運用会社レコード · アーカイブ済み四半期

Mitsubishi UFJ Trust & Banking Corp

Tokyo, M0 · CIK 1462160 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$40.56B報告済み13F評価額

1,721ポジション

26.5%トップ10ウェイト

87.60実効保有

7.0%推定回転率

+80新規

−69解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 27.8% (-2.0pp)

金融サービス 12.9% (-0.8pp)

消費者循環株 11.7% (-0.4pp)

ヘルスケア 8.9% (+0.0pp)

コミュニケーション・サービス 8.9% (-0.6pp)

資本財・サービス 8.7% (+1.1pp)

公益事業 6.4% (+0.7pp)

消費者ディフェンシブ 5.0% (+0.5pp)

エネルギー 4.8% (+1.2pp)

不動産 2.9% (+0.1pp)

素材 1.9% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.5%	$2.25B	12.89M	-0.2%	▼ Trim	2
2	AAPL Apple Inc.	4.7%	$1.91B	7.53M	+0.4%	▲ Add	2
3	MSFT Microsoft Corporation	3.5%	$1.42B	3.84M	+0.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.8%	$1.13B	5.45M	-1.8%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.3%	$934.69M	3.25M	-1.8%	▼ Trim	2
6	GOOG Alphabet Inc.	1.9%	$750.61M	2.62M	-0.4%	▼ Trim	2
7	META Meta Platforms, Inc.	1.8%	$728.86M	1.27M	-1.9%	▼ Trim	2
8	AVGO Broadcom Inc.	1.7%	$683.17M	2.21M	+5.1%	▲ Add	2
9	TSLA Tesla, Inc.	1.2%	$486.40M	1.31M	+1.7%	▲ Add	2
10	HTHT H World Group Limited	1.1%	$439.04M	8.73M	+14.4%	▲ Add	2
11	LLY Eli Lilly and Company	1.0%	$409.10M	444.79K	+1.3%	▲ Add	2
12	JNJ Johnson & Johnson	1.0%	$403.86M	1.65M	-0.5%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.0%	$394.83M	1.34M	-3.1%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$388.37M	2.29M	-0.1%	▼ Trim	2
15	PDD PDD Holdings Inc.	0.9%	$364.31M	3.57M	+12.6%	▲ Add	2
16	DUK Duke Energy Corporation	0.9%	$348.82M	2.66M	+5.2%	▲ Add	2
17	MA Mastercard Incorporated	0.8%	$330.88M	662.21K	-0.8%	▼ Trim	2
18	V Visa Inc.	0.8%	$318.33M	1.05M	-0.3%	▼ Trim	2
19	WMT Walmart Inc.	0.7%	$302.97M	2.44M	+2.7%	▲ Add	2
20	BRK-B Berkshire Hathaway Inc.	0.7%	$301.48M	629.14K	-0.2%	▼ Trim	2
21	UNP Union Pacific Corporation	0.7%	$300.06M	1.24M	+0.3%	▲ Add	2
22	NEE NextEra Energy, Inc.	0.7%	$288.75M	3.11M	-6.7%	▼ Trim	2
23	AEP American Electric Power…	0.7%	$275.45M	2.10M	+0.2%	▲ Add	2
24	NFLX Netflix, Inc.	0.7%	$275.14M	2.86M	-13.0%	▼ Trim	2
25	OKE ONEOK, Inc.	0.6%	$239.05M	2.64M	+15.1%	▲ Add	2
26	COST Costco Wholesale Corporation	0.6%	$238.65M	239.51K	+2.0%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$238.20M	1.10M	+0.3%	▲ Add	2
28	CSX CSX Corporation	0.6%	$233.25M	5.68M	-20.9%	▼ Trim	2
29	SRE Sempra	0.5%	$212.21M	2.18M	-5.2%	▼ Trim	2
30	XEL Xcel Energy Inc.	0.5%	$209.88M	2.64M	+9.7%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$209.30M	2.70M	+1.2%	▲ Add	2
32	SE Sea Limited	0.5%	$200.61M	2.42M	+14.2%	▲ Add	2
33	IVV iShares Core S&P 500 ETF	0.5%	$199.47M	305.37K	-24.4%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$199.36M	1.38M	-1.1%	▼ Trim	2
35	LNG Cheniere Energy, Inc.	0.5%	$199.17M	701.90K	-30.7%	▼ Trim	2
36	CVX Chevron Corporation	0.5%	$197.09M	952.57K	+3.1%	▲ Add	2
37	MELI MercadoLibre, Inc.	0.5%	$196.31M	113.54K	+14.6%	▲ Add	2
38	MRK Merck & Co., Inc.	0.5%	$190.79M	1.59M	-2.4%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$190.04M	268.24K	+4.1%	▲ Add	2
40	PEP PepsiCo, Inc.	0.5%	$186.34M	1.20M	+7.3%	▲ Add	2
41	SBAC SBA Communications…	0.5%	$184.98M	1.07M	+29.7%	▲ Add	2
42	MU Micron Technology, Inc.	0.4%	$181.83M	538.21K	+5.2%	▲ Add	2
43	GLD SPDR Gold Shares	0.4%	$181.45M	421.70K	0.0%	Held	2
44	LRCX Lam Research Corporation	0.4%	$178.21M	834.10K	-6.1%	▼ Trim	2
45	D Dominion Energy, Inc.	0.4%	$175.66M	2.84M	+14.7%	▲ Add	2
46	KO The Coca-Cola Company	0.4%	$171.04M	2.25M	+1.9%	▲ Add	2
47	BAC Bank of America Corporation	0.4%	$166.77M	3.42M	+4.4%	▲ Add	2
48	AMAT Applied Materials, Inc.	0.4%	$165.21M	483.37K	+8.7%	▲ Add	2
49	PCG PG&E Corporation	0.4%	$164.95M	9.39M	-1.2%	▼ Trim	2
50	VZ Verizon Communications Inc.	0.4%	$162.55M	3.24M	+27.9%	▲ Add	2
51	YMM Full Truck Alliance Co. Ltd.	0.4%	$160.28M	19.31M	+9.6%	▲ Add	2
52	AMD Advanced Micro Devices, Inc.	0.4%	$155.27M	763.28K	+4.6%	▲ Add	2
53	PLTR Palantir Technologies Inc.	0.4%	$154.78M	1.06M	+3.4%	▲ Add	2
54	PM Philip Morris International…	0.4%	$154.37M	933.63K	-1.9%	▼ Trim	2
55	PEG Public Service Enterprise…	0.4%	$152.80M	1.89M	+18.1%	▲ Add	2
56	EVRG Evergy, Inc.	0.4%	$149.84M	1.83M	+5.0%	▲ Add	2
57	HD The Home Depot, Inc.	0.4%	$149.69M	455.13K	+6.5%	▲ Add	2
58	GE GE Aerospace	0.4%	$149.61M	527.22K	+4.8%	▲ Add	2
59	UNH UnitedHealth Group…	0.4%	$147.54M	545.25K	+9.0%	▲ Add	2
60	T AT&T Inc.	0.4%	$147.45M	5.09M	+2.4%	▲ Add	2
61	CNI Canadian National Railway…	0.4%	$143.52M	1.41M	新規	New	1
62	NU Nu Holdings Ltd.	0.3%	$142.03M	9.88M	+24.3%	▲ Add	2
63	AGG iShares Core U.S. Aggregate…	0.3%	$140.31M	1.41M	0.0%	Held	2
64	BAP Credicorp Ltd.	0.3%	$139.62M	411.64K	+13.4%	▲ Add	2
65	ORCL Oracle Corporation	0.3%	$129.78M	882.21K	+5.5%	▲ Add	2
66	ISRG Intuitive Surgical, Inc.	0.3%	$127.98M	277.62K	+8.7%	▲ Add	2
67	IBM International Business…	0.3%	$127.63M	526.56K	+2.3%	▲ Add	2
68	TJX The TJX Companies, Inc.	0.3%	$127.48M	798.27K	-1.0%	▼ Trim	2
69	LIN Linde plc	0.3%	$125.28M	252.69K	-0.4%	▼ Trim	2
70	EQIX Equinix, Inc.	0.3%	$123.28M	125.76K	-7.4%	▼ Trim	2
71	MCD McDonald's Corporation	0.3%	$120.78M	388.62K	+1.3%	▲ Add	2
72	KLAC KLA Corporation	0.3%	$120.64M	81.93K	-1.4%	▼ Trim	2
73	GS The Goldman Sachs Group…	0.3%	$119.23M	140.94K	+1.5%	▲ Add	2
74	TRGP Targa Resources Corp.	0.3%	$118.93M	474.32K	-13.3%	▼ Trim	2
75	C Citigroup Inc.	0.3%	$118.55M	1.05M	-8.1%	▼ Trim	2
76	APP AppLovin Corporation	0.3%	$118.35M	297.37K	+1.6%	▲ Add	2
77	RTX RTX Corporation	0.3%	$118.24M	612.94K	+3.8%	▲ Add	2
78	TXN Texas Instruments…	0.3%	$116.17M	598.37K	+4.4%	▲ Add	2
79	GILD Gilead Sciences, Inc.	0.3%	$115.83M	831.08K	-6.5%	▼ Trim	2
80	WFC Wells Fargo & Company	0.3%	$114.62M	1.44M	-5.0%	▼ Trim	2
81	GEV GE Vernova Inc.	0.3%	$113.75M	130.31K	+11.8%	▲ Add	2
82	ABT Abbott Laboratories	0.3%	$110.95M	1.08M	+0.3%	▲ Add	2
83	BKNG Booking Holdings Inc.	0.3%	$105.86M	25.14K	-8.0%	▼ Trim	2
84	NET Cloudflare, Inc.	0.3%	$105.54M	511.47K	+4.5%	▲ Add	2
85	BMY Bristol-Myers Squibb Company	0.3%	$105.29M	1.74M	+8.5%	▲ Add	2
86	AMGN Amgen Inc.	0.3%	$105.02M	298.47K	+2.8%	▲ Add	2
87	APH Amphenol Corporation	0.3%	$103.67M	820.49K	-0.4%	▼ Trim	2
88	WELL Welltower Inc.	0.2%	$101.59M	513.81K	+3.5%	▲ Add	2
89	ADBE Adobe Inc.	0.2%	$100.87M	414.96K	+16.6%	▲ Add	2
90	MSI Motorola Solutions, Inc.	0.2%	$100.43M	231.43K	-5.5%	▼ Trim	2
91	INTC Intel Corp.	0.2%	$100.13M	2.27M	+11.8%	▲ Add	2
92	TMO Thermo Fisher Scientific…	0.2%	$98.02M	199.42K	-8.0%	▼ Trim	2
93	LMT Lockheed Martin Corporation	0.2%	$97.78M	161.78K	+12.1%	▲ Add	2
94	UBER Uber Technologies, Inc.	0.2%	$96.71M	1.34M	+5.6%	▲ Add	2
95	CRM Salesforce, Inc.	0.2%	$95.54M	511.80K	-4.4%	▼ Trim	2
96	ACN Accenture plc	0.2%	$91.92M	463.55K	+13.0%	▲ Add	2
97	QCOM QUALCOMM Incorporated	0.2%	$90.60M	703.56K	-11.7%	▼ Trim	2
98	UGI UGI Corporation	0.2%	$90.51M	2.49M	+12.8%	▲ Add	2
99	ITW Illinois Tool Works Inc.	0.2%	$89.86M	345.23K	+6.2%	▲ Add	2
100	ANET Arista Networks, Inc.	0.2%	$89.08M	725.49K	-5.8%	▼ Trim	2
