	559.31K	173.18K	+223.0%	$241.83M	0.2%
BAM Brookfield Asset…	5.32M	4.60M	+15.6%	$236.31M	0.2%
ROP Roper Technologies, Inc.	651.98K	435.23K	+49.8%	$230.71M	0.2%
TFII TFI International Inc.	2.04M	1.53M	+33.0%	$221.89M	0.2%
TDG TransDigm Group…	190.15K	37.02K	+413.7%	$220.37M	0.2%
FTS Fortis Inc.	3.95M	3.14M	+26.0%	$220.28M	0.2%
ALNY Alnylam…	662.37K	63.41K	+944.5%	$219.16M	0.2%
VMC Vulcan Materials Company	755.68K	74.92K	+908.6%	$205.77M	0.2%
EQT EQT Corporation	3.20M	2.37M	+35.3%	$203.93M	0.2%
MRVL Marvell Technology, Inc.	1.93M	1.89M	+2.2%	$191.26M	0.2%
AGI Alamos Gold Inc.	4.14M	2.92M	+41.6%	$183.96M	0.2%
AON Aon plc	547.85K	232.03K	+136.1%	$176.84M	0.2%
EWJ iShares MSCI Japan ETF	2.03M	1.83M	+11.1%	$171.80M	0.1%
TECK Teck Resources Limited	3.21M	2.90M	+10.7%	$166.38M	0.1%
BSX Boston Scientific…	2.63M	1.03M	+155.7%	$165.01M	0.1%
ANET Arista Networks, Inc.	1.30M	1.20M	+7.5%	$159.00M	0.1%
AEP American Electric Power…	1.21M	1.11M	+8.9%	$158.17M	0.1%
WAT Waters Corporation	525.25K	73.38K	+615.8%	$156.42M	0.1%
MCD McDonald's Corporation	498.54K	446.23K	+11.7%	$154.94M	0.1%
BBIO BridgeBio Pharma, Inc.	1.98M	1.98M	+0.1%	$146.82M	0.1%
TJX The TJX Companies, Inc.	928.96K	839.70K	+10.6%	$148.35M	0.1%
PANW Palo Alto Networks, Inc.	883.42K	637.00K	+38.7%	$141.63M	0.1%
IYM	767.52K	467.44K	+64.2%	$135.02M	0.1%
Q Qnity Electronics, Inc.	1.17M	413.94K	+182.3%	$134.85M	0.1%
SO The Southern Company	1.39M	1.37M	+1.0%	$133.80M	0.1%
BCE BCE Inc.	5.04M	4.14M	+21.7%	$127.01M	0.1%
MTN Vail Resorts, Inc.	976.73K	774.98K	+26.0%	$125.33M	0.1%
MGA Magna International Inc.	2.24M	1.56M	+43.5%	$125.17M	0.1%
RH Rh	1.05M	983.69K	+6.8%	$110.57M	0.1%
SE Sea Limited	1.08M	946.51K	+14.2%	$89.47M	0.1%
IQV IQVIA Holdings Inc.	640.70K	523.68K	+22.4%	$109.26M	0.1%
EW Edwards Lifesciences…	1.40M	1.35M	+4.0%	$112.21M	0.1%
ICE Intercontinental…	713.47K	700.53K	+1.9%	$112.21M	0.1%
GH Guardant Health, Inc.	1.21M	635.93K	+89.6%	$111.37M	0.1%
JHCP	4.28M	3.04M	+40.7%	$107.72M	0.1%
BMY Bristol-Myers Squibb…	1.77M	1.53M	+15.8%	$107.13M	0.1%
TT Trane Technologies plc	251.66K	242.20K	+3.9%	$104.87M	0.1%
ACM Aecom	1.22M	1.03M	+18.3%	$103.59M	0.1%
PLD Prologis, Inc.	772.81K	739.64K	+4.5%	$102.15M	0.1%
BIP Brookfield…	2.76M	1.78M	+55.0%	$99.57M	0.1%
CRDO Credo Technology Group…	1.05M	358.49K	+192.1%	$98.29M	0.1%
GMED Globus Medical, Inc.	1.13M	1.10M	+2.8%	$97.56M	0.1%
VICR Vicor Corporation	603.36K	432.19K	+39.6%	$97.14M	0.1%
CVS CVS Health Corp.	1.22M	1.21M	+0.7%	$87.42M	0.1%
FITB Fifth Third Bancorp	2.04M	1.68M	+21.8%	$94.93M	0.1%
HON Honeywell International…	396.18K	364.66K	+8.6%	$89.55M	0.1%
ALLE Allegion plc	599.33K	502.02K	+19.4%	$87.08M	0.1%
IAG Iamgold Corporation	4.49M	2.74M	+63.9%	$84.47M	0.1%
HBAN Huntington Bancshares…	5.33M	4.50M	+18.4%	$83.45M	0.1%
WELL Welltower Inc.	421.76K	421.74K	0.0%	$83.39M	0.1%
AMBA Ambarella, Inc.	1.59M	1.06M	+49.5%	$81.64M	0.1%
DSGX The Descartes Systems…	1.10M	457.68K	+140.5%	$78.77M	0.1%
SSB SouthState Bank Corp.	850.76K	815.83K	+4.3%	$78.71M	0.1%
IFF International Flavors &…	997.64K	145.65K	+585.0%	$72.38M	0.1%
MFC Manulife Financial…	2.07M	1.97M	+5.0%	$71.07M	0.1%
WFC-PL Wells Fargo & Company	57.54K	57.45K	+0.2%	$66.81M	0.1%
UGI UGI Corporation	1.89M	1.81M	+4.0%	$68.74M	0.1%
CARR Carrier Global…	1.20M	1.02M	+17.5%	$67.61M	0.1%
SYNA Synaptics Incorporated	939.18K	37.80K	+2384.4%	$65.78M	0.1%
CBOE Cboe Global Markets…	233.07K	189.31K	+23.1%	$65.51M	0.1%
USFD US Foods Holding Corp.	703.05K	689.74K	+1.9%	$64.83M	0.1%
SPUS	1.34M	1.25M	+7.5%	$64.50M	0.1%
IJH iShares Core S&P…	947.31K	944.64K	+0.3%	$63.97M	0.1%
BR Broadridge Financial…	386.44K	66.41K	+481.9%	$62.79M	0.1%
ASML ASML Holding N.V.	46.73K	28.60K	+63.4%	$61.71M	0.1%
EMA Emera Incorporated	1.16M	1.12M	+3.4%	$60.16M	0.1%
ALAB Astera Labs, Inc.…	538.21K	299.29K	+79.8%	$58.99M	0.1%
BP BP p.l.c.	1.21M	1.20M	+0.7%	$56.88M	0.0%
COLB Columbia Banking…	2.07M	1.79M	+15.9%	$56.83M	0.0%
OPCH Option Care Health, Inc.	1.80M	1.77M	+2.1%	$48.59M	0.0%
ZBRA Zebra Technologies…	238.70K	229.77K	+3.9%	$49.91M	0.0%
TRU TransUnion	651.71K	650.40K	+0.2%	$45.09M	0.0%
OGE OGE Energy Corp.	1.15M	1.14M	+0.5%	$55.12M	0.0%
NUE Nucor Corporation	323.81K	309.42K	+4.7%	$54.76M	0.0%
IEFA iShares Core MSCI EAFE…	598.91K	578.91K	+3.5%	$54.22M	0.0%
BAC-PL Bank of America…	43.33K	43.26K	+0.2%	$51.70M	0.0%
VRT Vertiv Holdings Co	213.99K	31.32K	+583.3%	$53.62M	0.0%
RRC Range Resources…	1.17M	161.67K	+626.6%	$53.07M	0.0%
MET MetLife, Inc.	711.50K	663.00K	+7.3%	$50.32M	0.0%
HBM Hudbay Minerals Inc.	2.42M	2.09M	+16.1%	$50.70M	0.0%
EGP EastGroup Properties…	272.32K	265.02K	+2.8%	$50.40M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	19.28M	20.99M	-8.2%	$3.36B	2.9%
AMZN Amazon.com, Inc.	15.86M	16.60M	-4.4%	$3.30B	2.9%
AAPL Apple Inc.	11.40M	12.55M	-9.1%	$2.89B	2.5%
GOOGL Alphabet Inc.	10.42M	10.81M	-3.6%	$3.00B	2.6%
TD The Toronto-Dominion…	16.93M	17.01M	-0.5%	$1.58B	1.4%
CNQ Canadian Natural…	26.75M	28.90M	-7.5%	$1.30B	1.1%
TSLA Tesla, Inc.	2.25M	2.44M	-7.8%	$837.88M	0.7%
LNG Cheniere Energy, Inc.	3.69M	4.17M	-11.5%	$1.05B	0.9%
GOOG Alphabet Inc.	2.98M	3.23M	-7.7%	$855.27M	0.7%
BND Vanguard Total Bond…	12.12M	12.89M	-6.0%	$892.63M	0.8%
SU Suncor Energy Inc.	14.44M	16.68M	-13.4%	$954.56M	0.8%
TMO Thermo Fisher…	1.42M	1.52M	-6.5%	$699.79M	0.6%
JNJ Johnson & Johnson	3.57M	3.76M	-5.3%	$871.61M	0.8%
JPM JPMorgan Chase & Co.	2.51M	2.59M	-3.0%	$739.57M	0.6%
SPY State Street SPDR S&P…	1.21M	1.22M	-0.8%	$789.73M	0.7%
BRK-B Berkshire Hathaway Inc.	1.38M	1.65M	-16.6%	$659.43M	0.6%
TSM Taiwan Semiconductor…	2.40M	2.45M	-2.1%	$810.01M	0.7%
CM Canadian Imperial Bank…	8.12M	8.90M	-8.7%	$769.21M	0.7%
ELV Elevance Health Inc.	2.08M	2.28M	-8.7%	$608.44M	0.5%
MCK McKesson Corporation	812.41K	966.63K	-15.9%	$703.03M	0.6%
CP Canadian Pacific Kansas…	8.10M	10.47M	-22.6%	$637.08M	0.6%
VEA Vanguard FTSE Developed…	9.91M	11.56M	-14.3%	$634.84M	0.5%
HOLX Hologic, Inc.	114.96K	9.44M	-98.8%	$8.69M	0.0%
ABBV AbbVie Inc.	2.65M	2.98M	-11.2%	$576.44M	0.5%
LEN Lennar Corporation	5.98M	6.09M	-1.9%	$519.01M	0.4%
WDAY Workday, Inc.	1.94M	2.77M	-30.0%	$252.20M	0.2%
URI United Rentals, Inc.	672.18K	724.07K	-7.2%	$489.73M	0.4%
ENB Enbridge Inc.	10.81M	11.14M	-2.9%	$585.48M	0.5%
WMT Walmart Inc.	4.50M	5.12M	-12.0%	$559.18M	0.5%
ADBE Adobe Inc.	1.61M	1.62M	-0.6%	$392.29M	0.3%
TXN Texas Instruments…	2.71M	3.22M	-15.8%	$525.64M	0.5%
XONA.DE Exxon Mobil Corporation	3.26M	3.40M	-4.2%	$552.72M	0.5%
DHR Danaher Corporation	2.23M	2.36M	-5.3%	$423.33M	0.4%
SYK Stryker Corporation	794.21K	1.49M	-46.7%	$260.97M	0.2%
BNS The Bank of Nova Scotia	5.34M	6.97M	-23.4%	$369.75M	0.3%
BN Brookfield Corporation	9.83M	11.09M	-11.3%	$398.04M	0.3%
KLAC KLA Corporation	307.34K	398.39K	-22.9%	$452.51M	0.4%
SLF Sun Life Financial Inc.	6.95M	7.65M	-9.2%	$434.71M	0.4%
BDX Becton, Dickinson and…	1.37M	2.38M	-54.8% ✂	$215.59M	0.2%
MA Mastercard Incorporated	635.12K	798.91K	-20.5%	$317.34M	0.3%
CNI Canadian National…	4.40M	4.45M	-1.1%	$452.89M	0.4%
NDAQ Nasdaq, Inc.	4.54M	4.66M	-2.7%	$385.00M	0.3%
AMT American Tower…	2.32M	2.51M	-7.6%	$399.68M	0.3%
FSV FirstService Corporation	1.91M	2.78M	-31.1%	$265.93M	0.2%
BAC Bank of America…	6.29M	7.71M	-18.4%	$306.47M	0.3%
MS Morgan Stanley	1.23M	2.36M	-48.0%	$201.95M	0.2%
ORCL Oracle Corporation	1.85M	2.13M	-13.1%	$272.82M	0.2%
ADI Analog Devices, Inc.	604.33K	1.53M	-60.6%	$192.25M	0.2%
CCI Crown Castle Inc.	4.45M	4.61M	-3.5%	$361.70M	0.3%
PBA Pembina Pipeline…	8.92M	9.83M	-9.2%	$399.13M	0.3%
BMO Bank of Montreal	2.43M	2.80M	-13.2%	$329.49M	0.3%
LOW Lowe's Companies, Inc.	1.28M	1.49M	-14.3%	$302.49M	0.3%
JHMD	7.39M	8.50M	-13.2%	$312.96M	0.3%
OTEX Open Text Corporation	10.21M	10.73M	-4.9%	$227.12M	0.2%
NTR Nutrien Ltd.	4.56M	4.61M	-1.0%	$344.07M	0.3%
MU Micron Technology, Inc.	1.01M	1.16M	-12.5%	$341.31M	0.3%
REGN Regeneron…	408.93K	421.23K	-2.9%	$315.95M	0.3%
NFLX Netflix, Inc.	3.34M	3.41M	-2.0%	$321.01M	0.3%
WFC Wells Fargo & Company	2.82M	3.44M	-18.0%	$224.20M	0.2%
AMAT Applied Materials, Inc.	921.96K	1.06M	-13.1%	$315.11M	0.3%
AMD Advanced Micro Devices…	1.39M	1.47M	-5.2%	$282.92M	0.2%
LMT Lockheed Martin…	463.81K	643.19K	-27.9%	$280.33M	0.2%
FTV Fortive Corporation	5.55M	5.63M	-1.4%	$306.76M	0.3%
CCJ Cameco Corporation	2.81M	2.91M	-3.5%	$305.15M	0.3%
IVV iShares Core S&P 500 ETF	61.10K	440.47K	-86.1%	$39.91M	0.0%
PG The Procter & Gamble…	1.96M	2.08M	-5.9%	$283.15M	0.2%
RACE Ferrari N.V.	770.55K	790.37K	-2.5%	$260.38M	0.2%
GE GE Aerospace	859.37K	922.03K	-6.8%	$243.86M	0.2%
GEHC GE HealthCare…	3.35M	3.45M	-3.0%	$238.58M	0.2%
CSCO Cisco Systems, Inc.	3.56M	3.57M	-0.2%	$276.38M	0.2%
GS The Goldman Sachs…	235.85K	313.21K	-24.7%	$199.52M	0.2%
PLTR Palantir Technologies…	1.51M	1.52M	-0.9%	$220.55M	0.2%
HD The Home Depot, Inc.	722.11K	761.76K	-5.2%	$237.49M	0.2%
VCSH Vanguard Short-Term…	3.05M	3.22M	-5.3%	$241.42M	0.2%
VRTX Vertex Pharmaceuticals…	553.24K	557.71K	-0.8%	$247.05M	0.2%
C Citigroup Inc.	1.87M	2.17M	-13.6%	$212.36M	0.2%
CI Cigna Corporation	903.88K	915.54K	-1.3%	$241.11M	0.2%
ISRG Intuitive Surgical, Inc.	390.47K	439.88K	-11.2%	$180.00M	0.2%
RBA RB Global, Inc.	1.51M	2.41M	-37.4%	$144.69M	0.1%
FNV Franco-Nevada…	986.24K	1.05M	-6.1%	$243.98M	0.2%
COP ConocoPhillips	1.85M	1.93M	-4.3%	$243.91M	0.2%
GIB CGI Inc.	1.76M	2.63M	-33.1%	$128.74M	0.1%
UNP Union Pacific…	510.71K	1.04M	-51.0%	$123.91M	0.1%
CMCSA Comcast Corporation	3.59M	8.02M	-55.3%	$102.94M	0.1%
ACWV iShares MSCI Global Min…	1.73M	1.98M	-12.9%	$206.47M	0.2%
LIN Linde plc	454.51K	475.28K	-4.4%	$225.33M	0.2%
CAT Caterpillar Inc.	315.21K	359.53K	-12.3%	$223.31M	0.2%
MRK Merck & Co., Inc.	1.85M	1.85M	-0.3%	$222.01M	0.2%
GILD Gilead Sciences, Inc.	1.24M	1.76M	-29.4%	$173.14M	0.1%
GEV GE Vernova Inc.	239.38K	268.85K	-11.0%	$208.96M	0.2%
SPGI S&P Global Inc.	391.48K	394.52K	-0.8%	$166.51M	0.1%
RRX Regal Rexnord…	1.10M	1.25M	-12.4%	$205.28M	0.2%
LVS Las Vegas Sands Corp.	3.04M	3.11M	-2.4%	$163.67M	0.1%
PM Philip Morris…	1.13M	1.25M	-9.2%	$187.30M	0.2%
IBM International Business…	663.62K	671.60K	-1.2%	$160.86M	0.1%
SCHW The Charles Schwab…	1.79M	1.98M	-9.4%	$168.31M	0.1%
VIG Vanguard Dividend…	791.02K	895.00K	-11.6%	$170.12M	0.1%
TTE TotalEnergies SE	2.10M	2.20M	-4.7%	$194.40M	0.2%
JHMM John Hancock…	2.76M	2.92M	-5.4%	$185.54M	0.2%
INTC Intel Corp.	4.26M	4.61M	-7.6%	$188.14M	0.2%
SHY iShares 1-3 Year…	1.09M	2.24M	-51.3%	$90.07M	0.1%
CB Chubb Limited	548.09K	592.75K	-7.5%	$178.64M	0.2%
VZ Verizon Communications…	3.68M	4.18M	-11.9%	$184.90M	0.2%
T AT&T Inc.	6.29M	6.30M	-0.2%	$182.24M	0.2%
VWO Vanguard FTSE Emerging…	3.18M	3.38M	-5.7%	$172.10M	0.1%
BTSG BrightSpring Health…	4.26M	4.33M	-1.6%	$181.49M	0.2%
GSK GSK plc	2.38M	3.67M	-35.2%	$131.25M	0.1%
CVNA Carvana Co.	391.95K	416.82K	-6.0%	$123.22M	0.1%
LRCX Lam Research Corporation	825.61K	1.02M	-18.9%	$176.40M	0.2%
SBUX Starbucks Corporation	1.65M	2.07M	-20.3%	$147.97M	0.1%
JHSC	3.90M	4.13M	-5.7%	$167.23M	0.1%
FCX Freeport-McMoRan Inc.	2.57M	3.40M	-24.3%	$151.04M	0.1%
KO The Coca-Cola Company	2.18M	2.46M	-11.5%	$165.55M	0.1%
LHX L3Harris Technologies…	485.83K	514.39K	-5.5%	$167.69M	0.1%
ELAN Elanco Animal Health…	6.23M	7.26M	-14.2%	$149.06M	0.1%
QCOM QUALCOMM Incorporated	814.58K	956.38K	-14.8%	$104.90M	0.1%
WM Waste Management, Inc.	200.41K	744.76K	-73.1%	$46.05M	0.0%
AXP American Express Company	420.65K	441.68K	-4.8%	$127.24M	0.1%
APH Amphenol Corporation	766.77K	1.20M	-36.3%	$96.84M	0.1%
BRO Brown & Brown, Inc.	155.45K	2.04M	-92.4%	$10.14M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
INDA iShares MSCI India ETF	n/a	1.89M	退出	$102.24M	0.1%
DIA State Street SPDR Dow…	n/a	208.26K	退出	$100.08M	0.1%
SAP SAP SE	n/a	370.15K	退出	$89.91M	0.1%
IYC	n/a	605.10K	退出	$62.40M	0.1%
EWT iShares MSCI Taiwan ETF	n/a	897.65K	退出	$57.03M	0.0%
EWN	n/a	931.89K	退出	$53.15M	0.0%
EWA iShares MSCI Australia…	n/a	1.89M	退出	$49.63M	0.0%
SNV Synovus Financial Corp.	n/a	692.35K	退出	$34.65M	0.0%
CAMT Camtek Ltd.	n/a	270.88K	退出	$28.81M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	363.29K	退出	$21.67M	0.0%
XLF State Street Financial…	n/a	375.88K	退出	$20.59M	0.0%
CADE Cadence Bank	n/a	441.49K	退出	$18.91M	0.0%
CMA Comerica Incorporated	n/a	211.94K	退出	$18.42M	0.0%
YMM Full Truck Alliance Co.…	n/a	1.63M	退出	$17.46M	0.0%
IJR iShares Core S&P…	n/a	127.64K	退出	$15.34M	0.0%
ONEQ Fidelity Nasdaq…	n/a	119.30K	退出	$10.90M	0.0%
TBBB BBB Foods Inc.	n/a	270.39K	退出	$9.03M	0.0%
IYW iShares U.S. Technology…	n/a	44.73K	退出	$8.93M	0.0%
CYBR CyberArk Software Ltd.	n/a	18.63K	退出	$8.31M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	76.00K	退出	$7.78M	0.0%
NGD New Gold Inc.	n/a	786.76K	退出	$6.87M	0.0%
DAY Dayforce Inc	n/a	89.83K	退出	$6.21M	0.0%
FYBR Frontier Communications…	n/a	136.99K	退出	$5.22M	0.0%
PCH PotlatchDeltic…	n/a	128.48K	退出	$5.13M	0.0%
RNAM Avidity Biosciences Inc	n/a	60.05K	退出	$4.33M	0.0%
EXAS Exact Sciences…	n/a	34.38K	退出	$3.49M	0.0%
QQQM Invesco NASDAQ 100 ETF	n/a	11.95K	退出	$3.02M	0.0%
CDTX Cidara Therapeutics…	n/a	11.41K	退出	$2.52M	0.0%
CFLT Confluent, Inc.	n/a	68.25K	退出	$2.06M	0.0%
SMH VanEck Semiconductor ETF	n/a	5.71K	退出	$2.06M	0.0%
COPX Global X - Copper…	n/a	24.26K	退出	$1.74M	0.0%
BOW	n/a	60.07K	退出	$1.71M	0.0%
TIPX State Street SPDR…	n/a	87.00K	退出	$1.66M	0.0%
CIVI Civitas Resources, Inc.	n/a	53.58K	退出	$1.45M	0.0%
BBU	n/a	39.70K	退出	$1.41M	0.0%
SIL Global X - Silver…	n/a	16.50K	退出	$1.38M	0.0%
REVG REV Group, Inc.	n/a	22.46K	退出	$1.37M	0.0%
VRAI	n/a	54.20K	退出	$1.26M	0.0%
HI Hillenbrand, Inc.	n/a	32.26K	退出	$1.02M	0.0%
TGNA TEGNA Inc.	n/a	52.21K	退出	$1.01M	0.0%
VEU Vanguard FTSE All-World…	n/a	11.61K	退出	$866,283	0.0%
DVAX Dynavax Technologies…	n/a	48.01K	退出	$738,378	0.0%
VHT Vanguard Health Care ETF	n/a	2.44K	退出	$703,505	0.0%
ALEX Alexander & Baldwin…	n/a	32.02K	退出	$660,913	0.0%
RAAX	n/a	18.00K	退出	$628,740	0.0%
ECH	n/a	15.40K	退出	$622,160	0.0%
THS TreeHouse Foods, Inc.	n/a	21.69K	退出	$511,761	0.0%
JAMF Jamf Holding Corp.	n/a	39.10K	退出	$508,730	0.0%
IQRA	n/a	18.00K	退出	$505,080	0.0%
HOUS	n/a	31.64K	退出	$447,952	0.0%
CIBR First Trust Nasdaq…	n/a	6.11K	退出	$436,202	0.0%
LXP-PC	n/a	9.12K	退出	$429,411	0.0%
ROOT Root, Inc.	n/a	5.53K	退出	$399,432	0.0%
FUBO fuboTV Inc.	n/a	153.67K	退出	$387,258	0.0%
MMI Marcus & Millichap, Inc.	n/a	13.74K	退出	$374,992	0.0%
STAA STAAR Surgical Company	n/a	15.01K	退出	$346,604	0.0%
AIV Apartment Investment…	n/a	58.30K	退出	$346,290	0.0%
RLJ-PA	n/a	13.85K	退出	$344,765	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	20.82K	退出	$334,928	0.0%
USM United States Cellular…	n/a	5.86K	退出	$314,160	0.0%
PLYM	n/a	13.07K	退出	$286,015	0.0%
OS OneStream, Inc. Class A…	n/a	14.40K	退出	$264,617	0.0%
HNGE Hinge Health, Inc.	n/a	5.62K	退出	$261,095	0.0%
QFIN Qfin Holdings, Inc.	n/a	13.39K	退出	$257,967	0.0%
PALI	n/a	106.64K	退出	$251,661	0.0%
AGNG	n/a	6.95K	退出	$249,480	0.0%
JCPB JPMorgan Core Plus Bond…	n/a	5.26K	退出	$249,156	0.0%
ONT Onterris, Inc.	n/a	9.96K	退出	$247,307	0.0%
CBRL Cracker Barrel Old…	n/a	9.70K	退出	$246,482	0.0%
JMIA Jumia Technologies AG	n/a	19.65K	退出	$245,466	0.0%
EVER EverQuote, Inc.	n/a	8.85K	退出	$239,004	0.0%
APOG Apogee Enterprises, Inc.	n/a	6.43K	退出	$234,080	0.0%
BJRI BJ's Restaurants, Inc.	n/a	5.94K	退出	$233,997	0.0%
AMWD American Woodmark…	n/a	4.25K	退出	$229,075	0.0%
BBW Build-A-Bear Workshop…	n/a	3.71K	退出	$227,373	0.0%
ZBIO Zenas BioPharma, Inc.	n/a	6.26K	退出	$227,155	0.0%
RIGL Rigel Pharmaceuticals…	n/a	5.18K	退出	$221,988	0.0%
HTB HomeTrust Bancshares…	n/a	5.15K	退出	$221,012	0.0%
AHL-PD	n/a	5.93K	退出	$220,151	0.0%
AMSF AMERISAFE, Inc.	n/a	5.71K	退出	$219,283	0.0%
NXRT NexPoint Residential…	n/a	7.26K	退出	$218,406	0.0%
HRTG Heritage Insurance…	n/a	7.43K	退出	$217,285	0.0%
LQDT Liquidity Services, Inc.	n/a	7.16K	退出	$216,989	0.0%
JBIO Jade Biosciences, Inc.	n/a	14.01K	退出	$216,205	0.0%
KE	n/a	7.40K	退出	$205,757	0.0%
MCB Metropolitan Bank…	n/a	2.67K	退出	$204,110	0.0%
CCBG	n/a	4.72K	退出	$200,845	0.0%
PRLD	n/a	70.55K	退出	$200,428	0.0%
NTGR NETGEAR, Inc.	n/a	8.16K	退出	$200,091	0.0%
GRPN Groupon, Inc.	n/a	11.14K	退出	$196,175	0.0%
PLAY Dave & Buster's…	n/a	11.35K	退出	$184,016	0.0%
TTAM	n/a	10.47K	退出	$172,546	0.0%
ATXS	n/a	12.89K	退出	$168,796	0.0%
WYFI	n/a	10.69K	退出	$167,058	0.0%
SD SandRidge Energy, Inc.	n/a	10.85K	退出	$156,623	0.0%
ANGI Angi Inc.	n/a	11.32K	退出	$146,368	0.0%
MAX MediaAlpha, Inc.	n/a	10.78K	退出	$139,627	0.0%
PLSE	n/a	10.04K	退出	$137,849	0.0%
OBIO	n/a	32.52K	退出	$134,625	0.0%
MTW The Manitowoc Company…	n/a	10.63K	退出	$127,502	0.0%
CAL Caleres, Inc.	n/a	10.17K	退出	$123,732	0.0%
ASC Ardmore Shipping…	n/a	10.48K	退出	$111,026	0.0%
EB	n/a	24.06K	退出	$107,076	0.0%
LAND	n/a	11.10K	退出	$101,574	0.0%
DENN	n/a	15.65K	退出	$97,318	0.0%
KELYA	n/a	10.57K	退出	$92,981	0.0%
CIO	n/a	13.08K	退出	$91,436	0.0%
DMAC	n/a	11.22K	退出	$89,287	0.0%
PSFE Paysafe Limited	n/a	10.85K	退出	$87,752	0.0%
ONTF	n/a	10.85K	退出	$86,342	0.0%
VMD	n/a	11.26K	退出	$83,632	0.0%
CCRN	n/a	10.10K	退出	$81,794	0.0%
GBIO	n/a	14.40K	退出	$80,485	0.0%
DBI Designer Brands Inc.	n/a	10.46K	退出	$77,740	0.0%
KLC	n/a	16.41K	退出	$70,887	0.0%
AGL Agilon Health, Inc.	n/a	98.37K	退出	$67,747	0.0%
MFH	n/a	11.52K	退出	$57,274	0.0%
TRUE	n/a	25.18K	退出	$56,916	0.0%
TTGT TechTarget, Inc.	n/a	10.07K	退出	$54,356	0.0%
HPK	n/a	10.66K	退出	$50,543	0.0%

ポジション保有期間

910–1 四半期

26562–4 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
Deutsche Bank Ag\	2671	72.2%	0.7983	比較 ⇄
New York State Common Retirement Fund	2482	71.2%	0.7955	比較 ⇄
Legal & General Group Plc	2638	74.5%	0.7939	比較 ⇄
State Board Of Administration Of…	2056	71.3%	0.7892	比較 ⇄
Swiss National Bank	2174	74.3%	0.7889	比較 ⇄
BNP Paribas Asset Management Holding…	2055	70.3%	0.7852	比較 ⇄
T. Rowe Price	2558	74.2%	0.7782	比較 ⇄
Nuveen, LLC	2679	70.3%	0.7755	比較 ⇄

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

ファイリング記録

Sep 09 2026 13F-HR/A · 期間 Q2 2026

$128.15B · 2,872 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2026 13F-HR · 期間 Q2 2026

$128.15B · 2,872 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$116.28B · 2,805 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$121.70B · 2,850 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$121.67B · 2,904 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$111.78B · 2,904 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Sep 09, 2026 · 変化の算出方法

☆ Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The