運用会社レコード · アーカイブ済み四半期

Mitsubishi UFJ Asset Management Co., Ltd.

Tokyo, M0 · CIK 1466546 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$148.96B報告済み13F評価額

1,618ポジション

33.3%トップ10ウェイト

60.10実効保有

6.7%推定回転率

+18新規

−25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 31.8% (-2.3pp)

金融サービス 14.1% (-1.0pp)

コミュニケーション・サービス 10.3% (+0.3pp)

消費者循環株 10.1% (+0.1pp)

ヘルスケア 9.7% (-0.1pp)

資本財・サービス 8.1% (+0.8pp)

消費者ディフェンシブ 5.9% (+0.6pp)

エネルギー 3.6% (+1.1pp)

不動産 2.3% (+0.1pp)

公益事業 2.2% (+0.2pp)

素材 1.9% (+0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$9.84B	56.40M	+7.2%	▲ Add	2
2	AAPL Apple Inc.	5.8%	$8.62B	33.95M	+6.6%	▲ Add	2
3	MSFT Microsoft Corporation	4.8%	$7.09B	19.16M	+2.6%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.6%	$5.38B	25.85M	+20.7%	▲ Add	2
5	GOOGL Alphabet Inc.	3.1%	$4.63B	16.09M	+1.7%	▲ Add	2
6	AVGO Broadcom Inc.	2.3%	$3.41B	11.03M	+7.5%	▲ Add	2
7	GOOG Alphabet Inc.	2.2%	$3.27B	11.38M	+9.9%	▲ Add	2
8	META Meta Platforms, Inc.	2.0%	$2.92B	5.11M	+7.6%	▲ Add	2
9	TSLA Tesla, Inc.	1.7%	$2.46B	6.62M	+7.6%	▲ Add	2
10	V Visa Inc.	1.3%	$2.00B	6.63M	+3.0%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.2%	$1.83B	6.23M	+6.3%	▲ Add	2
12	NFLX Netflix, Inc.	1.2%	$1.80B	18.67M	+99.9%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	1.2%	$1.75B	3.65M	+7.1%	▲ Add	2
14	LLY Eli Lilly and Company	1.2%	$1.73B	1.88M	+7.5%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	1.1%	$1.62B	9.53M	+6.2%	▲ Add	2
16	KO The Coca-Cola Company	1.0%	$1.54B	20.24M	+3.4%	▲ Add	2
17	PG The Procter & Gamble Company	1.0%	$1.44B	10.00M	-3.5%	▼ Trim	2
18	JNJ Johnson & Johnson	0.9%	$1.38B	5.65M	+7.1%	▲ Add	2
19	WMT Walmart Inc.	0.9%	$1.31B	10.53M	+11.9%	▲ Add	2
20	COST Costco Wholesale Corporation	0.7%	$1.07B	1.08M	+7.1%	▲ Add	2
21	TXN Texas Instruments…	0.7%	$1.00B	5.16M	-4.2%	▼ Trim	2
22	CAT Caterpillar Inc.	0.6%	$957.40M	1.35M	+4.7%	▲ Add	2
23	CVX Chevron Corporation	0.6%	$952.47M	4.60M	+5.6%	▲ Add	2
24	PM Philip Morris International…	0.6%	$941.44M	5.69M	+8.6%	▲ Add	2
25	MA Mastercard Incorporated	0.6%	$939.19M	1.88M	+6.7%	▲ Add	2
26	TMO Thermo Fisher Scientific…	0.6%	$910.92M	1.85M	-11.2%	▼ Trim	2
27	ICE Intercontinental Exchange…	0.6%	$900.74M	5.73M	+3.1%	▲ Add	2
28	MU Micron Technology, Inc.	0.6%	$897.20M	2.66M	+7.5%	▲ Add	2
29	ABBV AbbVie Inc.	0.6%	$876.71M	4.03M	+7.4%	▲ Add	2
30	SPGI S&P Global Inc.	0.6%	$868.49M	2.04M	+3.6%	▲ Add	2
31	CME CME Group Inc.	0.6%	$821.63M	2.78M	+1.5%	▲ Add	2
32	AON Aon plc	0.5%	$812.32M	2.52M	+38.8%	▲ Add	2
33	GS The Goldman Sachs Group…	0.5%	$794.73M	939.41K	+5.6%	▲ Add	2
34	PLTR Palantir Technologies Inc.	0.5%	$788.85M	5.39M	+6.8%	▲ Add	2
35	AMD Advanced Micro Devices, Inc.	0.5%	$782.55M	3.85M	+7.5%	▲ Add	2
36	HD The Home Depot, Inc.	0.5%	$778.34M	2.37M	+7.0%	▲ Add	2
37	BAC Bank of America Corporation	0.5%	$754.50M	15.48M	+5.5%	▲ Add	2
38	UBER Uber Technologies, Inc.	0.5%	$744.05M	10.34M	+10.3%	▲ Add	2
39	CSCO Cisco Systems, Inc.	0.5%	$735.02M	9.47M	+7.2%	▲ Add	2
40	MRK Merck & Co., Inc.	0.5%	$695.58M	5.78M	+6.8%	▲ Add	2
41	LRCX Lam Research Corporation	0.5%	$676.84M	3.17M	+5.8%	▲ Add	2
42	GE GE Aerospace	0.5%	$675.27M	2.38M	+6.8%	▲ Add	2
43	SNPS Synopsys, Inc.	0.4%	$658.04M	1.66M	+14.8%	▲ Add	2
44	AMAT Applied Materials, Inc.	0.4%	$645.83M	1.89M	+7.0%	▲ Add	2
45	UNH UnitedHealth Group…	0.4%	$641.50M	2.37M	+7.7%	▲ Add	2
46	AZO AutoZone, Inc.	0.4%	$600.23M	177.70K	+0.4%	▲ Add	2
47	RTX RTX Corporation	0.4%	$594.09M	3.08M	+7.8%	▲ Add	2
48	ORCL Oracle Corporation	0.4%	$582.23M	3.96M	+8.3%	▲ Add	2
49	WFC Wells Fargo & Company	0.4%	$562.20M	7.06M	+5.7%	▲ Add	2
50	LIN Linde plc	0.4%	$550.69M	1.11M	+6.8%	▲ Add	2
51	BKNG Booking Holdings Inc.	0.4%	$547.72M	130.09K	-13.3%	▼ Trim	2
52	IBM International Business…	0.4%	$545.59M	2.25M	+7.0%	▲ Add	2
53	GEV GE Vernova Inc.	0.4%	$543.74M	622.91K	+8.8%	▲ Add	2
54	MCD McDonald's Corporation	0.4%	$540.93M	1.74M	+6.7%	▲ Add	2
55	PEP PepsiCo, Inc.	0.3%	$504.92M	3.25M	+7.2%	▲ Add	2
56	ABT Abbott Laboratories	0.3%	$504.53M	4.91M	-29.8%	▼ Trim	2
57	AXP American Express Company	0.3%	$502.82M	1.66M	+8.9%	▲ Add	2
58	ZTS Zoetis Inc.	0.3%	$501.72M	4.24M	+0.1%	▲ Add	2
59	AMGN Amgen Inc.	0.3%	$485.97M	1.38M	+6.6%	▲ Add	2
60	VZ Verizon Communications Inc.	0.3%	$485.89M	9.68M	+7.6%	▲ Add	2
61	STE STERIS plc	0.3%	$485.37M	2.19M	+42.2%	▲ Add	2
62	INTC Intel Corp.	0.3%	$483.68M	10.96M	+10.2%	▲ Add	2
63	TJX The TJX Companies, Inc.	0.3%	$467.72M	2.93M	+6.7%	▲ Add	2
64	T AT&T Inc.	0.3%	$463.19M	15.98M	+6.5%	▲ Add	2
65	NEE NextEra Energy, Inc.	0.3%	$462.19M	4.98M	+7.6%	▲ Add	2
66	MSCI MSCI Inc.	0.3%	$461.77M	856.70K	-0.6%	▼ Trim	2
67	KLAC KLA Corporation	0.3%	$460.14M	312.51K	+6.4%	▲ Add	2
68	OTIS Otis Worldwide Corporation	0.3%	$454.16M	5.89M	+25.8%	▲ Add	2
69	C Citigroup Inc.	0.3%	$453.48M	4.00M	+4.7%	▲ Add	2
70	MS Morgan Stanley	0.3%	$442.18M	2.69M	+7.1%	▲ Add	2
71	ISRG Intuitive Surgical, Inc.	0.3%	$433.94M	941.33K	+6.9%	▲ Add	2
72	COR Cencora, Inc.	0.3%	$427.14M	1.36M	+239.4%	▲ Add	2
73	WELL Welltower Inc.	0.3%	$422.61M	2.14M	+8.7%	▲ Add	2
74	CRM Salesforce, Inc.	0.3%	$417.56M	2.24M	+5.3%	▲ Add	2
75	GILD Gilead Sciences, Inc.	0.3%	$407.37M	2.92M	+7.5%	▲ Add	2
76	LQD iShares iBoxx $ Investment…	0.3%	$404.16M	3.71M	-0.4%	▼ Trim	2
77	HON Honeywell International Inc.	0.3%	$399.14M	1.77M	+4.9%	▲ Add	2
78	DIS The Walt Disney Company	0.3%	$398.67M	4.14M	+6.7%	▲ Add	2
79	BA The Boeing Company	0.3%	$384.07M	1.93M	+7.9%	▲ Add	2
80	PLD Prologis, Inc.	0.3%	$378.83M	2.87M	+6.7%	▲ Add	2
81	ADI Analog Devices, Inc.	0.3%	$373.33M	1.17M	+7.3%	▲ Add	2
82	COP ConocoPhillips	0.2%	$367.38M	2.78M	+6.7%	▲ Add	2
83	PFE Pfizer Inc.	0.2%	$363.98M	12.96M	+7.3%	▲ Add	2
84	APH Amphenol Corporation	0.2%	$359.87M	2.85M	+8.2%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$357.68M	3.81M	+6.7%	▲ Add	2
86	QCOM QUALCOMM Incorporated	0.2%	$331.77M	2.58M	+6.3%	▲ Add	2
87	BLK BlackRock, Inc.	0.2%	$329.31M	342.42K	+7.8%	▲ Add	2
88	UNP Union Pacific Corporation	0.2%	$325.89M	1.34M	+7.5%	▲ Add	2
89	DE Deere & Company	0.2%	$324.76M	576.54K	+7.7%	▲ Add	2
90	PANW Palo Alto Networks, Inc.	0.2%	$314.35M	1.96M	+26.9%	▲ Add	2
91	ETN Eaton Corporation plc	0.2%	$314.13M	878.28K	+7.3%	▲ Add	2
92	BMY Bristol-Myers Squibb Company	0.2%	$308.83M	5.09M	+7.0%	▲ Add	2
93	LOW Lowe's Companies, Inc.	0.2%	$303.37M	1.28M	+6.7%	▲ Add	2
94	EQIX Equinix, Inc.	0.2%	$297.18M	303.17K	+7.0%	▲ Add	2
95	LMT Lockheed Martin Corporation	0.2%	$293.29M	485.26K	+7.7%	▲ Add	2
96	ANET Arista Networks, Inc.	0.2%	$291.28M	2.37M	+7.0%	▲ Add	2
97	INTU Intuit Inc.	0.2%	$286.15M	661.89K	+7.5%	▲ Add	2
98	AJG Arthur J. Gallagher & Co.	0.2%	$281.87M	1.30M	-57.4%	▼ Trim	2
99	NOW ServiceNow, Inc.	0.2%	$279.87M	2.68M	+7.3%	▲ Add	2
100	CB Chubb Limited	0.2%	$278.67M	854.99K	+6.8%	▲ Add	2
101	ACN Accenture plc	0.2%	$276.41M	1.39M	+6.9%	▲ Add	2
102	RACE Ferrari N.V.	0.2%	$272.84M	806.15K	+47.5%	▲ Add	2
103	PGR The Progressive Corporation	0.2%	$271.43M	1.37M	+10.4%	▲ Add	2
104	DHR Danaher Corporation	0.2%	$271.05M	1.43M	+6.7%	▲ Add	2
105	SHW The Sherwin-Williams Company	0.2%	$268.01M	836.08K	+3.6%	▲ Add	2
106	NEM Newmont Corporation	0.2%	$267.77M	2.47M	+7.3%	▲ Add	2
107	TMUS T-Mobile US, Inc.	0.2%	$267.63M	1.27M	+5.5%	▲ Add	2
108	VRTX Vertex Pharmaceuticals…	0.2%	$266.81M	597.50K	+5.5%	▲ Add	2
109	COF Capital One Financial…	0.2%	$260.31M	1.43M	+6.5%	▲ Add	2
110	PH Parker-Hannifin Corporation	0.2%	$259.15M	289.35K	+7.5%	▲ Add	2
111	SYK Stryker Corporation	0.2%	$256.07M	779.31K	+7.7%	▲ Add	2
112	MDT Medtronic plc	0.2%	$255.74M	2.95M	+7.0%	▲ Add	2
113	MO Altria Group, Inc.	0.2%	$250.24M	3.79M	+6.9%	▲ Add	2
114	GLW Corning Inc	0.2%	$245.06M	1.80M	+7.7%	▲ Add	2
115	CMCSA Comcast Corporation	0.2%	$243.24M	8.47M	+5.5%	▲ Add	2
116	APP AppLovin Corporation	0.2%	$241.46M	606.69K	+6.7%	▲ Add	2
117	SO The Southern Company	0.2%	$241.37M	2.50M	+7.1%	▲ Add	2
118	MCK McKesson Corporation	0.2%	$240.97M	278.47K	+6.7%	▲ Add	2
119	SBUX Starbucks Corporation	0.2%	$238.81M	2.67M	+6.6%	▲ Add	2
120	ADBE Adobe Inc.	0.2%	$237.64M	977.62K	+5.9%	▲ Add	2
121	CRWD CrowdStrike Holdings, Inc.	0.2%	$231.87M	593.91K	+6.3%	▲ Add	2
122	DUK Duke Energy Corporation	0.2%	$231.49M	1.77M	+6.9%	▲ Add	2
123	WMB The Williams Companies, Inc.	0.1%	$219.77M	3.02M	+6.4%	▲ Add	2
124	NOC Northrop Grumman Corporation	0.1%	$218.56M	320.36K	+8.4%	▲ Add	2
125	CDNS Cadence Design Systems, Inc.	0.1%	$215.70M	776.27K	+6.4%	▲ Add	2
126	WDC Western Digital Corporation	0.1%	$215.58M	796.98K	+6.1%	▲ Add	2
127	CEG Constellation Energy…	0.1%	$215.04M	770.06K	+5.8%	▲ Add	2
128	TT Trane Technologies plc	0.1%	$212.98M	510.80K	+7.1%	▲ Add	2
129	VRT Vertiv Holdings Co	0.1%	$211.60M	844.43K	+139.9%	▲ Add	2
130	BSX Boston Scientific…	0.1%	$211.10M	3.36M	+8.1%	▲ Add	2
131	ADP Automatic Data Processing…	0.1%	$207.98M	1.02M	-65.1%	▼ Trim	2
132	JNK State Street SPDR Bloomberg…	0.1%	$206.77M	2.16M	+4.7%	▲ Add	2
133	CVS CVS Health Corp.	0.1%	$205.83M	2.87M	+7.6%	▲ Add	2
134	HWM Howmet Aerospace Inc.	0.1%	$204.48M	887.29K	+7.3%	▲ Add	2
135	STX Seagate Technology Holdings…	0.1%	$203.11M	518.45K	+8.5%	▲ Add	2
136	WM Waste Management, Inc.	0.1%	$201.54M	877.07K	+7.1%	▲ Add	2
137	GD General Dynamics Corporation	0.1%	$199.24M	580.51K	+8.5%	▲ Add	2
138	EFX Equifax Inc.	0.1%	$194.72M	1.08M	-20.1%	▼ Trim	2
139	MRSH Marsh & McLennan Companies…	0.1%	$194.53M	1.12M	+6.0%	▲ Add	2
140	BX Blackstone Inc.	0.1%	$193.86M	1.69M	+8.5%	▲ Add	2
141	FCX Freeport-McMoRan Inc.	0.1%	$191.46M	3.26M	+7.8%	▲ Add	2
142	MMM 3M Company	0.1%	$190.10M	1.31M	+6.0%	▲ Add	2
143	PNC The PNC Financial Services…	0.1%	$187.32M	900.19K	+8.7%	▲ Add	2
144	SPG Simon Property Group, Inc.	0.1%	$186.86M	1.00M	+6.8%	▲ Add	2
145	REGN Regeneron Pharmaceuticals…	0.1%	$185.90M	240.60K	+7.0%	▲ Add	2
146	PWR Quanta Services, Inc.	0.1%	$185.53M	337.93K	+8.2%	▲ Add	2
147	BNY Bank of New York Mellon Corp	0.1%	$185.47M	1.56M	+5.8%	▲ Add	2
148	AMT American Tower Corporation	0.1%	$183.92M	1.07M	+7.4%	▲ Add	2
149	USB U.S. Bancorp	0.1%	$183.86M	3.54M	+8.5%	▲ Add	2
150	DLR Digital Realty Trust, Inc.	0.1%	$183.04M	1.02M	+7.2%	▲ Add	2
151	ORLY O'Reilly Automotive, Inc.	0.1%	$182.25M	1.97M	+5.5%	▲ Add	2
152	JCI Johnson Controls…	0.1%	$181.60M	1.39M	+3.9%	▲ Add	2
153	CSX CSX Corporation	0.1%	$178.97M	4.36M	+6.8%	▲ Add	2
154	O Realty Income Corporation	0.1%	$178.56M	2.92M	+6.9%	▲ Add	2
155	EOG EOG Resources, Inc.	0.1%	$177.53M	1.23M	+6.7%	▲ Add	2
156	TRV The Travelers Companies…	0.1%	$176.76M	606.00K	+3.9%	▲ Add	2
157	FDX FedEx Corporation	0.1%	$175.99M	494.12K	+6.9%	▲ Add	2
158	CMI Cummins Inc.	0.1%	$174.72M	324.58K	+7.0%	▲ Add	2
159	MDLZ Mondelez International, Inc.	0.1%	$174.44M	3.03M	+7.1%	▲ Add	2
160	SLB Slb N.V.	0.1%	$173.84M	3.38M	+7.7%	▲ Add	2
161	MAR Marriott International, Inc.	0.1%	$173.31M	529.89K	+5.1%	▲ Add	2
162	VLO Valero Energy Corporation	0.1%	$171.81M	695.37K	+7.9%	▲ Add	2
163	EMR Emerson Electric Co.	0.1%	$170.82M	1.30M	+7.4%	▲ Add	2
164	ROST Ross Stores, Inc.	0.1%	$169.60M	782.60K	+6.6%	▲ Add	2
165	HCA HCA Healthcare, Inc.	0.1%	$169.53M	358.22K	+5.3%	▲ Add	2
166	PSX Phillips 66	0.1%	$167.05M	916.94K	+8.4%	▲ Add	2
167	SRE Sempra	0.1%	$166.10M	1.71M	+7.5%	▲ Add	2
168	AEP American Electric Power…	0.1%	$165.81M	1.26M	+8.4%	▲ Add	2
169	UPS United Parcel Service, Inc.	0.1%	$165.44M	1.68M	+8.3%	▲ Add	2
170	MPC Marathon Petroleum…	0.1%	$164.78M	674.81K	+5.7%	▲ Add	2
171	CL Colgate-Palmolive Company	0.1%	$163.97M	1.92M	+7.6%	▲ Add	2
172	ITW Illinois Tool Works Inc.	0.1%	$163.44M	627.92K	+7.0%	▲ Add	2
173	MSI Motorola Solutions, Inc.	0.1%	$162.81M	375.16K	+7.0%	▲ Add	2
174	CI Cigna Corporation	0.1%	$160.31M	600.97K	+5.7%	▲ Add	2
175	BR Broadridge Financial…	0.1%	$159.98M	984.59K	-47.2%	▼ Trim	2
176	RH Rh	0.1%	$159.69M	1.52M	+7.4%	▲ Add	2
177	HLT Hilton Worldwide Holdings…	0.1%	$159.48M	524.46K	+6.8%	▲ Add	2
178	RCL Royal Caribbean Cruises Ltd.	0.1%	$157.32M	571.70K	+6.3%	▲ Add	2
179	ECL Ecolab Inc.	0.1%	$157.12M	590.64K	+7.1%	▲ Add	2
180	LHX L3Harris Technologies, Inc.	0.1%	$156.07M	452.18K	+8.4%	▲ Add	2
181	WBD Warner Bros. Discovery, Inc.	0.1%	$156.04M	5.68M	+7.2%	▲ Add	2
182	MCO Moody's Corporation	0.1%	$154.95M	355.18K	+7.6%	▲ Add	2
183	GM General Motors Company	0.1%	$154.66M	2.08M	+4.2%	▲ Add	2
184	APD Air Products and Chemicals…	0.1%	$153.09M	527.01K	+8.3%	▲ Add	2