101	AMT American Tower Corporation	0.2%	$88.65M	513.65K	-5.0%	▼ Trim	2
102	ADI Analog Devices, Inc.	0.2%	$88.05M	276.76K	-7.8%	▼ Trim	2
103	MS Morgan Stanley	0.2%	$87.65M	532.61K	+12.5%	▲ Add	2
104	DIS The Walt Disney Company	0.2%	$86.96M	902.29K	-11.0%	▼ Trim	2
105	CL Colgate-Palmolive Company	0.2%	$86.75M	1.02M	+20.6%	▲ Add	2
106	ATAT Atour Lifestyle Holdings…	0.2%	$83.23M	2.26M	+28.8%	▲ Add	2
107	SPOT Spotify Technology S.A.	0.2%	$82.46M	170.04K	-7.3%	▼ Trim	2
108	EOG EOG Resources, Inc.	0.2%	$80.19M	554.70K	+1.5%	▲ Add	2
109	CB Chubb Limited	0.2%	$80.07M	245.67K	+4.6%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$79.96M	2.85M	+2.1%	▲ Add	2
111	PGR The Progressive Corporation	0.2%	$79.35M	400.26K	-6.4%	▼ Trim	2
112	SCHW The Charles Schwab…	0.2%	$78.55M	835.79K	+9.2%	▲ Add	2
113	NEM Newmont Corporation	0.2%	$77.90M	719.66K	+2.8%	▲ Add	2
114	INTU Intuit Inc.	0.2%	$77.09M	178.30K	-6.0%	▼ Trim	2
115	SPGI S&P Global Inc.	0.2%	$76.85M	180.67K	-8.8%	▼ Trim	2
116	TMUS T-Mobile US, Inc.	0.2%	$76.78M	365.58K	+2.8%	▲ Add	2
117	SO The Southern Company	0.2%	$76.65M	794.15K	+0.5%	▲ Add	2
118	AQN Algonquin Power & Utilities…	0.2%	$76.53M	12.65M	新規	New	1
119	CME CME Group Inc.	0.2%	$75.95M	257.16K	+0.8%	▲ Add	2
120	AXP American Express Company	0.2%	$75.41M	249.30K	+7.5%	▲ Add	2
121	VRTX Vertex Pharmaceuticals…	0.2%	$74.53M	166.90K	+2.9%	▲ Add	2
122	HON Honeywell International Inc.	0.2%	$74.40M	329.17K	-0.9%	▼ Trim	2
123	MCK McKesson Corporation	0.2%	$74.12M	85.65K	-15.3%	▼ Trim	2
124	PLD Prologis, Inc.	0.2%	$72.07M	545.22K	+5.4%	▲ Add	2
125	RPRX Royalty Pharma plc	0.2%	$71.69M	1.49M	-15.3%	▼ Trim	2
126	MNST Monster Beverage Corporation	0.2%	$71.27M	983.60K	-5.7%	▼ Trim	2
127	DTM DT Midstream, Inc.	0.2%	$70.47M	523.29K	-19.5%	▼ Trim	2
128	COP ConocoPhillips	0.2%	$70.40M	533.31K	+0.4%	▲ Add	2
129	PH Parker-Hannifin Corporation	0.2%	$70.28M	78.50K	+26.8%	▲ Add	2
130	MCO Moody's Corporation	0.2%	$70.05M	160.58K	-12.8%	▼ Trim	2
131	DE Deere & Company	0.2%	$69.27M	122.96K	-14.5%	▼ Trim	2
132	ETN Eaton Corporation plc	0.2%	$69.01M	192.95K	-10.2%	▼ Trim	2
133	COR Cencora, Inc.	0.2%	$68.00M	216.46K	-4.9%	▼ Trim	2
134	WM Waste Management, Inc.	0.2%	$67.12M	292.09K	+0.3%	▲ Add	2
135	ALL The Allstate Corporation	0.2%	$66.78M	322.07K	+38.2%	▲ Add	2
136	BLK BlackRock, Inc.	0.2%	$65.14M	67.74K	+1.5%	▲ Add	2
137	BA The Boeing Company	0.2%	$63.70M	320.03K	+2.5%	▲ Add	2
138	MRSH Marsh & McLennan Companies…	0.2%	$63.53M	366.27K	+4.1%	▲ Add	2
139	NOW ServiceNow, Inc.	0.2%	$63.06M	603.18K	+3.5%	▲ Add	2
140	NOC Northrop Grumman Corporation	0.2%	$61.45M	90.08K	-3.5%	▼ Trim	2
141	TSM Taiwan Semiconductor…	0.2%	$61.37M	181.59K	-24.1%	▼ Trim	2
142	SPG Simon Property Group, Inc.	0.1%	$60.78M	325.87K	+4.4%	▲ Add	2
143	CMCSA Comcast Corporation	0.1%	$59.85M	2.08M	+13.0%	▲ Add	2
144	PANW Palo Alto Networks, Inc.	0.1%	$59.79M	372.95K	+9.6%	▲ Add	2
145	GM General Motors Company	0.1%	$57.65M	773.80K	-11.7%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$57.24M	137.36K	+7.5%	▲ Add	2
147	MPC Marathon Petroleum…	0.1%	$56.77M	232.50K	-16.6%	▼ Trim	2
148	MDT Medtronic plc	0.1%	$56.07M	647.09K	+11.3%	▲ Add	2
149	HWM Howmet Aerospace Inc.	0.1%	$55.93M	242.70K	+10.3%	▲ Add	2
150	LOW Lowe's Companies, Inc.	0.1%	$55.57M	235.20K	+1.2%	▲ Add	2
151	KR The Kroger Co.	0.1%	$53.77M	743.08K	-18.5%	▼ Trim	2
152	PNC The PNC Financial Services…	0.1%	$53.69M	258.01K	-16.2%	▼ Trim	2
153	CRWD CrowdStrike Holdings, Inc.	0.1%	$53.53M	137.12K	+4.1%	▲ Add	2
154	CBRE CBRE Group, Inc.	0.1%	$53.14M	392.33K	-23.4%	▼ Trim	2
155	DHR Danaher Corporation	0.1%	$51.76M	273.00K	-1.2%	▼ Trim	2
156	TEL TE Connectivity plc	0.1%	$51.45M	246.16K	-5.2%	▼ Trim	2
157	AMP Ameriprise Financial, Inc.	0.1%	$50.95M	114.65K	+23.3%	▲ Add	2
158	CI Cigna Corporation	0.1%	$50.66M	189.93K	+19.4%	▲ Add	2
159	ADSK Autodesk, Inc.	0.1%	$50.66M	211.62K	+16.0%	▲ Add	2
160	WMB The Williams Companies, Inc.	0.1%	$50.34M	691.65K	+0.9%	▲ Add	2
161	IGIB iShares 5-10 Year…	0.1%	$50.08M	942.28K	+20.0%	▲ Add	2
162	GLW Corning Inc	0.1%	$49.62M	364.90K	-0.2%	▼ Trim	2
163	MTD Mettler-Toledo…	0.1%	$49.41M	39.18K	+12.6%	▲ Add	2
164	MSCI MSCI Inc.	0.1%	$48.93M	90.78K	-6.4%	▼ Trim	2
165	COF Capital One Financial…	0.1%	$48.67M	266.81K	-4.9%	▼ Trim	2
166	EQT EQT Corporation	0.1%	$48.58M	763.34K	+30.9%	▲ Add	2
167	CDNS Cadence Design Systems, Inc.	0.1%	$48.56M	174.75K	-3.8%	▼ Trim	2
168	MO Altria Group, Inc.	0.1%	$48.18M	730.05K	+0.9%	▲ Add	2
169	MMM 3M Company	0.1%	$48.16M	331.63K	-7.2%	▼ Trim	2
170	IDXX IDEXX Laboratories, Inc.	0.1%	$47.96M	85.36K	+17.9%	▲ Add	2
171	EW Edwards Lifesciences…	0.1%	$47.78M	596.69K	-12.5%	▼ Trim	2
172	GD General Dynamics Corporation	0.1%	$47.09M	137.21K	+5.4%	▲ Add	2
173	RSG Republic Services, Inc.	0.1%	$47.07M	214.91K	-1.7%	▼ Trim	2
174	VRT Vertiv Holdings Co	0.1%	$46.88M	187.09K	+3.8%	▲ Add	2
175	SYF Synchrony Financial	0.1%	$46.78M	687.72K	+3.8%	▲ Add	2
176	SYK Stryker Corporation	0.1%	$46.77M	142.35K	+0.1%	▲ Add	2
177	FAST Fastenal Company	0.1%	$46.72M	1.01M	-6.7%	▼ Trim	2
178	ORLY O'Reilly Automotive, Inc.	0.1%	$46.57M	504.50K	-0.5%	▼ Trim	2
179	ELV Elevance Health Inc.	0.1%	$46.44M	158.65K	-13.8%	▼ Trim	2
180	VRSN VeriSign, Inc.	0.1%	$46.36M	186.66K	-23.1%	▼ Trim	2
181	EA Electronic Arts Inc.	0.1%	$45.80M	224.65K	-1.9%	▼ Trim	2
182	ADP Automatic Data Processing…	0.1%	$45.66M	224.72K	-3.5%	▼ Trim	2
183	HCA HCA Healthcare, Inc.	0.1%	$45.56M	96.28K	+11.6%	▲ Add	2
184	MLM Martin Marietta Materials…	0.1%	$44.43M	75.48K	-14.0%	▼ Trim	2
185	BSX Boston Scientific…	0.1%	$44.30M	705.99K	-5.5%	▼ Trim	2
186	MDLZ Mondelez International, Inc.	0.1%	$44.20M	766.91K	0.0%	▲ Add	2
187	FTNT Fortinet, Inc.	0.1%	$44.06M	539.20K	-29.8%	▼ Trim	2
188	CTAS Cintas Corporation	0.1%	$43.69M	258.29K	-1.6%	▼ Trim	2
189	UPS United Parcel Service, Inc.	0.1%	$43.26M	439.76K	+8.2%	▲ Add	2
190	FCX Freeport-McMoRan Inc.	0.1%	$42.77M	727.57K	+24.2%	▲ Add	2
191	SBUX Starbucks Corporation	0.1%	$42.52M	474.65K	+0.3%	▲ Add	2
192	DG Dollar General Corporation	0.1%	$42.50M	357.92K	-4.6%	▼ Trim	2
193	USB U.S. Bancorp	0.1%	$42.43M	815.86K	-7.1%	▼ Trim	2
194	CMI Cummins Inc.	0.1%	$42.43M	78.86K	+8.0%	▲ Add	2
195	SHOP Shopify Inc.	0.1%	$42.28M	356.42K	-7.6%	▼ Trim	2
196	AZO AutoZone, Inc.	0.1%	$42.14M	12.48K	-28.6%	▼ Trim	2
197	BEKE KE Holdings Inc.	0.1%	$42.12M	2.81M	+5.2%	▲ Add	2
198	EEM iShares MSCI Emerging…	0.1%	$41.98M	739.23K	-9.5%	▼ Trim	2
199	CVS CVS Health Corp.	0.1%	$41.76M	581.41K	+2.7%	▲ Add	2
200	WDC Western Digital Corporation	0.1%	$41.60M	153.79K	+9.4%	▲ Add	2
201	STX Seagate Technology Holdings…	0.1%	$40.69M	103.85K	+15.4%	▲ Add	2
202	ED Consolidated Edison, Inc.	0.1%	$39.54M	349.32K	+3.4%	▲ Add	2
203	HSY The Hershey Company	0.1%	$39.53M	190.16K	+21.7%	▲ Add	2
204	KMB Kimberly-Clark Corporation	0.1%	$39.41M	408.47K	-20.5%	▼ Trim	2
205	SHW The Sherwin-Williams Company	0.1%	$39.40M	122.92K	-0.7%	▼ Trim	2
206	ROP Roper Technologies, Inc.	0.1%	$39.38M	111.28K	-13.7%	▼ Trim	2
207	REGN Regeneron Pharmaceuticals…	0.1%	$39.22M	50.76K	+3.5%	▲ Add	2
208	TRV The Travelers Companies…	0.1%	$39.18M	134.34K	+2.9%	▲ Add	2
209	CEG Constellation Energy…	0.1%	$38.98M	139.59K	+4.9%	▲ Add	2
210	MRVL Marvell Technology, Inc.	0.1%	$38.58M	389.53K	+7.6%	▲ Add	2
211	JCI Johnson Controls…	0.1%	$38.25M	292.10K	-2.6%	▼ Trim	2
212	ABNB Airbnb, Inc.	0.1%	$38.02M	301.10K	+34.9%	▲ Add	2
213	GWW W.W. Grainger, Inc.	0.1%	$38.01M	34.84K	-1.9%	▼ Trim	2
214	TD The Toronto-Dominion Bank	0.1%	$37.96M	411.51K	+87.5%	▲ Add	2
215	FDX FedEx Corporation	0.1%	$37.72M	105.89K	+12.3%	▲ Add	2
216	AXON Axon Enterprise, Inc.	0.1%	$37.63M	88.61K	+51.8%	▲ Add	2
217	ICE Intercontinental Exchange…	0.1%	$37.22M	236.67K	+2.1%	▲ Add	2
218	CM Canadian Imperial Bank of…	0.1%	$37.07M	396.03K	+38.6%	▲ Add	2
219	DELL Dell Technologies Inc.	0.1%	$36.87M	224.66K	-10.8%	▼ Trim	2
220	BNY Bank of New York Mellon Corp	0.1%	$35.77M	301.55K	-19.6%	▼ Trim	2
221	CBOE Cboe Global Markets, Inc.	0.1%	$35.69M	126.98K	-3.0%	▼ Trim	2
222	IOT Samsara Inc.	0.1%	$35.64M	1.12M	+14.8%	▲ Add	2
223	FIX Comfort Systems USA, Inc.	0.1%	$35.52M	25.76K	-1.3%	▼ Trim	2
224	ECL Ecolab Inc.	0.1%	$35.41M	133.12K	+18.1%	▲ Add	2
225	VTR Ventas, Inc.	0.1%	$35.32M	431.89K	+15.1%	▲ Add	2
226	VLO Valero Energy Corporation	0.1%	$35.20M	142.47K	-16.4%	▼ Trim	2
227	RKLB Rocket Lab USA, Inc.	0.1%	$34.99M	544.79K	-2.5%	▼ Trim	2
228	BX Blackstone Inc.	0.1%	$34.98M	304.20K	+1.4%	▲ Add	2
229	TPR Tapestry, Inc.	0.1%	$34.95M	247.68K	-27.5%	▼ Trim	2
230	SNPS Synopsys, Inc.	0.1%	$34.95M	88.15K	+3.9%	▲ Add	2
231	AER AerCap Holdings N.V.	0.1%	$34.94M	254.71K	-4.4%	▼ Trim	2
232	MPWR Monolithic Power Systems…	0.1%	$34.89M	31.91K	+7.8%	▲ Add	2
233	WCN Waste Connections, Inc.	0.1%	$34.86M	214.59K	-0.9%	▼ Trim	2
234	MKL Markel Corporation	0.1%	$34.71M	18.13K	-17.1%	▼ Trim	2
235	AON Aon plc	0.1%	$34.70M	107.51K	-0.9%	▼ Trim	2
236	TGT Target Corporation	0.1%	$34.70M	286.27K	+36.1%	▲ Add	2
237	EBAY eBay Inc.	0.1%	$34.65M	380.72K	+4.2%	▲ Add	2
238	PWR Quanta Services, Inc.	0.1%	$34.32M	62.51K	+1.0%	▲ Add	2
239	ROST Ross Stores, Inc.	0.1%	$34.21M	157.91K	+7.7%	▲ Add	2
240	INCY Incyte Corporation	0.1%	$33.86M	359.76K	-10.0%	▼ Trim	2
241	DASH DoorDash, Inc.	0.1%	$33.58M	223.61K	-7.7%	▼ Trim	2
242	OTIS Otis Worldwide Corporation	0.1%	$33.22M	431.00K	-6.8%	▼ Trim	2
243	EXPE Expedia Group, Inc.	0.1%	$33.17M	143.67K	-19.9%	▼ Trim	2
244	NTAP NetApp, Inc.	0.1%	$33.13M	323.56K	+6.5%	▲ Add	2
245	NKE NIKE, Inc.	0.1%	$33.06M	625.96K	-27.0%	▼ Trim	2
246	SLB Slb N.V.	0.1%	$32.35M	629.48K	+1.4%	▲ Add	2
247	DLR Digital Realty Trust, Inc.	0.1%	$32.02M	177.69K	+4.0%	▲ Add	2
248	YUM Yum! Brands, Inc.	0.1%	$32.00M	205.81K	+2.8%	▲ Add	2
249	VCIT Vanguard Intermediate-Term…	0.1%	$31.88M	385.23K	0.0%	Held	2
250	RH Rh	0.1%	$31.77M	301.30K	-6.4%	▼ Trim	2
251	SYY Sysco Corporation	0.1%	$31.61M	443.14K	+85.3%	▲ Add	2
252	MAR Marriott International, Inc.	0.1%	$31.17M	95.30K	-1.4%	▼ Trim	2
253	WEC WEC Energy Group, Inc.	0.1%	$31.06M	268.29K	-4.0%	▼ Trim	2
254	BN Brookfield Corporation	0.1%	$30.93M	764.38K	-15.5%	▼ Trim	2
255	PSX Phillips 66	0.1%	$30.81M	169.09K	-8.0%	▼ Trim	2
256	ROK Rockwell Automation, Inc.	0.1%	$30.77M	85.75K	+39.7%	▲ Add	2
257	RCL Royal Caribbean Cruises Ltd.	0.1%	$30.56M	111.06K	+3.3%	▲ Add	2
258	PYPL PayPal Holdings, Inc.	0.1%	$30.32M	670.38K	-18.1%	▼ Trim	2
259	RBLX Roblox Corporation	0.1%	$30.30M	535.74K	-3.4%	▼ Trim	2
260	FERG Ferguson plc	0.1%	$30.20M	129.48K	+0.2%	▲ Add	2
261	CAH Cardinal Health, Inc.	0.1%	$30.11M	142.47K	+6.8%	▲ Add	2
262	EMR Emerson Electric Co.	0.1%	$30.07M	229.49K	+0.3%	▲ Add	2
263	DXCM DexCom, Inc.	0.1%	$29.67M	472.41K	-2.4%	▼ Trim	2
264	F Ford Motor Company	0.1%	$29.60M	2.57M	+15.2%	▲ Add	2
265	ODFL Old Dominion Freight Line…	0.1%	$29.51M	151.00K	+48.3%	▲ Add	2
266	LHX L3Harris Technologies, Inc.	0.1%	$29.36M	85.06K	+1.6%	▲ Add	2
267	HLT Hilton Worldwide Holdings…	0.1%	$29.31M	96.37K	-1.2%	▼ Trim	2
268	BRO Brown & Brown, Inc.	0.1%	$28.57M	438.15K	+3.7%	▲ Add	2
269	O Realty Income Corporation	0.1%	$28.48M	465.54K	+1.0%	▲ Add	2
270	KMI Kinder Morgan, Inc.	0.1%	$28.47M	849.18K	+1.1%	▲ Add	2
271	NRG NRG Energy, Inc.	0.1%	$28.23M	193.15K	-16.3%	▼ Trim	2
272	MBB iShares MBS ETF	0.1%	$28.08M	295.77K	-2.8%	▼ Trim	2
273	CTSH Cognizant Technology…	0.1%	$27.83M	453.62K	-10.7%	▼ Trim	2
274	JKHY Jack Henry & Associates…	0.1%	$27.47M	173.85K	+45.8%	▲ Add	2
275	RDDT Reddit, Inc.	0.1%	$27.43M	203.74K	+12.8%	▲ Add	2
276	WAB Westinghouse Air Brake…	0.1%	$27.40M	109.65K	-17.7%	▼ Trim	2
277	SCI Service Corporation…	0.1%	$27.34M	331.30K	-20.7%	▼ Trim	2
278	NSC Norfolk Southern Corporation	0.1%	$27.23M	94.87K	+4.2%	▲ Add	2
279	ZTS Zoetis Inc.	0.1%	$27.03M	228.66K	0.0%	▲ Add	2
280	DBX Dropbox, Inc.	0.1%	$26.86M	1.18M	+3.6%	▲ Add	2
281	TDG TransDigm Group Incorporated	0.1%	$26.68M	23.02K	+3.0%	▲ Add	2
282	ILMN Illumina, Inc.	0.1%	$26.63M	216.03K	-5.8%	▼ Trim	2
283	APD Air Products and Chemicals…	0.1%	$26.18M	90.12K	-8.8%	▼ Trim	2
284	TDY Teledyne Technologies…	0.1%	$26.02M	43.02K	-2.2%	▼ Trim	2
285	WBD Warner Bros. Discovery, Inc.	0.1%	$25.83M	940.66K	-0.9%	▼ Trim	2
286	NXPI NXP Semiconductors N.V.	0.1%	$25.65M	130.29K	+1.6%	▲ Add	2
287	AJG Arthur J. Gallagher & Co.	0.1%	$25.58M	118.09K	-18.7%	▼ Trim	2
288	BKR Baker Hughes Company	0.1%	$25.52M	418.05K	+1.6%	▲ Add	2
289	BDX Becton, Dickinson and…	0.1%	$25.47M	161.99K	-24.4% ✂	▼ Trim	2
290	TROW T. Rowe Price Group, Inc.	0.1%	$25.32M	280.86K	-16.8%	▼ Trim	2
291	CIEN Ciena Corporation	0.1%	$25.31M	65.18K	+2.4%	▲ Add	2
292	CTVA Corteva, Inc.	0.1%	$25.24M	301.55K	-18.4%	▼ Trim	2
293	CHD Church & Dwight Co., Inc.	0.1%	$25.13M	269.28K	+5.3%	▲ Add	2
294	KDP Keurig Dr Pepper Inc.	0.1%	$25.07M	952.32K	-1.4%	▼ Trim	2
295	AIG American International…	0.1%	$25.01M	332.30K	-7.9%	▼ Trim	2
296	PCAR PACCAR Inc	0.1%	$25.00M	216.43K	-3.3%	▼ Trim	2
297	DVN Devon Energy Corporation	0.1%	$24.73M	491.45K	-23.4%	▼ Trim	2
298	BBY Best Buy Co., Inc.	0.1%	$24.55M	382.39K	+25.1%	▲ Add	2
299	SUI Sun Communities, Inc.	0.1%	$24.49M	194.45K	+22.8%	▲ Add	2
300	VST Vistra Corp.	0.1%	$24.47M	162.77K	-4.7%	▼ Trim	2
301	TFC Truist Financial Corporation	0.1%	$24.43M	531.33K	+3.3%	▲ Add	2
302	LITE Lumentum Holdings Inc.	0.1%	$24.16M	34.38K	+555.5%	▲ Add	2
303	ALNY Alnylam Pharmaceuticals…	0.1%	$24.08M	72.78K	-8.3%	▼ Trim	2
304	TER Teradyne, Inc.	0.1%	$23.98M	80.88K	-12.3%	▼ Trim	2
305	GRMN Garmin Ltd.	0.1%	$23.97M	103.31K	-7.5%	▼ Trim	2
306	GIS General Mills, Inc.	0.1%	$23.95M	643.39K	-3.1%	▼ Trim	2
307	MTCH Match Group, Inc.	0.1%	$23.68M	771.05K	-6.2%	▼ Trim	2
308	HIG The Hartford Insurance…	0.1%	$23.45M	173.41K	+7.2%	▲ Add	2
309	EQR Equity Residential	0.1%	$23.42M	395.92K	+33.4%	▲ Add	2
310	KKR KKR & Co. Inc.	0.1%	$23.20M	250.76K	-1.9%	▼ Trim	2
311	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.05M	720.06K	-1.4%	▼ Trim	2
312	ACGL Arch Capital Group Ltd.	0.1%	$22.90M	238.61K	-4.9%	▼ Trim	2
313	XYZ Block, Inc.	0.1%	$22.87M	380.05K	+16.9%	▲ Add	2
314	LQD iShares iBoxx $ Investment…	0.1%	$22.83M	209.44K	-58.9%	▼ Trim	2
315	WMS Advanced Drainage Systems…	0.1%	$22.75M	165.93K	-22.4%	▼ Trim	2
316	EXC Exelon Corporation	0.1%	$22.75M	464.02K	+2.1%	▲ Add	2
317	AFL Aflac Incorporated	0.1%	$22.43M	204.42K	-2.0%	▼ Trim	2
318	MAS Masco Corporation	0.1%	$22.33M	369.97K	+4.5%	▲ Add	2
319	NYT The New York Times Company	0.1%	$22.32M	266.61K	-14.1%	▼ Trim	2
320	ETR Entergy Corporation	0.1%	$22.22M	197.79K	-0.8%	▼ Trim	2
321	TTWO Take-Two Interactive…	0.1%	$22.09M	111.83K	+14.0%	▲ Add	2
322	URI United Rentals, Inc.	0.1%	$21.84M	29.98K	+5.6%	▲ Add	2
323	SNOW Snowflake Inc.	0.1%	$21.81M	144.60K	+0.3%	▲ Add	2
324	HOOD Robinhood Markets, Inc.	0.1%	$21.54M	310.75K	-2.6%	▼ Trim	2
325	CFG Citizens Financial Group…	0.1%	$21.30M	355.16K	-5.2%	▼ Trim	2
326	AME AMETEK, Inc.	0.1%	$21.16M	98.73K	+1.3%	▲ Add	2
327	CPNG Coupang, Inc.	0.1%	$20.98M	1.11M	-22.6%	▼ Trim	2
328	JLL Jones Lang LaSalle…	0.1%	$20.76M	68.23K	-7.4%	▼ Trim	2
329	NTRS Northern Trust Corporation	0.1%	$20.57M	147.36K	+86.2%	▲ Add	2
330	APO Apollo Global Management…	0.1%	$20.43M	183.40K	+0.1%	▲ Add	2
331	B Barrick Mining Corporation	0.1%	$20.42M	505.90K	-12.7%	▼ Trim	2
332	EME EMCOR Group, Inc.	0.1%	$20.23M	27.41K	-9.9%	▼ Trim	2
333	PSA Public Storage	0.0%	$19.90M	73.48K	-2.0%	▼ Trim	2
334	SU Suncor Energy Inc.	0.0%	$19.76M	302.50K	-17.8%	▼ Trim	2
335	OXY Occidental Petroleum…	0.0%	$19.72M	303.45K	+0.6%	▲ Add	2
336	MET MetLife, Inc.	0.0%	$19.66M	278.01K	+6.2%	▲ Add	2
337	BWA BorgWarner Inc.	0.0%	$19.58M	360.94K	-33.8%	▼ Trim	2
338	KEYS Keysight Technologies, Inc.	0.0%	$19.54M	69.18K	+2.0%	▲ Add	2
339	AEE Ameren Corporation	0.0%	$19.49M	177.28K	+3.0%	▲ Add	2
340	RMD ResMed Inc.	0.0%	$19.40M	86.40K	+16.6%	▲ Add	2
341	MMYT MakeMyTrip Limited	0.0%	$19.35M	519.04K	+12.8%	▲ Add	2
342	ULTA Ulta Beauty, Inc.	0.0%	$18.92M	36.20K	-1.2%	▼ Trim	2
343	FWONA Formula One Group	0.0%	$18.79M	221.02K	+2.8%	▲ Add	2
344	TEAM Atlassian Corporation	0.0%	$18.76M	274.92K	-4.2%	▼ Trim	2
345	PPG PPG Industries, Inc.	0.0%	$18.69M	174.86K	+4.3%	▲ Add	2
346	EXE Expand Energy Corporation	0.0%	$18.64M	169.78K	+12.9%	▲ Add	2
347	EXPD Expeditors International of…	0.0%	$18.61M	129.91K	+45.0%	▲ Add	2
348	BZ Kanzhun Limited	0.0%	$18.42M	1.38M	-1.9%	▼ Trim	2
349	NDAQ Nasdaq, Inc.	0.0%	$18.36M	216.34K	+7.7%	▲ Add	2
350	ACMR ACM Research, Inc.	0.0%	$18.33M	465.76K	-43.8%	▼ Trim	2
351	COIN Coinbase Global, Inc.	0.0%	$18.12M	103.78K	+3.9%	▲ Add	2
352	DHI D.R. Horton, Inc.	0.0%	$17.97M	130.94K	-2.2%	▼ Trim	2
353	BABA Alibaba Group Holding…	0.0%	$17.85M	142.26K	+16.5%	▲ Add	2
354	DDOG Datadog, Inc.	0.0%	$17.78M	150.65K	-44.9%	▼ Trim	2
355	CARR Carrier Global Corporation	0.0%	$17.72M	314.61K	+0.4%	▲ Add	2
356	QXO QXO, Inc.	0.0%	$17.64M	908.11K	-1.0%	▼ Trim	2
357	GDDY GoDaddy Inc.	0.0%	$17.61M	212.99K	+3.8%	▲ Add	2
358	EIX Edison International	0.0%	$17.60M	240.53K	-13.1%	▼ Trim	2
359	FIS Fidelity National…	0.0%	$17.50M	373.09K	+37.7%	▲ Add	2
360	MEDP Medpace Holdings, Inc.	0.0%	$17.35M	36.13K	-21.7%	▼ Trim	2
361	MRNA Moderna, Inc.	0.0%	$17.32M	340.90K	+136.3%	▲ Add	2
362	COHR Coherent, Inc.	0.0%	$17.32M	72.69K	+824.0%	▲ Add	2
363	EXR Extra Space Storage Inc.	0.0%	$17.31M	132.00K	+0.8%	▲ Add	2
364	FFIV F5, Inc.	0.0%	$17.17M	59.33K	+3.1%	▲ Add	2
365	CSGP CoStar Group, Inc.	0.0%	$17.09M	423.59K	-11.3%	▼ Trim	2
366	CVNA Carvana Co.	0.0%	$16.91M	53.80K	+4.0%	▲ Add	2
367	RS Reliance Steel & Aluminum…	0.0%	$16.85M	55.44K	-17.6%	▼ Trim	2
368	VIPS Vipshop Holdings Limited	0.0%	$16.83M	1.07M	+3.5%	▲ Add	2
369	RIVN Rivian Automotive, Inc.	0.0%	$16.72M	1.11M	-3.0%	▼ Trim	2
370	FITB Fifth Third Bancorp	0.0%	$16.71M	359.69K	+27.5%	▲ Add	2
371	HPQ HP Inc.	0.0%	$16.58M	863.33K	+1.1%	▲ Add	2
372	UTHR United Therapeutics…	0.0%	$16.33M	27.54K	-0.9%	▼ Trim	2
373	A Agilent Technologies, Inc.	0.0%	$16.31M	143.11K	-3.5%	▼ Trim	2
374	VMC Vulcan Materials Company	0.0%	$16.30M	59.86K	-4.1%	▼ Trim	2
375	WTW Willis Towers Watson Public…	0.0%	$16.24M	55.87K	+0.3%	▲ Add	2
376	AZN AstraZeneca PLC	0.0%	$16.14M	83.24K	新規	New	1
377	IEF iShares 7-10 Year Treasury…	0.0%	$16.09M	168.55K	0.0%	Held	2
378	WAT Waters Corporation	0.0%	$16.07M	53.97K	+70.2%	▲ Add	2
379	WSO Watsco, Inc.	0.0%	$16.03M	44.06K	-25.2%	▼ Trim	2
380	VEEV Veeva Systems Inc.	0.0%	$15.94M	90.77K	-10.9%	▼ Trim	2
381	WSM Williams-Sonoma, Inc.	0.0%	$15.88M	87.08K	+6.5%	▲ Add	2
382	CLX The Clorox Company	0.0%	$15.87M	153.10K	-10.2%	▼ Trim	2
383	FICO Fair Isaac Corporation	0.0%	$15.68M	14.69K	+14.1%	▲ Add	2
384	GEHC GE HealthCare Technologies…	0.0%	$15.64M	219.70K	-0.9%	▼ Trim	2
385	NUE Nucor Corporation	0.0%	$15.55M	91.93K	-0.3%	▼ Trim	2
386	FANG Diamondback Energy, Inc.	0.0%	$15.45M	78.13K	-1.2%	▼ Trim	2
387	MCHP Microchip Technology…	0.0%	$15.40M	238.42K	+1.3%	▲ Add	2
388	PAYX Paychex, Inc.	0.0%	$15.38M	167.00K	-1.3%	▼ Trim	2
389	ADM Archer-Daniels-Midland…	0.0%	$15.37M	211.43K	-0.3%	▼ Trim	2
390	ROL Rollins, Inc.	0.0%	$15.34M	287.22K	+8.5%	▲ Add	2
391	PRU Prudential Financial, Inc.	0.0%	$15.30M	156.61K	-8.7%	▼ Trim	2
392	STT State Street Corporation	0.0%	$15.20M	120.09K	-16.0%	▼ Trim	2
393	DGX Quest Diagnostics…	0.0%	$14.99M	76.47K	-1.4%	▼ Trim	2
394	IT Gartner, Inc.	0.0%	$14.97M	94.57K	-18.4%	▼ Trim	2
395	CPRT Copart, Inc.	0.0%	$14.92M	449.45K	+2.3%	▲ Add	2
396	HOLX Hologic, Inc.	0.0%	$14.91M	197.22K	-3.0%	▼ Trim	2
397	DRI Darden Restaurants, Inc.	0.0%	$14.87M	75.88K	+0.1%	▲ Add	2
398	ON ON Semiconductor Corporation	0.0%	$14.77M	238.56K	-7.7%	▼ Trim	2
399	EGP EastGroup Properties, Inc.	0.0%	$14.75M	79.67K	+11.1%	▲ Add	2
400	LULU Lululemon Athletica Inc.	0.0%	$14.74M	96.25K	+76.7%	▲ Add	2
401	BR Broadridge Financial…	0.0%	$14.73M	90.67K	+20.5%	▲ Add	2
402	FE FirstEnergy Corp.	0.0%	$14.73M	290.76K	-3.3%	▼ Trim	2
403	IGSB iShares 1-5 Year Investment…	0.0%	$14.65M	278.77K	0.0%	Held	2
404	TPL Texas Pacific Land…	0.0%	$14.65M	30.87K	-3.2%	▼ Trim	2
405	DPZ Domino's Pizza, Inc.	0.0%	$14.63M	40.78K	+3.0%	▲ Add	2
406	CMS CMS Energy Corporation	0.0%	$14.59M	188.11K	+0.3%	▲ Add	2
407	CHTR Charter Communications, Inc.	0.0%	$14.52M	67.27K	+69.5%	▲ Add	2
408	WRB W. R. Berkley Corporation	0.0%	$14.50M	218.82K	-10.6%	▼ Trim	2
409	MTB M&T Bank Corporation	0.0%	$14.36M	69.47K	-5.0%	▼ Trim	2
410	CCI Crown Castle Inc.	0.0%	$14.28M	175.58K	-11.4%	▼ Trim	2
411	DTE DTE Energy Company	0.0%	$14.19M	97.06K	+8.4%	▲ Add	2
412	VICI VICI Properties Inc.	0.0%	$14.18M	519.19K	+12.9%	▲ Add	2
413	TEVA Teva Pharmaceutical…	0.0%	$14.17M	470.53K	+0.1%	▲ Add	2
414	WDAY Workday, Inc.	0.0%	$13.99M	107.69K	-8.9%	▼ Trim	2
415	LVS Las Vegas Sands Corp.	0.0%	$13.99M	259.66K	+27.1%	▲ Add	2
416	SYM Symbotic Inc.	0.0%	$13.94M	262.11K	-5.4%	▼ Trim	2
417	MGA Magna International Inc.	0.0%	$13.94M	252.70K	+339.5%	▲ Add	2
418	XP XP Inc.	0.0%	$13.83M	726.30K	-19.8%	▼ Trim	2
419	KVUE Kenvue Inc.	0.0%	$13.82M	801.58K	+2.3%	▲ Add	2
420	BSY Bentley Systems…	0.0%	$13.78M	392.28K	-15.7%	▼ Trim	2
421	INSM Insmed Incorporated	0.0%	$13.77M	84.18K	+1.4%	▲ Add	2
422	PVH PVH Corp.	0.0%	$13.73M	196.81K	+58.1%	▲ Add	2
423	HAL Halliburton Company	0.0%	$13.62M	349.44K	-7.1%	▼ Trim	2
424	JXN-PA Jackson Financial Inc.	0.0%	$13.60M	128.66K	+9.3%	▲ Add	2
425	ELF e.l.f. Beauty, Inc.	0.0%	$13.49M	222.53K	-10.2%	▼ Trim	2
426	NVR NVR, Inc.	0.0%	$13.45M	2.04K	-5.9%	▼ Trim	2
427	JBL Jabil Inc.	0.0%	$13.44M	50.61K	-35.6%	▼ Trim	2
428	CHKP Check Point Software…	0.0%	$13.40M	93.81K	-13.3%	▼ Trim	2
429	ATO Atmos Energy Corporation	0.0%	$13.35M	72.26K	+2.3%	▲ Add	2
430	JOBY Joby Aviation, Inc.	0.0%	$13.33M	1.61M	+95.8%	▲ Add	2
431	HPE Hewlett Packard Enterprise…	0.0%	$13.31M	558.84K	+1.0%	▲ Add	2
432	AWK American Water Works…	0.0%	$13.24M	97.27K	-10.6%	▼ Trim	2
433	PPL PPL Corporation	0.0%	$13.21M	345.83K	-1.7%	▼ Trim	2
434	STZ Constellation Brands, Inc.	0.0%	$13.19M	87.92K	-1.8%	▼ Trim	2
435	AN AutoNation, Inc.	0.0%	$13.10M	67.10K	+11.2%	▲ Add	2
436	CTRA Coterra Energy Inc.	0.0%	$13.08M	372.10K	-17.7%	▼ Trim	2
437	MSTR Strategy Inc	0.0%	$13.04M	104.45K	+0.7%	▲ Add	2
438	TTE TotalEnergies SE	0.0%	$12.99M	145.61K	+1035.1%	▲ Add	2
439	TSCO Tractor Supply Company	0.0%	$12.93M	285.44K	-2.5%	▼ Trim	2
440	CNP CenterPoint Energy, Inc.	0.0%	$12.90M	298.83K	+0.6%	▲ Add	2
441	L Loews Corporation	0.0%	$12.86M	120.49K	-2.3%	▼ Trim	2
442	HBAN Huntington Bancshares…	0.0%	$12.83M	820.10K	+31.9%	▲ Add	2
443	CASY Casey's General Stores, Inc.	0.0%	$12.73M	17.48K	+560.3%	▲ Add	2
444	NBIS Nebius Group N.V.	0.0%	$12.70M	122.37K	+13.8%	▲ Add	2
445	FI Fiserv, Inc.	0.0%	$12.70M	227.51K	-0.6%	▼ Trim	2
446	FLEX Flex Ltd.	0.0%	$12.67M	193.57K	-22.1%	▼ Trim	2
447	OVV Ovintiv Inc.	0.0%	$12.64M	212.95K	+8.0%	▲ Add	2
448	PTC PTC Inc.	0.0%	$12.63M	88.63K	-0.3%	▼ Trim	2
449	IR Ingersoll Rand Inc.	0.0%	$12.63M	157.60K	-1.9%	▼ Trim	2
450	BE Bloom Energy Corporation	0.0%	$12.61M	93.09K	+3.7%	▲ Add	2
451	XYL Xylem Inc.	0.0%	$12.54M	104.95K	-0.9%	▼ Trim	2
452	HUBB Hubbell Incorporated	0.0%	$12.53M	25.53K	-3.2%	▼ Trim	2
453	TSN Tyson Foods, Inc.	0.0%	$12.51M	195.30K	-26.8%	▼ Trim	2
454	TYL Tyler Technologies, Inc.	0.0%	$12.50M	36.50K	-0.5%	▼ Trim	2
455	IVT InvenTrust Properties Corp.	0.0%	$12.50M	410.23K	+10.6%	▲ Add	2
456	IBKR Interactive Brokers Group…	0.0%	$12.49M	186.26K	-11.1%	▼ Trim	2
457	IQV IQVIA Holdings Inc.	0.0%	$12.42M	72.80K	+2.0%	▲ Add	2
458	ES Eversource Energy	0.0%	$12.34M	178.08K	-89.7%	▼ Trim	2
459	VRSK Verisk Analytics, Inc.	0.0%	$12.23M	64.48K	-27.7%	▼ Trim	2
460	RJF Raymond James Financial…	0.0%	$12.20M	84.24K	+2.0%	▲ Add	2
461	VLTO Veralto Corporation	0.0%	$12.08M	136.61K	-2.6%	▼ Trim	2
462	SN SharkNinja, Inc.	0.0%	$12.06M	113.86K	-19.4%	▼ Trim	2
463	IRM Iron Mountain Incorporated	0.0%	$12.01M	117.55K	+0.5%	▲ Add	2
464	NTRA Natera, Inc.	0.0%	$11.98M	59.89K	+14.8%	▲ Add	2
465	DOW Dow Inc.	0.0%	$11.94M	286.66K	-0.2%	▼ Trim	2
466	BIIB Biogen Inc.	0.0%	$11.93M	65.09K	-0.3%	▼ Trim	2
467	CCL Carnival Corporation & plc	0.0%	$11.90M	459.64K	+5.3%	▲ Add	2
468	Q Qnity Electronics, Inc.	0.0%	$11.89M	103.05K	+6.4%	▲ Add	2
469	BND Vanguard Total Bond Market…	0.0%	$11.88M	161.27K	0.0%	Held	2
470	DLTR Dollar Tree, Inc.	0.0%	$11.87M	108.43K	+40.7%	▲ Add	2
471	APA APA Corporation	0.0%	$11.87M	279.67K	-44.8%	▼ Trim	2
472	TEM Tempus AI, Inc.	0.0%	$11.76M	260.15K	新規	New	1
473	ZM Zoom Communications, Inc.	0.0%	$11.74M	146.02K	-13.0%	▼ Trim	2
474	AMRZ Amrize Ltd	0.0%	$11.69M	208.69K	+9.6%	▲ Add	2
475	DOV Dover Corporation	0.0%	$11.57M	55.51K	-2.4%	▼ Trim	2
476	PHM PulteGroup, Inc.	0.0%	$11.57M	98.36K	+3.5%	▲ Add	2
477	STLD Steel Dynamics, Inc.	0.0%	$11.54M	64.09K	-26.7%	▼ Trim	2
478	KHC The Kraft Heinz Company	0.0%	$11.44M	508.85K	-0.5%	▼ Trim	2
479	ADC Agree Realty Corporation	0.0%	$11.39M	151.14K	+12.1%	▲ Add	2
480	OMC Omnicom Group Inc.	0.0%	$11.35M	150.67K	-4.0%	▼ Trim	2
481	FSLR First Solar, Inc.	0.0%	$11.32M	57.39K	+1.1%	▲ Add	2
482	CCK Crown Holdings, Inc.	0.0%	$11.30M	112.71K	-21.9%	▼ Trim	2
483	M Macy's, Inc.	0.0%	$11.23M	620.56K	-0.9%	▼ Trim	2
484	CW Curtiss-Wright Corporation	0.0%	$11.14M	16.35K	+8691.9%	▲ Add	2
485	CNC Centene Corp.	0.0%	$11.12M	339.63K	+2.4%	▲ Add	2
486	AVB AvalonBay Communities, Inc.	0.0%	$11.07M	67.75K	-4.2%	▼ Trim	2
487	FTAI FTAI Aviation Ltd.	0.0%	$10.96M	44.72K	+0.8%	▲ Add	2
488	BRX Brixmor Property Group Inc.	0.0%	$10.87M	377.27K	+76.0%	▲ Add	2
489	EXEL Exelixis, Inc.	0.0%	$10.74M	250.41K	-7.4%	▼ Trim	2
490	SUNB Sunbelt Rentals Holdings Inc	0.0%	$10.46M	160.72K	新規	New	1
491	GPN Global Payments Inc.	0.0%	$10.37M	154.15K	+51.4%	▲ Add	2
492	LPLA LPL Financial Holdings Inc.	0.0%	$10.36M	34.43K	-3.7%	▼ Trim	2
493	DECK Deckers Outdoor Corporation	0.0%	$10.34M	103.28K	+26.5%	▲ Add	2
494	CCEP Coca-Cola Europacific…	0.0%	$10.22M	112.75K	-3.1%	▼ Trim	2
495	CTRE CareTrust REIT, Inc.	0.0%	$10.22M	278.88K	新規	New	1
496	FCNCA First Citizens BancShares…	0.0%	$10.21M	5.42K	-4.4%	▼ Trim	2
497	ENSG The Ensign Group, Inc.	0.0%	$10.09M	50.08K	-7.8%	▼ Trim	2
498	CINF Cincinnati Financial…	0.0%	$10.06M	63.95K	-1.9%	▼ Trim	2
499	STE STERIS plc	0.0%	$10.04M	45.40K	+11.3%	▲ Add	2
500	HYG iShares iBoxx $ High Yield…	0.0%	$10.00M	125.70K	-14.4%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
CNI Canadian National…	1.41M	n/a	新規	$143.52M	0.4%
AQN Algonquin Power &…	12.65M	n/a	新規	$76.53M	0.2%
AZN AstraZeneca PLC	83.24K	n/a	新規	$16.14M	0.0%
TEM Tempus AI, Inc.	260.15K	n/a	新規	$11.76M	0.0%
SUNB Sunbelt Rentals…	160.72K	n/a	新規	$10.46M	0.0%
CTRE CareTrust REIT, Inc.	278.88K	n/a	新規	$10.22M	0.0%
AMCR Amcor plc	206.07K	n/a	新規	$8.19M	0.0%
CDE Coeur Mining, Inc.	434.61K	n/a	新規	$8.16M	0.0%
ASTS AST SpaceMobile, Inc.	90.68K	n/a	新規	$7.51M	0.0%
PNFP Pinnacle Financial…	80.57K	n/a	新規	$6.94M	0.0%
AUR Aurora Innovation, Inc.	1.50M	n/a	新規	$6.18M	0.0%
TBBB BBB Foods Inc.	163.12K	n/a	新規	$5.77M	0.0%
RVMD Revolution Medicines…	58.77K	n/a	新規	$5.72M	0.0%
IREN IREN Limited	131.35K	n/a	新規	$4.50M	0.0%
PONY Pony AI Inc. American…	473.32K	n/a	新規	$4.47M	0.0%
RY Royal Bank of Canada	26.80K	n/a	新規	$4.28M	0.0%
ABEV Ambev S.A.	1.20M	n/a	新規	$3.50M	0.0%
RXRX Recursion…	908.46K	n/a	新規	$2.79M	0.0%
LTM LATAM Airlines Group…	53.20K	n/a	新規	$2.63M	0.0%
NE Noble Corporation Plc	47.46K	n/a	新規	$2.33M	0.0%
INSW International Seaways…	21.53K	n/a	新規	$1.57M	0.0%
KNTK Kinetik Holdings Inc.	32.39K	n/a	新規	$1.57M	0.0%
SQM Sociedad Química y…	16.82K	n/a	新規	$1.36M	0.0%
NTCT NetScout Systems, Inc.	37.41K	n/a	新規	$1.19M	0.0%
EDU New Oriental Education…	20.73K	n/a	新規	$1.17M	0.0%
VGNT Versigent PLC	30.85K	n/a	新規	$982,700	0.0%
ATI ATI Inc.	5.90K	n/a	新規	$858,650	0.0%
XPO XPO Logistics, Inc.	4.34K	n/a	新規	$843,958	0.0%
STWD Starwood Property…	44.55K	n/a	新規	$767,220	0.0%
DCH Dauch Corp.	116.71K	n/a	新規	$692,102	0.0%
STN Stantec Inc.	7.80K	n/a	新規	$666,000	0.0%
IIPR Innovative Industrial…	13.08K	n/a	新規	$655,942	0.0%
PENN PENN Entertainment, Inc.	42.64K	n/a	新規	$640,819	0.0%
TKR The Timken Company	6.20K	n/a	新規	$623,534	0.0%
RRC Range Resources…	12.84K	n/a	新規	$580,292	0.0%
RUSHA Rush Enterprises, Inc.	8.59K	n/a	新規	$567,885	0.0%
CACC Credit Acceptance…	1.23K	n/a	新規	$519,162	0.0%
CLS Celestica Inc.	1.80K	n/a	新規	$501,513	0.0%
KBH KB Home	9.23K	n/a	新規	$477,808	0.0%
UVV Universal Corporation	8.91K	n/a	新規	$469,399	0.0%
PPC Pilgrim's Pride…	12.23K	n/a	新規	$461,843	0.0%
COLM Columbia Sportswear…	8.38K	n/a	新規	$459,527	0.0%
OGS ONE Gas, Inc.	5.21K	n/a	新規	$449,082	0.0%
POST Post Holdings, Inc.	4.48K	n/a	新規	$442,497	0.0%
ICHR Ichor Holdings, Ltd.	9.38K	n/a	新規	$437,109	0.0%
HIW Highwoods Properties…	19.89K	n/a	新規	$425,781	0.0%
TDW Tidewater Inc.	4.92K	n/a	新規	$411,066	0.0%
TSEM Tower Semiconductor Ltd.	2.26K	n/a	新規	$396,585	0.0%
ATRO Astronics Corporation	5.62K	n/a	新規	$374,689	0.0%
PR Permian Resources…	16.79K	n/a	新規	$358,005	0.0%
CWEN Clearway Energy, Inc.	8.11K	n/a	新規	$318,563	0.0%
LUV Southwest Airlines Co.	8.46K	n/a	新規	$317,880	0.0%
ASB Associated Banc-Corp	11.94K	n/a	新規	$308,794	0.0%
MTH Meritage Homes…	4.54K	n/a	新規	$281,001	0.0%
BOKF BOK Financial…	2.08K	n/a	新規	$266,365	0.0%
GPK Graphic Packaging…	26.74K	n/a	新規	$265,786	0.0%
CPRX Catalyst…	10.54K	n/a	新規	$260,946	0.0%
MD Pediatrix Medical…	11.72K	n/a	新規	$250,627	0.0%
U Unity Software Inc.	10.51K	n/a	新規	$230,655	0.0%
RDN Radian Group Inc.	6.91K	n/a	新規	$228,550	0.0%
EMN Eastman Chemical Company	2.88K	n/a	新規	$220,031	0.0%
CLVT Clarivate Plc	74.52K	n/a	新規	$188,541	0.0%
ESI Element Solutions Inc	5.38K	n/a	新規	$183,571	0.0%
SLG SL Green Realty Corp.	4.72K	n/a	新規	$174,357	0.0%
KMX CarMax, Inc.	3.94K	n/a	新規	$163,950	0.0%
CUZ Cousins Properties…	6.93K	n/a	新規	$156,342	0.0%
TRN Trinity Industries, Inc.	4.20K	n/a	新規	$135,220	0.0%
ESNT Essent Group Ltd.	2.25K	n/a	新規	$131,548	0.0%
TCOM Trip.com Group Limited	2.61K	n/a	新規	$130,002	0.0%
CNX CNX Resources…	3.15K	n/a	新規	$121,587	0.0%
GPOR Gulfport Energy Corp	562	n/a	新規	$118,902	0.0%
HRI Herc Holdings Inc.	1.18K	n/a	新規	$117,668	0.0%
GMED Globus Medical, Inc.	1.29K	n/a	新規	$110,974	0.0%
SR Spire Inc.	1.10K	n/a	新規	$99,503	0.0%
KNX Knight-Swift…	1.71K	n/a	新規	$98,174	0.0%
TALO Talos Energy Inc.	6.10K	n/a	新規	$96,089	0.0%
FRT Federal Realty…	890	n/a	新規	$94,527	0.0%
TMHC Taylor Morrison Home…	1.60K	n/a	新規	$93,475	0.0%
THO Thor Industries, Inc.	1.15K	n/a	新規	$91,714	0.0%
MIDD The Middleby Corporation	671	n/a	新規	$88,961	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	7.53M	7.50M	+0.4%	$1.91B	4.7%
MSFT Microsoft Corporation	3.84M	3.82M	+0.5%	$1.42B	3.5%
AVGO Broadcom Inc.	2.21M	2.10M	+5.1%	$683.17M	1.7%
TSLA Tesla, Inc.	1.31M	1.29M	+1.7%	$486.40M	1.2%
LLY Eli Lilly and Company	444.79K	439.23K	+1.3%	$409.10M	1.0%
HTHT H World Group Limited	8.73M	7.63M	+14.4%	$439.04M	1.1%
PDD PDD Holdings Inc.	3.57M	3.17M	+12.6%	$364.31M	0.9%
DUK Duke Energy Corporation	2.66M	2.53M	+5.2%	$348.82M	0.9%
WMT Walmart Inc.	2.44M	2.37M	+2.7%	$302.97M	0.7%
UNP Union Pacific…	1.24M	1.23M	+0.3%	$300.06M	0.7%
AEP American Electric Power…	2.10M	2.10M	+0.2%	$275.45M	0.7%
SE Sea Limited	2.42M	2.12M	+14.2%	$200.61M	0.5%
ABBV AbbVie Inc.	1.10M	1.09M	+0.3%	$238.20M	0.6%
OKE ONEOK, Inc.	2.64M	2.30M	+15.1%	$239.05M	0.6%
COST Costco Wholesale…	239.51K	234.70K	+2.0%	$238.65M	0.6%
XEL Xcel Energy Inc.	2.64M	2.41M	+9.7%	$209.88M	0.5%
CSCO Cisco Systems, Inc.	2.70M	2.67M	+1.2%	$209.30M	0.5%
MELI MercadoLibre, Inc.	113.54K	99.08K	+14.6%	$196.31M	0.5%
APP AppLovin Corporation	297.37K	292.61K	+1.6%	$118.35M	0.3%
CVX Chevron Corporation	952.57K	924.07K	+3.1%	$197.09M	0.5%
CAT Caterpillar Inc.	268.24K	257.69K	+4.1%	$190.04M	0.5%
YMM Full Truck Alliance Co.…	19.31M	17.63M	+9.6%	$160.28M	0.4%
PEP PepsiCo, Inc.	1.20M	1.12M	+7.3%	$186.34M	0.5%
SBAC SBA Communications…	1.07M	828.73K	+29.7%	$184.98M	0.5%
PLTR Palantir Technologies…	1.06M	1.02M	+3.4%	$154.78M	0.4%
MU Micron Technology, Inc.	538.21K	511.76K	+5.2%	$181.83M	0.4%
BAC Bank of America…	3.42M	3.28M	+4.4%	$166.77M	0.4%
D Dominion Energy, Inc.	2.84M	2.48M	+14.7%	$175.66M	0.4%
KO The Coca-Cola Company	2.25M	2.21M	+1.9%	$171.04M	0.4%
AMAT Applied Materials, Inc.	483.37K	444.77K	+8.7%	$165.21M	0.4%
UNH UnitedHealth Group…	545.25K	500.04K	+9.0%	$147.54M	0.4%
ORCL Oracle Corporation	882.21K	836.34K	+5.5%	$129.78M	0.3%
VZ Verizon Communications…	3.24M	2.53M	+27.9%	$162.55M	0.4%
AMD Advanced Micro Devices…	763.28K	729.77K	+4.6%	$155.27M	0.4%
GE GE Aerospace	527.22K	503.10K	+4.8%	$149.61M	0.4%
PEG Public Service…	1.89M	1.60M	+18.1%	$152.80M	0.4%
IBM International Business…	526.56K	514.77K	+2.3%	$127.63M	0.3%
EVRG Evergy, Inc.	1.83M	1.74M	+5.0%	$149.84M	0.4%
HD The Home Depot, Inc.	455.13K	427.21K	+6.5%	$149.69M	0.4%
T AT&T Inc.	5.09M	4.97M	+2.4%	$147.45M	0.4%
ISRG Intuitive Surgical, Inc.	277.62K	255.52K	+8.7%	$127.98M	0.3%
NU Nu Holdings Ltd.	9.88M	7.95M	+24.3%	$142.03M	0.3%
BAP Credicorp Ltd.	411.64K	363.08K	+13.4%	$139.62M	0.3%
ABT Abbott Laboratories	1.08M	1.08M	+0.3%	$110.95M	0.3%
ADBE Adobe Inc.	414.96K	355.78K	+16.6%	$100.87M	0.2%
GS The Goldman Sachs…	140.94K	138.89K	+1.5%	$119.23M	0.3%
MCD McDonald's Corporation	388.62K	383.60K	+1.3%	$120.78M	0.3%
RTX RTX Corporation	612.94K	590.58K	+3.8%	$118.24M	0.3%
TXN Texas Instruments…	598.37K	573.38K	+4.4%	$116.17M	0.3%
GEV GE Vernova Inc.	130.31K	116.54K	+11.8%	$113.75M	0.3%
ACN Accenture plc	463.55K	410.37K	+13.0%	$91.92M	0.2%
NET Cloudflare, Inc.	511.47K	489.55K	+4.5%	$105.54M	0.3%
BMY Bristol-Myers Squibb…	1.74M	1.60M	+8.5%	$105.29M	0.3%
AMGN Amgen Inc.	298.47K	290.30K	+2.8%	$105.02M	0.3%
UBER Uber Technologies, Inc.	1.34M	1.27M	+5.6%	$96.71M	0.2%
WELL Welltower Inc.	513.81K	496.26K	+3.5%	$101.59M	0.2%
INTC Intel Corp.	2.27M	2.03M	+11.8%	$100.13M	0.2%
LMT Lockheed Martin…	161.78K	144.30K	+12.1%	$97.78M	0.2%
UGI UGI Corporation	2.49M	2.20M	+12.8%	$90.51M	0.2%
ITW Illinois Tool Works Inc.	345.23K	325.20K	+6.2%	$89.86M	0.2%
NOW ServiceNow, Inc.	603.18K	582.53K	+3.5%	$63.06M	0.2%
MS Morgan Stanley	532.61K	473.36K	+12.5%	$87.65M	0.2%
CL Colgate-Palmolive…	1.02M	843.81K	+20.6%	$86.75M	0.2%
AXP American Express Company	249.30K	231.97K	+7.5%	$75.41M	0.2%
ATAT Atour Lifestyle…	2.26M	1.76M	+28.8%	$83.23M	0.2%
EOG EOG Resources, Inc.	554.70K	546.47K	+1.5%	$80.19M	0.2%
CB Chubb Limited	245.67K	234.95K	+4.6%	$80.07M	0.2%
PFE Pfizer Inc.	2.85M	2.79M	+2.1%	$79.96M	0.2%
SCHW The Charles Schwab…	835.79K	765.08K	+9.2%	$78.55M	0.2%
NEM Newmont Corporation	719.66K	699.94K	+2.8%	$77.90M	0.2%
TMUS T-Mobile US, Inc.	365.58K	355.60K	+2.8%	$76.78M	0.2%
SO The Southern Company	794.15K	790.15K	+0.5%	$76.65M	0.2%
CME CME Group Inc.	257.16K	255.10K	+0.8%	$75.95M	0.2%
VRTX Vertex Pharmaceuticals…	166.90K	162.21K	+2.9%	$74.53M	0.2%
PLD Prologis, Inc.	545.22K	517.25K	+5.4%	$72.07M	0.2%
BLK BlackRock, Inc.	67.74K	66.72K	+1.5%	$65.14M	0.2%
COP ConocoPhillips	533.31K	531.24K	+0.4%	$70.40M	0.2%
PH Parker-Hannifin…	78.50K	61.91K	+26.8%	$70.28M	0.2%
BA The Boeing Company	320.03K	312.16K	+2.5%	$63.70M	0.2%
WM Waste Management, Inc.	292.09K	291.28K	+0.3%	$67.12M	0.2%
ALL The Allstate Corporation	322.07K	233.03K	+38.2%	$66.78M	0.2%
MRSH Marsh & McLennan…	366.27K	351.97K	+4.1%	$63.53M	0.2%
PANW Palo Alto Networks, Inc.	372.95K	340.21K	+9.6%	$59.79M	0.1%
CRWD CrowdStrike Holdings…	137.12K	131.75K	+4.1%	$53.53M	0.1%
SPG Simon Property Group…	325.87K	312.03K	+4.4%	$60.78M	0.1%
CMCSA Comcast Corporation	2.08M	1.84M	+13.0%	$59.85M	0.1%
TT Trane Technologies plc	137.36K	127.73K	+7.5%	$57.24M	0.1%
MDT Medtronic plc	647.09K	581.23K	+11.3%	$56.07M	0.1%
LOW Lowe's Companies, Inc.	235.20K	232.46K	+1.2%	$55.57M	0.1%
HWM Howmet Aerospace Inc.	242.70K	219.97K	+10.3%	$55.93M	0.1%
SYF Synchrony Financial	687.72K	662.72K	+3.8%	$46.78M	0.1%
ADSK Autodesk, Inc.	211.62K	182.49K	+16.0%	$50.66M	0.1%
AMP Ameriprise Financial…	114.65K	93.02K	+23.3%	$50.95M	0.1%
CI Cigna Corporation	189.93K	159.01K	+19.4%	$50.66M	0.1%
WMB The Williams Companies…	691.65K	685.57K	+0.9%	$50.34M	0.1%
IGIB iShares 5-10 Year…	942.28K	785.28K	+20.0%	$50.08M	0.1%
SYK Stryker Corporation	142.35K	142.25K	+0.1%	$46.77M	0.1%
MTD Mettler-Toledo…	39.18K	34.80K	+12.6%	$49.41M	0.1%
IDXX IDEXX Laboratories, Inc.	85.36K	72.41K	+17.9%	$47.96M	0.1%
EQT EQT Corporation	763.34K	583.07K	+30.9%	$48.58M	0.1%
MO Altria Group, Inc.	730.05K	723.80K	+0.9%	$48.18M	0.1%
GD General Dynamics…	137.21K	130.18K	+5.4%	$47.09M	0.1%
CEG Constellation Energy…	139.59K	133.10K	+4.9%	$38.98M	0.1%
VRT Vertiv Holdings Co	187.09K	180.32K	+3.8%	$46.88M	0.1%
BX Blackstone Inc.	304.20K	300.11K	+1.4%	$34.98M	0.1%
HCA HCA Healthcare, Inc.	96.28K	86.26K	+11.6%	$45.56M	0.1%
CVS CVS Health Corp.	581.41K	566.18K	+2.7%	$41.76M	0.1%
MDLZ Mondelez International…	766.91K	766.58K	0.0%	$44.20M	0.1%
UPS United Parcel Service…	439.76K	406.58K	+8.2%	$43.26M	0.1%
FCX Freeport-McMoRan Inc.	727.57K	586.00K	+24.2%	$42.77M	0.1%
SBUX Starbucks Corporation	474.65K	473.04K	+0.3%	$42.52M	0.1%
CMI Cummins Inc.	78.86K	73.05K	+8.0%	$42.43M	0.1%
BEKE KE Holdings Inc.	2.81M	2.68M	+5.2%	$42.12M	0.1%
WDC Western Digital…	153.79K	140.53K	+9.4%	$41.60M	0.1%
RDDT Reddit, Inc.	203.74K	180.57K	+12.8%	$27.43M	0.1%
STX Seagate Technology…	103.85K	89.97K	+15.4%	$40.69M	0.1%
SNPS Synopsys, Inc.	88.15K	84.84K	+3.9%	$34.95M	0.1%
ED Consolidated Edison…	349.32K	337.95K	+3.4%	$39.54M	0.1%
HSY The Hershey Company	190.16K	156.30K	+21.7%	$39.53M	0.1%
REGN Regeneron…	50.76K	49.01K	+3.5%	$39.22M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	12.89M	12.91M	-0.2%	$2.25B	5.5%
AMZN Amazon.com, Inc.	5.45M	5.55M	-1.8%	$1.13B	2.8%
GOOGL Alphabet Inc.	3.25M	3.31M	-1.8%	$934.69M	2.3%
META Meta Platforms, Inc.	1.27M	1.30M	-1.9%	$728.86M	1.8%
GOOG Alphabet Inc.	2.62M	2.63M	-0.4%	$750.61M	1.9%
JPM JPMorgan Chase & Co.	1.34M	1.39M	-3.1%	$394.83M	1.0%
JNJ Johnson & Johnson	1.65M	1.66M	-0.5%	$403.86M	1.0%
XONA.DE Exxon Mobil Corporation	2.29M	2.29M	-0.1%	$388.37M	1.0%
MA Mastercard Incorporated	662.21K	667.47K	-0.8%	$330.88M	0.8%
V Visa Inc.	1.05M	1.06M	-0.3%	$318.33M	0.8%
BRK-B Berkshire Hathaway Inc.	629.14K	630.59K	-0.2%	$301.48M	0.7%
NFLX Netflix, Inc.	2.86M	3.29M	-13.0%	$275.14M	0.7%
NEE NextEra Energy, Inc.	3.11M	3.33M	-6.7%	$288.75M	0.7%
IVV iShares Core S&P 500 ETF	305.37K	403.91K	-24.4%	$199.47M	0.5%
CSX CSX Corporation	5.68M	7.18M	-20.9%	$233.25M	0.6%
SRE Sempra	2.18M	2.30M	-5.2%	$212.21M	0.5%
PG The Procter & Gamble…	1.38M	1.40M	-1.1%	$199.36M	0.5%
LNG Cheniere Energy, Inc.	701.90K	1.01M	-30.7%	$199.17M	0.5%
MRK Merck & Co., Inc.	1.59M	1.63M	-2.4%	$190.79M	0.5%
LRCX Lam Research Corporation	834.10K	888.46K	-6.1%	$178.21M	0.4%
PCG PG&E Corporation	9.39M	9.50M	-1.2%	$164.95M	0.4%
PM Philip Morris…	933.63K	952.13K	-1.9%	$154.37M	0.4%
BKNG Booking Holdings Inc.	25.14K	27.34K	-8.0%	$105.86M	0.3%
CRM Salesforce, Inc.	511.80K	535.48K	-4.4%	$95.54M	0.2%
WFC Wells Fargo & Company	1.44M	1.52M	-5.0%	$114.62M	0.3%
QCOM QUALCOMM Incorporated	703.56K	796.81K	-11.7%	$90.60M	0.2%
C Citigroup Inc.	1.05M	1.14M	-8.1%	$118.55M	0.3%
TJX The TJX Companies, Inc.	798.27K	806.67K	-1.0%	$127.48M	0.3%
INTU Intuit Inc.	178.30K	189.74K	-6.0%	$77.09M	0.2%
TMO Thermo Fisher…	199.42K	216.73K	-8.0%	$98.02M	0.2%
LIN Linde plc	252.69K	253.64K	-0.4%	$125.28M	0.3%
EQIX Equinix, Inc.	125.76K	135.87K	-7.4%	$123.28M	0.3%
KLAC KLA Corporation	81.93K	83.11K	-1.4%	$120.64M	0.3%
TRGP Targa Resources Corp.	474.32K	547.32K	-13.3%	$118.93M	0.3%
ES Eversource Energy	178.08K	1.73M	-89.7%	$12.34M	0.0%
GILD Gilead Sciences, Inc.	831.08K	888.97K	-6.5%	$115.83M	0.3%
DIS The Walt Disney Company	902.29K	1.01M	-11.0%	$86.96M	0.2%
APH Amphenol Corporation	820.49K	823.84K	-0.4%	$103.67M	0.3%
SPOT Spotify Technology S.A.	170.04K	183.38K	-7.3%	$82.46M	0.2%
SPGI S&P Global Inc.	180.67K	198.18K	-8.8%	$76.85M	0.2%
ANET Arista Networks, Inc.	725.49K	770.52K	-5.8%	$89.08M	0.2%
MSI Motorola Solutions, Inc.	231.43K	244.88K	-5.5%	$100.43M	0.2%
AMT American Tower…	513.65K	540.96K	-5.0%	$88.65M	0.2%
MCO Moody's Corporation	160.58K	184.22K	-12.8%	$70.05M	0.2%
PGR The Progressive…	400.26K	427.44K	-6.4%	$79.35M	0.2%
ADI Analog Devices, Inc.	276.76K	300.06K	-7.8%	$88.05M	0.2%
MCK McKesson Corporation	85.65K	101.13K	-15.3%	$74.12M	0.2%
CBRE CBRE Group, Inc.	392.33K	511.86K	-23.4%	$53.14M	0.1%
MNST Monster Beverage…	983.60K	1.04M	-5.7%	$71.27M	0.2%
DTM DT Midstream, Inc.	523.29K	650.08K	-19.5%	$70.47M	0.2%
COR Cencora, Inc.	216.46K	227.62K	-4.9%	$68.00M	0.2%
HON Honeywell International…	329.17K	332.31K	-0.9%	$74.40M	0.2%
TSM Taiwan Semiconductor…	181.59K	239.15K	-24.1%	$61.37M	0.2%
RPRX Royalty Pharma plc	1.49M	1.76M	-15.3%	$71.69M	0.2%
GM General Motors Company	773.80K	876.23K	-11.7%	$57.65M	0.1%
BSX Boston Scientific…	705.99K	747.15K	-5.5%	$44.30M	0.1%
DE Deere & Company	122.96K	143.87K	-14.5%	$69.27M	0.2%
ETN Eaton Corporation plc	192.95K	214.82K	-10.2%	$69.01M	0.2%
COF Capital One Financial…	266.81K	280.45K	-4.9%	$48.67M	0.1%
ELV Elevance Health Inc.	158.65K	184.12K	-13.8%	$46.44M	0.1%
PNC The PNC Financial…	258.01K	307.83K	-16.2%	$53.69M	0.1%
DHR Danaher Corporation	273.00K	276.33K	-1.2%	$51.76M	0.1%
SHOP Shopify Inc.	356.42K	385.68K	-7.6%	$42.28M	0.1%
NOC Northrop Grumman…	90.08K	93.37K	-3.5%	$61.45M	0.2%
FTNT Fortinet, Inc.	539.20K	767.76K	-29.8%	$44.06M	0.1%
ADP Automatic Data…	224.72K	232.95K	-3.5%	$45.66M	0.1%
AZO AutoZone, Inc.	12.48K	17.48K	-28.6%	$42.14M	0.1%
TEL TE Connectivity plc	246.16K	259.78K	-5.2%	$51.45M	0.1%
VRSN VeriSign, Inc.	186.66K	242.79K	-23.1%	$46.36M	0.1%
EW Edwards Lifesciences…	596.69K	681.90K	-12.5%	$47.78M	0.1%
ROP Roper Technologies, Inc.	111.28K	128.93K	-13.7%	$39.38M	0.1%
MMM 3M Company	331.63K	357.40K	-7.2%	$48.16M	0.1%
KR The Kroger Co.	743.08K	912.11K	-18.5%	$53.77M	0.1%
CDNS Cadence Design Systems…	174.75K	181.64K	-3.8%	$48.56M	0.1%
MPC Marathon Petroleum…	232.50K	278.73K	-16.6%	$56.77M	0.1%
LQD iShares iBoxx $…	209.44K	509.44K	-58.9%	$22.83M	0.1%
MSCI MSCI Inc.	90.78K	96.97K	-6.4%	$48.93M	0.1%
DASH DoorDash, Inc.	223.61K	242.37K	-7.7%	$33.58M	0.1%
MLM Martin Marietta…	75.48K	87.79K	-14.0%	$44.43M	0.1%
NKE NIKE, Inc.	625.96K	857.67K	-27.0%	$33.06M	0.1%
KMB Kimberly-Clark…	408.47K	514.02K	-20.5%	$39.41M	0.1%
EXPE Expedia Group, Inc.	143.67K	179.31K	-19.9%	$33.17M	0.1%
DG Dollar General…	357.92K	375.02K	-4.6%	$42.50M	0.1%
GLW Corning Inc	364.90K	365.66K	-0.2%	$49.62M	0.1%
CTAS Cintas Corporation	258.29K	262.38K	-1.6%	$43.69M	0.1%
PYPL PayPal Holdings, Inc.	670.38K	818.05K	-18.1%	$30.32M	0.1%
RSG Republic Services, Inc.	214.91K	218.56K	-1.7%	$47.07M	0.1%
MKL Markel Corporation	18.13K	21.88K	-17.1%	$34.71M	0.1%
USB U.S. Bancorp	815.86K	878.31K	-7.1%	$42.43M	0.1%
EA Electronic Arts Inc.	224.65K	229.03K	-1.9%	$45.80M	0.1%
FAST Fastenal Company	1.01M	1.08M	-6.7%	$46.72M	0.1%
ORLY O'Reilly Automotive…	504.50K	507.01K	-0.5%	$46.57M	0.1%
TEAM Atlassian Corporation	274.92K	286.87K	-4.2%	$18.76M	0.0%
RBLX Roblox Corporation	535.74K	554.79K	-3.4%	$30.30M	0.1%
EEM iShares MSCI Emerging…	739.23K	816.58K	-9.5%	$41.98M	0.1%
TPR Tapestry, Inc.	247.68K	341.49K	-27.5%	$34.95M	0.1%
BNY Bank of New York Mellon…	301.55K	374.90K	-19.6%	$35.77M	0.1%
CTSH Cognizant Technology…	453.62K	508.22K	-10.7%	$27.83M	0.1%
BN Brookfield Corporation	764.38K	904.53K	-15.5%	$30.93M	0.1%
RH Rh	301.30K	322.02K	-6.4%	$31.77M	0.1%
OTIS Otis Worldwide…	431.00K	462.23K	-6.8%	$33.22M	0.1%
SHW The Sherwin-Williams…	122.92K	123.82K	-0.7%	$39.40M	0.1%
INCY Incyte Corporation	359.76K	399.62K	-10.0%	$33.86M	0.1%
RKLB Rocket Lab USA, Inc.	544.79K	558.63K	-2.5%	$34.99M	0.1%
AER AerCap Holdings N.V.	254.71K	266.34K	-4.4%	$34.94M	0.1%
AON Aon plc	107.51K	108.47K	-0.9%	$34.70M	0.1%
JCI Johnson Controls…	292.10K	299.76K	-2.6%	$38.25M	0.1%
GWW W.W. Grainger, Inc.	34.84K	35.54K	-1.9%	$38.01M	0.1%
WCN Waste Connections, Inc.	214.59K	216.55K	-0.9%	$34.86M	0.1%
AJG Arthur J. Gallagher &…	118.09K	145.18K	-18.7%	$25.58M	0.1%
DDOG Datadog, Inc.	150.65K	273.32K	-44.9%	$17.78M	0.0%
DELL Dell Technologies Inc.	224.66K	251.73K	-10.8%	$36.87M	0.1%
NRG NRG Energy, Inc.	193.15K	230.89K	-16.3%	$28.23M	0.1%
HOOD Robinhood Markets, Inc.	310.75K	318.95K	-2.6%	$21.54M	0.1%
CBOE Cboe Global Markets…	126.98K	130.85K	-3.0%	$35.69M	0.1%
FIX Comfort Systems USA…	25.76K	26.10K	-1.3%	$35.52M	0.1%
VLO Valero Energy…	142.47K	170.49K	-16.4%	$35.20M	0.1%
TROW T. Rowe Price Group…	280.86K	337.49K	-16.8%	$25.32M	0.1%
CPNG Coupang, Inc.	1.11M	1.43M	-22.6%	$20.98M	0.1%
ACMR ACM Research, Inc.	465.76K	829.13K	-43.8%	$18.33M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DOCU DocuSign, Inc.	n/a	191.67K	退出	$13.11M	0.0%
AMH American Homes 4 Rent	n/a	374.88K	退出	$12.03M	0.0%
EMB iShares J.P. Morgan USD…	n/a	122.92K	退出	$11.83M	0.0%
CYBR CyberArk Software Ltd.	n/a	22.05K	退出	$9.84M	0.0%
NTNX Nutanix, Inc.	n/a	148.47K	退出	$7.67M	0.0%
CVE Cenovus Energy Inc.	n/a	415.20K	退出	$6.94M	0.0%
CIVI Civitas Resources, Inc.	n/a	244.74K	退出	$6.63M	0.0%
BAH Booz Allen Hamilton…	n/a	76.40K	退出	$6.45M	0.0%
SJM The J. M. Smucker…	n/a	64.65K	退出	$6.32M	0.0%
SNV Synovus Financial Corp.	n/a	119.19K	退出	$5.97M	0.0%
BNTX BioNTech SE	n/a	61.91K	退出	$5.89M	0.0%
ELS Equity LifeStyle…	n/a	81.39K	退出	$4.93M	0.0%
BF-B Brown-Forman Corporation	n/a	171.20K	退出	$4.46M	0.0%
WTRG Essential Utilities…	n/a	112.29K	退出	$4.31M	0.0%
AFG American Financial…	n/a	30.64K	退出	$4.19M	0.0%
BXP BXP, Inc.	n/a	61.55K	退出	$4.15M	0.0%
BAX Baxter International…	n/a	205.75K	退出	$3.93M	0.0%
WIX Wix.com Ltd.	n/a	34.54K	退出	$3.59M	0.0%
ESRT Empire State Realty…	n/a	516.89K	退出	$3.37M	0.0%
PRCT PROCEPT BioRobotics…	n/a	97.86K	退出	$3.08M	0.0%
OTEX Open Text Corporation	n/a	93.30K	退出	$3.00M	0.0%
MOMO Hello Group Inc.	n/a	387.56K	退出	$2.54M	0.0%
FSV FirstService Corporation	n/a	14.60K	退出	$2.24M	0.0%
GMAB Genmab A/S	n/a	61.45K	退出	$1.89M	0.0%
YOU Clear Secure, Inc.	n/a	20.64K	退出	$724,016	0.0%
TGNA TEGNA Inc.	n/a	37.22K	退出	$722,518	0.0%
NTR Nutrien Ltd.	n/a	11.59K	退出	$706,568	0.0%
AGI Alamos Gold Inc.	n/a	17.93K	退出	$683,923	0.0%
AVPT AvePoint, Inc.	n/a	48.80K	退出	$677,860	0.0%
MANH Manhattan Associates…	n/a	3.90K	退出	$676,602	0.0%
TDS Telephone and Data…	n/a	15.94K	退出	$653,704	0.0%
EEFT Euronet Worldwide, Inc.	n/a	8.22K	退出	$625,548	0.0%
UWMC UWM Holdings Corporation	n/a	127.06K	退出	$556,510	0.0%
MBLY Mobileye Global Inc.	n/a	50.25K	退出	$524,600	0.0%
PIPR Piper Sandler Companies	n/a	1.41K	退出	$479,331	0.0%
MDU MDU Resources Group…	n/a	23.98K	退出	$468,051	0.0%
NSIT Insight Enterprises…	n/a	5.29K	退出	$430,650	0.0%
ARQT Arcutis…	n/a	14.21K	退出	$412,600	0.0%
GHC Graham Holdings Company	n/a	375	退出	$411,975	0.0%
KALU Kaiser Aluminum…	n/a	3.55K	退出	$407,868	0.0%
MTZ MasTec, Inc.	n/a	1.80K	退出	$391,049	0.0%
HALO Halozyme Therapeutics…	n/a	5.72K	退出	$384,821	0.0%
ABM ABM Industries Inc.	n/a	9.06K	退出	$383,111	0.0%
FROG JFrog Ltd.	n/a	5.91K	退出	$369,076	0.0%
ADMA ADMA Biologics, Inc.	n/a	19.34K	退出	$352,798	0.0%
ALGM Allegro MicroSystems…	n/a	12.75K	退出	$336,398	0.0%
PATH UiPath Inc.	n/a	19.45K	退出	$318,867	0.0%
EVLV Evolv Technologies…	n/a	44.06K	退出	$315,462	0.0%
KLIC Kulicke and Soffa…	n/a	6.78K	退出	$308,942	0.0%
CNQ Canadian Natural…	n/a	8.60K	退出	$287,826	0.0%
AZTA Azenta, Inc.	n/a	8.63K	退出	$287,001	0.0%
WK Workiva Inc.	n/a	3.27K	退出	$282,210	0.0%
FDS FactSet Research…	n/a	971	退出	$281,774	0.0%
PCTY Paylocity Holding…	n/a	1.80K	退出	$274,805	0.0%
ACH	n/a	95.44K	退出	$267,232	0.0%
ATHM Autohome Inc.	n/a	11.10K	退出	$247,108	0.0%
GSAT Globalstar, Inc.	n/a	3.98K	退出	$243,061	0.0%
QBTS D-Wave Quantum Inc.	n/a	8.85K	退出	$231,297	0.0%
FG F&G Annuities & Life…	n/a	6.98K	退出	$215,240	0.0%
TIP iShares TIPS Bond ETF	n/a	1.70M	退出	$186,847	0.0%
CCS Century Communities…	n/a	2.42K	退出	$143,924	0.0%
MBC MasterBrand, Inc.	n/a	11.73K	退出	$129,554	0.0%
NCLH Norwegian Cruise Line…	n/a	5.11K	退出	$114,078	0.0%
CMA Comerica Incorporated	n/a	1.20K	退出	$104,316	0.0%
EXAS Exact Sciences…	n/a	1.02K	退出	$103,591	0.0%
CVI CVR Energy, Inc.	n/a	4.05K	退出	$103,134	0.0%
VSH Vishay Intertechnology…	n/a	6.01K	退出	$87,157	0.0%
BLMN Bloomin' Brands, Inc.	n/a	13.01K	退出	$80,272	0.0%
SJNK State Street SPDR…	n/a	1.00M	退出	$25,320	0.0%

ポジション保有期間

800–1 四半期

10122–4 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…	1333	57.4%	0.9652	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1169	57.9%	0.9612	比較 ⇄
Universal- Beteiligungs- und…	1300	58.9%	0.9586	比較 ⇄
Swiss National Bank	1413	58.7%	0.9586	比較 ⇄
Danske Bank A/S	875	49.0%	0.955	比較 ⇄
Norges Bank	1140	57.1%	0.9542	比較 ⇄
Hsbc Holdings Plc	1306	49.8%	0.9516	比較 ⇄
Ensign Peak Advisors, Inc	1230	60.7%	0.9448	比較 ⇄

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

ファイリング記録

Aug 06 2026 13F-HR · 期間 Q2 2026

$45.72B · 2,040 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$40.56B · 1,721 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 30 2026 13F-HR · 期間 Q4 2025

$42.10B · 1,557 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 31 2025 13F-HR · 期間 Q3 2025

$45.54B · 1,600 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$43.17B · 1,710 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 06, 2026 · 変化の算出方法

☆ Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp