運用会社レコード

Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$315.17B報告済み13F評価額

4,175ポジション

23.1%トップ10ウェイト

107.90実効保有

11.2%推定回転率

+123新規

−65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 25.8% (+2.9pp)

金融サービス 17.6% (-1.5pp)

資本財・サービス 13.2% (-0.3pp)

ヘルスケア 11.5% (-0.3pp)

消費者循環株 8.2% (+0.8pp)

コミュニケーション・サービス 5.5% (+0.9pp)

公益事業 4.6% (-0.7pp)

素材 4.5% (-0.3pp)

エネルギー 4.0% (-0.9pp)

消費者ディフェンシブ 2.8% (-0.2pp)

不動産 2.3% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	4.3%	$10.12B	50.55M	-4.2%	▼ Trim	3+
2	GOOGL Alphabet Inc.	3.3%	$8.19B	22.91M	+22.6%	▲ Add	3+
3	AAPL Apple Inc.	2.8%	$7.10B	24.54M	+0.2%	▲ Add	3+
4	MSFT Microsoft Corporation	2.8%	$5.70B	15.28M	-19.8%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	2.8%	$5.67B	23.78M	+23.6%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$3.55B	9.41M	+34.5%	▲ Add	3+
7	KLAC KLA Corporation	1.4%	$3.53B	11.71M	-10.7% ✂	▼ Trim	3+
8	TSM Taiwan Semiconductor…	1.5%	$3.25B	6.80M	-1.7%	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.3%	$3.16B	9.64M	-16.3%	▼ Trim	3+
10	MA Mastercard Incorporated	0.9%	$2.22B	4.32M	-2.6%	▼ Trim	3+
11	JNJ Johnson & Johnson	0.9%	$2.02B	7.96M	-21.6%	▼ Trim	3+
12	CI Cigna Corporation	0.9%	$2.01B	7.30M	-9.9%	▼ Trim	3+
13	STX Seagate Technology Holdings…	0.8%	$1.96B	2.03M	+0.9%	▲ Add	3+
14	UBS UBS Group AG	1.0%	$1.83B	36.91M	-4.0%	▼ Trim	3+
15	RTX RTX Corporation	0.7%	$1.79B	9.42M	-17.0%	▼ Trim	3+
16	AON Aon plc	0.8%	$1.73B	5.20M	-8.9%	▼ Trim	3+
17	LIN Linde plc	1.0%	$1.71B	3.29M	+3.5%	▲ Add	3+
18	META Meta Platforms, Inc.	0.7%	$1.65B	2.93M	-18.3%	▼ Trim	3+
19	FNV Franco-Nevada Corporation	0.8%	$1.64B	7.87M	-0.4%	▼ Trim	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$1.64B	11.97M	-10.8%	▼ Trim	3+
21	ADI Analog Devices, Inc.	0.7%	$1.64B	4.12M	-13.1%	▼ Trim	3+
22	ETN Eaton Corporation plc	0.7%	$1.60B	3.75M	+4.1%	▲ Add	3+
23	AMZN Amazon.com, Inc.	2.8%	$1.59B	2.40M	+23.6%	▲ Add	3+
24	MS Morgan Stanley	0.6%	$1.53B	7.31M	-21.6%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$1.49B	1.40M	+10.4%	▲ Add	3+
26	GEV GE Vernova Inc.	0.6%	$1.49B	1.27M	-4.8%	▼ Trim	3+
27	MSFT Microsoft Corporation	2.8%	$1.47B	1.40M	-19.8%	▼ Trim	3+
28	CB Chubb Limited	0.6%	$1.45B	4.25M	-9.6%	▼ Trim	3+
29	NDAQ Nasdaq, Inc.	0.6%	$1.45B	18.34M	-20.0%	▼ Trim	3+
30	APH Amphenol Corporation	0.6%	$1.41B	8.01M	-24.6%	▼ Trim	3+
31	NVDA NVIDIA Corporation	4.3%	$1.38B	2.46M	-4.2%	▼ Trim	3+
32	MCK McKesson Corporation	0.6%	$1.37B	1.81M	-15.7%	▼ Trim	3+
33	PCG PG&E Corporation	0.5%	$1.36B	80.86M	-7.2%	▼ Trim	3+
34	COP ConocoPhillips	0.6%	$1.35B	12.95M	-11.3%	▼ Trim	3+
35	NXPI NXP Semiconductors N.V.	0.6%	$1.33B	4.75M	-14.7%	▼ Trim	3+
36	MU Micron Technology, Inc.	0.5%	$1.32B	1.15M	+2109.3%	▲ Add	3+
37	PGR The Progressive Corporation	0.5%	$1.32B	6.03M	-36.7%	▼ Trim	3+
38	ANET Arista Networks, Inc.	0.5%	$1.30B	7.65M	+34.5%	▲ Add	3+
39	BDX Becton, Dickinson and…	0.8%	$1.30B	1.15M	-5.0%	▼ Trim	3+
40	V Visa Inc.	0.8%	$1.27B	375.88K	-10.1%	▼ Trim	3+
41	UNP Union Pacific Corporation	0.6%	$1.23B	4.51M	-10.8%	▼ Trim	3+
42	AEM Agnico Eagle Mines Limited	0.6%	$1.22B	7.88M	+0.5%	▲ Add	3+
43	DUK Duke Energy Corporation	0.5%	$1.22B	9.65M	-11.5%	▼ Trim	3+
44	AMD Advanced Micro Devices, Inc.	0.4%	$1.20B	2.06M	+301.1%	▲ Add	3+
45	TRV The Travelers Companies…	0.4%	$1.19B	3.62M	-13.5%	▼ Trim	3+
46	C Citigroup Inc.	0.5%	$1.19B	8.50M	-18.0%	▼ Trim	3+
47	PM Philip Morris International…	0.5%	$1.19B	6.55M	-0.7%	▼ Trim	3+
48	MDT Medtronic plc	0.8%	$1.18B	2.49M	-7.3%	▼ Trim	3+
49	PNC The PNC Financial Services…	0.5%	$1.18B	4.79M	-20.0%	▼ Trim	3+
50	TXN Texas Instruments…	0.4%	$1.18B	3.95M	-12.7%	▼ Trim	3+
51	WAT Waters Corporation	0.8%	$1.16B	3.08M	-0.1%	▼ Trim	3+
52	BA The Boeing Company	0.5%	$1.15B	5.32M	-21.1%	▼ Trim	3+
53	RH Rh	0.5%	$1.14B	10.62M	+0.4%	▲ Add	3+
54	GD General Dynamics Corporation	0.5%	$1.13B	3.20M	-27.4%	▼ Trim	3+
55	PLD Prologis, Inc.	0.5%	$1.13B	8.34M	-20.2%	▼ Trim	3+
56	XEL Xcel Energy Inc.	0.4%	$1.11B	13.85M	-10.0%	▼ Trim	3+
57	AXP American Express Company	0.5%	$1.10B	3.26M	-11.8%	▼ Trim	3+
58	HUM Humana Inc.	0.5%	$1.09B	2.73M	-20.2%	▼ Trim	3+
59	D Dominion Energy, Inc.	0.4%	$1.05B	15.45M	-24.8%	▼ Trim	3+
60	HWM Howmet Aerospace Inc.	0.4%	$1.05B	3.92M	-34.8%	▼ Trim	3+
61	SCHW The Charles Schwab…	0.7%	$1.04B	2.36M	-8.0%	▼ Trim	3+
62	SO The Southern Company	0.4%	$1.04B	10.86M	-11.3%	▼ Trim	3+
63	MAR Marriott International, Inc.	0.4%	$1.02B	2.77M	-12.9%	▼ Trim	3+
64	SPCX Space Exploration…	0.4%	$1.02B	5.98M	新規	New	1
65	TMO Thermo Fisher Scientific…	0.7%	$1.02B	2.03M	-1.6%	▼ Trim	3+
66	NEE NextEra Energy, Inc.	0.3%	$1.01B	11.53M	-5.1%	▼ Trim	3+
67	RYAAY Ryanair Holdings plc	0.5%	$999.62M	15.44M	-0.2%	▼ Trim	3+
68	A Agilent Technologies, Inc.	0.4%	$978.38M	7.37M	-20.7%	▼ Trim	3+
69	LIN Linde plc	1.0%	$978.16M	635.10K	+3.5%	▲ Add	3+
70	WTW Willis Towers Watson Public…	0.7%	$948.34M	3.63M	-6.4%	▼ Trim	3+
71	CDNS Cadence Design Systems, Inc.	0.4%	$933.56M	2.49M	-1.8%	▼ Trim	3+
72	AMAT Applied Materials, Inc.	0.4%	$925.59M	1.28M	+28.8%	▲ Add	3+
73	WTW Willis Towers Watson Public…	0.7%	$917.79M	588.36K	-6.4%	▼ Trim	3+
74	MRSH Marsh & McLennan Companies…	0.3%	$913.57M	5.48M	-20.6%	▼ Trim	3+
75	ABT Abbott Laboratories	0.4%	$911.62M	10.05M	-13.8%	▼ Trim	3+
76	AVGO Broadcom Inc.	1.7%	$907.03M	467.20K	+34.5%	▲ Add	3+
77	PFE Pfizer Inc.	0.4%	$906.72M	37.65M	-0.6%	▼ Trim	3+
78	LOW Lowe's Companies, Inc.	0.4%	$901.50M	4.09M	-13.2%	▼ Trim	3+
79	HLT Hilton Worldwide Holdings…	0.4%	$887.08M	2.68M	-2.7%	▼ Trim	3+
80	WAT Waters Corporation	0.8%	$867.97M	400.59K	-0.1%	▼ Trim	3+
81	WFC Wells Fargo & Company	0.3%	$861.46M	10.42M	-12.2%	▼ Trim	3+
82	RBA RB Global, Inc.	0.4%	$852.66M	7.32M	+4.3%	▲ Add	3+
83	PCAR PACCAR Inc	0.3%	$837.48M	6.97M	-17.7%	▼ Trim	3+
84	KKR KKR & Co. Inc.	0.3%	$825.80M	9.00M	-26.0%	▼ Trim	3+
85	VIK Viking Holdings Ltd	0.3%	$820.28M	7.84M	+22.7%	▲ Add	3+
86	TMO Thermo Fisher Scientific…	0.7%	$816.25M	207.79K	-1.6%	▼ Trim	3+
87	ABBV AbbVie Inc.	0.4%	$814.49M	3.24M	-21.8%	▼ Trim	3+
88	CVX Chevron Corporation	0.3%	$811.54M	4.90M	-14.6%	▼ Trim	3+
89	NVDA NVIDIA Corporation	4.3%	$806.93M	2.92M	-4.2%	▼ Trim	3+
90	SPOT Spotify Technology S.A.	0.3%	$803.41M	1.75M	+3.5%	▲ Add	3+
91	MDT Medtronic plc	0.8%	$796.82M	10.19M	-7.3%	▼ Trim	3+
92	HONA Honeywell Aerospace Inc	0.4%	$781.83M	3.54M	新規	New	1
93	HON Honeywell International Inc.	0.4%	$779.09M	3.48M	+16.4% ✂	▲ Add	3+
94	GOOGL Alphabet Inc.	3.3%	$765.50M	1.54M	+22.6%	▲ Add	3+
95	COHR Coherent, Inc.	0.3%	$759.31M	1.92M	+28.1%	▲ Add	3+
96	TRU TransUnion	0.5%	$734.86M	1.01M	-18.9%	▼ Trim	3+
97	BLK BlackRock, Inc.	0.3%	$729.43M	758.60K	-12.8%	▼ Trim	3+
98	CHKP Check Point Software…	0.4%	$712.76M	5.42M	+7.9%	▲ Add	3+
99	V Visa Inc.	0.8%	$686.00M	2.00M	-10.1%	▼ Trim	3+
100	PEP PepsiCo, Inc.	0.3%	$675.99M	4.99M	-11.2%	▼ Trim	3+
101	TD The Toronto-Dominion Bank	0.5%	$668.04M	5.49M	-21.5%	▼ Trim	3+
102	ARMK Aramark	0.3%	$654.92M	11.51M	-11.3%	▼ Trim	3+
103	MDLN Medline Inc.	0.2%	$645.55M	16.37M	+71.9%	▲ Add	3+
104	CNI Canadian National Railway…	0.2%	$644.23M	459.31K	-62.2%	▼ Trim	3+
105	GILD Gilead Sciences, Inc.	0.3%	$640.37M	5.07M	+5.9%	▲ Add	3+
106	TTWO Take-Two Interactive…	0.3%	$636.43M	2.55M	-25.5%	▼ Trim	3+
107	TT Trane Technologies plc	0.2%	$623.91M	1.27M	-6.0%	▼ Trim	3+
108	HUBB Hubbell Incorporated	0.3%	$620.72M	1.19M	+0.6%	▲ Add	3+
109	TSM Taiwan Semiconductor…	1.5%	$620.37M	915.89K	-1.7%	▼ Trim	3+
110	BDX Becton, Dickinson and…	0.8%	$614.70M	4.06M	-5.0%	▼ Trim	3+
111	TKO TKO Group Holdings, Inc.	0.2%	$599.66M	2.98M	+5.2%	▲ Add	3+
112	NTRS Northern Trust Corporation	0.3%	$592.25M	3.41M	-1.8%	▼ Trim	3+
113	APD Air Products and Chemicals…	0.2%	$591.29M	170.10K	-23.7%	▼ Trim	3+
114	NVDA NVIDIA Corporation	4.3%	$590.27M	2.95M	-4.2%	▼ Trim	3+
115	ITW Illinois Tool Works Inc.	0.2%	$589.97M	2.18M	-22.1%	▼ Trim	3+
116	ELV Elevance Health Inc.	0.2%	$588.87M	1.52M	-13.4%	▼ Trim	3+
117	BSX Boston Scientific…	0.5%	$579.19M	13.57M	+126.1%	▲ Add	3+
118	WPM Wheaton Precious Metals…	0.2%	$573.13M	5.09M	-0.1%	▼ Trim	3+
119	KMB Kimberly-Clark Corporation	0.3%	$572.53M	5.22M	+6.7%	▲ Add	3+
120	DHR Danaher Corporation	0.2%	$572.45M	3.01M	-6.9%	▼ Trim	3+
121	AAPL Apple Inc.	2.8%	$570.75M	1.43M	+0.2%	▲ Add	3+
122	SNOW Snowflake Inc.	0.2%	$557.11M	2.19M	+61.5%	▲ Add	3+
123	BAC Bank of America Corporation	0.3%	$556.53M	9.77M	+54.5%	▲ Add	3+
124	KVUE Kenvue Inc.	0.3%	$555.58M	29.07M	-10.1%	▼ Trim	3+
125	STE STERIS plc	0.3%	$552.60M	2.62M	-5.2%	▼ Trim	3+
126	RY Royal Bank of Canada	0.2%	$552.14M	1.88M	-7.2%	▼ Trim	3+
127	BAP Credicorp Ltd.	0.3%	$536.14M	1.38M	-23.7%	▼ Trim	3+
128	TD The Toronto-Dominion Bank	0.5%	$531.70M	3.08M	-21.5%	▼ Trim	3+
129	SCHW The Charles Schwab…	0.7%	$529.94M	5.74M	-8.0%	▼ Trim	3+
130	TSLA Tesla, Inc.	0.2%	$517.94M	1.23M	+693.7%	▲ Add	3+
131	EFX Equifax Inc.	0.2%	$511.59M	3.22M	-17.7%	▼ Trim	3+
132	AEP American Electric Power…	0.2%	$510.38M	3.73M	-7.0%	▼ Trim	3+
133	CW Curtiss-Wright Corporation	0.2%	$507.57M	669.83K	+5.9%	▲ Add	3+
134	SNDK Sandisk Corporation	0.2%	$505.46M	222.30K	+2111.0%	▲ Add	3+
135	MNST Monster Beverage Corporation	0.2%	$502.23M	5.23M	-0.7%	▼ Trim	3+
136	GOOGL Alphabet Inc.	3.3%	$494.59M	1.38M	+22.6%	▲ Add	3+
137	VMC Vulcan Materials Company	0.2%	$493.84M	1.67M	-7.7%	▼ Trim	3+
138	BSX Boston Scientific…	0.5%	$491.79M	2.01M	+126.1%	▲ Add	3+
139	AMZN Amazon.com, Inc.	2.8%	$491.21M	1.49M	+23.6%	▲ Add	3+
140	GS The Goldman Sachs Group…	0.2%	$490.20M	484.69K	-34.2%	▼ Trim	3+
141	MSFT Microsoft Corporation	2.8%	$486.82M	944.13K	-19.8%	▼ Trim	3+
142	LNG Cheniere Energy, Inc.	0.2%	$477.95M	2.00M	-16.0%	▼ Trim	3+
143	SBUX Starbucks Corporation	0.2%	$474.05M	4.64M	-8.5%	▼ Trim	3+
144	LNT Alliant Energy Corporation	0.2%	$471.68M	6.18M	-1.6%	▼ Trim	3+
145	NOC Northrop Grumman Corporation	0.2%	$468.29M	919.47K	-26.2%	▼ Trim	3+
146	TRU TransUnion	0.5%	$466.14M	6.46M	-18.9%	▼ Trim	3+
147	MPWR Monolithic Power Systems…	0.2%	$464.47M	336.00K	-22.1%	▼ Trim	3+
148	ABNB Airbnb, Inc.	0.2%	$456.72M	3.19M	+37.0%	▲ Add	3+
149	LYV Live Nation Entertainment…	0.2%	$450.06M	2.46M	+1.5%	▲ Add	3+
150	GWW W.W. Grainger, Inc.	0.2%	$449.48M	330.41K	-14.4%	▼ Trim	3+
151	AXON Axon Enterprise, Inc.	0.2%	$444.94M	793.68K	+0.5%	▲ Add	3+
152	SHOP Shopify Inc.	0.2%	$443.92M	3.89M	-1.3%	▼ Trim	3+
153	AVGO Broadcom Inc.	1.7%	$443.05M	845.10K	+34.5%	▲ Add	3+
154	AAPL Apple Inc.	2.8%	$442.52M	1.53M	+0.2%	▲ Add	3+
155	VST Vistra Corp.	0.2%	$431.03M	2.72M	-20.0%	▼ Trim	3+
156	AAPL Apple Inc.	2.8%	$428.94M	1.48M	+0.2%	▲ Add	3+
157	FERG Ferguson plc	0.2%	$426.57M	1.80M	+17.5%	▲ Add	3+
158	EOG EOG Resources, Inc.	0.2%	$425.80M	3.28M	-17.9%	▼ Trim	3+
159	H Hyatt Hotels Corporation	0.2%	$422.96M	2.18M	-4.1%	▼ Trim	3+
160	ORLY O'Reilly Automotive, Inc.	0.2%	$420.96M	4.57M	-16.1%	▼ Trim	3+
161	CMS CMS Energy Corporation	0.2%	$420.73M	5.50M	-5.1%	▼ Trim	3+
162	RNR RenaissanceRe Holdings Ltd.	0.2%	$418.99M	8.13K	+30.8%	▲ Add	3+
163	CCEP Coca-Cola Europacific…	0.2%	$413.15M	4.13M	+11.0%	▲ Add	3+
164	UBS UBS Group AG	1.0%	$412.59M	8.45M	-4.0%	▼ Trim	3+
165	GOOGL Alphabet Inc.	3.3%	$407.30M	1.20M	+22.6%	▲ Add	3+
166	NTRA Natera, Inc.	0.2%	$406.71M	1.50M	-3.4%	▼ Trim	3+
167	FTI TechnipFMC plc	0.2%	$405.99M	6.12M	-5.2%	▼ Trim	3+
168	MCO Moody's Corporation	0.2%	$405.59M	895.50K	-10.7%	▼ Trim	3+
169	SRE Sempra	0.1%	$404.12M	4.36M	-0.1%	▼ Trim	3+
170	ASND Ascendis Pharma A/S	0.2%	$402.84M	1.51M	+0.8%	▲ Add	3+
171	LRCX Lam Research Corporation	0.2%	$401.82M	927.29K	-63.2%	▼ Trim	3+
172	ROST Ross Stores, Inc.	0.2%	$399.10M	1.88M	+34.6%	▲ Add	3+
173	UBER Uber Technologies, Inc.	0.2%	$397.97M	5.52M	+2.5%	▲ Add	3+
174	CI Cigna Corporation	0.9%	$397.32M	1.44M	-9.9%	▼ Trim	3+
175	HON Honeywell International Inc.	0.4%	$395.97M	619.90K	+16.4% ✂	▲ Add	3+
176	VLO Valero Energy Corporation	0.2%	$395.84M	1.52M	-5.3%	▼ Trim	3+
177	AMZN Amazon.com, Inc.	2.8%	$384.60M	1.61M	+23.6%	▲ Add	3+
178	HONA Honeywell Aerospace Inc	0.4%	$382.00M	579.27K	新規	New	1
179	CP Canadian Pacific Kansas…	0.3%	$371.12M	37.48K	-12.2%	▼ Trim	3+
180	ALV Autoliv, Inc.	0.1%	$369.91M	19.59K	+9.9%	▲ Add	3+
181	JPM JPMorgan Chase & Co.	1.3%	$369.18M	1.13M	-16.3%	▼ Trim	3+
182	KLAC KLA Corporation	1.4%	$361.13M	1.20M	-10.7% ✂	▼ Trim	3+
183	MTSI MACOM Technology Solutions…	0.1%	$360.44M	947.60K	+40.8%	▲ Add	3+
184	CRM Salesforce, Inc.	0.2%	$355.91M	2.27M	-27.4%	▼ Trim	3+
185	FIX Comfort Systems USA, Inc.	0.1%	$355.19M	179.21K	+96731.6%	▲ Add	2
186	OMC Omnicom Group Inc.	0.2%	$351.04M	4.82M	-4.9%	▼ Trim	3+
187	EMR Emerson Electric Co.	0.1%	$349.15M	2.44M	-4.9%	▼ Trim	3+
188	MDB MongoDB, Inc.	0.1%	$346.37M	1.03M	+41.7%	▲ Add	3+
189	NVDA NVIDIA Corporation	4.3%	$344.77M	1.87M	-4.2%	▼ Trim	3+
190	MSFT Microsoft Corporation	2.8%	$344.76M	924.24K	-19.8%	▼ Trim	3+
191	AMZN Amazon.com, Inc.	2.8%	$342.83M	1.47M	+23.6%	▲ Add	3+
192	OKTA Okta, Inc.	0.1%	$338.69M	2.48M	-18.1%	▼ Trim	3+
193	TSM Taiwan Semiconductor…	1.5%	$332.93M	697.14K	-1.7%	▼ Trim	3+
194	BKR Baker Hughes Company	0.1%	$329.74M	5.94M	+224.9%	▲ Add	3+
195	LPLA LPL Financial Holdings Inc.	0.1%	$326.79M	1.16M	-62.3%	▼ Trim	3+
196	PEG Public Service Enterprise…	0.1%	$325.87M	4.02M	+0.3%	▲ Add	3+
197	EG Everest Group, Ltd.	0.2%	$323.73M	35.11K	+26.5%	▲ Add	3+
198	BMO Bank of Montreal	0.1%	$321.80M	1.28M	-3.7%	▼ Trim	3+
199	TJX The TJX Companies, Inc.	0.1%	$321.69M	2.12M	-6.4%	▼ Trim	3+
200	HUM Humana Inc.	0.5%	$318.53M	175.51K	-20.2%	▼ Trim	3+
201	GOOGL Alphabet Inc.	3.3%	$311.76M	872.36K	+22.6%	▲ Add	3+
202	GFL GFL Environmental Inc.	0.1%	$310.08M	8.43M	-0.7%	▼ Trim	3+
203	GOOG Alphabet Inc.	0.1%	$309.61M	876.26K	+170.6%	▲ Add	3+
204	DDOG Datadog, Inc.	0.1%	$303.15M	1.16M	+15.5%	▲ Add	3+
205	IR Ingersoll Rand Inc.	0.1%	$302.03M	3.68M	-2.5%	▼ Trim	3+
206	CCJ Cameco Corporation	0.1%	$301.41M	2.96M	+49.5%	▲ Add	3+
207	APTV Aptiv PLC	0.2%	$298.50M	4.86M	-15.2%	▼ Trim	3+
208	FNV Franco-Nevada Corporation	0.8%	$297.96M	1.43M	-0.4%	▼ Trim	3+
209	NET Cloudflare, Inc.	0.1%	$293.34M	1.20M	+7.6%	▲ Add	3+
210	AGCO AGCO Corporation	0.1%	$290.49M	2.43M	+4.8%	▲ Add	3+
211	VTR Ventas, Inc.	0.1%	$289.24M	3.26M	-1.9%	▼ Trim	3+
212	JNJ Johnson & Johnson	0.9%	$289.04M	1.14M	-21.6%	▼ Trim	3+
213	WAB Westinghouse Air Brake…	0.1%	$286.97M	1.06M	-11.6%	▼ Trim	3+
214	VRSK Verisk Analytics, Inc.	0.1%	$286.44M	1.60M	-12.9%	▼ Trim	3+
215	WMB The Williams Companies, Inc.	0.1%	$283.17M	3.81M	新規	New	1
216	HIG The Hartford Insurance…	0.1%	$282.13M	2.13M	+1.3%	▲ Add	3+
217	EQIX Equinix, Inc.	0.1%	$275.52M	264.32K	+52.2%	▲ Add	3+
218	PNW Pinnacle West Capital…	0.1%	$275.08M	2.57M	+0.3%	▲ Add	3+
219	RVMD Revolution Medicines, Inc.	0.1%	$274.13M	1.46M	新規	New	1
220	LEA Lear Corporation	0.1%	$272.08M	232.22K	-18.1%	▼ Trim	3+
221	BC Brunswick Corporation	0.1%	$269.14M	3.19M	+4.6%	▲ Add	3+
222	MSFT Microsoft Corporation	2.8%	$269.12M	752.28K	-19.8%	▼ Trim	3+
223	AEM Agnico Eagle Mines Limited	0.6%	$268.46M	1.73M	+0.5%	▲ Add	3+
224	FLEX Flex Ltd.	0.1%	$264.78M	1.63M	-64.8%	▼ Trim	3+
225	AME AMETEK, Inc.	0.1%	$264.22M	1.09M	+2.2%	▲ Add	3+
226	TER Teradyne, Inc.	0.1%	$263.50M	544.59K	+236.9%	▲ Add	3+
227	MSFT Microsoft Corporation	2.8%	$263.46M	654.68K	-19.8%	▼ Trim	3+
228	UBS UBS Group AG	1.0%	$262.82M	3.74M	-4.0%	▼ Trim	3+
229	PWR Quanta Services, Inc.	0.1%	$262.73M	364.88K	-50.2%	▼ Trim	3+
230	EIX Edison International	0.1%	$261.50M	3.51M	+1.9%	▲ Add	3+
231	XONA.DE Exxon Mobil Corporation	0.7%	$261.40M	1.91M	-10.8%	▼ Trim	3+
232	AON Aon plc	0.8%	$259.37M	781.95K	-8.9%	▼ Trim	3+
233	SHOP Shopify Inc.	0.2%	$258.34M	1.59M	-1.3%	▼ Trim	3+
234	RBA RB Global, Inc.	0.4%	$253.23M	2.18M	+4.3%	▲ Add	3+
235	ALLE Allegion plc	0.1%	$253.09M	1.80M	-11.7%	▼ Trim	3+
236	JBL Jabil Inc.	0.1%	$250.99M	651.12K	+61.5%	▲ Add	3+
237	CG The Carlyle Group Inc.	0.1%	$250.57M	5.95M	+1.2%	▲ Add	3+
238	KLAC KLA Corporation	1.4%	$249.98M	828.55K	-10.7% ✂	▼ Trim	3+
239	USFD US Foods Holding Corp.	0.1%	$249.81M	2.44M	-26.1%	▼ Trim	3+
240	LHX L3Harris Technologies, Inc.	0.1%	$246.89M	849.62K	-1.9%	▼ Trim	3+
241	CIEN Ciena Corporation	0.1%	$245.53M	500.51K	+10.0%	▲ Add	3+
242	ICLR ICON Public Limited Company	0.1%	$244.79M	1.41M	-22.8%	▼ Trim	3+
243	AEM Agnico Eagle Mines Limited	0.6%	$243.84M	1.11M	+0.5%	▲ Add	3+
244	PR Permian Resources…	0.1%	$243.67M	13.24M	-6.4%	▼ Trim	3+
245	BURL Burlington Stores, Inc.	0.1%	$243.66M	769.14K	-15.3%	▼ Trim	3+
246	TRGP Targa Resources Corp.	0.1%	$241.47M	900.54K	+1.1%	▲ Add	3+
247	RJF Raymond James Financial…	0.1%	$241.15M	1.59M	+0.9%	▲ Add	3+
248	CEG Constellation Energy…	0.1%	$240.33M	967.64K	-1.4%	▼ Trim	3+
249	CB Chubb Limited	0.6%	$240.00M	704.34K	-9.6%	▼ Trim	3+
250	WPC W. P. Carey Inc.	0.1%	$239.20M	3.35M	+6.6%	▲ Add	3+
251	CVE Cenovus Energy Inc.	0.2%	$239.07M	1.41M	-7.3%	▼ Trim	3+
252	CME CME Group Inc.	0.1%	$238.65M	1.08M	+0.1%	▲ Add	3+
253	HOOD Robinhood Markets, Inc.	0.1%	$238.12M	2.37M	+219.2%	▲ Add	3+
254	ATO Atmos Energy Corporation	0.1%	$237.96M	1.38M	+4.0%	▲ Add	3+
255	COP ConocoPhillips	0.6%	$237.55M	2.29M	-11.3%	▼ Trim	3+
256	ADSK Autodesk, Inc.	0.1%	$236.67M	1.22M	-51.6%	▼ Trim	3+
257	MA Mastercard Incorporated	0.9%	$234.44M	327.60K	-2.6%	▼ Trim	3+
258	UBS UBS Group AG	1.0%	$234.35M	4.73M	-4.0%	▼ Trim	3+
259	ILMN Illumina, Inc.	0.1%	$233.92M	1.33M	+70.4%	▲ Add	3+
260	TECK Teck Resources Limited	0.2%	$233.70M	3.92M	-5.4%	▼ Trim	3+
261	NXPI NXP Semiconductors N.V.	0.6%	$232.51M	827.34K	-14.7%	▼ Trim	3+
262	MTB M&T Bank Corporation	0.1%	$231.08M	970.90K	+1.1%	▲ Add	3+
263	PNR Pentair plc	0.1%	$230.13M	3.00M	+22.1%	▲ Add	3+
264	OTIS Otis Worldwide Corporation	0.1%	$230.06M	3.21M	-46.0%	▼ Trim	3+
265	LIN Linde plc	1.0%	$227.12M	437.66K	+3.5%	▲ Add	3+
266	CL Colgate-Palmolive Company	0.1%	$224.06M	2.44M	+1.3%	▲ Add	3+
267	FLTR.L Flutter Entertainment plc	0.1%	$221.45M	2.17M	+22.1%	▲ Add	3+
268	ENB Enbridge Inc.	0.1%	$221.07M	2.87M	+2.5%	▲ Add	3+
269	FROG JFrog Ltd.	0.1%	$219.01M	2.41M	+91.0%	▲ Add	3+
270	EME EMCOR Group, Inc.	0.1%	$218.56M	263.37K	+11.8%	▲ Add	3+
271	CHD Church & Dwight Co., Inc.	0.1%	$218.38M	2.25M	-9.3%	▼ Trim	3+
272	FNV Franco-Nevada Corporation	0.8%	$217.35M	734.47K	-0.4%	▼ Trim	3+
273	EXR Extra Space Storage Inc.	0.1%	$212.83M	1.46M	-0.7%	▼ Trim	3+
274	AIZ Assurant, Inc.	0.1%	$212.47M	791.25K	-0.2%	▼ Trim	3+
275	JPM JPMorgan Chase & Co.	1.3%	$211.82M	647.11K	-16.3%	▼ Trim	3+
276	PHM PulteGroup, Inc.	0.1%	$211.71M	1.54M	-18.9%	▼ Trim	3+
277	APH Amphenol Corporation	0.6%	$211.08M	862.03K	-24.6%	▼ Trim	3+
278	ACN Accenture plc	0.1%	$210.76M	1.69M	-68.9%	▼ Trim	3+
279	BDX Becton, Dickinson and…	0.8%	$206.87M	1.39M	-5.0%	▼ Trim	3+
280	GWRE Guidewire Software, Inc.	0.1%	$206.66M	1.68M	-32.3%	▼ Trim	3+
281	DAL Delta Air Lines, Inc.	0.1%	$206.56M	2.21M	-14.4%	▼ Trim	3+
282	MCK McKesson Corporation	0.6%	$206.22M	272.92K	-15.7%	▼ Trim	3+
283	MDT Medtronic plc	0.8%	$205.34M	2.68M	-7.3%	▼ Trim	3+
284	FANG Diamondback Energy, Inc.	0.1%	$205.05M	1.17M	-3.9%	▼ Trim	3+
285	RYAAY Ryanair Holdings plc	0.5%	$204.97M	3.17M	-0.2%	▼ Trim	3+
286	ARES Ares Management Corporation	0.1%	$204.40M	1.84M	-43.7%	▼ Trim	3+
287	V Visa Inc.	0.8%	$203.61M	428.47K	-10.1%	▼ Trim	3+
288	BJ BJ's Wholesale Club…	0.1%	$202.30M	2.32M	-21.6%	▼ Trim	3+
289	NVDA NVIDIA Corporation	4.3%	$201.87M	875.37K	-4.2%	▼ Trim	3+
290	IFF International Flavors &…	0.1%	$201.59M	2.54M	+26.2%	▲ Add	3+
291	CP Canadian Pacific Kansas…	0.3%	$200.95M	1.63M	-12.2%	▼ Trim	3+
292	CNP CenterPoint Energy, Inc.	0.1%	$199.69M	4.53M	+0.7%	▲ Add	3+
293	BWXT BWX Technologies, Inc.	0.1%	$199.54M	1.03M	-0.8%	▼ Trim	3+
294	VICI VICI Properties Inc.	0.1%	$199.42M	7.51M	+7.2%	▲ Add	3+
295	MAS Masco Corporation	0.1%	$198.15M	2.44M	+4.6%	▲ Add	3+
296	JLL Jones Lang LaSalle…	0.1%	$195.69M	631.36K	-0.2%	▼ Trim	3+
297	EXE Expand Energy Corporation	0.1%	$195.34M	2.14M	-32.3%	▼ Trim	3+
298	RYAAY Ryanair Holdings plc	0.5%	$194.65M	3.01M	-0.2%	▼ Trim	3+
299	ADI Analog Devices, Inc.	0.7%	$194.40M	489.47K	-13.1%	▼ Trim	3+
300	FLS Flowserve Corporation	0.1%	$194.24M	2.62M	-17.1%	▼ Trim	3+
301	RTX RTX Corporation	0.7%	$194.21M	1.02M	-17.0%	▼ Trim	3+
302	TEL TE Connectivity plc	0.1%	$194.09M	962.71K	-29.0%	▼ Trim	3+
303	EWBC East West Bancorp, Inc.	0.1%	$193.46M	1.50M	-1.6%	▼ Trim	3+
304	ESS Essex Property Trust, Inc.	0.1%	$193.14M	662.38K	-1.4%	▼ Trim	3+
305	UNP Union Pacific Corporation	0.6%	$193.08M	709.87K	-10.8%	▼ Trim	3+
306	HXL Hexcel Corporation	0.1%	$192.55M	1.92M	+3.0%	▲ Add	3+
307	DUK Duke Energy Corporation	0.5%	$192.28M	1.52M	-11.5%	▼ Trim	3+
308	VOYA Voya Financial, Inc.	0.1%	$192.00M	2.12M	+2.9%	▲ Add	3+
309	PAGP Plains GP Holdings LP	0.1%	$190.98M	7.87M	-1.5%	▼ Trim	3+
310	KLAC KLA Corporation	1.4%	$190.58M	458.39K	-10.7% ✂	▼ Trim	3+
311	J Jacobs Solutions Inc.	0.1%	$190.15M	1.51M	+3.5%	▲ Add	3+
312	BPOP Popular, Inc.	0.1%	$189.73M	1.16M	+6.0%	▲ Add	3+
313	RBC RBC Bearings Incorporated	0.1%	$189.19M	293.75K	+23.0%	▲ Add	2
314	FNV Franco-Nevada Corporation	0.8%	$188.70M	904.35K	-0.4%	▼ Trim	3+
315	LNC Lincoln National Corporation	0.1%	$188.19M	5.32M	+8.4%	▲ Add	3+
316	SU Suncor Energy Inc.	0.1%	$187.55M	2.46M	+67.7%	▲ Add	3+
317	TSN Tyson Foods, Inc.	0.1%	$186.10M	3.25M	+23.8%	▲ Add	2
318	MS Morgan Stanley	0.6%	$184.20M	881.15K	-21.6%	▼ Trim	3+
319	EG Everest Group, Ltd.	0.2%	$183.32M	513.16K	+26.5%	▲ Add	3+
320	JBHT J.B. Hunt Transport…	0.1%	$183.06M	632.48K	+1.4%	▲ Add	3+
321	PLD Prologis, Inc.	0.5%	$182.83M	1.35M	-20.2%	▼ Trim	3+
322	UBS UBS Group AG	1.0%	$182.81M	3.58M	-4.0%	▼ Trim	3+
323	DXCM DexCom, Inc.	0.1%	$181.91M	2.70M	+84.1%	▲ Add	3+
324	MELI MercadoLibre, Inc.	0.1%	$181.80M	107.11K	+54.0%	▲ Add	3+
325	AON Aon plc	0.8%	$181.45M	391.50K	-8.9%	▼ Trim	3+
326	WAT Waters Corporation	0.8%	$181.16M	345.13K	-0.1%	▼ Trim	3+
327	PFE Pfizer Inc.	0.4%	$180.01M	7.48M	-0.6%	▼ Trim	3+
328	HPE Hewlett Packard Enterprise…	0.1%	$179.04M	3.97M	新規	New	1
329	STX Seagate Technology Holdings…	0.8%	$178.74M	185.22K	+0.9%	▲ Add	3+
330	ELS Equity LifeStyle…	0.1%	$178.21M	2.77M	-18.7%	▼ Trim	3+
331	NTES NetEase, Inc.	0.1%	$178.05M	1.39M	+14.2%	▲ Add	3+
332	VRTX Vertex Pharmaceuticals…	0.1%	$176.78M	355.89K	+29.2%	▲ Add	3+
333	KMB Kimberly-Clark Corporation	0.3%	$176.69M	1.61M	+6.7%	▲ Add	3+
334	RF Regions Financial…	0.1%	$176.41M	5.84M	+1.0%	▲ Add	3+
335	NUE Nucor Corporation	0.1%	$176.23M	791.17K	+12.9%	▲ Add	3+
336	RGEN Repligen Corporation	0.1%	$174.93M	1.28M	+15.7%	▲ Add	3+
337	AEM Agnico Eagle Mines Limited	0.6%	$174.79M	1.12M	+0.5%	▲ Add	3+
338	ENTG Entegris, Inc.	0.1%	$173.42M	964.18K	-15.9%	▼ Trim	3+
339	BA The Boeing Company	0.5%	$173.21M	800.17K	-21.1%	▼ Trim	3+
340	PM Philip Morris International…	0.5%	$173.10M	956.82K	-0.7%	▼ Trim	3+
341	DTE DTE Energy Company	0.1%	$172.64M	1.13M	-4.8%	▼ Trim	3+
342	WING Wingstop Inc.	0.1%	$172.26M	993.39K	+0.9%	▲ Add	3+
343	MAA Mid-America Apartment…	0.1%	$171.91M	1.24M	-3.4%	▼ Trim	3+
344	PGR The Progressive Corporation	0.5%	$171.54M	785.27K	-36.7%	▼ Trim	3+
345	TECK Teck Resources Limited	0.2%	$171.54M	244.30K	-5.4%	▼ Trim	3+
346	VRT Vertiv Holdings Co	0.1%	$171.51M	512.26K	-8.1%	▼ Trim	3+
347	REXR Rexford Industrial Realty…	0.1%	$171.30M	5.11M	+22.9%	▲ Add	3+
348	AEE Ameren Corporation	0.1%	$171.25M	1.51M	-2.8%	▼ Trim	3+
349	BSX Boston Scientific…	0.5%	$170.91M	4.04M	+126.1%	▲ Add	3+
350	SCHW The Charles Schwab…	0.7%	$170.78M	1.69M	-8.0%	▼ Trim	3+
351	BRX Brixmor Property Group Inc.	0.1%	$170.77M	5.42M	-0.5%	▼ Trim	3+
352	AVGO Broadcom Inc.	1.7%	$170.54M	451.46K	+34.5%	▲ Add	3+
353	ETN Eaton Corporation plc	0.7%	$169.21M	397.10K	+4.1%	▲ Add	3+
354	AMZN Amazon.com, Inc.	2.8%	$168.95M	624.20K	+23.6%	▲ Add	3+
355	MOD Modine Manufacturing Company	0.1%	$168.15M	629.73K	+34.9%	▲ Add	3+
356	NTRS Northern Trust Corporation	0.3%	$167.59M	964.08K	-1.8%	▼ Trim	3+
357	AR Antero Resources Corporation	0.1%	$167.04M	4.75M	+33.9%	▲ Add	3+
358	COLB Columbia Banking System…	0.1%	$166.73M	5.20M	-1.1%	▼ Trim	3+
359	MHK Mohawk Industries, Inc.	0.1%	$166.50M	1.37M	-1.2%	▼ Trim	3+
360	LDOS Leidos Holdings, Inc.	0.1%	$165.88M	1.61M	+9.4%	▲ Add	3+
361	TMO Thermo Fisher Scientific…	0.7%	$165.33M	237.16K	-1.6%	▼ Trim	3+
362	D Dominion Energy, Inc.	0.4%	$164.32M	2.41M	-24.8%	▼ Trim	3+
363	BIRK Birkenstock Holding plc	0.1%	$163.10M	3.79M	+29.8%	▲ Add	3+
364	RBA RB Global, Inc.	0.4%	$162.47M	1.40M	+4.3%	▲ Add	3+
365	TSM Taiwan Semiconductor…	1.5%	$162.34M	339.93K	-1.7%	▼ Trim	3+
366	LKQ LKQ Corporation	0.1%	$162.16M	6.16M	-2.7%	▼ Trim	3+
367	MAR Marriott International, Inc.	0.4%	$162.16M	437.57K	-12.9%	▼ Trim	3+
368	FITB Fifth Third Bancorp	0.1%	$161.45M	2.86M	-30.2%	▼ Trim	3+
369	AVGO Broadcom Inc.	1.7%	$160.83M	453.16K	+34.5%	▲ Add	3+
370	ABBV AbbVie Inc.	0.4%	$160.51M	637.84K	-21.8%	▼ Trim	3+
371	C Citigroup Inc.	0.5%	$159.42M	1.14M	-18.0%	▼ Trim	3+
372	INNIO NV (未マッピング)	—	$159.35M	4.03M	—		—
373	AAPL Apple Inc.	2.8%	$159.18M	593.41K	+0.2%	▲ Add	3+
374	CVE Cenovus Energy Inc.	0.2%	$158.49M	4.50M	-7.3%	▼ Trim	3+
375	MYRG MYR Group Inc.	0.1%	$158.14M	316.02K	+18.2%	▲ Add	3+
376	EQH Equitable Holdings, Inc.	0.1%	$155.99M	3.55M	+6.1%	▲ Add	3+
377	BN Brookfield Corporation	0.1%	$155.94M	2.58M	+11.0%	▲ Add	3+
378	AAPL Apple Inc.	2.8%	$155.80M	579.47K	+0.2%	▲ Add	3+
379	NDAQ Nasdaq, Inc.	0.6%	$154.69M	1.96M	-20.0%	▼ Trim	3+
380	INTU Intuit Inc.	0.1%	$154.44M	591.74K	-4.2%	▼ Trim	3+
381	EMN Eastman Chemical Company	0.1%	$153.93M	2.30M	+2.0%	▲ Add	3+
382	JAMES HARDIE INDS PLC (未マッピング)	—	$153.74M	5.87M	—		—
383	PFGC Performance Food Group Co	0.1%	$153.72M	1.38M	+4.7%	▲ Add	3+
384	STX Seagate Technology Holdings…	0.8%	$153.63M	116.03K	+0.9%	▲ Add	3+
385	META Meta Platforms, Inc.	0.7%	$152.80M	199.22K	-18.3%	▼ Trim	3+
386	JNJ Johnson & Johnson	0.9%	$150.42M	592.28K	-21.6%	▼ Trim	3+
387	NVT nVent Electric plc	0.1%	$150.30M	886.15K	-57.1%	▼ Trim	3+
388	MDT Medtronic plc	0.8%	$150.24M	1.77M	-7.3%	▼ Trim	3+
389	AVY Avery Dennison Corporation	0.1%	$150.08M	924.39K	+0.3%	▲ Add	3+
390	GPN Global Payments Inc.	0.1%	$149.72M	2.06M	+1.1%	▲ Add	3+
391	PB Prosperity Bancshares, Inc.	0.1%	$149.48M	2.05M	-1.1%	▼ Trim	3+
392	TD The Toronto-Dominion Bank	0.5%	$149.14M	1.23M	-21.5%	▼ Trim	3+
393	CHKP Check Point Software…	0.4%	$148.75M	1.13M	+7.9%	▲ Add	3+
394	IDXX IDEXX Laboratories, Inc.	0.1%	$147.50M	280.18K	新規	New	1
395	TECH Bio-Techne Corporation	0.1%	$147.36M	2.09M	-26.4%	▼ Trim	3+
396	SO The Southern Company	0.4%	$144.94M	1.51M	-11.3%	▼ Trim	3+
397	STX Seagate Technology Holdings…	0.8%	$144.19M	149.42K	+0.9%	▲ Add	3+
398	TD The Toronto-Dominion Bank	0.5%	$144.03M	1.18M	-21.5%	▼ Trim	3+
399	TYL Tyler Technologies, Inc.	0.1%	$143.34M	490.12K	+237.9%	▲ Add	3+
400	LLY Eli Lilly and Company	0.1%	$142.24M	118.59K	+336.9%	▲ Add	3+
401	FIS Fidelity National…	0.1%	$142.11M	3.66M	-2.1%	▼ Trim	3+
402	SYY Sysco Corporation	0.1%	$141.94M	1.70M	+1.1%	▲ Add	3+
403	COR Cencora, Inc.	0.1%	$141.53M	500.14K	+30.3%	▲ Add	3+
404	SLM SLM Corporation	0.1%	$140.99M	5.44M	-6.7%	▼ Trim	3+
405	DKNG DraftKings Inc.	0.1%	$140.37M	5.56M	+0.9%	▲ Add	3+
406	SPG Simon Property Group, Inc.	0.1%	$139.77M	624.97K	-5.0%	▼ Trim	3+
407	AIG American International…	0.1%	$139.41M	1.87M	+1.2%	▲ Add	3+
408	WFC Wells Fargo & Company	0.3%	$139.30M	1.69M	-12.2%	▼ Trim	3+
409	AXP American Express Company	0.5%	$138.55M	409.60K	-11.8%	▼ Trim	3+
410	ACI Albertsons Companies, Inc.	0.1%	$138.41M	10.23M	+6.7%	▲ Add	3+
411	AEIS Advanced Energy Industries…	0.0%	$138.11M	370.40K	-7.4%	▼ Trim	3+
412	CAT Caterpillar Inc.	0.6%	$138.10M	129.68K	+10.4%	▲ Add	3+
413	ZBRA Zebra Technologies…	0.1%	$137.52M	522.38K	+9.9%	▲ Add	3+
414	SCHW The Charles Schwab…	0.7%	$137.48M	1.05M	-8.0%	▼ Trim	3+
415	CP Canadian Pacific Kansas…	0.3%	$136.47M	1.58M	-12.2%	▼ Trim	3+
416	MMYT MakeMyTrip Limited	0.0%	$136.12M	2.55M	+86.4%	▲ Add	3+
417	HDB HDFC Bank Limited	0.1%	$135.80M	3.71M	-2.0%	▼ Trim	3+
418	ETN Eaton Corporation plc	0.7%	$135.69M	230.09K	+4.1%	▲ Add	3+
419	CI Cigna Corporation	0.9%	$135.63M	492.00K	-9.9%	▼ Trim	3+
420	MDT Medtronic plc	0.8%	$135.19M	1.25M	-7.3%	▼ Trim	3+
421	ETR Entergy Corporation	0.0%	$135.09M	1.18M	+31.7%	▲ Add	3+
422	AON Aon plc	0.8%	$133.30M	417.75K	-8.9%	▼ Trim	3+
423	LH Labcorp Holdings Inc.	0.1%	$132.98M	474.93K	+1.1%	▲ Add	3+
424	SWK Stanley Black & Decker, Inc.	0.1%	$132.62M	1.41M	+1.1%	▲ Add	3+
425	NXST Nexstar Media Group, Inc.	0.0%	$132.02M	739.23K	+44.2%	▲ Add	3+
426	EVRG Evergy, Inc.	0.1%	$131.70M	1.52M	+2.1%	▲ Add	3+
427	GOOGL Alphabet Inc.	3.3%	$131.68M	264.33K	+22.6%	▲ Add	3+
428	PG The Procter & Gamble Company	0.1%	$131.53M	896.97K	-10.1%	▼ Trim	3+
429	UBS UBS Group AG	1.0%	$131.19M	2.87M	-4.0%	▼ Trim	3+
430	BXDC BLACKSTONE DIGITAL INFRASTRU	0.0%	$131.14M	6.06M	新規	New	1
431	SHW The Sherwin-Williams Company	0.1%	$130.92M	380.22K	-67.3%	▼ Trim	3+
432	ALK Alaska Air Group, Inc.	0.0%	$130.47M	2.50M	+0.2%	▲ Add	3+
433	CI Cigna Corporation	0.9%	$130.41M	529.18K	-9.9%	▼ Trim	3+
434	RTX RTX Corporation	0.7%	$130.18M	686.15K	-17.0%	▼ Trim	3+
435	LIN Linde plc	1.0%	$129.95M	181.79K	+3.5%	▲ Add	3+
436	BIIB Biogen Inc.	0.1%	$129.11M	597.59K	+3.4%	▲ Add	3+
437	LUV Southwest Airlines Co.	0.0%	$128.85M	2.51M	+1.1%	▲ Add	3+
438	NU Nu Holdings Ltd.	0.0%	$128.66M	9.63M	新規	New	1
439	MA Mastercard Incorporated	0.9%	$128.66M	250.51K	-2.6%	▼ Trim	3+
440	ESI Element Solutions Inc	0.0%	$128.57M	2.69M	-1.9%	▼ Trim	3+
441	BDX Becton, Dickinson and…	0.8%	$128.40M	782.19K	-5.0%	▼ Trim	3+
442	CHKP Check Point Software…	0.4%	$128.21M	975.49K	+7.9%	▲ Add	3+
443	RBLX Roblox Corporation	0.1%	$128.21M	2.36M	-39.9%	▼ Trim	3+
444	GOOGL Alphabet Inc.	3.3%	$127.82M	245.04K	+22.6%	▲ Add	3+
445	TSM Taiwan Semiconductor…	1.5%	$127.56M	288.76K	-1.7%	▼ Trim	3+
446	BSX Boston Scientific…	0.5%	$126.86M	2.12M	+126.1%	▲ Add	3+
447	SU Suncor Energy Inc.	0.1%	$126.84M	2.36M	+67.7%	▲ Add	3+
448	ANET Arista Networks, Inc.	0.5%	$126.65M	543.36K	+34.5%	▲ Add	3+
449	CRL Charles River Laboratories…	0.1%	$126.51M	557.82K	-24.9%	▼ Trim	3+
450	DTM DT Midstream, Inc.	0.1%	$126.34M	860.95K	+171.7%	▲ Add	2
451	NVDA NVIDIA Corporation	4.3%	$126.20M	428.75K	-4.2%	▼ Trim	3+
452	TPR Tapestry, Inc.	0.1%	$125.92M	860.25K	-18.9%	▼ Trim	3+
453	STE STERIS plc	0.3%	$125.83M	430.41K	-5.2%	▼ Trim	3+
454	EPRT Essential Properties Realty…	0.1%	$125.17M	4.19M	+8.7%	▲ Add	3+
455	CSCO Cisco Systems, Inc.	0.0%	$125.13M	1.07M	-0.3%	▼ Trim	3+
456	CVNA Carvana Co.	0.0%	$124.73M	1.89M	-50.5% ✂	▼ Trim	3+
457	GD General Dynamics Corporation	0.5%	$124.39M	351.13K	-27.4%	▼ Trim	3+
458	GEV GE Vernova Inc.	0.6%	$124.10M	105.63K	-4.8%	▼ Trim	3+
459	NDAQ Nasdaq, Inc.	0.6%	$124.08M	1.57M	-20.0%	▼ Trim	3+
460	ADI Analog Devices, Inc.	0.7%	$123.65M	311.34K	-13.1%	▼ Trim	3+
461	MSFT Microsoft Corporation	2.8%	$123.51M	227.14K	-19.8%	▼ Trim	3+
462	MFC Manulife Financial…	0.1%	$123.49M	3.04M	-8.5%	▼ Trim	3+
463	Q Qnity Electronics, Inc.	0.0%	$122.82M	752.05K	+1.1%	▲ Add	3+
464	XP XP Inc.	0.1%	$122.78M	7.55M	+1.9%	▲ Add	3+
465	BKNG Booking Holdings Inc.	0.1%	$122.62M	691.30K	-17.4% ✂	▼ Trim	3+
466	CRBG Corebridge Financial, Inc.	0.0%	$122.00M	4.26M	-12.7%	▼ Trim	3+
467	AIT Applied Industrial…	0.1%	$121.91M	360.52K	+64.0%	▲ Add	2
468	CVE Cenovus Energy Inc.	0.2%	$121.26M	4.89M	-7.3%	▼ Trim	3+
469	CRS Carpenter Technology…	0.1%	$120.35M	195.11K	新規	New	1
470	CUZ Cousins Properties…	0.1%	$120.30M	4.01M	+22.9%	▲ Add	3+
471	TEX Terex Corporation	0.0%	$120.20M	1.66M	+5.7%	▲ Add	2
472	MCK McKesson Corporation	0.6%	$120.10M	158.94K	-15.7%	▼ Trim	3+
473	HIW Highwoods Properties, Inc.	0.1%	$119.26M	3.95M	+3.7%	▲ Add	3+
474	OVV Ovintiv Inc.	0.0%	$119.05M	2.26M	+177.4%	▲ Add	2
475	GFI Gold Fields Limited	0.0%	$118.93M	3.54M	+77.1%	▲ Add	3+
476	LGND Ligand Pharmaceuticals…	0.0%	$118.77M	375.76K	-8.7%	▼ Trim	3+
477	DCI Donaldson Company, Inc.	0.0%	$118.16M	1.32M	+147.0%	▲ Add	2
478	BRO Brown & Brown, Inc.	0.0%	$117.95M	1.84M	+41.1%	▲ Add	2
479	RYAAY Ryanair Holdings plc	0.5%	$117.35M	1.28M	-0.2%	▼ Trim	3+
480	ASH Ashland Inc.	0.0%	$117.16M	1.78M	-27.6%	▼ Trim	3+
481	AMZN Amazon.com, Inc.	2.8%	$117.04M	337.45K	+23.6%	▲ Add	3+
482	RBA RB Global, Inc.	0.4%	$116.71M	706.84K	+4.3%	▲ Add	3+
483	NDSN Nordson Corporation	0.0%	$116.70M	386.82K	-48.7%	▼ Trim	3+
484	TTMI TTM Technologies, Inc.	0.0%	$116.56M	623.25K	+17.3%	▲ Add	3+
485	RH Rh	0.5%	$116.12M	1.09M	+0.4%	▲ Add	3+
486	V Visa Inc.	0.8%	$116.02M	346.65K	-10.1%	▼ Trim	3+
487	MTD Mettler-Toledo…	0.1%	$115.53M	90.43K	-9.3%	▼ Trim	3+
488	A Agilent Technologies, Inc.	0.4%	$115.33M	612.19K	-20.7%	▼ Trim	3+
489	IP International Paper Company	0.0%	$115.02M	3.02M	+9.9%	▲ Add	3+
490	LOW Lowe's Companies, Inc.	0.4%	$114.67M	520.08K	-13.2%	▼ Trim	3+
491	B Barrick Mining Corporation	0.0%	$114.20M	2.19M	+15.9%	▲ Add	3+
492	CI Cigna Corporation	0.9%	$114.19M	299.11K	-9.9%	▼ Trim	3+
493	FND Floor & Decor Holdings, Inc.	0.0%	$114.08M	1.92M	+12.0%	▲ Add	3+
494	WPM Wheaton Precious Metals…	0.2%	$114.06M	714.96K	-0.1%	▼ Trim	3+
495	THG The Hanover Insurance…	0.0%	$113.86M	531.77K	-0.5%	▼ Trim	3+
496	ABT Abbott Laboratories	0.4%	$113.84M	1.25M	-13.8%	▼ Trim	3+
497	HWM Howmet Aerospace Inc.	0.4%	$113.50M	422.14K	-34.8%	▼ Trim	3+
498	MS Morgan Stanley	0.6%	$113.40M	542.48K	-21.6%	▼ Trim	3+
499	RNR RenaissanceRe Holdings Ltd.	0.2%	$113.07M	356.81K	+30.8%	▲ Add	3+
500	UHS Universal Health Services…	0.0%	$112.22M	754.75K	+1.8%	▲ Add	3+

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

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	5.01M	—	新規	$1.38B	0.4%
SPCX Space Exploration…	7.06M	—	新規	$1.22B	0.4%
RVMD Revolution Medicines…	2.01M	—	新規	$376.83M	0.1%
WMB The Williams Companies…	4.70M	—	新規	$354.18M	0.1%
HPE Hewlett Packard…	4.68M	—	新規	$211.05M	0.1%
IDXX IDEXX Laboratories, Inc.	336.99K	—	新規	$179.74M	0.1%
CRS Carpenter Technology…	258.36K	—	新規	$159.33M	0.1%
BXDC	6.82M	—	新規	$152.74M	0.0%
SRRK Scholar Rock Holding…	2.61M	—	新規	$143.39M	0.0%
NU Nu Holdings Ltd.	10.26M	—	新規	$139.01M	0.0%
DOCN DigitalOcean Holdings…	815.40K	—	新規	$128.03M	0.0%
FDXF FedEx Freight Holding…	771.40K	—	新規	$116.48M	0.0%
GM General Motors Company	1.50M	—	新規	$115.90M	0.0%
ALAB Astera Labs, Inc.…	208.92K	—	新規	$100.90M	0.0%
SMTC Semtech Corporation	596.02K	—	新規	$96.46M	0.0%
PINS Pinterest, Inc.	3.97M	—	新規	$83.41M	0.0%
CBRS Cerebras Systems Inc.	371.67K	—	新規	$82.11M	0.0%
OGC OceanaGold Corporation	2.45M	—	新規	$73.96M	0.0%
ARXS Arxis, Inc. Class A…	1.54M	—	新規	$72.84M	0.0%
SJM The J. M. Smucker…	612.07K	—	新規	$69.91M	0.0%
POWI Power Integrations, Inc.	767.67K	—	新規	$64.30M	0.0%
AADX	2.34M	—	新規	$55.10M	0.0%
CTAS Cintas Corporation	313.09K	—	新規	$54.54M	0.0%
NE Noble Corporation Plc	1.45M	—	新規	$54.09M	0.0%
LCLN	2.10M	—	新規	$50.06M	0.0%
ON ON Semiconductor…	455.87K	—	新規	$43.13M	0.0%
BHE Benchmark Electronics…	403.62K	—	新規	$42.08M	0.0%
TRI Thomson Reuters…	341.91K	—	新規	$38.80M	0.0%
QNT Quantinuum Inc. Class A…	463.91K	—	新規	$37.92M	0.0%
ORKA Oruka Therapeutics, Inc.	364.10K	—	新規	$34.65M	0.0%
LTH Life Time Group…	765.33K	—	新規	$31.26M	0.0%
CBU Community Bank System…	450.41K	—	新規	$30.23M	0.0%
IRDM Iridium Communications…	509.98K	—	新規	$27.97M	0.0%
AKAM Akamai Technologies…	227.87K	—	新規	$27.10M	0.0%
TARS Tarsus Pharmaceuticals…	427.01K	—	新規	$26.88M	0.0%
WH Wyndham Hotels &…	313.13K	—	新規	$26.37M	0.0%
EROC	1.78M	—	新規	$25.76M	0.0%
STT State Street Corporation	151.71K	—	新規	$25.73M	0.0%
MTH Meritage Homes…	305.80K	—	新規	$25.64M	0.0%
NPKI NPK International Inc.	1.45M	—	新規	$23.12M	0.0%
RUSHA Rush Enterprises, Inc.	313.17K	—	新規	$22.86M	0.0%
IBP Installed Building…	96.71K	—	新規	$22.23M	0.0%
MKSI MKS Inc.	49.85K	—	新規	$22.17M	0.0%
SYNA Synaptics Incorporated	173.67K	—	新規	$21.57M	0.0%
BOBS	1.31M	—	新規	$20.78M	0.0%
MANE Veradermics…	147.84K	—	新規	$18.18M	0.0%
BSY Bentley Systems…	603.13K	—	新規	$18.03M	0.0%
DELL Dell Technologies Inc.	40.68K	—	新規	$17.55M	0.0%
YSWY	857.77K	—	新規	$17.41M	0.0%
PAY Paymentus Holdings, Inc.	706.80K	—	新規	$17.08M	0.0%
KARD	650.00K	—	新規	$15.50M	0.0%
VSAT Viasat, Inc.	166.00K	—	新規	$14.91M	0.0%
HTFL Heartflow, Inc. Common…	498.81K	—	新規	$14.64M	0.0%
SFM Sprouts Farmers Market…	171.63K	—	新規	$14.52M	0.0%
CORZ Core Scientific, Inc.	528.90K	—	新規	$13.53M	0.0%
HAWK	668.31K	—	新規	$13.51M	0.0%
FSLY Fastly, Inc.	716.93K	—	新規	$13.24M	0.0%
AVEX	588.25K	—	新規	$12.29M	0.0%
FCEL FuelCell Energy, Inc.	327.07K	—	新規	$11.78M	0.0%
WOLF Wolfspeed Inc.	195.71K	—	新規	$9.44M	0.0%
RMIX	360.01K	—	新規	$8.11M	0.0%
PBLS	295.96K	—	新規	$8.10M	0.0%
RDDT Reddit, Inc.	38.26K	—	新規	$6.64M	0.0%
CMI Cummins Inc.	5.35K	—	新規	$3.82M	0.0%
AGX Argan, Inc.	3.66K	—	新規	$2.92M	0.0%
BVN Compañía de Minas…	97.69K	—	新規	$2.35M	0.0%
CARE	67.27K	—	新規	$2.29M	0.0%
OUT Outfront Media Inc.	69.44K	—	新規	$2.27M	0.0%
PBF PBF Energy Inc.	35.96K	—	新規	$1.64M	0.0%
AGL Agilon Health, Inc.	14.91K	—	新規	$1.60M	0.0%
POWL Powell Industries, Inc.	5.07K	—	新規	$1.45M	0.0%
PL Planet Labs PBC	43.03K	—	新規	$1.43M	0.0%
SNY Sanofi	30.93K	—	新規	$1.32M	0.0%
RELY Remitly Global, Inc.	57.05K	—	新規	$1.28M	0.0%
NPB	62.85K	—	新規	$1.21M	0.0%
ANAB AnaptysBio, Inc.	15.87K	—	新規	$1.07M	0.0%
UCTT Ultra Clean Holdings…	7.45K	—	新規	$1.06M	0.0%
AIP Arteris, Inc.	20.77K	—	新規	$1.01M	0.0%
TREE LendingTree, Inc.	22.06K	—	新規	$976,860	0.0%
BLMN Bloomin' Brands, Inc.	104.55K	—	新規	$955,550	0.0%
GRAL GRAIL Inc.	13.94K	—	新規	$951,888	0.0%
FET	18.87K	—	新規	$947,891	0.0%
VIR Vir Biotechnology, Inc.	88.51K	—	新規	$901,886	0.0%
NBR Nabors Industries Ltd.	10.71K	—	新規	$900,167	0.0%
UNH UnitedHealth Group…	2.03K	—	新規	$842,066	0.0%
TVTX Travere Therapeutics…	14.25K	—	新規	$809,713	0.0%
PCRX Pacira BioSciences, Inc.	31.18K	—	新規	$790,986	0.0%
BFLY Butterfly Network, Inc.	90.94K	—	新規	$765,757	0.0%
SRPT Sarepta Therapeutics…	39.52K	—	新規	$710,229	0.0%
SEZL Sezzle Inc.	4.02K	—	新規	$690,640	0.0%
ARWR Arrowhead…	8.25K	—	新規	$672,621	0.0%
FTRE Fortrea Holdings Inc.	38.28K	—	新規	$666,107	0.0%
MXL MaxLinear, Inc.	5.19K	—	新規	$664,988	0.0%
LQDA Liquidia Corporation	8.33K	—	新規	$664,071	0.0%
CGEM Cullinan Therapeutics…	31.71K	—	新規	$577,494	0.0%
MRX Marex Group Limited	8.96K	—	新規	$546,234	0.0%
SITM SiTime Corporation	671	—	新規	$500,271	0.0%
BTSG BrightSpring Health…	6.98K	—	新規	$486,925	0.0%
DHC Diversified Healthcare…	48.99K	—	新規	$455,645	0.0%
WEX WEX Inc.	3.04K	—	新規	$429,619	0.0%
ICHR Ichor Holdings, Ltd.	3.80K	—	新規	$427,001	0.0%
ASX ASE Technology Holding…	9.38K	—	新規	$423,000	0.0%
GLSI	17.92K	—	新規	$420,450	0.0%
TU Telus Corp	27.91K	—	新規	$418,695	0.0%
VSH Vishay Intertechnology…	7.44K	—	新規	$399,962	0.0%
ESGE iShares ESG Aware MSCI…	3.97K	—	新規	$381,489	0.0%
HST Host Hotels & Resorts…	15.64K	—	新規	$370,801	0.0%
WIT Wipro Limited	187.47K	—	新規	$368,933	0.0%
VUG Vanguard Morningstar…	4.13K	—	新規	$355,893	0.0%
HELE Helen of Troy Limited	10.41K	—	新規	$302,532	0.0%
SBS Companhia de Saneamento…	57.28K	—	新規	$298,329	0.0%
AVAH Aveanna Healthcare…	34.56K	—	新規	$296,205	0.0%
NAVN Navan, Inc.	12.74K	—	新規	$291,433	0.0%
KOD Kodiak Sciences Inc.	7.39K	—	新規	$287,914	0.0%
KURA Kura Oncology, Inc.	25.84K	—	新規	$283,410	0.0%
DY Dycom Industries, Inc.	560	—	新規	$283,130	0.0%
RXT	39.10K	—	新規	$255,323	0.0%
UGP	56.04K	—	新規	$246,069	0.0%
FSUN	6.17K	—	新規	$239,079	0.0%
ZBIO Zenas BioPharma, Inc.	9.05K	—	新規	$229,765	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOGL Alphabet Inc.	28.69M	23.41M	+22.6%	$10.52B	3.3%
AAPL Apple Inc.	30.36M	30.32M	+0.2%	$8.93B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	32.07M	25.95M	+23.6%	$8.85B	2.8%
AVGO Broadcom Inc.	12.08M	8.98M	+34.5%	$5.46B	1.7%	●●○○○○
LIN Linde plc	4.92M	4.76M	+3.5%	$3.25B	1.0%
HON Honeywell International…	5.07M	8.71M	+16.4% ✂	$1.41B	0.4%	●●○○○○
STX Seagate Technology…	2.56M	2.54M	+0.9%	$2.51B	0.8%	●●○○○○
AEM Agnico Eagle Mines…	11.92M	11.87M	+0.5%	$1.92B	0.6%	●●○○○○
ETN Eaton Corporation plc	4.88M	4.69M	+4.1%	$2.12B	0.7%
CAT Caterpillar Inc.	1.75M	1.58M	+10.4%	$1.88B	0.6%
ANET Arista Networks, Inc.	9.73M	7.23M	+34.5%	$1.71B	0.5%	●●○○○○
MU Micron Technology, Inc.	1.36M	61.41K	+2109.3%	$1.58B	0.5%	●●○○○○
BSX Boston Scientific…	24.86M	11.00M	+126.1%	$1.50B	0.5%	●●○○○○
RH Rh	13.56M	13.51M	+0.4%	$1.49B	0.5%	●●○○○○
RBA RB Global, Inc.	11.72M	11.24M	+4.3%	$1.40B	0.4%	●●○○○○
AMD Advanced Micro Devices…	2.32M	578.78K	+301.1%	$1.36B	0.4%	●●○○○○
CHKP Check Point Software…	8.57M	7.94M	+7.9%	$1.17B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	1.52M	1.18M	+28.8%	$1.11B	0.4%	●●○○○○
VIK Viking Holdings Ltd	9.69M	7.90M	+22.7%	$1.02B	0.3%
SPOT Spotify Technology S.A.	2.13M	2.06M	+3.5%	$990.35M	0.3%
COHR Coherent, Inc.	2.32M	1.81M	+28.1%	$920.58M	0.3%
GILD Gilead Sciences, Inc.	6.65M	6.28M	+5.9%	$876.75M	0.3%	●●○○○○
KMB Kimberly-Clark…	8.16M	7.64M	+6.7%	$894.91M	0.3%
BAC Bank of America…	15.19M	9.83M	+54.5%	$884.42M	0.3%
HUBB Hubbell Incorporated	1.55M	1.54M	+0.6%	$833.41M	0.3%
MDLN Medline Inc.	19.89M	11.57M	+71.9%	$787.12M	0.2%	●●○○○○
TKO TKO Group Holdings, Inc.	3.73M	3.54M	+5.2%	$753.78M	0.2%	●●○○○○
SNOW Snowflake Inc.	2.72M	1.68M	+61.5%	$698.30M	0.2%	●●○○○○
EG Everest Group, Ltd.	964.75K	762.40K	+26.5%	$660.41M	0.2%	●●○○○○
TSLA Tesla, Inc.	1.48M	186.06K	+693.7%	$631.00M	0.2%
CW Curtiss-Wright…	817.08K	771.51K	+5.9%	$623.65M	0.2%	●●○○○○
ABNB Airbnb, Inc.	4.18M	3.05M	+37.0%	$607.90M	0.2%	●●○○○○
LYV Live Nation…	3.23M	3.18M	+1.5%	$591.28M	0.2%
SNDK Sandisk Corporation	249.71K	11.29K	+2111.0%	$574.92M	0.2%
AXON Axon Enterprise, Inc.	1.02M	1.01M	+0.5%	$574.08M	0.2%	●●○○○○
RNR RenaissanceRe Holdings…	397.80K	304.04K	+30.8%	$542.82M	0.2%	●●○○○○
ROST Ross Stores, Inc.	2.42M	1.80M	+34.6%	$529.27M	0.2%
FERG Ferguson plc	2.17M	1.85M	+17.5%	$518.22M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	5.15M	4.64M	+11.0%	$512.24M	0.2%
ASND Ascendis Pharma A/S	1.88M	1.86M	+0.8%	$500.14M	0.2%
UBER Uber Technologies, Inc.	6.57M	6.41M	+2.5%	$482.66M	0.2%	●●○○○○
ALV Autoliv, Inc.	866.29K	788.44K	+9.9%	$468.58M	0.1%	●●○○○○
CCJ Cameco Corporation	4.29M	2.87M	+49.5%	$462.15M	0.1%
CL Colgate-Palmolive…	4.77M	4.71M	+1.3%	$458.71M	0.1%	●●○○○○
CME CME Group Inc.	1.48M	1.48M	+0.1%	$346.34M	0.1%
MTSI MACOM Technology…	1.17M	828.45K	+40.8%	$443.58M	0.1%	●●○○○○
FIX Comfort Systems USA…	220.78K	228	+96731.6%	$440.01M	0.1%	●●○○○○
MDB MongoDB, Inc.	1.26M	891.74K	+41.7%	$427.46M	0.1%	●●○○○○
GOOG Alphabet Inc.	1.20M	444.36K	+170.6%	$427.28M	0.1%
FLTR.L Flutter Entertainment…	3.98M	3.26M	+22.1%	$410.11M	0.1%	●●○○○○
SU Suncor Energy Inc.	6.56M	3.91M	+67.7%	$407.22M	0.1%
BKR Baker Hughes Company	7.20M	2.22M	+224.9%	$402.65M	0.1%	●●○○○○
EQIX Equinix, Inc.	358.44K	235.43K	+52.2%	$394.49M	0.1%
NET Cloudflare, Inc.	1.58M	1.47M	+7.6%	$387.13M	0.1%
HIG The Hartford Insurance…	2.86M	2.82M	+1.3%	$384.55M	0.1%
DDOG Datadog, Inc.	1.47M	1.27M	+15.5%	$383.29M	0.1%
CG The Carlyle Group Inc.	7.74M	7.65M	+1.2%	$328.58M	0.1%
MAS Masco Corporation	4.52M	4.32M	+4.6%	$372.83M	0.1%
AGCO AGCO Corporation	3.00M	2.86M	+4.8%	$365.08M	0.1%
PEG Public Service…	4.44M	4.43M	+0.3%	$360.52M	0.1%
AME AMETEK, Inc.	1.45M	1.41M	+2.2%	$352.12M	0.1%	●●○○○○
BC Brunswick Corporation	4.14M	3.95M	+4.6%	$352.08M	0.1%	●●○○○○
EIX Edison International	4.46M	4.38M	+1.9%	$335.37M	0.1%	●●○○○○
TER Teradyne, Inc.	678.03K	201.28K	+236.9%	$334.64M	0.1%
IFF International Flavors &…	3.87M	3.07M	+26.2%	$331.69M	0.1%
ATO Atmos Energy Corporation	1.84M	1.77M	+4.0%	$321.41M	0.1%
JBL Jabil Inc.	857.50K	530.79K	+61.5%	$330.52M	0.1%
WPC W. P. Carey Inc.	4.47M	4.19M	+6.6%	$325.19M	0.1%
HOOD Robinhood Markets, Inc.	3.15M	986.91K	+219.2%	$315.86M	0.1%
CIEN Ciena Corporation	641.02K	582.67K	+10.0%	$314.43M	0.1%
ILMN Illumina, Inc.	1.74M	1.02M	+70.4%	$308.48M	0.1%	●●○○○○
PNW Pinnacle West Capital…	2.85M	2.84M	+0.3%	$305.34M	0.1%
RJF Raymond James…	1.90M	1.88M	+0.9%	$290.05M	0.1%
EME EMCOR Group, Inc.	347.73K	311.05K	+11.8%	$288.55M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	2.00M	1.83M	+9.4%	$208.52M	0.1%
TRGP Targa Resources Corp.	1.06M	1.05M	+1.1%	$284.81M	0.1%
MTB M&T Bank Corporation	1.19M	1.18M	+1.1%	$284.13M	0.1%
VICI VICI Properties Inc.	9.57M	8.93M	+7.2%	$262.03M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	147.99K	96.11K	+54.0%	$254.50M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	4.40M	3.55M	+23.8%	$253.24M	0.1%	●●○○○○
FROG JFrog Ltd.	2.77M	1.45M	+91.0%	$252.34M	0.1%	●●○○○○
PNR Pentair plc	3.29M	2.69M	+22.1%	$252.07M	0.1%	●●○○○○
HXL Hexcel Corporation	2.47M	2.40M	+3.0%	$247.29M	0.1%	●●○○○○
BPOP Popular, Inc.	1.46M	1.38M	+6.0%	$243.84M	0.1%
RBC RBC Bearings…	377.97K	307.38K	+23.0%	$243.42M	0.1%	●●○○○○
ENB Enbridge Inc.	3.24M	3.16M	+2.5%	$240.95M	0.1%
DXCM DexCom, Inc.	3.56M	1.93M	+84.1%	$240.92M	0.1%	●●○○○○
XP XP Inc.	12.56M	12.33M	+1.9%	$205.51M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.48M	543.11K	+171.7%	$232.72M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	5.21M	5.17M	+0.7%	$229.26M	0.1%
WING Wingstop Inc.	1.31M	1.30M	+0.9%	$226.64M	0.1%
LNC Lincoln National…	6.37M	5.88M	+8.4%	$226.61M	0.1%
REXR Rexford Industrial…	6.42M	5.22M	+22.9%	$223.09M	0.1%
NTES NetEase, Inc.	1.57M	1.38M	+14.2%	$222.02M	0.1%	●●○○○○
MOD Modine Manufacturing…	820.63K	608.50K	+34.9%	$221.66M	0.1%	●●○○○○
RGEN Repligen Corporation	1.62M	1.40M	+15.7%	$220.61M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	2.42M	2.35M	+2.9%	$219.29M	0.1%
J Jacobs Solutions Inc.	1.74M	1.68M	+3.5%	$218.86M	0.1%
BN Brookfield Corporation	4.03M	3.63M	+11.0%	$217.95M	0.1%	●●○○○○
RF Regions Financial…	7.19M	7.12M	+1.0%	$217.60M	0.1%
JBHT J.B. Hunt Transport…	745.38K	735.15K	+1.4%	$215.74M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	423.05K	327.50K	+29.2%	$214.65M	0.1%	●●○○○○
NUE Nucor Corporation	933.12K	826.70K	+12.9%	$207.85M	0.1%
ACI Albertsons Companies…	12.54M	11.76M	+6.7%	$171.41M	0.1%	●●○○○○
EMN Eastman Chemical Company	2.66M	2.61M	+2.0%	$178.45M	0.1%
AR Antero Resources…	5.66M	4.23M	+33.9%	$198.97M	0.1%	●●○○○○
PFGC Performance Food Group…	1.73M	1.65M	+4.7%	$193.38M	0.1%	●●○○○○
HIW Highwoods Properties…	5.86M	5.65M	+3.7%	$187.48M	0.1%	●●○○○○
DKNG DraftKings Inc.	7.41M	7.35M	+0.9%	$187.35M	0.1%
EQH Equitable Holdings, Inc.	4.23M	3.99M	+6.1%	$186.95M	0.1%
KGC Kinross Gold Corporation	5.20M	4.89M	+6.3%	$150.90M	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	610.50K	180.67K	+237.9%	$180.14M	0.1%
AVY Avery Dennison…	1.05M	1.04M	+0.3%	$169.68M	0.1%	●●○○○○
BIRK Birkenstock Holding plc	4.13M	3.18M	+29.8%	$177.74M	0.1%	●●○○○○
LLY Eli Lilly and Company	145.79K	33.37K	+336.9%	$176.80M	0.1%
GPN Global Payments Inc.	2.44M	2.41M	+1.1%	$176.76M	0.1%	●●○○○○
EVRG Evergy, Inc.	1.94M	1.90M	+2.1%	$171.28M	0.1%
POOL Pool Corporation	729.14K	465.11K	+56.8%	$170.24M	0.1%
AIT Applied Industrial…	491.37K	299.60K	+64.0%	$168.27M	0.1%	●●○○○○
AIG American International…	2.25M	2.23M	+1.2%	$167.75M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	62.51M	65.28M	-4.2%	$13.66B	4.3%	●●○○○○
MSFT Microsoft Corporation	20.44M	25.47M	-19.8%	$8.76B	2.8%	●●○○○○
TSM Taiwan Semiconductor…	9.51M	9.68M	-1.7%	$4.73B	1.5%	●●○○○○
KLAC KLA Corporation	14.67M	1.64M	-10.7% ✂	$4.47B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	12.27M	14.66M	-16.3%	$4.03B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.54M	13.43M	-21.6%	$2.70B	0.9%	●●○○○○
UBS UBS Group AG	62.93M	65.54M	-4.0%	$3.20B	1.0%	●●○○○○
CI Cigna Corporation	10.44M	11.60M	-9.9%	$2.90B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	15.99M	17.92M	-10.8%	$2.19B	0.7%	●●○○○○
MA Mastercard Incorporated	5.38M	5.52M	-2.6%	$2.82B	0.9%	●●○○○○
FNV Franco-Nevada…	11.05M	11.09M	-0.4%	$2.37B	0.8%	●●○○○○
RTX RTX Corporation	11.74M	14.15M	-17.0%	$2.24B	0.7%	●●○○○○
AON Aon plc	7.62M	8.36M	-8.9%	$2.58B	0.8%	●●○○○○
COP ConocoPhillips	17.97M	20.27M	-11.3%	$1.88B	0.6%	●●○○○○
MDT Medtronic plc	19.87M	21.44M	-7.3%	$2.61B	0.8%
WTW Willis Towers Watson…	5.49M	5.87M	-6.4%	$2.26B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.60M	4.41M	-18.3%	$2.07B	0.7%	●●○○○○
V Visa Inc.	3.74M	4.17M	-10.1%	$2.54B	0.8%	●●○○○○
WAT Waters Corporation	4.63M	4.63M	-0.1%	$2.53B	0.8%
MCK McKesson Corporation	2.45M	2.90M	-15.7%	$1.86B	0.6%	●●○○○○
ACN Accenture plc	3.05M	9.83M	-68.9%	$403.91M	0.1%	●●○○○○
BDX Becton, Dickinson and…	8.65M	9.10M	-5.0%	$2.48B	0.8%	●●○○○○
NDAQ Nasdaq, Inc.	23.26M	29.06M	-20.0%	$1.83B	0.6%
PGR The Progressive…	7.66M	12.10M	-36.7%	$1.67B	0.5%	●●○○○○
TMO Thermo Fisher…	2.97M	3.01M	-1.6%	$2.28B	0.7%	●●○○○○
SCHW The Charles Schwab…	13.36M	14.52M	-8.0%	$2.13B	0.7%	●●○○○○
ADI Analog Devices, Inc.	5.40M	6.22M	-13.1%	$2.15B	0.7%	●●○○○○
CB Chubb Limited	5.89M	6.51M	-9.6%	$2.03B	0.6%	●●○○○○
GD General Dynamics…	4.14M	5.70M	-27.4%	$1.48B	0.5%	●●○○○○
MS Morgan Stanley	9.21M	11.75M	-21.6%	$1.92B	0.6%	●●○○○○
APH Amphenol Corporation	10.52M	13.96M	-24.6%	$1.93B	0.6%	●●○○○○
PCG PG&E Corporation	101.48M	109.39M	-7.2%	$1.71B	0.5%	●●○○○○
DUK Duke Energy Corporation	12.74M	14.39M	-11.5%	$1.63B	0.5%	●●○○○○
PLD Prologis, Inc.	11.22M	14.06M	-20.2%	$1.54B	0.5%	●●○○○○
GEV GE Vernova Inc.	1.55M	1.63M	-4.8%	$1.84B	0.6%
NXPI NXP Semiconductors N.V.	6.46M	7.57M	-14.7%	$1.82B	0.6%	●●○○○○
HWM Howmet Aerospace Inc.	4.97M	7.62M	-34.8%	$1.36B	0.4%	●●○○○○
UNP Union Pacific…	6.27M	7.03M	-10.8%	$1.74B	0.6%	●●○○○○
BA The Boeing Company	6.89M	8.73M	-21.1%	$1.48B	0.5%	●●○○○○
HUM Humana Inc.	3.58M	4.48M	-20.2%	$1.66B	0.5%	●●○○○○
D Dominion Energy, Inc.	20.03M	26.62M	-24.8%	$1.36B	0.4%	●●○○○○
PFE Pfizer Inc.	56.55M	56.91M	-0.6%	$1.38B	0.4%
ABT Abbott Laboratories	13.36M	15.50M	-13.8%	$1.22B	0.4%
TRU TransUnion	10.67M	13.15M	-18.9%	$1.48B	0.5%	●●○○○○
RYAAY Ryanair Holdings plc	24.06M	24.12M	-0.2%	$1.59B	0.5%	●●○○○○
PNC The PNC Financial…	6.02M	7.53M	-20.0%	$1.49B	0.5%	●●○○○○
PM Philip Morris…	8.57M	8.63M	-0.7%	$1.57B	0.5%	●●○○○○
AXP American Express Company	4.47M	5.07M	-11.8%	$1.54B	0.5%	●●○○○○
C Citigroup Inc.	10.95M	13.35M	-18.0%	$1.53B	0.5%	●●○○○○
TD The Toronto-Dominion…	11.16M	14.22M	-21.5%	$1.51B	0.5%	●●○○○○
SO The Southern Company	13.83M	15.60M	-11.3%	$1.32B	0.4%	●●○○○○
CVX Chevron Corporation	6.07M	7.11M	-14.6%	$1.01B	0.3%	●●○○○○
A Agilent Technologies…	10.01M	12.62M	-20.7%	$1.36B	0.4%	●●○○○○
XEL Xcel Energy Inc.	16.27M	18.08M	-10.0%	$1.32B	0.4%	●●○○○○
TRV The Travelers…	4.24M	4.90M	-13.5%	$1.40B	0.4%	●●○○○○
MRSH Marsh & McLennan…	6.51M	8.20M	-20.6%	$1.09B	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	5.22M	6.02M	-13.2%	$1.15B	0.4%	●●○○○○
MAR Marriott International…	3.71M	4.27M	-12.9%	$1.38B	0.4%	●●○○○○
TXN Texas Instruments…	4.65M	5.32M	-12.7%	$1.39B	0.4%	●●○○○○
KKR KKR & Co. Inc.	10.62M	14.35M	-26.0%	$977.64M	0.3%	●●○○○○
ABBV AbbVie Inc.	4.39M	5.61M	-21.8%	$1.11B	0.4%	●●○○○○
NEE NextEra Energy, Inc.	12.52M	13.19M	-5.1%	$1.10B	0.3%
WFC Wells Fargo & Company	13.26M	15.11M	-12.2%	$1.10B	0.3%	●●○○○○
PCAR PACCAR Inc	8.49M	10.32M	-17.7%	$1.01B	0.3%	●●○○○○
LPLA LPL Financial Holdings…	1.46M	3.87M	-62.3%	$413.83M	0.1%
PEP PepsiCo, Inc.	6.46M	7.28M	-11.2%	$887.37M	0.3%	●●○○○○
HLT Hilton Worldwide…	3.36M	3.45M	-2.7%	$1.14B	0.4%	●●○○○○
CDNS Cadence Design Systems…	2.92M	2.97M	-1.8%	$1.11B	0.4%	●●○○○○
BLK BlackRock, Inc.	954.86K	1.10M	-12.8%	$919.08M	0.3%	●●○○○○
CNI Canadian National…	1.42M	3.75M	-62.2%	$784.11M	0.2%	●●○○○○
NOC Northrop Grumman…	1.12M	1.52M	-26.2%	$572.22M	0.2%	●●○○○○
NTRS Northern Trust…	5.70M	5.81M	-1.8%	$1.01B	0.3%	●●○○○○
BAP Credicorp Ltd.	2.13M	2.79M	-23.7%	$832.39M	0.3%	●●○○○○
STE STERIS plc	3.80M	4.01M	-5.2%	$850.36M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.54M	4.88M	-27.4%	$559.03M	0.2%
ARMK Aramark	15.58M	17.56M	-11.3%	$903.06M	0.3%	●●○○○○
GE GE Aerospace	95.25K	3.13M	-97.0%	$35.60M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	2.56M	3.05M	-16.0%	$617.56M	0.2%	●●○○○○
KVUE Kenvue Inc.	44.72M	49.74M	-10.1%	$861.93M	0.3%	●●○○○○
TTWO Take-Two Interactive…	3.24M	4.35M	-25.5%	$813.19M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	6.29M	6.30M	-0.1%	$741.59M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	2.58M	3.31M	-22.1%	$698.08M	0.2%	●●○○○○
EFX Equifax Inc.	3.87M	4.70M	-17.7%	$620.40M	0.2%
GS The Goldman Sachs…	638.39K	970.66K	-34.2%	$665.74M	0.2%	●●○○○○
ADSK Autodesk, Inc.	1.66M	3.42M	-51.6%	$331.40M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	4.25M	4.84M	-12.2%	$820.53M	0.3%	●●○○○○
DHR Danaher Corporation	3.88M	4.17M	-6.9%	$762.22M	0.2%	●●○○○○
SHOP Shopify Inc.	5.95M	6.03M	-1.3%	$755.43M	0.2%
TT Trane Technologies plc	1.52M	1.62M	-6.0%	$752.27M	0.2%
ELV Elevance Health Inc.	1.94M	2.24M	-13.4%	$749.42M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.22M	3.31M	-63.2%	$540.29M	0.2%	●●○○○○
APD Air Products and…	445.14K	583.75K	-23.7%	$688.01M	0.2%	●●○○○○
EOG EOG Resources, Inc.	3.88M	4.73M	-17.9%	$504.52M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	6.10M	7.27M	-16.1%	$572.08M	0.2%	●●○○○○
OMC Omnicom Group Inc.	8.31M	8.74M	-4.9%	$611.73M	0.2%
MNST Monster Beverage…	6.73M	6.77M	-0.7%	$653.70M	0.2%
CVE Cenovus Energy Inc.	16.12M	17.39M	-7.3%	$650.52M	0.2%	●●○○○○
VMC Vulcan Materials Company	2.10M	2.28M	-7.7%	$625.23M	0.2%
MPWR Monolithic Power…	442.18K	567.77K	-22.1%	$611.19M	0.2%	●●○○○○
CMS CMS Energy Corporation	7.24M	7.63M	-5.1%	$576.01M	0.2%	●●○○○○
MCO Moody's Corporation	1.19M	1.33M	-10.7%	$565.75M	0.2%
OTIS Otis Worldwide…	4.10M	7.60M	-46.0%	$303.90M	0.1%
VST Vistra Corp.	3.16M	3.95M	-20.0%	$501.63M	0.2%	●●○○○○
AEP American Electric Power…	4.18M	4.49M	-7.0%	$572.65M	0.2%	●●○○○○
RY Royal Bank of Canada	2.00M	2.16M	-7.2%	$577.12M	0.2%	●●○○○○
SBUX Starbucks Corporation	5.48M	5.99M	-8.5%	$567.04M	0.2%
APTV Aptiv PLC	7.49M	8.83M	-15.2%	$473.86M	0.2%	●●○○○○
FTI TechnipFMC plc	7.31M	7.71M	-5.2%	$492.07M	0.2%	●●○○○○
NTRA Natera, Inc.	1.97M	2.04M	-3.4%	$535.08M	0.2%	●●○○○○
LNT Alliant Energy…	6.94M	7.05M	-1.6%	$533.76M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	388.22K	453.35K	-14.4%	$532.88M	0.2%	●●○○○○
H Hyatt Hotels Corporation	2.74M	2.86M	-4.1%	$530.84M	0.2%
PWR Quanta Services, Inc.	477.44K	958.10K	-50.2%	$343.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	501.78K	1.54M	-67.3%	$183.63M	0.1%	●●○○○○
VLO Valero Energy…	1.91M	2.02M	-5.3%	$503.75M	0.2%
VRSK Verisk Analytics, Inc.	2.21M	2.54M	-12.9%	$418.69M	0.1%
TECK Teck Resources Limited	5.60M	5.92M	-5.4%	$501.29M	0.2%
TJX The TJX Companies, Inc.	2.81M	3.00M	-6.4%	$442.45M	0.1%
CBRE CBRE Group, Inc.	414.47K	3.65M	-88.7%	$55.82M	0.0%	●●○○○○
GFL GFL Environmental Inc.	10.87M	10.95M	-0.7%	$422.77M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
MASI Masimo Corporation	—	2.34M	退出	$416.69M	0.1%
CCL Carnival Corporation &…	—	5.92M	退出	$153.13M	0.1%
RVTY Revvity, Inc.	—	1.07M	退出	$93.35M	0.0%
HII Huntington Ingalls…	—	241.94K	退出	$91.91M	0.0%
GEHC GE HealthCare…	—	1.26M	退出	$89.76M	0.0%
GPK Graphic Packaging…	—	7.46M	退出	$74.15M	0.0%
VFC V.F. Corporation	—	4.10M	退出	$69.72M	0.0%
ORCL Oracle Corporation	—	438.25K	退出	$64.87M	0.0%
PBR Petróleo Brasileiro…	—	3.08M	退出	$64.07M	0.0%
IBM International Business…	—	260.19K	退出	$63.46M	0.0%
SHO Sunstone Hotel…	—	4.73M	退出	$45.87M	0.0%
USHY iShares Broad USD High…	—	1.03M	退出	$38.33M	0.0%
MKC McCormick & Company…	—	666.35K	退出	$36.39M	0.0%
NJR New Jersey Resources…	—	655.43K	退出	$36.00M	0.0%
SUNB Sunbelt Rentals…	—	560.21K	退出	$31.71M	0.0%
DEI Douglas Emmett, Inc.	—	2.79M	退出	$28.19M	0.0%
TMHC Taylor Morrison Home…	—	440.82K	退出	$25.67M	0.0%
OR OR Royalties Inc.	—	660.10K	退出	$25.10M	0.0%
BELFB Bel Fuse Inc.	—	123.50K	退出	$24.45M	0.0%
CC The Chemours Company	—	947.32K	退出	$20.87M	0.0%
GENI Genius Sports Limited	—	3.96M	退出	$17.54M	0.0%
REZI Resideo Technologies…	—	508.08K	退出	$17.13M	0.0%
VSNT Versant Media Group…	—	419.44K	退出	$15.76M	0.0%
OGN Organon & Co.	—	1.69M	退出	$10.12M	0.0%
FSLR First Solar, Inc.	—	36.10K	退出	$7.12M	0.0%
EL The Estée Lauder…	—	79.19K	退出	$5.69M	0.0%
TEM Tempus AI, Inc.	—	118.43K	退出	$5.36M	0.0%
ABSI Absci Corporation	—	1.72M	退出	$5.16M	0.0%
SDHC	—	322.17K	退出	$4.12M	0.0%
CHWY Chewy, Inc.	—	146.89K	退出	$3.97M	0.0%
APG APi Group Corporation	—	92.88K	退出	$3.76M	0.0%
BETA BETA Technologies, Inc.	—	225.08K	退出	$3.31M	0.0%
EDU New Oriental Education…	—	57.77K	退出	$3.27M	0.0%
TM Toyota Motor Corporation	—	15.77K	退出	$3.25M	0.0%
DAWN Day One…	—	147.01K	退出	$3.15M	0.0%
HOLX Hologic, Inc.	—	27.60K	退出	$2.09M	0.0%
GSAT Globalstar, Inc.	—	29.50K	退出	$1.96M	0.0%
RITM Rithm Capital Corp.	—	203.88K	退出	$1.93M	0.0%
CARG CarGurus, Inc.	—	51.90K	退出	$1.77M	0.0%
AMRX Amneal Pharmaceuticals…	—	127.09K	退出	$1.58M	0.0%
FUTU Futu Holdings Limited	—	11.06K	退出	$1.51M	0.0%
SGHC Super Group (SGHC)…	—	122.97K	退出	$1.33M	0.0%
S SentinelOne, Inc.	—	91.80K	退出	$1.18M	0.0%
CPRX Catalyst…	—	36.84K	退出	$912,183	0.0%
CM Canadian Imperial Bank…	—	5.19K	退出	$676,975	0.0%
NRIX Nurix Therapeutics, Inc.	—	42.60K	退出	$660,347	0.0%
TERN Terns Pharmaceuticals…	—	10.90K	退出	$574,753	0.0%
IEX IDEX Corporation	—	2.97K	退出	$563,532	0.0%
CCSI	—	21.79K	退出	$517,271	0.0%
WKC World Kinect Corporation	—	21.47K	退出	$495,313	0.0%
NTSK Netskope, Inc. Class A…	—	38.19K	退出	$324,233	0.0%
TMDX TransMedics Group, Inc.	—	3.23K	退出	$321,293	0.0%
SHLS Shoals Technologies…	—	48.63K	退出	$319,986	0.0%
IT Gartner, Inc.	—	1.41K	退出	$311,457	0.0%
HCA HCA Healthcare, Inc.	—	557	退出	$263,595	0.0%
IONQ IonQ, Inc.	—	8.77K	退出	$252,781	0.0%
MDXG MiMedx Group, Inc.	—	62.54K	退出	$247,033	0.0%
CGAU Centerra Gold Inc.	—	9.94K	退出	$245,940	0.0%
BBIO BridgeBio Pharma, Inc.	—	3.23K	退出	$239,934	0.0%
MPC Marathon Petroleum…	—	939	退出	$229,285	0.0%
HE Hawaiian Electric…	—	14.88K	退出	$220,834	0.0%
ENSG The Ensign Group, Inc.	—	1.09K	退出	$220,643	0.0%
SPXC SPX Technologies, Inc.	—	1.04K	退出	$207,538	0.0%
ALL The Allstate Corporation	—	978	退出	$202,779	0.0%
PHR Phreesia, Inc.	—	13.32K	退出	$111,596	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
WELL	Call	908.70K	$12.70M
WELL	Call	130.70K	$2.03M
WELL	Call	44.70K	$411,125
ISHARES TR	Put	186.00K	$172,980
WELL	Call	3.70K	$52,250

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

1230–1 四半期

8672–4 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
Schroder Investment Management Group	568	36.4%	0.8343	比較 ⇄
Universal- Beteiligungs- und…	760	34.5%	0.8092	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	708	36.6%	0.8023	比較 ⇄
Credit Agricole S A	576	37.8%	0.802	比較 ⇄
Royal London Asset Management Ltd	454	37.5%	0.7996	比較 ⇄
Danske Bank A/S	562	37.2%	0.7945	比較 ⇄
Ensign Peak Advisors, Inc	738	37.4%	0.7932	比較 ⇄
BNP Paribas Asset Management Holding…	847	36.8%	0.7889	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 03 2026 13F-HR · 期間 Q2 2026

$315.17B · 4,175 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$297.52B · 3,996 ポジション · SECオリジナル提出書類を表示 ↗

Jan 22 2026 13F-HR · 期間 Q4 2025

$310.12B · 3,918 ポジション · SECオリジナル提出書類を表示 ↗

Oct 29 2025 13F-HR · 期間 Q3 2025

$322.80B · 3,802 ポジション · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$315.08B · 3,634 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ Massachusetts Financial Services Co /Ma/

Massachusetts Financial Services Co /Ma/