185	TDG TransDigm Group Incorporated	0.1%	$152.19M	131.32K	+8.3%	▲ Add	2
186	CTAS Cintas Corporation	0.1%	$149.83M	885.86K	+6.2%	▲ Add	2
187	KMI Kinder Morgan, Inc.	0.1%	$149.51M	4.46M	+7.0%	▲ Add	2
188	NKE NIKE, Inc.	0.1%	$147.96M	2.80M	+6.3%	▲ Add	2
189	ELV Elevance Health Inc.	0.1%	$147.44M	503.62K	+7.1%	▲ Add	2
190	NSC Norfolk Southern Corporation	0.1%	$146.17M	509.29K	+8.9%	▲ Add	2
191	MPWR Monolithic Power Systems…	0.1%	$143.87M	131.58K	+10.8%	▲ Add	2
192	ROK Rockwell Automation, Inc.	0.1%	$143.10M	398.75K	+6.4%	▲ Add	2
193	PCAR PACCAR Inc	0.1%	$142.68M	1.24M	+7.3%	▲ Add	2
194	BKR Baker Hughes Company	0.1%	$141.88M	2.32M	+7.7%	▲ Add	2
195	DASH DoorDash, Inc.	0.1%	$139.77M	930.88K	+8.0%	▲ Add	2
196	TEL TE Connectivity plc	0.1%	$137.88M	659.66K	+5.1%	▲ Add	2
197	KKR KKR & Co. Inc.	0.1%	$137.58M	1.49M	+8.0%	▲ Add	2
198	ABNB Airbnb, Inc.	0.1%	$134.52M	1.07M	+6.3%	▲ Add	2
199	TFC Truist Financial Corporation	0.1%	$132.78M	2.89M	+7.3%	▲ Add	2
200	PSA Public Storage	0.1%	$131.72M	486.28K	+6.0%	▲ Add	2
201	TGT Target Corporation	0.1%	$130.56M	1.08M	+6.3%	▲ Add	2
202	FAST Fastenal Company	0.1%	$130.36M	2.81M	+7.3%	▲ Add	2
203	HOOD Robinhood Markets, Inc.	0.1%	$128.67M	1.86M	+6.6%	▲ Add	2
204	OKE ONEOK, Inc.	0.1%	$128.61M	1.42M	+7.7%	▲ Add	2
205	CTVA Corteva, Inc.	0.1%	$127.28M	1.52M	+5.0%	▲ Add	2
206	NXPI NXP Semiconductors N.V.	0.1%	$126.80M	644.13K	+5.3%	▲ Add	2
207	SNDK Sandisk Corporation	0.1%	$126.55M	199.18K	+5.1%	▲ Add	2
208	MNST Monster Beverage Corporation	0.1%	$124.55M	1.72M	+7.0%	▲ Add	2
209	AFL Aflac Incorporated	0.1%	$124.25M	1.13M	+5.6%	▲ Add	2
210	CIEN Ciena Corporation	0.1%	$123.12M	317.14K	+134.7%	▲ Add	2
211	LITE Lumentum Holdings Inc.	0.1%	$122.63M	174.50K	+3080.7%	▲ Add	2
212	FTNT Fortinet, Inc.	0.1%	$122.31M	1.50M	+6.2%	▲ Add	2
213	ALL The Allstate Corporation	0.1%	$121.89M	587.88K	+6.5%	▲ Add	2
214	TRGP Targa Resources Corp.	0.1%	$121.24M	483.55K	+6.8%	▲ Add	2
215	D Dominion Energy, Inc.	0.1%	$119.50M	1.93M	+6.3%	▲ Add	2
216	ADSK Autodesk, Inc.	0.1%	$119.49M	499.13K	+5.9%	▲ Add	2
217	GWW W.W. Grainger, Inc.	0.1%	$119.19M	109.21K	+7.7%	▲ Add	2
218	VTR Ventas, Inc.	0.1%	$119.11M	1.46M	+8.2%	▲ Add	2
219	CAH Cardinal Health, Inc.	0.1%	$117.39M	555.54K	+4.8%	▲ Add	2
220	EXC Exelon Corporation	0.1%	$116.69M	2.38M	+7.5%	▲ Add	2
221	DELL Dell Technologies Inc.	0.1%	$115.66M	704.68K	+4.9%	▲ Add	2
222	APO Apollo Global Management…	0.1%	$113.51M	1.02M	+5.9%	▲ Add	2
223	ETR Entergy Corporation	0.1%	$113.42M	1.01M	+8.7%	▲ Add	2
224	VST Vistra Corp.	0.1%	$111.78M	743.55K	+7.5%	▲ Add	2
225	XEL Xcel Energy Inc.	0.1%	$111.62M	1.41M	+8.5%	▲ Add	2
226	AME AMETEK, Inc.	0.1%	$111.31M	519.24K	+6.6%	▲ Add	2
227	EA Electronic Arts Inc.	0.1%	$111.03M	544.63K	+8.2%	▲ Add	2
228	KEYS Keysight Technologies, Inc.	0.1%	$110.22M	390.34K	+8.7%	▲ Add	2
229	FIX Comfort Systems USA, Inc.	0.1%	$109.74M	79.58K	+8.2%	▲ Add	2
230	COHR Coherent, Inc.	0.1%	$108.50M	455.48K	+776.1%	▲ Add	2
231	TER Teradyne, Inc.	0.1%	$106.74M	360.05K	+8.0%	▲ Add	2
232	OXY Occidental Petroleum…	0.1%	$106.56M	1.64M	+6.5%	▲ Add	2
233	IDXX IDEXX Laboratories, Inc.	0.1%	$106.21M	189.02K	+2.6%	▲ Add	2
234	BDX Becton, Dickinson and…	0.1%	$105.28M	669.62K	-16.2% ✂	▼ Trim	2
235	EW Edwards Lifesciences…	0.1%	$105.03M	1.31M	+6.8%	▲ Add	2
236	URI United Rentals, Inc.	0.1%	$103.74M	142.40K	+6.4%	▲ Add	2
237	RSG Republic Services, Inc.	0.1%	$103.72M	473.57K	+6.3%	▲ Add	2
238	F Ford Motor Company	0.1%	$103.14M	8.94M	+8.5%	▲ Add	2
239	CARR Carrier Global Corporation	0.1%	$98.93M	1.76M	+7.0%	▲ Add	2
240	ED Consolidated Edison, Inc.	0.1%	$98.17M	867.36K	+8.9%	▲ Add	2
241	MRVL Marvell Technology, Inc.	0.1%	$97.91M	988.45K	+7.9%	▲ Add	2
242	CVNA Carvana Co.	0.1%	$97.50M	310.14K	+7.7%	▲ Add	2
243	YUM Yum! Brands, Inc.	0.1%	$97.27M	625.63K	+7.0%	▲ Add	2
244	PDD PDD Holdings Inc.	0.1%	$96.27M	942.17K	+9.4%	▲ Add	2
245	KR The Kroger Co.	0.1%	$96.13M	1.33M	+3.2%	▲ Add	2
246	PYPL PayPal Holdings, Inc.	0.1%	$95.60M	2.11M	+4.6%	▲ Add	2
247	WAB Westinghouse Air Brake…	0.1%	$95.54M	382.28K	+4.5%	▲ Add	2
248	FITB Fifth Third Bancorp	0.1%	$94.86M	2.04M	+47.1%	▲ Add	2
249	CMG Chipotle Mexican Grill, Inc.	0.1%	$94.72M	2.96M	+5.0%	▲ Add	2
250	MCHP Microchip Technology…	0.1%	$94.07M	1.46M	+24.5%	▲ Add	2
251	MELI MercadoLibre, Inc.	0.1%	$93.06M	53.82K	+9.7%	▲ Add	2
252	ROP Roper Technologies, Inc.	0.1%	$93.01M	262.85K	-78.7%	▼ Trim	2
253	IRM Iron Mountain Incorporated	0.1%	$92.78M	908.37K	+8.2%	▲ Add	2
254	EBAY eBay Inc.	0.1%	$92.40M	1.02M	+5.3%	▲ Add	2
255	PEG Public Service Enterprise…	0.1%	$92.27M	1.14M	+9.2%	▲ Add	2
256	AMP Ameriprise Financial, Inc.	0.1%	$92.22M	207.53K	+4.2%	▲ Add	2
257	NUE Nucor Corporation	0.1%	$91.74M	542.52K	+6.4%	▲ Add	2
258	CBRE CBRE Group, Inc.	0.1%	$90.98M	671.64K	+7.2%	▲ Add	2
259	VICI VICI Properties Inc.	0.1%	$90.88M	3.33M	+7.9%	▲ Add	2
260	AIG American International…	0.1%	$90.80M	1.21M	+4.3%	▲ Add	2
261	COIN Coinbase Global, Inc.	0.1%	$90.49M	518.25K	+5.7%	▲ Add	2
262	EQT EQT Corporation	0.1%	$89.42M	1.41M	+7.1%	▲ Add	2
263	MET MetLife, Inc.	0.1%	$89.00M	1.26M	+7.4%	▲ Add	2
264	FANG Diamondback Energy, Inc.	0.1%	$88.82M	449.05K	+7.1%	▲ Add	2
265	DDOG Datadog, Inc.	0.1%	$88.68M	751.24K	+7.5%	▲ Add	2
266	PCG PG&E Corporation	0.1%	$87.01M	4.95M	+8.8%	▲ Add	2
267	GRMN Garmin Ltd.	0.1%	$86.92M	374.63K	+7.9%	▲ Add	2
268	NDAQ Nasdaq, Inc.	0.1%	$86.57M	1.02M	+5.6%	▲ Add	2
269	ODFL Old Dominion Freight Line…	0.1%	$86.55M	442.92K	+6.8%	▲ Add	2
270	HIG The Hartford Insurance…	0.1%	$85.64M	633.28K	+7.8%	▲ Add	2
271	EXR Extra Space Storage Inc.	0.1%	$85.42M	651.41K	+6.0%	▲ Add	2
272	WEC WEC Energy Group, Inc.	0.1%	$84.86M	733.00K	+5.0%	▲ Add	2
273	ADM Archer-Daniels-Midland…	0.1%	$83.68M	1.15M	+8.1%	▲ Add	2
274	KVUE Kenvue Inc.	0.1%	$83.42M	4.84M	+5.0%	▲ Add	2
275	TTWO Take-Two Interactive…	0.1%	$83.38M	422.17K	+6.9%	▲ Add	2
276	DHI D.R. Horton, Inc.	0.1%	$82.41M	600.55K	+4.1%	▲ Add	2
277	SPOT Spotify Technology S.A.	0.1%	$82.01M	169.13K	+10.9%	▲ Add	2
278	KDP Keurig Dr Pepper Inc.	0.1%	$82.01M	3.11M	+6.3%	▲ Add	2
279	VMC Vulcan Materials Company	0.1%	$81.44M	299.07K	+8.8%	▲ Add	2
280	SYY Sysco Corporation	0.1%	$81.23M	1.14M	+8.1%	▲ Add	2
281	STT State Street Corporation	0.1%	$80.83M	638.67K	+7.5%	▲ Add	2
282	DVN Devon Energy Corporation	0.1%	$80.63M	1.60M	+5.4%	▲ Add	2
283	AXON Axon Enterprise, Inc.	0.1%	$80.15M	188.73K	+7.1%	▲ Add	2
284	MLM Martin Marietta Materials…	0.1%	$80.09M	136.05K	+7.5%	▲ Add	2
285	CCI Crown Castle Inc.	0.1%	$79.06M	972.28K	+6.1%	▲ Add	2
286	ACGL Arch Capital Group Ltd.	0.1%	$78.37M	816.43K	+4.8%	▲ Add	2
287	DXCM DexCom, Inc.	0.1%	$78.23M	1.25M	+6.5%	▲ Add	2
288	KMB Kimberly-Clark Corporation	0.1%	$76.83M	796.37K	+7.4%	▲ Add	2
289	PRU Prudential Financial, Inc.	0.1%	$76.65M	784.60K	+6.6%	▲ Add	2
290	GEHC GE HealthCare Technologies…	0.1%	$76.26M	1.07M	+7.8%	▲ Add	2
291	EME EMCOR Group, Inc.	0.1%	$75.52M	102.29K	+8.1%	▲ Add	2
292	HAL Halliburton Company	0.1%	$75.45M	1.94M	+9.5%	▲ Add	2
293	XYZ Block, Inc.	0.1%	$74.45M	1.24M	+6.7%	▲ Add	2
294	TDY Teledyne Technologies…	0.1%	$74.41M	123.00K	+10.2%	▲ Add	2
295	A Agilent Technologies, Inc.	0.1%	$74.39M	652.67K	+8.8%	▲ Add	2
296	RMD ResMed Inc.	0.1%	$74.32M	331.06K	+7.1%	▲ Add	2
297	SOFI SoFi Technologies, Inc.	0.1%	$73.80M	4.65M	+15.2%	▲ Add	2
298	ATO Atmos Energy Corporation	0.0%	$73.37M	397.17K	+9.5%	▲ Add	2
299	HBAN Huntington Bancshares…	0.0%	$73.03M	4.67M	+42.9%	▲ Add	2
300	HPE Hewlett Packard Enterprise…	0.0%	$73.02M	3.07M	+9.1%	▲ Add	2
301	PAYX Paychex, Inc.	0.0%	$71.63M	777.56K	+10.0%	▲ Add	2
302	NET Cloudflare, Inc.	0.0%	$71.08M	344.50K	+11.8%	▲ Add	2
303	MTB M&T Bank Corporation	0.0%	$71.02M	343.55K	+4.7%	▲ Add	2
304	CPRT Copart, Inc.	0.0%	$70.64M	2.13M	+7.9%	▲ Add	2
305	AVB AvalonBay Communities, Inc.	0.0%	$70.36M	430.75K	+5.3%	▲ Add	2
306	HSY The Hershey Company	0.0%	$70.28M	338.08K	+7.7%	▲ Add	2
307	CTSH Cognizant Technology…	0.0%	$69.73M	1.14M	+6.2%	▲ Add	2
308	FTAI FTAI Aviation Ltd.	0.0%	$69.38M	283.20K	+46.0%	▲ Add	2
309	DTE DTE Energy Company	0.0%	$68.72M	469.97K	+8.2%	▲ Add	2
310	DOV Dover Corporation	0.0%	$68.48M	328.54K	+4.1%	▲ Add	2
311	AEE Ameren Corporation	0.0%	$68.47M	622.92K	+9.5%	▲ Add	2
312	NRG NRG Energy, Inc.	0.0%	$68.37M	467.84K	+16.4%	▲ Add	2
313	JGLO JPMorgan Global Select…	0.0%	$68.21M	1.05M	+78.8%	▲ Add	2
314	IR Ingersoll Rand Inc.	0.0%	$68.05M	849.36K	+7.4%	▲ Add	2
315	FI Fiserv, Inc.	0.0%	$67.52M	1.21M	+5.5%	▲ Add	2
316	CBOE Cboe Global Markets, Inc.	0.0%	$67.35M	239.63K	+8.3%	▲ Add	2
317	IBKR Interactive Brokers Group…	0.0%	$67.16M	1.00M	+7.4%	▲ Add	2
318	EXE Expand Energy Corporation	0.0%	$67.01M	610.44K	+8.9%	▲ Add	2
319	DOW Dow Inc.	0.0%	$66.96M	1.61M	+7.3%	▲ Add	2
320	WAT Waters Corporation	0.0%	$66.90M	224.65K	+78.9%	▲ Add	2
321	CCL Carnival Corporation & plc	0.0%	$65.89M	2.55M	+13.1%	▲ Add	2
322	XYL Xylem Inc.	0.0%	$65.79M	550.52K	+7.1%	▲ Add	2
323	TPR Tapestry, Inc.	0.0%	$65.78M	466.14K	+7.9%	▲ Add	2
324	IQV IQVIA Holdings Inc.	0.0%	$65.33M	383.06K	+8.5%	▲ Add	2
325	LNG Cheniere Energy, Inc.	0.0%	$64.61M	227.69K	+6.1%	▲ Add	2
326	WDAY Workday, Inc.	0.0%	$64.24M	494.49K	+4.5%	▲ Add	2
327	PPL PPL Corporation	0.0%	$64.19M	1.68M	+8.6%	▲ Add	2
328	CNP CenterPoint Energy, Inc.	0.0%	$64.18M	1.49M	+8.7%	▲ Add	2
329	EIX Edison International	0.0%	$63.98M	874.26K	+8.2%	▲ Add	2
330	EQR Equity Residential	0.0%	$63.43M	1.07M	+5.5%	▲ Add	2
331	ES Eversource Energy	0.0%	$63.29M	913.59K	+6.9%	▲ Add	2
332	DAL Delta Air Lines, Inc.	0.0%	$63.21M	950.87K	+8.6%	▲ Add	2
333	JBL Jabil Inc.	0.0%	$62.91M	236.84K	+4.8%	▲ Add	2
334	VRSK Verisk Analytics, Inc.	0.0%	$62.76M	330.77K	+9.5%	▲ Add	2
335	WTW Willis Towers Watson Public…	0.0%	$62.60M	215.35K	+5.3%	▲ Add	2
336	TPL Texas Pacific Land…	0.0%	$62.21M	131.09K	+6.9%	▲ Add	2
337	FE FirstEnergy Corp.	0.0%	$61.94M	1.22M	+9.9%	▲ Add	2
338	EXPE Expedia Group, Inc.	0.0%	$61.60M	266.79K	+8.6%	▲ Add	2
339	BIIB Biogen Inc.	0.0%	$61.31M	334.41K	+4.5%	▲ Add	2
340	CTRA Coterra Energy Inc.	0.0%	$61.25M	1.74M	+8.2%	▲ Add	2
341	Q Qnity Electronics, Inc.	0.0%	$60.91M	527.94K	+19.2%	▲ Add	2
342	CINF Cincinnati Financial…	0.0%	$60.67M	385.59K	+7.3%	▲ Add	2
343	NU Nu Holdings Ltd.	0.0%	$59.86M	4.17M	+9.1%	▲ Add	2
344	AWK American Water Works…	0.0%	$59.71M	438.77K	+6.2%	▲ Add	2
345	DG Dollar General Corporation	0.0%	$59.55M	501.55K	+7.7%	▲ Add	2
346	RJF Raymond James Financial…	0.0%	$59.45M	410.60K	+6.0%	▲ Add	2
347	HUBB Hubbell Incorporated	0.0%	$59.34M	120.92K	+9.1%	▲ Add	2
348	NTRS Northern Trust Corporation	0.0%	$59.26M	424.61K	+6.2%	▲ Add	2
349	PPG PPG Industries, Inc.	0.0%	$59.13M	553.26K	+6.3%	▲ Add	2
350	MTD Mettler-Toledo…	0.0%	$58.99M	46.77K	+6.8%	▲ Add	2
351	ON ON Semiconductor Corporation	0.0%	$58.81M	949.85K	+6.7%	▲ Add	2
352	RBLX Roblox Corporation	0.0%	$58.55M	1.04M	+15.6%	▲ Add	2
353	FICO Fair Isaac Corporation	0.0%	$57.17M	53.55K	+6.9%	▲ Add	2
354	CFG Citizens Financial Group…	0.0%	$56.85M	947.99K	+5.0%	▲ Add	2
355	ULTA Ulta Beauty, Inc.	0.0%	$56.42M	107.94K	+6.3%	▲ Add	2
356	STLD Steel Dynamics, Inc.	0.0%	$56.29M	312.71K	+6.3%	▲ Add	2
357	IFF International Flavors &…	0.0%	$56.24M	775.19K	+8.6%	▲ Add	2
358	CHD Church & Dwight Co., Inc.	0.0%	$56.16M	601.79K	+7.7%	▲ Add	2
359	LYV Live Nation Entertainment…	0.0%	$55.32M	362.71K	+7.7%	▲ Add	2
360	SNOW Snowflake Inc.	0.0%	$55.24M	366.26K	+4.2%	▲ Add	2
361	TSCO Tractor Supply Company	0.0%	$55.22M	1.22M	+10.5%	▲ Add	2
362	FIS Fidelity National…	0.0%	$55.20M	1.18M	+9.4%	▲ Add	2
363	OMC Omnicom Group Inc.	0.0%	$54.56M	724.43K	+7.5%	▲ Add	2
364	SYF Synchrony Financial	0.0%	$54.07M	794.95K	+4.9%	▲ Add	2
365	CMS CMS Energy Corporation	0.0%	$53.62M	691.10K	+9.0%	▲ Add	2
366	ARES Ares Management Corporation	0.0%	$52.78M	483.82K	+9.6%	▲ Add	2
367	FERG Ferguson plc	0.0%	$52.70M	225.51K	+9.0%	▲ Add	2
368	KHC The Kraft Heinz Company	0.0%	$52.56M	2.34M	+6.2%	▲ Add	2
369	PHM PulteGroup, Inc.	0.0%	$52.33M	444.91K	+5.0%	▲ Add	2
370	ESS Essex Property Trust, Inc.	0.0%	$52.02M	214.95K	+5.8%	▲ Add	2
371	NI NiSource Inc	0.0%	$51.53M	1.10M	+8.5%	▲ Add	2
372	RF Regions Financial…	0.0%	$50.94M	1.95M	+4.9%	▲ Add	2
373	DRI Darden Restaurants, Inc.	0.0%	$50.82M	259.24K	+4.4%	▲ Add	2
374	ALNY Alnylam Pharmaceuticals…	0.0%	$50.36M	152.20K	+9.7%	▲ Add	2
375	WSM Williams-Sonoma, Inc.	0.0%	$49.60M	272.03K	+9.1%	▲ Add	2
376	LH Labcorp Holdings Inc.	0.0%	$49.32M	184.84K	+4.2%	▲ Add	2
377	DGX Quest Diagnostics…	0.0%	$49.28M	251.44K	+9.6%	▲ Add	2
378	LDOS Leidos Holdings, Inc.	0.0%	$48.94M	314.72K	+10.9%	▲ Add	2
379	STZ Constellation Brands, Inc.	0.0%	$48.91M	326.04K	+4.9%	▲ Add	2
380	VLTO Veralto Corporation	0.0%	$48.80M	551.96K	+4.9%	▲ Add	2
381	TROW T. Rowe Price Group, Inc.	0.0%	$48.79M	541.28K	+3.9%	▲ Add	2
382	CHRW C.H. Robinson Worldwide…	0.0%	$48.66M	293.03K	+4.4%	▲ Add	2
383	RKLB Rocket Lab USA, Inc.	0.0%	$48.32M	752.42K	+15.6%	▲ Add	2
384	FSLR First Solar, Inc.	0.0%	$48.22M	244.44K	+9.1%	▲ Add	2
385	NTAP NetApp, Inc.	0.0%	$47.73M	466.20K	+6.0%	▲ Add	2
386	EXPD Expeditors International of…	0.0%	$47.65M	332.69K	+4.5%	▲ Add	2
387	KIM Kimco Realty Corporation	0.0%	$47.26M	2.10M	+7.6%	▲ Add	2
388	CF CF Industries Holdings, Inc.	0.0%	$47.18M	363.34K	+7.9%	▲ Add	2
389	HUM Humana Inc.	0.0%	$46.83M	270.10K	+7.9%	▲ Add	2
390	VRSN VeriSign, Inc.	0.0%	$46.79M	188.40K	+8.2%	▲ Add	2
391	SW Smurfit Westrock plc	0.0%	$46.74M	1.17M	+4.5%	▲ Add	2
392	DLTR Dollar Tree, Inc.	0.0%	$46.74M	426.80K	+3.9%	▲ Add	2
393	LYB LyondellBasell Industries…	0.0%	$46.60M	578.45K	+9.6%	▲ Add	2
394	BRO Brown & Brown, Inc.	0.0%	$46.35M	710.73K	+5.8%	▲ Add	2
395	GIS General Mills, Inc.	0.0%	$46.17M	1.24M	+8.8%	▲ Add	2
396	WCN Waste Connections, Inc.	0.0%	$45.66M	281.08K	+10.7%	▲ Add	2
397	WST West Pharmaceutical…	0.0%	$45.64M	182.09K	+8.9%	▲ Add	2
398	CPAY Corpay, Inc.	0.0%	$45.08M	154.92K	+5.0%	▲ Add	2
399	AMCR Amcor plc	0.0%	$44.80M	1.13M	+4.8% ✂	▲ Add	2
400	CHTR Charter Communications, Inc.	0.0%	$44.24M	204.94K	+2.9%	▲ Add	2
401	PKG Packaging Corporation of…	0.0%	$43.67M	205.76K	+7.0%	▲ Add	2
402	MAA Mid-America Apartment…	0.0%	$43.58M	356.85K	+6.4%	▲ Add	2
403	INVH Invitation Homes Inc.	0.0%	$43.55M	1.75M	+8.2%	▲ Add	2
404	UAL United Airlines Holdings…	0.0%	$43.45M	471.95K	+5.4%	▲ Add	2
405	PFG Principal Financial Group…	0.0%	$43.29M	480.40K	+5.5%	▲ Add	2
406	KEY KeyCorp	0.0%	$42.76M	2.13M	+9.1%	▲ Add	2
407	DD DuPont de Nemours, Inc.	0.0%	$42.75M	933.44K	+2.1%	▲ Add	2
408	SNA Snap-on Incorporated	0.0%	$42.73M	117.63K	+6.2%	▲ Add	2
409	LNT Alliant Energy Corporation	0.0%	$42.65M	594.34K	+9.7%	▲ Add	2
410	PTC PTC Inc.	0.0%	$42.55M	298.59K	+8.8%	▲ Add	2
411	L Loews Corporation	0.0%	$42.53M	398.46K	+7.7%	▲ Add	2
412	CSGP CoStar Group, Inc.	0.0%	$42.43M	1.05M	-0.5%	▼ Trim	2
413	EVRG Evergy, Inc.	0.0%	$42.36M	517.13K	+8.1%	▲ Add	2
414	EL The Estée Lauder Companies…	0.0%	$42.35M	590.15K	+8.4%	▲ Add	2
415	LEN Lennar Corporation	0.0%	$41.93M	482.83K	+7.6%	▲ Add	2
416	INSM Insmed Incorporated	0.0%	$41.74M	255.25K	+14.8%	▲ Add	2
417	TSN Tyson Foods, Inc.	0.0%	$41.74M	651.44K	+6.8%	▲ Add	2
418	IP International Paper Company	0.0%	$41.40M	1.16M	+6.7%	▲ Add	2
419	WRB W. R. Berkley Corporation	0.0%	$41.26M	622.56K	-1.8%	▼ Trim	2
420	SBAC SBA Communications…	0.0%	$41.13M	238.96K	+5.6%	▲ Add	2
421	NVR NVR, Inc.	0.0%	$41.12M	6.24K	+5.8%	▲ Add	2
422	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.05M	453.97K	+10.3%	▲ Add	2
423	REG Regency Centers Corporation	0.0%	$40.13M	530.37K	+9.1%	▲ Add	2
424	FTV Fortive Corporation	0.0%	$40.11M	725.62K	+4.1%	▲ Add	2
425	HPQ HP Inc.	0.0%	$40.04M	2.08M	+5.4%	▲ Add	2
426	WY Weyerhaeuser Company	0.0%	$39.54M	1.62M	+6.5%	▲ Add	2
427	BG Bunge Global S.A.	0.0%	$38.74M	304.56K	+7.1%	▲ Add	2
428	FFIV F5, Inc.	0.0%	$38.55M	133.24K	+7.5%	▲ Add	2
429	MSTR Strategy Inc	0.0%	$38.34M	307.18K	+11.1%	▲ Add	2
430	LULU Lululemon Athletica Inc.	0.0%	$38.03M	248.38K	+5.7%	▲ Add	2
431	HOLX Hologic, Inc.	0.0%	$37.48M	495.88K	+6.6%	▲ Add	2
432	GPN Global Payments Inc.	0.0%	$37.09M	551.19K	+10.3%	▲ Add	2
433	TEVA Teva Pharmaceutical…	0.0%	$37.02M	1.23M	+13.5%	▲ Add	2
434	LVS Las Vegas Sands Corp.	0.0%	$36.86M	684.15K	+7.7%	▲ Add	2
435	MAS Masco Corporation	0.0%	$36.74M	608.60K	+7.9%	▲ Add	2
436	JBHT J.B. Hunt Transport…	0.0%	$36.64M	172.90K	+4.0%	▲ Add	2
437	VCIT Vanguard Intermediate-Term…	0.0%	$36.25M	439.33K	-21.2%	▼ Trim	2
438	NDSN Nordson Corporation	0.0%	$36.19M	136.01K	+1.3%	▲ Add	2
439	CDW CDW Corporation	0.0%	$36.09M	298.20K	+7.1%	▲ Add	2
440	TXT Textron Inc.	0.0%	$35.82M	409.15K	+7.5%	▲ Add	2
441	GPC Genuine Parts Company	0.0%	$35.78M	338.30K	+2.9%	▲ Add	2
442	ECHO EchoStar Corporation	0.0%	$35.74M	305.26K	+127.1%	▲ Add	2
443	TRMB Trimble Inc.	0.0%	$35.57M	545.34K	+10.8%	▲ Add	2
444	PNR Pentair plc	0.0%	$35.42M	406.60K	+2.9%	▲ Add	2
445	APTV Aptiv PLC	0.0%	$35.29M	508.25K	+5.9%	▲ Add	2
446	BALL Ball Corporation	0.0%	$35.08M	593.42K	+6.6%	▲ Add	2
447	CNC Centene Corp.	0.0%	$34.93M	1.07M	+7.2%	▲ Add	2
448	SE Sea Limited	0.0%	$34.88M	421.26K	+12.7%	▲ Add	2
449	DOC Healthpeak Properties, Inc.	0.0%	$34.84M	2.12M	+5.3%	▲ Add	2
450	NTRA Natera, Inc.	0.0%	$34.77M	173.87K	+10.3%	▲ Add	2
451	ROL Rollins, Inc.	0.0%	$34.54M	646.78K	+6.2%	▲ Add	2
452	INCY Incyte Corporation	0.0%	$34.53M	366.91K	+5.8%	▲ Add	2
453	BE Bloom Energy Corporation	0.0%	$34.30M	253.19K	+12.6%	▲ Add	2
454	J Jacobs Solutions Inc.	0.0%	$33.65M	264.35K	+6.4%	▲ Add	2
455	PODD Insulet Corp.	0.0%	$33.60M	160.12K	+8.6%	▲ Add	2
456	TYL Tyler Technologies, Inc.	0.0%	$33.59M	98.09K	+6.8%	▲ Add	2
457	LII Lennox International Inc.	0.0%	$33.14M	71.41K	+8.0%	▲ Add	2
458	DECK Deckers Outdoor Corporation	0.0%	$32.99M	329.64K	+6.2%	▲ Add	2
459	MKC McCormick & Company…	0.0%	$32.76M	649.53K	+7.0%	▲ Add	2
460	BBY Best Buy Co., Inc.	0.0%	$32.49M	505.94K	+5.6%	▲ Add	2
461	COO The Cooper Companies, Inc.	0.0%	$32.38M	452.93K	+7.3%	▲ Add	2
462	CLX The Clorox Company	0.0%	$32.29M	311.63K	+4.7%	▲ Add	2
463	IEX IDEX Corporation	0.0%	$31.60M	166.71K	+3.9%	▲ Add	2
464	AVY Avery Dennison Corporation	0.0%	$31.26M	181.03K	+7.0%	▲ Add	2
465	UDR UDR, Inc.	0.0%	$31.12M	921.14K	+1.0%	▲ Add	2
466	EG Everest Group, Ltd.	0.0%	$31.09M	95.12K	+9.1%	▲ Add	2
467	ALB Albemarle Corporation	0.0%	$29.69M	165.37K	-8.8%	▼ Trim	2
468	VEEV Veeva Systems Inc.	0.0%	$29.67M	168.88K	+13.4%	▲ Add	2
469	AMRZ Amrize Ltd	0.0%	$29.51M	526.78K	+9.2%	▲ Add	2
470	ALLE Allegion plc	0.0%	$28.69M	197.44K	+8.8%	▲ Add	2
471	SUI Sun Communities, Inc.	0.0%	$28.44M	225.80K	+7.7%	▲ Add	2
472	CASY Casey's General Stores, Inc.	0.0%	$28.44M	39.08K	+41917.2%	▲ Add	2
473	BAP Credicorp Ltd.	0.0%	$28.23M	83.24K	+8.6%	▲ Add	2
474	SMCI Super Micro Computer, Inc.	0.0%	$28.18M	1.24M	+8.4%	▲ Add	2
475	NBIS Nebius Group N.V.	0.0%	$27.49M	264.96K	+11.8%	▲ Add	2
476	WPC W. P. Carey Inc.	0.0%	$27.49M	404.52K	+6.8%	▲ Add	2
477	CW Curtiss-Wright Corporation	0.0%	$26.61M	39.07K	+45331.4%	▲ Add	2
478	UTHR United Therapeutics…	0.0%	$26.58M	44.83K	+9.6%	▲ Add	2
479	FOXA Fox Corporation	0.0%	$26.45M	452.91K	+6.7%	▲ Add	2
480	DPZ Domino's Pizza, Inc.	0.0%	$26.17M	72.95K	+8.7%	▲ Add	2
481	GDDY GoDaddy Inc.	0.0%	$26.13M	316.09K	+7.6%	▲ Add	2
482	FLEX Flex Ltd.	0.0%	$26.12M	399.06K	+5.5%	▲ Add	2
483	IT Gartner, Inc.	0.0%	$25.90M	163.57K	-0.1%	▼ Trim	2
484	LPLA LPL Financial Holdings Inc.	0.0%	$25.85M	85.93K	+10.2%	▲ Add	2
485	AER AerCap Holdings N.V.	0.0%	$25.33M	184.61K	+4.9%	▲ Add	2
486	MKL Markel Corporation	0.0%	$25.05M	13.09K	+4.8%	▲ Add	2
487	JKHY Jack Henry & Associates…	0.0%	$25.02M	158.29K	0.0%	▲ Add	2
488	HST Host Hotels & Resorts, Inc.	0.0%	$24.22M	1.26M	+1.8%	▲ Add	2
489	VMBS Vanguard Mortgage-Backed…	0.0%	$24.19M	516.55K	-21.9%	▼ Trim	2
490	ZBRA Zebra Technologies…	0.0%	$24.12M	115.38K	+9.4%	▲ Add	2
491	VGIT Vanguard Intermediate-Term…	0.0%	$24.11M	406.45K	-21.3%	▼ Trim	2
492	GLPI Gaming and Leisure…	0.0%	$23.69M	533.85K	+7.1%	▲ Add	2
493	GEN Gen Digital Inc.	0.0%	$23.49M	1.25M	+8.0%	▲ Add	2
494	CCEP Coca-Cola Europacific…	0.0%	$23.47M	258.90K	+4.9%	▲ Add	2
495	MDB MongoDB, Inc.	0.0%	$23.38M	95.53K	+8.2%	▲ Add	2
496	P Everpure, Inc.	0.0%	$22.88M	387.57K	+15.0%	▲ Add	2
497	PL Planet Labs PBC	0.0%	$22.61M	809.04K	+28.9%	▲ Add	2
498	TTD The Trade Desk, Inc.	0.0%	$22.59M	995.59K	+3.0%	▲ Add	2
499	CRDO Credo Technology Group…	0.0%	$22.44M	239.01K	+0.5%	▲ Add	2
500	UHS Universal Health Services…	0.0%	$22.21M	124.08K	+3.9%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
CDE Coeur Mining, Inc.	1.10M	—	新規	$20.71M	0.0%
PNFP Pinnacle Financial…	157.59K	—	新規	$13.57M	0.0%
NTSK Netskope, Inc. Class A…	215.00K	—	新規	$1.83M	0.0%
BKLN Invesco Senior Loan ETF	85.80K	—	新規	$1.75M	0.0%
TERN Terns Pharmaceuticals…	17.30K	—	新規	$912,056	0.0%
FRMI Fermi Inc. Common Stock	25.10K	—	新規	$146,584	0.0%
GDS GDS Holdings Limited	1.30K	—	新規	$52,498	0.0%
BEPC Brookfield Renewable…	961	—	新規	$38,277	0.0%
FHI Federated Hermes, Inc.	428	—	新規	$24,272	0.0%
ACT Enact Holdings Inc.	576	—	新規	$23,507	0.0%
RDN Radian Group Inc.	688	—	新規	$22,759	0.0%
CNO CNO Financial Group…	552	—	新規	$22,665	0.0%
FBP First BanCorp.	1.03K	—	新規	$22,108	0.0%
LEVI Levi Strauss & Co.	1.11K	—	新規	$20,468	0.0%
DOX Amdocs Limited	277	—	新規	$18,077	0.0%
VSNT Versant Media Group…	302	—	新規	$11,180	0.0%
SMR NuScale Power…	809	—	新規	$8,770	0.0%
RNA	331	—	新規	$4,425	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	56.40M	52.60M	+7.2%	$9.84B	6.6%
MSFT Microsoft Corporation	19.16M	18.68M	+2.6%	$7.09B	4.8%
AAPL Apple Inc.	33.95M	31.86M	+6.6%	$8.62B	5.8%
AMZN Amazon.com, Inc.	25.85M	21.42M	+20.7%	$5.38B	3.6%
GOOGL Alphabet Inc.	16.09M	15.83M	+1.7%	$4.63B	3.1%
AVGO Broadcom Inc.	11.03M	10.26M	+7.5%	$3.41B	2.3%
GOOG Alphabet Inc.	11.38M	10.36M	+9.9%	$3.27B	2.2%
META Meta Platforms, Inc.	5.11M	4.75M	+7.6%	$2.92B	2.0%
TSLA Tesla, Inc.	6.62M	6.15M	+7.6%	$2.46B	1.7%
V Visa Inc.	6.63M	6.44M	+3.0%	$2.00B	1.3%
JPM JPMorgan Chase & Co.	6.23M	5.87M	+6.3%	$1.83B	1.2%
LLY Eli Lilly and Company	1.88M	1.75M	+7.5%	$1.73B	1.2%
NFLX Netflix, Inc.	18.67M	9.34M	+99.9%	$1.80B	1.2%
BRK-B Berkshire Hathaway Inc.	3.65M	3.41M	+7.1%	$1.75B	1.2%
XONA.DE Exxon Mobil Corporation	9.53M	8.97M	+6.2%	$1.62B	1.1%
KO The Coca-Cola Company	20.24M	19.56M	+3.4%	$1.54B	1.0%
JNJ Johnson & Johnson	5.65M	5.28M	+7.1%	$1.38B	0.9%
WMT Walmart Inc.	10.53M	9.40M	+11.9%	$1.31B	0.9%
COST Costco Wholesale…	1.08M	1.01M	+7.1%	$1.07B	0.7%
SPGI S&P Global Inc.	2.04M	1.97M	+3.6%	$868.49M	0.6%
MA Mastercard Incorporated	1.88M	1.76M	+6.7%	$939.19M	0.6%
CAT Caterpillar Inc.	1.35M	1.29M	+4.7%	$957.40M	0.6%
CVX Chevron Corporation	4.60M	4.36M	+5.6%	$952.47M	0.6%
PM Philip Morris…	5.69M	5.25M	+8.6%	$941.44M	0.6%
ICE Intercontinental…	5.73M	5.55M	+3.1%	$900.74M	0.6%
MU Micron Technology, Inc.	2.66M	2.47M	+7.5%	$897.20M	0.6%
ABBV AbbVie Inc.	4.03M	3.75M	+7.4%	$876.71M	0.6%
PLTR Palantir Technologies…	5.39M	5.05M	+6.8%	$788.85M	0.5%
CME CME Group Inc.	2.78M	2.74M	+1.5%	$821.63M	0.6%
BAC Bank of America…	15.48M	14.68M	+5.5%	$754.50M	0.5%
GS The Goldman Sachs…	939.41K	889.97K	+5.6%	$794.73M	0.5%
AON Aon plc	2.52M	1.81M	+38.8%	$812.32M	0.5%
AMD Advanced Micro Devices…	3.85M	3.58M	+7.5%	$782.55M	0.5%
HD The Home Depot, Inc.	2.37M	2.21M	+7.0%	$778.34M	0.5%
UBER Uber Technologies, Inc.	10.34M	9.38M	+10.3%	$744.05M	0.5%
UNH UnitedHealth Group…	2.37M	2.20M	+7.7%	$641.50M	0.4%
CSCO Cisco Systems, Inc.	9.47M	8.83M	+7.2%	$735.02M	0.5%
ORCL Oracle Corporation	3.96M	3.65M	+8.3%	$582.23M	0.4%
GE GE Aerospace	2.38M	2.23M	+6.8%	$675.27M	0.5%
MRK Merck & Co., Inc.	5.78M	5.41M	+6.8%	$695.58M	0.5%
SNPS Synopsys, Inc.	1.66M	1.45M	+14.8%	$658.04M	0.4%
LRCX Lam Research Corporation	3.17M	2.99M	+5.8%	$676.84M	0.5%
AMAT Applied Materials, Inc.	1.89M	1.77M	+7.0%	$645.83M	0.4%
WFC Wells Fargo & Company	7.06M	6.68M	+5.7%	$562.20M	0.4%
IBM International Business…	2.25M	2.10M	+7.0%	$545.59M	0.4%
AZO AutoZone, Inc.	177.70K	176.99K	+0.4%	$600.23M	0.4%
RTX RTX Corporation	3.08M	2.86M	+7.8%	$594.09M	0.4%
AXP American Express Company	1.66M	1.53M	+8.9%	$502.82M	0.3%
LIN Linde plc	1.11M	1.04M	+6.8%	$550.69M	0.4%
GEV GE Vernova Inc.	622.91K	572.34K	+8.8%	$543.74M	0.4%
MCD McDonald's Corporation	1.74M	1.63M	+6.7%	$540.93M	0.4%
CRM Salesforce, Inc.	2.24M	2.12M	+5.3%	$417.56M	0.3%
ZTS Zoetis Inc.	4.24M	4.24M	+0.1%	$501.72M	0.3%
PEP PepsiCo, Inc.	3.25M	3.03M	+7.2%	$504.92M	0.3%
ISRG Intuitive Surgical, Inc.	941.33K	880.33K	+6.9%	$433.94M	0.3%
AMGN Amgen Inc.	1.38M	1.30M	+6.6%	$485.97M	0.3%
VZ Verizon Communications…	9.68M	9.00M	+7.6%	$485.89M	0.3%
STE STERIS plc	2.19M	1.54M	+42.2%	$485.37M	0.3%
INTC Intel Corp.	10.96M	9.95M	+10.2%	$483.68M	0.3%
TJX The TJX Companies, Inc.	2.93M	2.75M	+6.7%	$467.72M	0.3%
T AT&T Inc.	15.98M	15.00M	+6.5%	$463.19M	0.3%
NEE NextEra Energy, Inc.	4.98M	4.62M	+7.6%	$462.19M	0.3%
KLAC KLA Corporation	312.51K	293.76K	+6.4%	$460.14M	0.3%
MS Morgan Stanley	2.69M	2.51M	+7.1%	$442.18M	0.3%
OTIS Otis Worldwide…	5.89M	4.69M	+25.8%	$454.16M	0.3%
C Citigroup Inc.	4.00M	3.82M	+4.7%	$453.48M	0.3%
DIS The Walt Disney Company	4.14M	3.88M	+6.7%	$398.67M	0.3%
COR Cencora, Inc.	1.36M	400.61K	+239.4%	$427.14M	0.3%
WELL Welltower Inc.	2.14M	1.97M	+8.7%	$422.61M	0.3%
QCOM QUALCOMM Incorporated	2.58M	2.42M	+6.3%	$331.77M	0.2%
GILD Gilead Sciences, Inc.	2.92M	2.72M	+7.5%	$407.37M	0.3%
BA The Boeing Company	1.93M	1.79M	+7.9%	$384.07M	0.3%
HON Honeywell International…	1.77M	1.68M	+4.9%	$399.14M	0.3%
INTU Intuit Inc.	661.89K	615.47K	+7.5%	$286.15M	0.2%
PLD Prologis, Inc.	2.87M	2.69M	+6.7%	$378.83M	0.3%
ADI Analog Devices, Inc.	1.17M	1.09M	+7.3%	$373.33M	0.3%
NOW ServiceNow, Inc.	2.68M	2.49M	+7.3%	$279.87M	0.2%
APH Amphenol Corporation	2.85M	2.63M	+8.2%	$359.87M	0.2%
COP ConocoPhillips	2.78M	2.61M	+6.7%	$367.38M	0.2%
PFE Pfizer Inc.	12.96M	12.08M	+7.3%	$363.98M	0.2%
SCHW The Charles Schwab…	3.81M	3.57M	+6.7%	$357.68M	0.2%
APP AppLovin Corporation	606.69K	568.37K	+6.7%	$241.46M	0.2%
BLK BlackRock, Inc.	342.42K	317.62K	+7.8%	$329.31M	0.2%
ACN Accenture plc	1.39M	1.30M	+6.9%	$276.41M	0.2%
COF Capital One Financial…	1.43M	1.34M	+6.5%	$260.31M	0.2%
UNP Union Pacific…	1.34M	1.25M	+7.5%	$325.89M	0.2%
DE Deere & Company	576.54K	535.19K	+7.7%	$324.76M	0.2%
PANW Palo Alto Networks, Inc.	1.96M	1.55M	+26.9%	$314.35M	0.2%
ETN Eaton Corporation plc	878.28K	818.44K	+7.3%	$314.13M	0.2%
BMY Bristol-Myers Squibb…	5.09M	4.76M	+7.0%	$308.83M	0.2%
DHR Danaher Corporation	1.43M	1.34M	+6.7%	$271.05M	0.2%
ADBE Adobe Inc.	977.62K	923.53K	+5.9%	$237.64M	0.2%
LOW Lowe's Companies, Inc.	1.28M	1.20M	+6.7%	$303.37M	0.2%
EQIX Equinix, Inc.	303.17K	283.24K	+7.0%	$297.18M	0.2%
ANET Arista Networks, Inc.	2.37M	2.22M	+7.0%	$291.28M	0.2%
BSX Boston Scientific…	3.36M	3.11M	+8.1%	$211.10M	0.1%
LMT Lockheed Martin…	485.26K	450.66K	+7.7%	$293.29M	0.2%
CB Chubb Limited	854.99K	800.92K	+6.8%	$278.67M	0.2%
RACE Ferrari N.V.	806.15K	546.39K	+47.5%	$272.84M	0.2%
PGR The Progressive…	1.37M	1.24M	+10.4%	$271.43M	0.2%
SHW The Sherwin-Williams…	836.08K	806.84K	+3.6%	$268.01M	0.2%
NEM Newmont Corporation	2.47M	2.31M	+7.3%	$267.77M	0.2%
TMUS T-Mobile US, Inc.	1.27M	1.21M	+5.5%	$267.63M	0.2%
VRTX Vertex Pharmaceuticals…	597.50K	566.23K	+5.5%	$266.81M	0.2%
CEG Constellation Energy…	770.06K	727.88K	+5.8%	$215.04M	0.1%
MDT Medtronic plc	2.95M	2.76M	+7.0%	$255.74M	0.2%
PH Parker-Hannifin…	289.35K	269.23K	+7.5%	$259.15M	0.2%
SYK Stryker Corporation	779.31K	723.71K	+7.7%	$256.07M	0.2%
CRWD CrowdStrike Holdings…	593.91K	558.42K	+6.3%	$231.87M	0.2%
MO Altria Group, Inc.	3.79M	3.55M	+6.9%	$250.24M	0.2%
BX Blackstone Inc.	1.69M	1.55M	+8.5%	$193.86M	0.1%
GLW Corning Inc	1.80M	1.67M	+7.7%	$245.06M	0.2%
CMCSA Comcast Corporation	8.47M	8.03M	+5.5%	$243.24M	0.2%
SO The Southern Company	2.50M	2.33M	+7.1%	$241.37M	0.2%
MCK McKesson Corporation	278.47K	260.92K	+6.7%	$240.97M	0.2%
SBUX Starbucks Corporation	2.67M	2.50M	+6.6%	$238.81M	0.2%
DUK Duke Energy Corporation	1.77M	1.65M	+6.9%	$231.49M	0.2%
CDNS Cadence Design Systems…	776.27K	729.32K	+6.4%	$215.70M	0.1%
WMB The Williams Companies…	3.02M	2.84M	+6.4%	$219.77M	0.1%
NOC Northrop Grumman…	320.36K	295.65K	+8.4%	$218.56M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
PG The Procter & Gamble…	10.00M	10.36M	-3.5%	$1.44B	1.0%
TMO Thermo Fisher…	1.85M	2.09M	-11.2%	$910.92M	0.6%
TXN Texas Instruments…	5.16M	5.38M	-4.2%	$1.00B	0.7%
ABT Abbott Laboratories	4.91M	7.00M	-29.8%	$504.53M	0.3%
BKNG Booking Holdings Inc.	130.09K	150.11K	-13.3%	$547.72M	0.4%
AJG Arthur J. Gallagher &…	1.30M	3.06M	-57.4%	$281.87M	0.2%
ADP Automatic Data…	1.02M	2.93M	-65.1%	$207.98M	0.1%
ROP Roper Technologies, Inc.	262.85K	1.23M	-78.7%	$93.01M	0.1%
MSCI MSCI Inc.	856.70K	862.13K	-0.6%	$461.77M	0.3%
BR Broadridge Financial…	984.59K	1.87M	-47.2%	$159.98M	0.1%
LQD iShares iBoxx $…	3.71M	3.72M	-0.4%	$404.16M	0.3%
EFX Equifax Inc.	1.08M	1.35M	-20.1%	$194.72M	0.1%
BDX Becton, Dickinson and…	669.62K	627.90K	-16.2% ✂	$105.28M	0.1%
CSGP CoStar Group, Inc.	1.05M	1.06M	-0.5%	$42.43M	0.0%
VCIT Vanguard…	439.33K	557.30K	-21.2%	$36.25M	0.0%
WRB W. R. Berkley…	622.56K	634.24K	-1.8%	$41.26M	0.0%
IT Gartner, Inc.	163.57K	163.74K	-0.1%	$25.90M	0.0%
ALAB Astera Labs, Inc.…	186.67K	194.59K	-4.1%	$20.46M	0.0%
VMBS Vanguard…	516.55K	661.70K	-21.9%	$24.19M	0.0%
VGIT Vanguard…	406.45K	516.70K	-21.3%	$24.11M	0.0%
BXP BXP, Inc.	297.27K	450.59K	-34.0%	$15.43M	0.0%
ALB Albemarle Corporation	165.37K	181.27K	-8.8%	$29.69M	0.0%
SJM The J. M. Smucker…	172.71K	271.30K	-36.3%	$16.66M	0.0%
BAX Baxter International…	621.66K	1.11M	-44.2%	$10.44M	0.0%
NWSA News Corporation	823.51K	823.99K	-0.1%	$20.53M	0.0%
ARE Alexandria Real Estate…	313.07K	436.55K	-28.3%	$14.53M	0.0%
MBLY Mobileye Global Inc.	1.72M	1.83M	-6.0%	$11.83M	0.0%
ELS Equity LifeStyle…	158.02K	337.95K	-53.2%	$9.86M	0.0%
AMH American Homes 4 Rent	266.23K	586.41K	-54.6%	$7.43M	0.0%
TKO TKO Group Holdings, Inc.	80.15K	80.20K	-0.1%	$16.16M	0.0%
IOT Samsara Inc.	441.02K	472.79K	-6.7%	$13.98M	0.0%
PAYC Paycom Software, Inc.	152	102.67K	-99.8%	$18,474	0.0%
EQH Equitable Holdings, Inc.	309.89K	311.98K	-0.7%	$11.50M	0.0%
BF-B Brown-Forman Corporation	396.36K	534.63K	-25.9%	$10.48M	0.0%
PNW Pinnacle West Capital…	137.70K	138.63K	-0.7%	$13.87M	0.0%
MNDY monday.com Ltd.	45.92K	95.24K	-51.8%	$3.17M	0.0%
AOS A. O. Smith Corporation	195.87K	199.45K	-1.8%	$12.92M	0.0%
DOCU DocuSign, Inc.	340	201.73K	-99.8%	$16,119	0.0%
BEN Franklin Resources, Inc.	521.83K	543.80K	-4.0%	$12.33M	0.0%
DT Dynatrace, Inc.	787	285.53K	-99.7%	$29,103	0.0%
NTNX Nutanix, Inc.	629	236.90K	-99.7%	$23,908	0.0%
Z Zillow Group, Inc.…	165.96K	166.21K	-0.1%	$6.87M	0.0%
BAH Booz Allen Hamilton…	429	128.89K	-99.7%	$33,475	0.0%
MOH Molina Healthcare, Inc.	78	60.21K	-99.9%	$10,397	0.0%
MOS The Mosaic Company	415.84K	415.93K	0.0%	$10.60M	0.0%
WTRG Essential Utilities…	873	257.58K	-99.7%	$35,156	0.0%
AFG American Financial…	294	64.45K	-99.5%	$37,547	0.0%
MTCH Match Group, Inc.	253	256.54K	-99.9%	$7,770	0.0%
CAVA CAVA Group, Inc.	82.21K	131.31K	-37.4%	$6.65M	0.0%
MGM MGM Resorts…	213.14K	216.38K	-1.5%	$7.89M	0.0%
VUZI	1.99M	2.03M	-1.9%	$4.61M	0.0%
NXT Nextpower Inc.	60.41K	60.59K	-0.3%	$7.28M	0.0%
HIMX Himax Technologies, Inc.	817.23K	825.97K	-1.1%	$6.43M	0.0%
LW Lamb Weston Holdings…	365	150.56K	-99.8%	$15,425	0.0%
BSY Bentley Systems…	511	166.49K	-99.7%	$17,946	0.0%
CRCL Circle Internet Group	57.00K	73.96K	-22.9%	$5.44M	0.0%
DVA DaVita Inc.	39.71K	39.73K	-0.1%	$6.10M	0.0%
U Unity Software Inc.	107.52K	109.23K	-1.6%	$2.36M	0.0%
AZN AstraZeneca PLC	953	52.25K	-96.3% ✂	$187,951	0.0%
BIDU Baidu, Inc.	28.69K	28.80K	-0.4%	$3.20M	0.0%
KOPN Kopin Corp.	1.64M	1.66M	-1.6%	$3.68M	0.0%
FER.MC Ferrovial SE	62.53K	63.23K	-1.1%	$4.07M	0.0%
GTLB GitLab Inc.	104	112.10K	-99.9%	$2,251	0.0%
XRX Xerox Holdings…	1.56M	1.59M	-1.6%	$2.01M	0.0%
AUR Aurora Innovation, Inc.	863.65K	884.99K	-2.4%	$3.56M	0.0%
SYNA Synaptics Incorporated	43.48K	44.17K	-1.6%	$3.05M	0.0%
VC Visteon Corporation	29.80K	30.34K	-1.8%	$2.72M	0.0%
STM STMicroelectronics N.V.	78.26K	82.02K	-4.6%	$2.70M	0.0%
KDK Kodiak AI, Inc. Common…	234.78K	246.06K	-4.6%	$1.63M	0.0%
WRD WeRide Inc.	236.85K	248.23K	-4.6%	$1.92M	0.0%
PONY Pony AI Inc. American…	135.76K	142.28K	-4.6%	$1.28M	0.0%
ALGM Allegro MicroSystems…	70.96K	74.37K	-4.6%	$2.24M	0.0%
AEVA Aeva Technologies, Inc.	166.66K	174.66K	-4.6%	$2.19M	0.0%
HSAI Hesai Group	87.20K	91.39K	-4.6%	$1.67M	0.0%
NIO NIO Inc.	358.99K	375.10K	-4.3%	$2.16M	0.0%
TWST Twist Bioscience…	42.42K	44.67K	-5.0%	$2.02M	0.0%
OUST Ouster, Inc.	76.94K	80.64K	-4.6%	$1.41M	0.0%
MVIS	1.99M	2.09M	-4.6%	$1.28M	0.0%
IPAR Inter Parfums, Inc.	18.47K	21.64K	-14.7%	$1.68M	0.0%
TM Toyota Motor Corporation	7.96K	8.32K	-4.3%	$1.64M	0.0%
XPEV XPeng Inc.	84.88K	88.69K	-4.3%	$1.45M	0.0%
COTY Coty Inc.	367.15K	575.14K	-36.2%	$737,965	0.0%
INDI indie Semiconductor…	439.86K	461.00K	-4.6%	$1.42M	0.0%
LIDR	757.34K	793.74K	-4.6%	$1.37M	0.0%
LI Li Auto Inc.	88.85K	92.76K	-4.2%	$1.58M	0.0%
CVSA Covista Inc.	8.12K	15.28K	-46.9%	$935,715	0.0%
TE T1 Energy Inc	188.76K	194.29K	-2.9%	$828,648	0.0%
PLNT Planet Fitness, Inc.	11.25K	13.67K	-17.7%	$836,552	0.0%
IAU iShares Gold Trust	13.84K	16.12K	-14.2%	$1.22M	0.0%
SEDG SolarEdge Technologies…	24.68K	25.39K	-2.8%	$1.26M	0.0%
LCID Lucid Group, Inc.	107.28K	111.99K	-4.2%	$1.02M	0.0%
INVZ	1.23M	1.29M	-4.6%	$776,445	0.0%
SPHD Invesco S&P 500 High…	3.10K	25.70K	-87.9%	$153,791	0.0%
ENPH Enphase Energy, Inc.	31.17K	32.10K	-2.9%	$1.18M	0.0%
INMD InMode Ltd.	64.64K	79.06K	-18.2%	$884,330	0.0%
ATR AptarGroup, Inc.	7.32K	9.48K	-22.8%	$922,088	0.0%
TCOM Trip.com Group Limited	13.50K	14.95K	-9.7%	$672,165	0.0%
XHR Xenia Hotels & Resorts…	75.07K	76.03K	-1.3%	$1.11M	0.0%
CBT Cabot Corp.	14.49K	15.36K	-5.7%	$1.09M	0.0%
VECO Veeco Instruments Inc.	32.06K	33.99K	-5.7%	$1.09M	0.0%
LQDA Liquidia Corporation	28.75K	30.49K	-5.7%	$1.08M	0.0%
BRKR Bruker Corporation	20.72K	21.96K	-5.6%	$748,515	0.0%
ECX	591.00K	619.41K	-4.6%	$577,880	0.0%
ANF Abercrombie & Fitch Co.	7.52K	8.14K	-7.6%	$687,194	0.0%
NNDM	563.70K	597.90K	-5.7%	$958,282	0.0%
HUN Huntsman Corporation	67.53K	71.62K	-5.7%	$898,784	0.0%
LWLG Lightwave Logic, Inc.	124.44K	131.99K	-5.7%	$874,778	0.0%
NVEC	13.30K	14.11K	-5.7%	$871,085	0.0%
MASS	132.47K	140.50K	-5.7%	$810,692	0.0%
ARRY Array Technologies, Inc.	79.32K	81.64K	-2.8%	$573,476	0.0%
ELVA	85.74K	88.42K	-3.0%	$670,463	0.0%
SHLS Shoals Technologies…	72.59K	74.71K	-2.8%	$477,616	0.0%
DAN Dana Incorporated	20.10K	20.73K	-3.0%	$676,500	0.0%
ACA Arcosa, Inc.	6.00K	6.17K	-2.8%	$636,734	0.0%
ALSN Allison Transmission…	5.53K	5.91K	-6.4%	$647,342	0.0%
ANGO AngioDynamics, Inc.	46.92K	49.77K	-5.7%	$533,537	0.0%
SPWR	365.57K	376.28K	-2.9%	$464,273	0.0%
TS Tenaris S.A.	9.97K	10.27K	-2.8%	$580,287	0.0%
JKS JinkoSolar Holding Co.…	20.16K	20.75K	-2.8%	$512,291	0.0%
EOSE Eos Energy Enterprises…	42.85K	44.10K	-2.9%	$212,531	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	—	48.77K	退出	$21.23M	0.0%
DAY Dayforce Inc	—	189.99K	退出	$13.16M	0.0%
WIX Wix.com Ltd.	—	52.25K	退出	$5.28M	0.0%
QFIN Qfin Holdings, Inc.	—	102.00K	退出	$1.94M	0.0%
ATHM Autohome Inc.	—	84.64K	退出	$1.92M	0.0%
ELME Elme Communities	—	73.00K	退出	$1.28M	0.0%
ALEX Alexander & Baldwin…	—	60.37K	退出	$1.25M	0.0%
PLYM	—	36.26K	退出	$793,259	0.0%
AIV Apartment Investment…	—	97.72K	退出	$576,530	0.0%
REVG REV Group, Inc.	—	6.05K	退出	$376,979	0.0%
OSCR Oscar Health, Inc.	—	17.38K	退出	$260,194	0.0%
RNAM Avidity Biosciences Inc	—	3.40K	退出	$244,852	0.0%
CIO	—	30.78K	退出	$214,844	0.0%
EXAS Exact Sciences…	—	308	退出	$31,336	0.0%
DDS Dillard's, Inc.	—	48	退出	$30,573	0.0%
CADE Cadence Bank	—	500	退出	$21,610	0.0%
CFLT Confluent, Inc.	—	697	退出	$20,987	0.0%
BGC BGC Group, Inc	—	2.09K	退出	$18,711	0.0%
CMA Comerica Incorporated	—	185	退出	$16,400	0.0%
FYBR Frontier Communications…	—	356	退出	$13,553	0.0%
PCH PotlatchDeltic…	—	234	退出	$9,294	0.0%
HI Hillenbrand, Inc.	—	274	退出	$8,691	0.0%
THS TreeHouse Foods, Inc.	—	250	退出	$5,873	0.0%
CIVI Civitas Resources, Inc.	—	68	退出	$1,890	0.0%
CABO Cable One, Inc.	—	10	退出	$1,042	0.0%

ポジション保有期間

180–1 四半期

15952–4 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
State Board Of Administration Of…	1429	60.9%	0.9908	比較 ⇄
New York State Common Retirement Fund	1565	48.5%	0.9906	比較 ⇄
Universal- Beteiligungs- und…	1378	61.3%	0.9826	比較 ⇄
Swiss National Bank	1449	58.2%	0.9804	比較 ⇄
Norges Bank	1193	57.8%	0.9764	比較 ⇄
Hsbc Holdings Plc	1335	49.3%	0.9734	比較 ⇄
Ensign Peak Advisors, Inc	1291	62.0%	0.9622	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	1169	57.9%	0.9612	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 07 2026 13F-HR · 期間 Q2 2026

$180.42B · 1,659 ポジション · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$148.96B · 1,618 ポジション · SECオリジナル提出書類を表示 ↗

Feb 03 2026 13F-HR · 期間 Q4 2025

$147.50B · 1,626 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$138.91B · 1,605 ポジション · SECオリジナル提出書類を表示 ↗

Aug 07 2025 13F-HR · 期間 Q2 2025

$125.22B · 1,615 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd.