運用会社レコード · アーカイブ済み四半期

National Pension Service

Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$131.68B報告済み13F評価額

562ポジション

33.9%トップ10ウェイト

59.20実効保有

5.3%推定回転率

+19新規

−18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 32.1% (-1.6pp)

金融サービス 16.6% (-0.9pp)

コミュニケーション・サービス 10.0% (-0.3pp)

消費者循環株 9.5% (-0.4pp)

ヘルスケア 9.2% (+0.0pp)

資本財・サービス 7.8% (+0.9pp)

消費者ディフェンシブ 5.0% (+0.6pp)

エネルギー 3.9% (+1.2pp)

公益事業 2.2% (+0.2pp)

素材 1.9% (+0.2pp)

不動産 1.8% (+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	6.8%	$8.94B	51.27M	+2.3%	▲ Add	2
2	AAPL Apple Inc.	6.0%	$7.87B	31.02M	+2.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.2%	$5.52B	14.92M	+2.8%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.2%	$4.26B	20.44M	+3.0%	▲ Add	2
5	GOOGL Alphabet Inc.	2.8%	$3.68B	12.79M	+2.6%	▲ Add	2
6	PBUS Invesco MSCI USA ETF	2.3%	$3.09B	47.38M	0.0%	Held	2
7	GOOG Alphabet Inc.	2.3%	$3.04B	10.61M	+2.1%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$2.90B	9.38M	+2.9%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	2.0%	$2.69B	4.12M	0.0%	Held	2
10	META Meta Platforms, Inc.	2.0%	$2.69B	4.70M	+1.9%	▲ Add	2
11	TSLA Tesla, Inc.	1.7%	$2.19B	5.89M	+3.8%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.2%	$1.62B	5.51M	+1.9%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.2%	$1.61B	9.50M	+1.8%	▲ Add	2
14	LLY Eli Lilly and Company	1.2%	$1.53B	1.66M	+2.8%	▲ Add	2
15	BRK-B Berkshire Hathaway Inc.	1.0%	$1.31B	2.73M	+2.9%	▲ Add	2
16	JNJ Johnson & Johnson	1.0%	$1.26B	5.16M	+3.4%	▲ Add	2
17	WMT Walmart Inc.	0.9%	$1.24B	9.97M	+1.6%	▲ Add	2
18	V Visa Inc.	0.8%	$1.03B	3.40M	+3.1%	▲ Add	2
19	MU Micron Technology, Inc.	0.7%	$971.65M	2.88M	-5.8%	▼ Trim	2
20	COST Costco Wholesale Corporation	0.7%	$930.24M	933.58K	+1.6%	▲ Add	2
21	CVX Chevron Corporation	0.7%	$926.77M	4.48M	+2.7%	▲ Add	2
22	NFLX Netflix, Inc.	0.7%	$909.19M	9.46M	+0.9%	▲ Add	2
23	MA Mastercard Incorporated	0.7%	$860.15M	1.72M	+2.3%	▲ Add	2
24	ABBV AbbVie Inc.	0.7%	$859.02M	3.95M	+2.4%	▲ Add	2
25	PG The Procter & Gamble Company	0.6%	$790.33M	5.47M	+1.2%	▲ Add	2
26	PLTR Palantir Technologies Inc.	0.6%	$758.32M	5.18M	+8.4%	▲ Add	2
27	BAC Bank of America Corporation	0.6%	$755.14M	15.49M	+2.1%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.6%	$746.64M	9.62M	+0.9%	▲ Add	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$722.52M	3.55M	+3.5%	▲ Add	2
30	HD The Home Depot, Inc.	0.5%	$720.12M	2.19M	+2.4%	▲ Add	2
31	LRCX Lam Research Corporation	0.5%	$718.88M	3.36M	+1.6%	▲ Add	2
32	KO The Coca-Cola Company	0.5%	$706.34M	9.29M	+2.0%	▲ Add	2
33	CAT Caterpillar Inc.	0.5%	$700.47M	988.72K	+1.0%	▲ Add	2
34	MRK Merck & Co., Inc.	0.5%	$693.12M	5.76M	-0.5%	▼ Trim	2
35	GE GE Aerospace	0.5%	$678.41M	2.39M	+0.7%	▲ Add	2
36	AMAT Applied Materials, Inc.	0.5%	$667.27M	1.95M	+0.9%	▲ Add	2
37	TGRW T. Rowe Price Growth Stock…	0.5%	$640.45M	15.81M	0.0%	Held	2
38	PM Philip Morris International…	0.5%	$597.36M	3.61M	+0.7%	▲ Add	2
39	LIN Linde plc	0.5%	$594.74M	1.20M	+0.1%	▲ Add	2
40	WFC Wells Fargo & Company	0.4%	$582.95M	7.32M	+0.5%	▲ Add	2
41	INFO HARBOR ETF TRUST	0.4%	$577.05M	24.57M	0.0%	Held	2
42	GS The Goldman Sachs Group…	0.4%	$570.91M	674.84K	+2.2%	▲ Add	2
43	ORCL Oracle Corporation	0.4%	$555.26M	3.77M	+2.8%	▲ Add	2
44	IBM International Business…	0.4%	$553.89M	2.29M	+0.8%	▲ Add	2
45	RTX RTX Corporation	0.4%	$545.52M	2.83M	+2.4%	▲ Add	2
46	KLAC KLA Corporation	0.4%	$535.52M	363.70K	-0.1%	▼ Trim	2
47	LSVD ADVISORS INNER CIRCLE FD	0.4%	$532.05M	18.16M	0.0%	Held	2
48	VZ Verizon Communications Inc.	0.4%	$531.38M	10.59M	+2.5%	▲ Add	2
49	UNH UnitedHealth Group…	0.4%	$526.92M	1.95M	+1.4%	▲ Add	2
50	T AT&T Inc.	0.4%	$504.57M	17.40M	-2.7%	▼ Trim	2
51	MCD McDonald's Corporation	0.4%	$502.01M	1.62M	+3.7%	▲ Add	2
52	PEP PepsiCo, Inc.	0.4%	$501.74M	3.23M	+2.8%	▲ Add	2
53	MS Morgan Stanley	0.4%	$485.88M	2.95M	+4.3%	▲ Add	2
54	GEV GE Vernova Inc.	0.4%	$478.67M	548.37K	+15.9%	▲ Add	2
55	NEE NextEra Energy, Inc.	0.4%	$473.46M	5.10M	+4.4%	▲ Add	2
56	C Citigroup Inc.	0.3%	$459.44M	4.05M	+1.9%	▲ Add	2
57	INTC Intel Corp.	0.3%	$450.29M	10.20M	+5.0%	▲ Add	2
58	AMGN Amgen Inc.	0.3%	$448.22M	1.27M	+2.8%	▲ Add	2
59	ADI Analog Devices, Inc.	0.3%	$446.38M	1.40M	+3.6%	▲ Add	2
60	EWP iShares MSCI Spain ETF	0.3%	$439.49M	8.09M	0.0%	Held	2
61	COP ConocoPhillips	0.3%	$424.64M	3.22M	-1.5%	▼ Trim	2
62	TJX The TJX Companies, Inc.	0.3%	$422.41M	2.65M	+2.5%	▲ Add	2
63	SCHW The Charles Schwab…	0.3%	$421.42M	4.48M	+10.5%	▲ Add	2
64	GILD Gilead Sciences, Inc.	0.3%	$421.10M	3.02M	+1.0%	▲ Add	2
65	ABT Abbott Laboratories	0.3%	$420.37M	4.09M	+1.8%	▲ Add	2
66	APH Amphenol Corporation	0.3%	$420.07M	3.32M	+2.6%	▲ Add	2
67	DIS The Walt Disney Company	0.3%	$408.00M	4.23M	+2.1%	▲ Add	2
68	TXN Texas Instruments…	0.3%	$407.99M	2.10M	+2.6%	▲ Add	2
69	TMO Thermo Fisher Scientific…	0.3%	$407.80M	829.65K	+2.1%	▲ Add	2
70	CRM Salesforce, Inc.	0.3%	$403.84M	2.16M	+3.3%	▲ Add	2
71	PFE Pfizer Inc.	0.3%	$402.93M	14.35M	+6.8%	▲ Add	2
72	TSPA T. Rowe Price U.S. Equity…	0.3%	$389.10M	9.51M	0.0%	Held	2
73	WDC Western Digital Corporation	0.3%	$388.95M	1.44M	-15.0%	▼ Trim	2
74	WELL Welltower Inc.	0.3%	$386.13M	1.95M	+1.8%	▲ Add	2
75	LMT Lockheed Martin Corporation	0.3%	$383.51M	634.53K	+2.6%	▲ Add	2
76	CB Chubb Limited	0.3%	$378.47M	1.16M	+1.1%	▲ Add	2
77	NEM Newmont Corporation	0.3%	$376.05M	3.47M	+2.3%	▲ Add	2
78	PLD Prologis, Inc.	0.3%	$370.51M	2.80M	+2.4%	▲ Add	2
79	ANET Arista Networks, Inc.	0.3%	$369.75M	3.01M	0.0%	▼ Trim	2
80	AXP American Express Company	0.3%	$357.31M	1.18M	-0.3%	▼ Trim	2
81	DE Deere & Company	0.3%	$355.69M	631.43K	+1.1%	▲ Add	2
82	PANW Palo Alto Networks, Inc.	0.3%	$344.90M	2.15M	+22.6%	▲ Add	2
83	MCK McKesson Corporation	0.3%	$342.87M	396.21K	-0.2%	▼ Trim	2
84	BMY Bristol-Myers Squibb Company	0.3%	$335.47M	5.53M	0.0%	▼ Trim	2
85	ISRG Intuitive Surgical, Inc.	0.3%	$335.34M	727.44K	-0.2%	▼ Trim	2
86	HON Honeywell International Inc.	0.2%	$329.81M	1.46M	+1.4%	▲ Add	2
87	BKNG Booking Holdings Inc.	0.2%	$329.64M	78.29K	+3.0%	▲ Add	2
88	UBER Uber Technologies, Inc.	0.2%	$328.94M	4.57M	+2.3%	▲ Add	2
89	QCOM QUALCOMM Incorporated	0.2%	$328.70M	2.55M	+0.1%	▲ Add	2
90	BA The Boeing Company	0.2%	$328.20M	1.65M	+4.9%	▲ Add	2
91	UNP Union Pacific Corporation	0.2%	$327.02M	1.35M	+2.4%	▲ Add	2
92	STX Seagate Technology Holdings…	0.2%	$324.28M	827.76K	-17.0%	▼ Trim	2
93	MO Altria Group, Inc.	0.2%	$320.97M	4.86M	-0.7%	▼ Trim	2
94	PH Parker-Hannifin Corporation	0.2%	$319.20M	356.55K	+1.1%	▲ Add	2
95	LOW Lowe's Companies, Inc.	0.2%	$319.11M	1.35M	+3.4%	▲ Add	2
96	EQIX Equinix, Inc.	0.2%	$312.94M	319.25K	+2.2%	▲ Add	2
97	BLK BlackRock, Inc.	0.2%	$308.80M	321.10K	+0.9%	▲ Add	2
98	SPGI S&P Global Inc.	0.2%	$308.30M	724.83K	-0.8%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$298.76M	835.29K	-0.5%	▼ Trim	2
100	GLW Corning Inc	0.2%	$298.20M	2.19M	-4.2%	▼ Trim	2
101	CMCSA Comcast Corporation	0.2%	$297.38M	10.36M	+6.4%	▲ Add	2
102	GM General Motors Company	0.2%	$296.68M	3.98M	+2.0%	▲ Add	2
103	ACN Accenture plc	0.2%	$293.96M	1.48M	+5.1%	▲ Add	2
104	SRE Sempra	0.2%	$292.10M	3.01M	+6.3%	▲ Add	2
105	ROST Ross Stores, Inc.	0.2%	$290.47M	1.34M	+3.1%	▲ Add	2
106	REGN Regeneron Pharmaceuticals…	0.2%	$287.08M	371.55K	+2.9%	▲ Add	2
107	MRVL Marvell Technology, Inc.	0.2%	$284.16M	2.87M	+2.6%	▲ Add	2
108	ADBE Adobe Inc.	0.2%	$281.84M	1.16M	+7.2%	▲ Add	2
109	EOG EOG Resources, Inc.	0.2%	$281.47M	1.95M	+1.3%	▲ Add	2
110	INTU Intuit Inc.	0.2%	$278.82M	644.86K	+3.0%	▲ Add	2
111	HCA HCA Healthcare, Inc.	0.2%	$278.62M	588.76K	+1.0%	▲ Add	2
112	SO The Southern Company	0.2%	$277.87M	2.88M	-0.7%	▼ Trim	2
113	SPOT Spotify Technology S.A.	0.2%	$277.61M	572.50K	+5.1%	▲ Add	2
114	DHR Danaher Corporation	0.2%	$276.96M	1.46M	+0.5%	▲ Add	2
115	RCL Royal Caribbean Cruises Ltd.	0.2%	$275.13M	999.82K	+3.6%	▲ Add	2
116	JCI Johnson Controls…	0.2%	$275.00M	2.10M	-0.3%	▼ Trim	2
117	DUK Duke Energy Corporation	0.2%	$273.29M	2.09M	+1.4%	▲ Add	2
118	NOW ServiceNow, Inc.	0.2%	$267.42M	2.56M	+1.4%	▲ Add	2
119	MDT Medtronic plc	0.2%	$266.84M	3.08M	+3.3%	▲ Add	2
120	BNY Bank of New York Mellon Corp	0.2%	$265.95M	2.24M	-1.5%	▼ Trim	2
121	AMT American Tower Corporation	0.2%	$264.69M	1.53M	-0.9%	▼ Trim	2
122	COF Capital One Financial…	0.2%	$264.36M	1.45M	-2.9%	▼ Trim	2
123	NOC Northrop Grumman Corporation	0.2%	$263.22M	385.82K	+1.9%	▲ Add	2
124	TMUS T-Mobile US, Inc.	0.2%	$261.34M	1.24M	-6.0%	▼ Trim	2
125	PGR The Progressive Corporation	0.2%	$256.80M	1.30M	-2.9%	▼ Trim	2
126	AEP American Electric Power…	0.2%	$255.53M	1.95M	+0.3%	▲ Add	2
127	GD General Dynamics Corporation	0.2%	$253.89M	739.74K	+0.1%	▲ Add	2
128	SBUX Starbucks Corporation	0.2%	$247.13M	2.76M	+2.3%	▲ Add	2
129	HWM Howmet Aerospace Inc.	0.2%	$246.99M	1.07M	-9.2%	▼ Trim	2
130	CVS CVS Health Corp.	0.2%	$245.60M	3.42M	+3.0%	▲ Add	2
131	VRTX Vertex Pharmaceuticals…	0.2%	$237.59M	532.07K	+0.2%	▲ Add	2
132	WMB The Williams Companies, Inc.	0.2%	$234.13M	3.22M	+2.0%	▲ Add	2
133	TRV The Travelers Companies…	0.2%	$232.36M	796.64K	+3.2%	▲ Add	2
134	BSX Boston Scientific…	0.2%	$232.10M	3.70M	-1.7%	▼ Trim	2
135	SYK Stryker Corporation	0.2%	$231.40M	704.22K	-0.3%	▼ Trim	2
136	UPS United Parcel Service, Inc.	0.2%	$230.51M	2.34M	+12.9%	▲ Add	2
137	FDX FedEx Corporation	0.2%	$228.76M	642.26K	+3.0%	▲ Add	2
138	FCX Freeport-McMoRan Inc.	0.2%	$226.75M	3.86M	+8.7%	▲ Add	2
139	CSX CSX Corporation	0.2%	$226.70M	5.52M	-1.5%	▼ Trim	2
140	SPG Simon Property Group, Inc.	0.2%	$226.32M	1.21M	-5.3%	▼ Trim	2
141	MPC Marathon Petroleum…	0.2%	$225.35M	922.88K	+4.2%	▲ Add	2
142	TEL TE Connectivity plc	0.2%	$224.74M	1.08M	-1.4%	▼ Trim	2
143	CMI Cummins Inc.	0.2%	$222.99M	414.47K	-0.5%	▼ Trim	2
144	COR Cencora, Inc.	0.2%	$222.99M	709.83K	-1.5%	▼ Trim	2
145	APP AppLovin Corporation	0.2%	$222.21M	558.33K	-20.6%	▼ Trim	2
146	CEG Constellation Energy…	0.2%	$221.18M	792.05K	-2.0%	▼ Trim	2
147	CME CME Group Inc.	0.2%	$217.94M	737.90K	+9.6%	▲ Add	2
148	MCO Moody's Corporation	0.2%	$217.82M	499.29K	-2.9%	▼ Trim	2
149	SHW The Sherwin-Williams Company	0.2%	$217.76M	679.35K	-4.2%	▼ Trim	2
150	WM Waste Management, Inc.	0.2%	$217.44M	946.26K	-0.1%	▼ Trim	2
151	TT Trane Technologies plc	0.2%	$216.67M	519.91K	-3.3%	▼ Trim	2
152	CI Cigna Corporation	0.2%	$209.54M	785.53K	+7.6%	▲ Add	2
153	CDNS Cadence Design Systems, Inc.	0.2%	$209.50M	753.96K	+0.3%	▲ Add	2
154	USB U.S. Bancorp	0.2%	$208.60M	4.01M	+8.9%	▲ Add	2
155	ORLY O'Reilly Automotive, Inc.	0.2%	$206.35M	2.24M	+5.1%	▲ Add	2
156	PNC The PNC Financial Services…	0.2%	$204.80M	984.21K	+2.6%	▲ Add	2
157	ECL Ecolab Inc.	0.2%	$202.82M	762.44K	-3.3%	▼ Trim	2
158	CRWD CrowdStrike Holdings, Inc.	0.2%	$201.50M	516.12K	+3.8%	▲ Add	2
159	RH Rh	0.2%	$200.61M	1.91M	-7.8%	▼ Trim	2
160	MAR Marriott International, Inc.	0.2%	$200.56M	613.19K	+1.4%	▲ Add	2
161	ADP Automatic Data Processing…	0.2%	$199.10M	979.90K	+7.5%	▲ Add	2
162	CL Colgate-Palmolive Company	0.2%	$198.22M	2.33M	-2.5%	▼ Trim	2
163	MSI Motorola Solutions, Inc.	0.1%	$198.05M	456.36K	-2.5%	▼ Trim	2
164	MMM 3M Company	0.1%	$196.55M	1.35M	+1.5%	▲ Add	2
165	MDLZ Mondelez International, Inc.	0.1%	$196.18M	3.40M	-2.8%	▼ Trim	2
166	ADSK Autodesk, Inc.	0.1%	$195.45M	816.43K	+3.5%	▲ Add	2
167	NET Cloudflare, Inc.	0.1%	$194.88M	944.44K	-0.4%	▼ Trim	2
168	HLT Hilton Worldwide Holdings…	0.1%	$191.54M	629.90K	+1.0%	▲ Add	2
169	MELI MercadoLibre, Inc.	0.1%	$188.11M	108.80K	-4.2%	▼ Trim	2
170	ITW Illinois Tool Works Inc.	0.1%	$186.16M	715.19K	+2.7%	▲ Add	2
171	BX Blackstone Inc.	0.1%	$184.07M	1.60M	-1.1%	▼ Trim	2
172	SNPS Synopsys, Inc.	0.1%	$182.93M	461.39K	+2.5%	▲ Add	2
173	EMR Emerson Electric Co.	0.1%	$181.20M	1.38M	+0.3%	▲ Add	2
174	WBD Warner Bros. Discovery, Inc.	0.1%	$180.20M	6.56M	+12.5%	▲ Add	2
175	ICE Intercontinental Exchange…	0.1%	$178.34M	1.13M	-1.7%	▼ Trim	2
176	LNG Cheniere Energy, Inc.	0.1%	$174.66M	615.50K	-2.1%	▼ Trim	2
177	ELV Elevance Health Inc.	0.1%	$173.47M	592.56K	+2.0%	▲ Add	2
178	NXPI NXP Semiconductors N.V.	0.1%	$171.03M	868.77K	0.0%	▼ Trim	2
179	PWR Quanta Services, Inc.	0.1%	$157.05M	286.06K	+7.5%	▲ Add	2
180	TFC Truist Financial Corporation	0.1%	$156.33M	3.40M	+1.6%	▲ Add	2
181	PCAR PACCAR Inc	0.1%	$155.38M	1.35M	-8.7%	▼ Trim	2
182	AON Aon plc	0.1%	$153.50M	475.54K	+0.6%	▲ Add	2
183	NSC Norfolk Southern Corporation	0.1%	$152.18M	530.25K	-5.6%	▼ Trim	2
184	CTAS Cintas Corporation	0.1%	$151.60M	896.28K	-1.2%	▼ Trim	2
185	HOOD Robinhood Markets, Inc.	0.1%	$151.48M	2.19M	+10.9%	▲ Add	2
186	TDG TransDigm Group Incorporated	0.1%	$151.02M	130.31K	-1.8%	▼ Trim	2
187	NKE NIKE, Inc.	0.1%	$150.08M	2.84M	+1.1%	▲ Add	2
188	AZO AutoZone, Inc.	0.1%	$148.86M	44.07K	-2.3%	▼ Trim	2
189	VRT Vertiv Holdings Co	0.1%	$145.42M	580.33K	-10.2%	▼ Trim	2
190	VLO Valero Energy Corporation	0.1%	$134.43M	544.07K	+11.3%	▲ Add	2
191	SLB Slb N.V.	0.1%	$132.40M	2.58M	+19.7%	▲ Add	2
192	KKR KKR & Co. Inc.	0.1%	$128.07M	1.38M	-9.0%	▼ Trim	2
193	PSX Phillips 66	0.1%	$127.17M	698.07K	+13.7%	▲ Add	2
194	TDVG T ROWE PRICE ETF INC	0.1%	$123.30M	2.76M	0.0%	Held	2
195	DELL Dell Technologies Inc.	0.1%	$120.23M	732.55K	-8.9%	▼ Trim	2
196	CIEN Ciena Corporation	0.1%	$115.90M	298.54K	+40.5%	▲ Add	2
197	DASH DoorDash, Inc.	0.1%	$115.74M	770.84K	+2.0%	▲ Add	2
198	TGT Target Corporation	0.1%	$114.14M	941.78K	+6.2%	▲ Add	2
199	F Ford Motor Company	0.1%	$111.75M	9.68M	+15.7%	▲ Add	2
200	ALL The Allstate Corporation	0.1%	$109.37M	527.51K	+16.8%	▲ Add	2
201	AJG Arthur J. Gallagher & Co.	0.1%	$107.92M	498.28K	-2.0%	▼ Trim	2
202	LHX L3Harris Technologies, Inc.	0.1%	$104.47M	302.67K	-4.1%	▼ Trim	2
203	KR The Kroger Co.	0.1%	$104.00M	1.44M	-2.2%	▼ Trim	2
204	APD Air Products and Chemicals…	0.1%	$103.06M	354.80K	+8.2%	▲ Add	2
205	MSTR Strategy Inc	0.1%	$102.58M	821.99K	+33.8%	▲ Add	2
206	DLR Digital Realty Trust, Inc.	0.1%	$102.44M	568.46K	+13.7%	▲ Add	2
207	SNOW Snowflake Inc.	0.1%	$100.81M	668.43K	+1.9%	▲ Add	2
208	KMI Kinder Morgan, Inc.	0.1%	$100.11M	2.99M	+2.0%	▲ Add	2
209	O Realty Income Corporation	0.1%	$98.98M	1.62M	+11.2%	▲ Add	2
210	FIX Comfort Systems USA, Inc.	0.1%	$98.90M	71.72K	+52.5%	▲ Add	2
211	EA Electronic Arts Inc.	0.1%	$97.99M	480.66K	+5.1%	▲ Add	2
212	CAH Cardinal Health, Inc.	0.1%	$97.20M	460.00K	-5.2%	▼ Trim	2
213	TER Teradyne, Inc.	0.1%	$95.97M	323.72K	+32.5%	▲ Add	2
214	EBAY eBay Inc.	0.1%	$95.44M	1.05M	+3.9%	▲ Add	2
215	MNST Monster Beverage Corporation	0.1%	$95.05M	1.31M	+23.9%	▲ Add	2
216	APO Apollo Global Management…	0.1%	$94.33M	846.62K	-2.6%	▼ Trim	2
217	CTVA Corteva, Inc.	0.1%	$94.16M	1.12M	+0.1%	▲ Add	2
218	ABNB Airbnb, Inc.	0.1%	$91.27M	722.79K	+8.7%	▲ Add	2
219	OKE ONEOK, Inc.	0.1%	$90.76M	1.00M	+4.1%	▲ Add	2
220	ZTS Zoetis Inc.	0.1%	$90.56M	766.09K	+7.1%	▲ Add	2
221	FTNT Fortinet, Inc.	0.1%	$89.32M	1.09M	-10.4%	▼ Trim	2
222	AER AerCap Holdings N.V.	0.1%	$89.31M	651.04K	+6.7%	▲ Add	2
223	AFL Aflac Incorporated	0.1%	$88.58M	807.43K	-5.0%	▼ Trim	2
224	BKR Baker Hughes Company	0.1%	$88.42M	1.45M	+9.9%	▲ Add	2
225	PCG PG&E Corporation	0.1%	$88.37M	5.03M	+40.9%	▲ Add	2
226	VICI VICI Properties Inc.	0.1%	$88.31M	3.23M	+25.9%	▲ Add	2
227	MET MetLife, Inc.	0.1%	$88.31M	1.25M	+18.6%	▲ Add	2
228	BDX Becton, Dickinson and…	0.1%	$87.68M	557.66K	-5.3% ✂	▼ Trim	2
229	EQT EQT Corporation	0.1%	$87.50M	1.37M	+54.5%	▲ Add	2
230	HPE Hewlett Packard Enterprise…	0.1%	$87.25M	3.66M	-5.1%	▼ Trim	2
231	CVNA Carvana Co.	0.1%	$86.40M	274.82K	+8.2%	▲ Add	2
232	KEYS Keysight Technologies, Inc.	0.1%	$86.21M	305.29K	+5.9%	▲ Add	2
233	EIX Edison International	0.1%	$85.91M	1.17M	+66.5%	▲ Add	2
234	EXC Exelon Corporation	0.1%	$81.91M	1.67M	+10.0%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$79.42M	991.77K	+6.0%	▲ Add	2
236	TPR Tapestry, Inc.	0.1%	$79.22M	561.40K	+59.4%	▲ Add	2
237	URI United Rentals, Inc.	0.1%	$79.14M	108.63K	+9.1%	▲ Add	2
238	PRU Prudential Financial, Inc.	0.1%	$78.59M	804.45K	+32.7%	▲ Add	2
239	D Dominion Energy, Inc.	0.1%	$78.15M	1.26M	+8.1%	▲ Add	2
240	AMRZ Amrize Ltd	0.1%	$77.82M	1.39M	-14.4%	▼ Trim	2
241	FERG Ferguson plc	0.1%	$77.81M	333.56K	+12.0%	▲ Add	2
242	CBRE CBRE Group, Inc.	0.1%	$77.76M	574.01K	+1.2%	▲ Add	2
243	CCL Carnival Corporation & plc	0.1%	$76.87M	2.97M	-1.0%	▼ Trim	2
244	AMP Ameriprise Financial, Inc.	0.1%	$75.88M	170.75K	+3.1%	▲ Add	2
245	OXY Occidental Petroleum…	0.1%	$75.29M	1.16M	+6.8%	▲ Add	2
246	PSA Public Storage	0.1%	$74.76M	276.00K	-2.7%	▼ Trim	2
247	FAST Fastenal Company	0.1%	$74.47M	1.60M	+0.1%	▲ Add	2
248	HAL Halliburton Company	0.1%	$74.38M	1.91M	+25.4%	▲ Add	2
249	MPWR Monolithic Power Systems…	0.1%	$74.04M	67.72K	-9.1%	▼ Trim	2
250	DHI D.R. Horton, Inc.	0.1%	$73.88M	538.42K	-0.9%	▼ Trim	2
251	BIIB Biogen Inc.	0.1%	$73.64M	401.67K	+39.8%	▲ Add	2
252	OMC Omnicom Group Inc.	0.1%	$72.33M	960.48K	+37.8%	▲ Add	2
253	ADM Archer-Daniels-Midland…	0.1%	$71.54M	984.24K	+4.3%	▲ Add	2
254	AME AMETEK, Inc.	0.1%	$71.51M	333.61K	+8.9%	▲ Add	2
255	HIG The Hartford Insurance…	0.1%	$71.49M	528.66K	-1.0%	▼ Trim	2
256	PYPL PayPal Holdings, Inc.	0.1%	$71.47M	1.58M	+7.8%	▲ Add	2
257	GWW W.W. Grainger, Inc.	0.1%	$71.47M	65.52K	+4.4%	▲ Add	2
258	HPQ HP Inc.	0.1%	$71.46M	3.72M	+37.3%	▲ Add	2
259	AIG American International…	0.1%	$71.31M	947.63K	+6.8%	▲ Add	2
260	EXPE Expedia Group, Inc.	0.1%	$70.92M	307.14K	+24.9%	▲ Add	2
261	TRGP Targa Resources Corp.	0.1%	$70.69M	281.94K	-2.1%	▼ Trim	2
262	YUM Yum! Brands, Inc.	0.1%	$70.30M	452.15K	+5.7%	▲ Add	2
263	CARR Carrier Global Corporation	0.1%	$70.23M	1.25M	-0.3%	▼ Trim	2
264	SYF Synchrony Financial	0.1%	$70.03M	1.03M	+6.7%	▲ Add	2
265	DG Dollar General Corporation	0.1%	$69.99M	589.50K	+60.5%	▲ Add	2
266	RSG Republic Services, Inc.	0.1%	$69.54M	317.51K	-9.1%	▼ Trim	2
267	TEVA Teva Pharmaceutical…	0.1%	$69.08M	2.29M	-34.5%	▼ Trim	2
268	HSY The Hershey Company	0.1%	$68.89M	331.38K	+40.4%	▲ Add	2
269	IDXX IDEXX Laboratories, Inc.	0.1%	$68.79M	122.42K	+15.1%	▲ Add	2
270	JBL Jabil Inc.	0.1%	$68.62M	258.32K	+14.9%	▲ Add	2
271	CMG Chipotle Mexican Grill, Inc.	0.1%	$67.67M	2.11M	-9.6%	▼ Trim	2
272	CTSH Cognizant Technology…	0.1%	$66.77M	1.09M	+19.1%	▲ Add	2
273	NUE Nucor Corporation	0.1%	$66.68M	394.30K	+12.1%	▲ Add	2
274	ACGL Arch Capital Group Ltd.	0.1%	$66.67M	694.58K	+1.7%	▲ Add	2
275	STT State Street Corporation	0.1%	$66.31M	523.94K	-0.3%	▼ Trim	2
276	WAB Westinghouse Air Brake…	0.1%	$65.93M	263.82K	-8.6%	▼ Trim	2
277	DLTR Dollar Tree, Inc.	0.1%	$65.53M	598.43K	+80.9%	▲ Add	2
278	BE Bloom Energy Corporation	0.1%	$65.39M	482.64K	+37.0%	▲ Add	2
279	KDP Keurig Dr Pepper Inc.	0.1%	$65.21M	2.48M	+21.3%	▲ Add	2
280	ROP Roper Technologies, Inc.	0.1%	$65.20M	184.25K	+1.9%	▲ Add	2
281	MSCI MSCI Inc.	0.0%	$64.85M	120.31K	+0.9%	▲ Add	2
282	VTR Ventas, Inc.	0.0%	$64.09M	783.70K	+10.5%	▲ Add	2
283	VST Vistra Corp.	0.0%	$63.55M	422.71K	-46.5%	▼ Trim	2
284	ED Consolidated Edison, Inc.	0.0%	$63.48M	560.86K	+23.5%	▲ Add	2
285	PAYX Paychex, Inc.	0.0%	$63.10M	684.97K	+26.9%	▲ Add	2
286	EME EMCOR Group, Inc.	0.0%	$62.86M	85.14K	-23.0%	▼ Trim	2
287	GRMN Garmin Ltd.	0.0%	$62.80M	270.70K	-17.7%	▼ Trim	2
288	EXE Expand Energy Corporation	0.0%	$62.46M	568.96K	+69.4%	▲ Add	2
289	ETR Entergy Corporation	0.0%	$61.66M	548.77K	-26.3%	▼ Trim	2
290	FANG Diamondback Energy, Inc.	0.0%	$61.65M	311.68K	-18.4%	▼ Trim	2
291	WCN Waste Connections, Inc.	0.0%	$61.60M	379.20K	-5.9%	▼ Trim	2
292	ROK Rockwell Automation, Inc.	0.0%	$61.37M	171.02K	+19.5%	▲ Add	2
293	SYY Sysco Corporation	0.0%	$61.36M	860.17K	+2.8%	▲ Add	2
294	IBKR Interactive Brokers Group…	0.0%	$60.92M	908.28K	+29.9%	▲ Add	2
295	ALNY Alnylam Pharmaceuticals…	0.0%	$60.81M	183.79K	+9.3%	▲ Add	2
296	KMB Kimberly-Clark Corporation	0.0%	$60.60M	628.21K	+0.3%	▲ Add	2
297	STZ Constellation Brands, Inc.	0.0%	$60.44M	402.94K	+36.6%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.0%	$60.13M	352.56K	+28.2%	▲ Add	2
299	FLEX Flex Ltd.	0.0%	$60.08M	917.79K	+47.7%	▲ Add	2
300	XEL Xcel Energy Inc.	0.0%	$60.05M	755.90K	+9.2%	▲ Add	2
301	MCHP Microchip Technology…	0.0%	$59.74M	924.68K	+10.2%	▲ Add	2
302	ODFL Old Dominion Freight Line…	0.0%	$59.39M	303.96K	+2.8%	▲ Add	2
303	CBOE Cboe Global Markets, Inc.	0.0%	$58.68M	208.79K	+22.9%	▲ Add	2
304	NDAQ Nasdaq, Inc.	0.0%	$58.67M	691.15K	+2.6%	▲ Add	2
305	DVN Devon Energy Corporation	0.0%	$58.32M	1.16M	-17.5%	▼ Trim	2
306	ON ON Semiconductor Corporation	0.0%	$57.85M	934.34K	+18.1%	▲ Add	2
307	TTWO Take-Two Interactive…	0.0%	$57.73M	292.31K	+10.9%	▲ Add	2
308	PEG Public Service Enterprise…	0.0%	$57.66M	712.30K	-0.2%	▼ Trim	2
309	ZM Zoom Communications, Inc.	0.0%	$57.26M	712.25K	-2.8%	▼ Trim	2
310	PHM PulteGroup, Inc.	0.0%	$57.18M	486.17K	-4.2%	▼ Trim	2
311	XYZ Block, Inc.	0.0%	$57.06M	948.08K	+13.8%	▲ Add	2
312	NTRS Northern Trust Corporation	0.0%	$56.95M	408.03K	+15.2%	▲ Add	2
313	MTB M&T Bank Corporation	0.0%	$56.89M	275.22K	-0.8%	▼ Trim	2
314	ULTA Ulta Beauty, Inc.	0.0%	$56.22M	107.55K	+35.4%	▲ Add	2
315	STLD Steel Dynamics, Inc.	0.0%	$56.00M	311.13K	+7.9%	▲ Add	2
316	FI Fiserv, Inc.	0.0%	$54.92M	984.21K	+0.6%	▲ Add	2
317	RMD ResMed Inc.	0.0%	$54.72M	243.78K	+0.1%	▲ Add	2
318	CFG Citizens Financial Group…	0.0%	$54.70M	912.09K	+8.7%	▲ Add	2
319	GEHC GE HealthCare Technologies…	0.0%	$54.27M	762.46K	-0.5%	▼ Trim	2
320	TROW T. Rowe Price Group, Inc.	0.0%	$53.85M	597.35K	+31.9%	▲ Add	2
321	DDOG Datadog, Inc.	0.0%	$53.53M	453.43K	+2.5%	▲ Add	2
322	WDAY Workday, Inc.	0.0%	$53.45M	411.44K	+15.2%	▲ Add	2
323	LDOS Leidos Holdings, Inc.	0.0%	$53.45M	343.68K	+23.6%	▲ Add	2
324	VMC Vulcan Materials Company	0.0%	$53.12M	195.07K	+2.1%	▲ Add	2
325	TDY Teledyne Technologies…	0.0%	$52.85M	87.35K	+4.2%	▲ Add	2
326	KVUE Kenvue Inc.	0.0%	$52.73M	3.06M	+7.8%	▲ Add	2
327	MLM Martin Marietta Materials…	0.0%	$52.68M	89.48K	+1.0%	▲ Add	2
328	RBLX Roblox Corporation	0.0%	$52.50M	928.28K	+2.4%	▲ Add	2
329	DOV Dover Corporation	0.0%	$52.29M	250.86K	-2.1%	▼ Trim	2
330	COIN Coinbase Global, Inc.	0.0%	$51.59M	295.47K	-0.9%	▼ Trim	2
331	INSM Insmed Incorporated	0.0%	$51.00M	311.88K	+11.2%	▲ Add	2
332	FIS Fidelity National…	0.0%	$50.87M	1.08M	+17.0%	▲ Add	2
333	PPG PPG Industries, Inc.	0.0%	$50.84M	475.63K	+12.2%	▲ Add	2
334	CCI Crown Castle Inc.	0.0%	$50.73M	623.85K	-17.4%	▼ Trim	2
335	LH Labcorp Holdings Inc.	0.0%	$50.60M	189.64K	+11.1%	▲ Add	2
336	OTIS Otis Worldwide Corporation	0.0%	$50.32M	652.80K	+6.0%	▲ Add	2
337	RF Regions Financial…	0.0%	$50.20M	1.92M	+6.2%	▲ Add	2
338	A Agilent Technologies, Inc.	0.0%	$50.01M	438.77K	+0.1%	▲ Add	2
339	WAT Waters Corporation	0.0%	$49.84M	167.37K	+54.2%	▲ Add	2
340	FE FirstEnergy Corp.	0.0%	$49.78M	982.59K	+5.7%	▲ Add	2
341	FITB Fifth Third Bancorp	0.0%	$49.72M	1.07M	-13.4%	▼ Trim	2
342	WEC WEC Energy Group, Inc.	0.0%	$49.21M	425.03K	+4.5%	▲ Add	2
343	ES Eversource Energy	0.0%	$48.57M	701.01K	+22.3%	▲ Add	2
344	WSM Williams-Sonoma, Inc.	0.0%	$48.38M	265.36K	-31.1%	▼ Trim	2
345	EXR Extra Space Storage Inc.	0.0%	$47.83M	364.78K	-5.5%	▼ Trim	2
346	CPRT Copart, Inc.	0.0%	$47.70M	1.44M	+0.7%	▲ Add	2
347	GIS General Mills, Inc.	0.0%	$46.76M	1.26M	+23.8%	▲ Add	2
348	RJF Raymond James Financial…	0.0%	$46.67M	322.30K	+9.6%	▲ Add	2
349	FSLR First Solar, Inc.	0.0%	$46.44M	235.41K	+11.8%	▲ Add	2
350	MTD Mettler-Toledo…	0.0%	$46.39M	36.78K	-9.7%	▼ Trim	2
351	LYV Live Nation Entertainment…	0.0%	$46.36M	304.00K	+1.5%	▲ Add	2
352	IR Ingersoll Rand Inc.	0.0%	$46.21M	576.79K	-9.3%	▼ Trim	2
353	NTRA Natera, Inc.	0.0%	$46.09M	230.48K	+5.8%	▲ Add	2
354	SE Sea Limited	0.0%	$45.60M	550.62K	-21.8%	▼ Trim	2
355	ATO Atmos Energy Corporation	0.0%	$45.20M	244.69K	+10.4%	▲ Add	2
356	RKLB Rocket Lab USA, Inc.	0.0%	$44.40M	691.39K	+7.5%	▲ Add	2
357	NRG NRG Energy, Inc.	0.0%	$44.32M	303.28K	-49.8%	▼ Trim	2
358	DTE DTE Energy Company	0.0%	$44.01M	300.99K	+4.4%	▲ Add	2
359	IRM Iron Mountain Incorporated	0.0%	$43.86M	429.39K	-15.6%	▼ Trim	2
360	WTW Willis Towers Watson Public…	0.0%	$43.06M	148.11K	-6.7%	▼ Trim	2
361	AEE Ameren Corporation	0.0%	$42.89M	390.23K	+5.1%	▲ Add	2
362	XYL Xylem Inc.	0.0%	$42.56M	356.15K	-0.1%	▼ Trim	2
363	AXON Axon Enterprise, Inc.	0.0%	$42.40M	99.84K	+1.0%	▲ Add	2
364	HUBB Hubbell Incorporated	0.0%	$42.34M	86.28K	+0.8%	▲ Add	2
365	LPLA LPL Financial Holdings Inc.	0.0%	$42.28M	140.55K	+11.5%	▲ Add	2
366	PPL PPL Corporation	0.0%	$42.27M	1.11M	-5.1%	▼ Trim	2
367	HBAN Huntington Bancshares…	0.0%	$41.75M	2.67M	-4.2%	▼ Trim	2
368	CNP CenterPoint Energy, Inc.	0.0%	$41.70M	966.12K	+1.1%	▲ Add	2
369	VRSK Verisk Analytics, Inc.	0.0%	$41.38M	218.10K	-6.7%	▼ Trim	2
370	TSCO Tractor Supply Company	0.0%	$41.23M	910.09K	-3.1%	▼ Trim	2
371	STE STERIS plc	0.0%	$41.20M	186.31K	+8.0%	▲ Add	2
372	CRDO Credo Technology Group…	0.0%	$41.15M	438.41K	+62.5%	▲ Add	2
373	CINF Cincinnati Financial…	0.0%	$40.79M	259.21K	-0.6%	▼ Trim	2
374	VEEV Veeva Systems Inc.	0.0%	$40.17M	228.70K	+1.6%	▲ Add	2
375	MDLN Medline Inc.	0.0%	$40.05M	900.00K	0.0%	Held	2
376	DXCM DexCom, Inc.	0.0%	$39.91M	635.55K	+2.7%	▲ Add	2
377	VLTO Veralto Corporation	0.0%	$39.79M	450.03K	+1.4%	▲ Add	2
378	AVB AvalonBay Communities, Inc.	0.0%	$39.53M	242.01K	-11.9%	▼ Trim	2
379	MKL Markel Corporation	0.0%	$39.48M	20.63K	+3.1%	▲ Add	2
380	FICO Fair Isaac Corporation	0.0%	$39.37M	36.88K	-13.4%	▼ Trim	2
381	AWK American Water Works…	0.0%	$38.27M	281.20K	+1.6%	▲ Add	2
382	EQR Equity Residential	0.0%	$38.15M	645.02K	-13.8%	▼ Trim	2
383	P Everpure, Inc.	0.0%	$36.00M	609.68K	-8.4%	▼ Trim	2
384	BR Broadridge Financial…	0.0%	$35.93M	221.13K	+20.1%	▲ Add	2
385	RPRX Royalty Pharma plc	0.0%	$35.61M	742.44K	新規	New	1
386	CHTR Charter Communications, Inc.	0.0%	$35.31M	163.56K	+404.4%	▲ Add	2
387	EFX Equifax Inc.	0.0%	$35.01M	194.42K	-4.0%	▼ Trim	2
388	MDB MongoDB, Inc.	0.0%	$33.98M	138.82K	+9.1%	▲ Add	2
389	ARES Ares Management Corporation	0.0%	$33.80M	309.79K	+3.6%	▲ Add	2
390	BRO Brown & Brown, Inc.	0.0%	$32.77M	502.59K	-0.2%	▼ Trim	2
391	HUM Humana Inc.	0.0%	$32.05M	184.83K	-7.6%	▼ Trim	2
392	EL The Estée Lauder Companies…	0.0%	$31.62M	440.59K	+9.1%	▲ Add	2
393	LEN Lennar Corporation	0.0%	$31.59M	363.79K	-18.3%	▼ Trim	2
394	ALAB Astera Labs, Inc. Common…	0.0%	$28.91M	263.82K	+12.2%	▲ Add	2
395	SOFI SoFi Technologies, Inc.	0.0%	$28.90M	1.82M	+7.7%	▲ Add	2
396	CSGP CoStar Group, Inc.	0.0%	$28.35M	702.68K	+3.0%	▲ Add	2
397	RDDT Reddit, Inc.	0.0%	$28.15M	209.03K	+8.0%	▲ Add	2
398	GPN Global Payments Inc.	0.0%	$25.77M	382.89K	+519.9%	▲ Add	2
399	ZS Zscaler, Inc.	0.0%	$25.52M	181.91K	+1.2%	▲ Add	2
400	FLTR.L Flutter Entertainment plc	0.0%	$25.26M	247.79K	+1.6%	▲ Add	2
401	TYL Tyler Technologies, Inc.	0.0%	$24.01M	70.12K	+3.8%	▲ Add	2
402	NTAP NetApp, Inc.	0.0%	$22.53M	220.07K	+21.6%	▲ Add	2
403	PDD PDD Holdings Inc.	0.0%	$21.47M	210.16K	+6.8%	▲ Add	2
404	TEAM Atlassian Corporation	0.0%	$19.98M	292.68K	+4.3%	▲ Add	2
405	AMCR Amcor plc	0.0%	$19.84M	499.23K	+258.6% ✂	▲ Add	2
406	UTHR United Therapeutics…	0.0%	$19.62M	33.09K	-30.9%	▼ Trim	2
407	LVS Las Vegas Sands Corp.	0.0%	$19.39M	359.81K	+536.7%	▲ Add	2
408	TSN Tyson Foods, Inc.	0.0%	$17.91M	279.58K	+6.4%	▲ Add	2
409	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$17.47M	193.24K	+117.6%	▲ Add	2
410	CTRA Coterra Energy Inc.	0.0%	$16.09M	457.74K	+57.3%	▲ Add	2
411	ILMN Illumina, Inc.	0.0%	$13.15M	106.68K	+94.4%	▲ Add	2
412	EXPD Expeditors International of…	0.0%	$13.00M	90.74K	+34.4%	▲ Add	2
413	TXT Textron Inc.	0.0%	$12.91M	147.40K	+49.4%	▲ Add	2
414	NU Nu Holdings Ltd.	0.0%	$12.53M	871.92K	-0.2%	▼ Trim	2
415	KEY KeyCorp	0.0%	$12.31M	614.21K	+155.0%	▲ Add	2
416	SNA Snap-on Incorporated	0.0%	$11.86M	32.66K	-11.2%	▼ Trim	2
417	FTV Fortive Corporation	0.0%	$11.86M	214.53K	+654.4%	▲ Add	2
418	PFG Principal Financial Group…	0.0%	$11.85M	131.47K	+455.1%	▲ Add	2
419	DECK Deckers Outdoor Corporation	0.0%	$11.19M	111.75K	+51.9%	▲ Add	2
420	KHC The Kraft Heinz Company	0.0%	$10.35M	460.09K	-33.7%	▼ Trim	2
421	JBHT J.B. Hunt Transport…	0.0%	$10.25M	48.38K	+659.8%	▲ Add	2
422	CHRW C.H. Robinson Worldwide…	0.0%	$9.42M	56.72K	+534.1%	▲ Add	2
423	Q Qnity Electronics, Inc.	0.0%	$9.24M	80.12K	+210.5%	▲ Add	2
424	DGX Quest Diagnostics…	0.0%	$9.23M	47.12K	+8.5%	▲ Add	2
425	CF CF Industries Holdings, Inc.	0.0%	$9.19M	70.77K	-14.1%	▼ Trim	2
426	BALL Ball Corporation	0.0%	$8.02M	135.68K	+39.0%	▲ Add	2
427	TPL Texas Pacific Land…	0.0%	$7.85M	16.55K	-60.3%	▼ Trim	2
428	L Loews Corporation	0.0%	$7.32M	68.55K	+20.2%	▲ Add	2
429	INCY Incyte Corporation	0.0%	$7.29M	77.49K	+66.7%	▲ Add	2
430	CNC Centene Corp.	0.0%	$6.79M	207.41K	-50.7%	▼ Trim	2
431	DRI Darden Restaurants, Inc.	0.0%	$6.63M	33.81K	+307.2%	▲ Add	2
432	NVR NVR, Inc.	0.0%	$6.25M	948	-21.3%	▼ Trim	2
433	BAP Credicorp Ltd.	0.0%	$5.73M	16.91K	0.0%	Held	2
434	BBY Best Buy Co., Inc.	0.0%	$5.67M	88.34K	-45.3%	▼ Trim	2
435	LYB LyondellBasell Industries…	0.0%	$5.49M	68.18K	-64.9%	▼ Trim	2
436	CCEP Coca-Cola Europacific…	0.0%	$4.79M	52.83K	-63.6%	▼ Trim	2
437	YUMC Yum China Holdings, Inc.	0.0%	$4.71M	96.64K	0.0%	Held	2
438	IFF International Flavors &…	0.0%	$4.41M	60.80K	-6.3%	▼ Trim	2
439	PTC PTC Inc.	0.0%	$4.36M	30.57K	+106.1%	▲ Add	2
440	PODD Insulet Corp.	0.0%	$4.27M	20.37K	+408.2%	▲ Add	2
441	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.13M	31.35K	+10.8%	▲ Add	2
442	SCCO Southern Copper Corporation	0.0%	$4.11M	23.91K	+4.8%	▲ Add	2
443	VRSN VeriSign, Inc.	0.0%	$3.97M	15.97K	-22.2%	▼ Trim	2
444	LULU Lululemon Athletica Inc.	0.0%	$3.91M	25.52K	+7.5%	▲ Add	2
445	SW Smurfit Westrock plc	0.0%	$3.79M	95.11K	-27.8%	▼ Trim	2
446	PINS Pinterest, Inc.	0.0%	$3.76M	204.78K	-32.5%	▼ Trim	2
447	CNHI CNH Industrial N.V.	0.0%	$3.71M	337.51K	+18.8%	▲ Add	2
448	APTV Aptiv PLC	0.0%	$3.71M	53.42K	-65.7%	▼ Trim	2
449	DAL Delta Air Lines, Inc.	0.0%	$3.69M	55.53K	-7.8%	▼ Trim	2
450	FFIV F5, Inc.	0.0%	$3.69M	12.75K	+383.7%	▲ Add	2
451	MAS Masco Corporation	0.0%	$3.62M	59.97K	-57.9%	▼ Trim	2
452	ROL Rollins, Inc.	0.0%	$3.46M	64.83K	+26.4%	▲ Add	2
453	IT Gartner, Inc.	0.0%	$3.31M	20.93K	-9.2%	▼ Trim	2
454	CDW CDW Corporation	0.0%	$3.31M	27.34K	-13.9%	▼ Trim	2
455	CRWV CoreWeave, Inc. Class A…	0.0%	$3.14M	40.54K	+45.2%	▲ Add	2
456	HTHT H World Group Limited	0.0%	$3.14M	62.37K	+17.3%	▲ Add	2
457	GDDY GoDaddy Inc.	0.0%	$3.07M	37.08K	-57.7%	▼ Trim	2
458	UHS Universal Health Services…	0.0%	$2.96M	16.56K	-74.6%	▼ Trim	2
459	IOT Samsara Inc.	0.0%	$2.93M	92.40K	+653.6%	▲ Add	2
460	HUBS HubSpot, Inc.	0.0%	$2.90M	11.86K	+74.7%	▲ Add	2
461	RS Reliance Steel & Aluminum…	0.0%	$2.89M	9.49K	+23.1%	▲ Add	2
462	NWSA News Corporation	0.0%	$2.82M	113.16K	+420.7%	▲ Add	2
463	LITE Lumentum Holdings Inc.	0.0%	$2.81M	4.00K	新規	New	1
464	OKTA Okta, Inc.	0.0%	$2.80M	35.64K	新規	New	1
465	FOXA Fox Corporation	0.0%	$2.79M	47.71K	+103.2%	▲ Add	2
466	UAL United Airlines Holdings…	0.0%	$2.78M	30.20K	+123.9%	▲ Add	2
467	CSL Carlisle Companies…	0.0%	$2.74M	8.22K	-79.1%	▼ Trim	2
468	SSNC SS&C Technologies Holdings…	0.0%	$2.73M	40.37K	-81.1%	▼ Trim	2
469	LII Lennox International Inc.	0.0%	$2.59M	5.58K	-23.6%	▼ Trim	2
470	TWLO Twilio Inc.	0.0%	$2.57M	20.45K	+10.3%	▲ Add	2
471	CLX The Clorox Company	0.0%	$2.54M	24.54K	-10.9%	▼ Trim	2
472	RKT Rocket Companies, Inc.	0.0%	$2.51M	175.92K	+18.0%	▲ Add	2
473	SOLV Solventum Corporation	0.0%	$2.42M	37.01K	新規	New	1
474	NDSN Nordson Corporation	0.0%	$2.20M	8.27K	+204.8%	▲ Add	2
475	TOST Toast, Inc.	0.0%	$2.18M	82.11K	+170.1%	▲ Add	2
476	TTD The Trade Desk, Inc.	0.0%	$2.15M	94.86K	+18.6%	▲ Add	2
477	COHR Coherent, Inc.	0.0%	$2.08M	8.72K	新規	New	1
478	NI NiSource Inc	0.0%	$2.06M	44.06K	+190.8%	▲ Add	2
479	JBS Jbs N.V.	0.0%	$2.04M	113.83K	0.0%	Held	2
480	XP XP Inc.	0.0%	$2.04M	107.02K	0.0%	Held	2
481	RPM RPM International Inc.	0.0%	$2.03M	20.43K	-12.9%	▼ Trim	2
482	WSO Watsco, Inc.	0.0%	$1.96M	5.38K	+80.5%	▲ Add	2
483	CMS CMS Energy Corporation	0.0%	$1.94M	24.97K	+76.6%	▲ Add	2
484	FOX Fox Corporation	0.0%	$1.91M	35.89K	+60.8%	▲ Add	2
485	WRB W. R. Berkley Corporation	0.0%	$1.88M	28.41K	-77.3%	▼ Trim	2
486	DPZ Domino's Pizza, Inc.	0.0%	$1.87M	5.21K	+31.2%	▲ Add	2
487	DOW Dow Inc.	0.0%	$1.85M	44.42K	-65.5%	▼ Trim	2
488	J Jacobs Solutions Inc.	0.0%	$1.85M	14.53K	-55.2%	▼ Trim	2
489	ALLE Allegion plc	0.0%	$1.82M	12.54K	-34.3%	▼ Trim	2
490	FUTU Futu Holdings Limited	0.0%	$1.81M	13.26K	+62.1%	▲ Add	2
491	HEI HEICO Corporation	0.0%	$1.79M	6.53K	+211.7%	▲ Add	2
492	WPC W. P. Carey Inc.	0.0%	$1.77M	26.06K	+186.5%	▲ Add	2
493	CHD Church & Dwight Co., Inc.	0.0%	$1.72M	18.45K	+68.4%	▲ Add	2
494	HEI-A HEICO Corporation	0.0%	$1.71M	8.08K	+57.4%	▲ Add	2
495	GGG Graco Inc.	0.0%	$1.70M	20.04K	+177.7%	▲ Add	2
496	CPAY Corpay, Inc.	0.0%	$1.69M	5.82K	+68.4%	▲ Add	2
497	IEX IDEX Corporation	0.0%	$1.68M	8.85K	+133.4%	▲ Add	2
498	BVN Compañía de Minas…	0.0%	$1.62M	45.03K	0.0%	Held	2
499	NBIS Nebius Group N.V.	0.0%	$1.61M	15.53K	新規	New	1
500	EG Everest Group, Ltd.	0.0%	$1.61M	4.92K	-88.8%	▼ 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
RPRX Royalty Pharma plc	742.44K	n/a	新規	$35.61M	0.0%
LITE Lumentum Holdings Inc.	4.00K	n/a	新規	$2.81M	0.0%
OKTA Okta, Inc.	35.64K	n/a	新規	$2.80M	0.0%
SOLV Solventum Corporation	37.01K	n/a	新規	$2.42M	0.0%
COHR Coherent, Inc.	8.72K	n/a	新規	$2.08M	0.0%
NBIS Nebius Group N.V.	15.53K	n/a	新規	$1.61M	0.0%
AFRM Affirm Holdings, Inc.	33.38K	n/a	新規	$1.53M	0.0%
CASY Casey's General Stores…	2.08K	n/a	新規	$1.52M	0.0%
FTAI FTAI Aviation Ltd.	5.85K	n/a	新規	$1.43M	0.0%
CW Curtiss-Wright…	2.08K	n/a	新規	$1.42M	0.0%
ENTG Entegris, Inc.	11.45K	n/a	新規	$1.34M	0.0%
ASTS AST SpaceMobile, Inc.	12.70K	n/a	新規	$1.05M	0.0%
ECHO EchoStar Corporation	8.98K	n/a	新規	$1.05M	0.0%
NLY Annaly Capital…	37.61K	n/a	新規	$795,536	0.0%
SNAP Snap Inc.	130.37K	n/a	新規	$599,702	0.0%
OKLO Oklo Inc.	10.42K	n/a	新規	$516,877	0.0%
COO The Cooper Companies…	5.59K	n/a	新規	$399,614	0.0%
HRL Hormel Foods Corporation	16.92K	n/a	新規	$383,193	0.0%
MNDY monday.com Ltd.	2.86K	n/a	新規	$197,378	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	51.27M	50.11M	+2.3%	$8.94B	6.8%
AAPL Apple Inc.	31.02M	30.20M	+2.7%	$7.87B	6.0%
MSFT Microsoft Corporation	14.92M	14.51M	+2.8%	$5.52B	4.2%
AMZN Amazon.com, Inc.	20.44M	19.84M	+3.0%	$4.26B	3.2%
GOOGL Alphabet Inc.	12.79M	12.47M	+2.6%	$3.68B	2.8%
GOOG Alphabet Inc.	10.61M	10.39M	+2.1%	$3.04B	2.3%
AVGO Broadcom Inc.	9.38M	9.12M	+2.9%	$2.90B	2.2%
META Meta Platforms, Inc.	4.70M	4.61M	+1.9%	$2.69B	2.0%
TSLA Tesla, Inc.	5.89M	5.67M	+3.8%	$2.19B	1.7%
JPM JPMorgan Chase & Co.	5.51M	5.41M	+1.9%	$1.62B	1.2%
LLY Eli Lilly and Company	1.66M	1.62M	+2.8%	$1.53B	1.2%
XONA.DE Exxon Mobil Corporation	9.50M	9.33M	+1.8%	$1.61B	1.2%
BRK-B Berkshire Hathaway Inc.	2.73M	2.66M	+2.9%	$1.31B	1.0%
JNJ Johnson & Johnson	5.16M	4.99M	+3.4%	$1.26B	1.0%
WMT Walmart Inc.	9.97M	9.81M	+1.6%	$1.24B	0.9%
V Visa Inc.	3.40M	3.30M	+3.1%	$1.03B	0.8%
MA Mastercard Incorporated	1.72M	1.68M	+2.3%	$860.15M	0.7%
COST Costco Wholesale…	933.58K	919.19K	+1.6%	$930.24M	0.7%
CVX Chevron Corporation	4.48M	4.36M	+2.7%	$926.77M	0.7%
NFLX Netflix, Inc.	9.46M	9.37M	+0.9%	$909.19M	0.7%
ABBV AbbVie Inc.	3.95M	3.86M	+2.4%	$859.02M	0.7%
PLTR Palantir Technologies…	5.18M	4.78M	+8.4%	$758.32M	0.6%
BAC Bank of America…	15.49M	15.16M	+2.1%	$755.14M	0.6%
PG The Procter & Gamble…	5.47M	5.40M	+1.2%	$790.33M	0.6%
CSCO Cisco Systems, Inc.	9.62M	9.53M	+0.9%	$746.64M	0.6%
HD The Home Depot, Inc.	2.19M	2.14M	+2.4%	$720.12M	0.5%
AMD Advanced Micro Devices…	3.55M	3.43M	+3.5%	$722.52M	0.5%
GE GE Aerospace	2.39M	2.37M	+0.7%	$678.41M	0.5%
LRCX Lam Research Corporation	3.36M	3.31M	+1.6%	$718.88M	0.5%
ORCL Oracle Corporation	3.77M	3.67M	+2.8%	$555.26M	0.4%
KO The Coca-Cola Company	9.29M	9.11M	+2.0%	$706.34M	0.5%
CAT Caterpillar Inc.	988.72K	979.01K	+1.0%	$700.47M	0.5%
WFC Wells Fargo & Company	7.32M	7.28M	+0.5%	$582.95M	0.4%
IBM International Business…	2.29M	2.27M	+0.8%	$553.89M	0.4%
AMAT Applied Materials, Inc.	1.95M	1.94M	+0.9%	$667.27M	0.5%
UNH UnitedHealth Group…	1.95M	1.92M	+1.4%	$526.92M	0.4%
PM Philip Morris…	3.61M	3.59M	+0.7%	$597.36M	0.5%
LIN Linde plc	1.20M	1.20M	+0.1%	$594.74M	0.5%
GS The Goldman Sachs…	674.84K	660.07K	+2.2%	$570.91M	0.4%
CRM Salesforce, Inc.	2.16M	2.09M	+3.3%	$403.84M	0.3%
RTX RTX Corporation	2.83M	2.76M	+2.4%	$545.52M	0.4%
VZ Verizon Communications…	10.59M	10.33M	+2.5%	$531.38M	0.4%
ABT Abbott Laboratories	4.09M	4.02M	+1.8%	$420.37M	0.3%
MS Morgan Stanley	2.95M	2.83M	+4.3%	$485.88M	0.4%
MCD McDonald's Corporation	1.62M	1.56M	+3.7%	$502.01M	0.4%
PEP PepsiCo, Inc.	3.23M	3.14M	+2.8%	$501.74M	0.4%
GEV GE Vernova Inc.	548.37K	473.27K	+15.9%	$478.67M	0.4%
NEE NextEra Energy, Inc.	5.10M	4.88M	+4.4%	$473.46M	0.4%
DIS The Walt Disney Company	4.23M	4.15M	+2.1%	$408.00M	0.3%
TMO Thermo Fisher…	829.65K	812.43K	+2.1%	$407.80M	0.3%
C Citigroup Inc.	4.05M	3.98M	+1.9%	$459.44M	0.3%
INTC Intel Corp.	10.20M	9.71M	+5.0%	$450.29M	0.3%
AMGN Amgen Inc.	1.27M	1.24M	+2.8%	$448.22M	0.3%
ADI Analog Devices, Inc.	1.40M	1.35M	+3.6%	$446.38M	0.3%
APH Amphenol Corporation	3.32M	3.24M	+2.6%	$420.07M	0.3%
QCOM QUALCOMM Incorporated	2.55M	2.55M	+0.1%	$328.70M	0.2%
TJX The TJX Companies, Inc.	2.65M	2.58M	+2.5%	$422.41M	0.3%
SCHW The Charles Schwab…	4.48M	4.06M	+10.5%	$421.42M	0.3%
GILD Gilead Sciences, Inc.	3.02M	2.99M	+1.0%	$421.10M	0.3%
INTU Intuit Inc.	644.86K	625.96K	+3.0%	$278.82M	0.2%
TXN Texas Instruments…	2.10M	2.05M	+2.6%	$407.99M	0.3%
BKNG Booking Holdings Inc.	78.29K	75.98K	+3.0%	$329.64M	0.2%
PFE Pfizer Inc.	14.35M	13.44M	+6.8%	$402.93M	0.3%
NOW ServiceNow, Inc.	2.56M	2.52M	+1.4%	$267.42M	0.2%
WELL Welltower Inc.	1.95M	1.92M	+1.8%	$386.13M	0.3%
LMT Lockheed Martin…	634.53K	618.15K	+2.6%	$383.51M	0.3%
ACN Accenture plc	1.48M	1.41M	+5.1%	$293.96M	0.2%
ADBE Adobe Inc.	1.16M	1.08M	+7.2%	$281.84M	0.2%
CB Chubb Limited	1.16M	1.15M	+1.1%	$378.47M	0.3%
NEM Newmont Corporation	3.47M	3.40M	+2.3%	$376.05M	0.3%
PLD Prologis, Inc.	2.80M	2.74M	+2.4%	$370.51M	0.3%
UBER Uber Technologies, Inc.	4.57M	4.47M	+2.3%	$328.94M	0.2%
DE Deere & Company	631.43K	624.69K	+1.1%	$355.69M	0.3%
PANW Palo Alto Networks, Inc.	2.15M	1.75M	+22.6%	$344.90M	0.3%
BA The Boeing Company	1.65M	1.57M	+4.9%	$328.20M	0.2%
BLK BlackRock, Inc.	321.10K	318.32K	+0.9%	$308.80M	0.2%
DHR Danaher Corporation	1.46M	1.45M	+0.5%	$276.96M	0.2%
HON Honeywell International…	1.46M	1.44M	+1.4%	$329.81M	0.2%
UNP Union Pacific…	1.35M	1.32M	+2.4%	$327.02M	0.2%
PH Parker-Hannifin…	356.55K	352.58K	+1.1%	$319.20M	0.2%
LOW Lowe's Companies, Inc.	1.35M	1.31M	+3.4%	$319.11M	0.2%
GM General Motors Company	3.98M	3.90M	+2.0%	$296.68M	0.2%
SPOT Spotify Technology S.A.	572.50K	544.64K	+5.1%	$277.61M	0.2%
EQIX Equinix, Inc.	319.25K	312.33K	+2.2%	$312.94M	0.2%
CMCSA Comcast Corporation	10.36M	9.73M	+6.4%	$297.38M	0.2%
SRE Sempra	3.01M	2.83M	+6.3%	$292.10M	0.2%
ROST Ross Stores, Inc.	1.34M	1.30M	+3.1%	$290.47M	0.2%
REGN Regeneron…	371.55K	360.99K	+2.9%	$287.08M	0.2%
MDT Medtronic plc	3.08M	2.98M	+3.3%	$266.84M	0.2%
MRVL Marvell Technology, Inc.	2.87M	2.80M	+2.6%	$284.16M	0.2%
EOG EOG Resources, Inc.	1.95M	1.92M	+1.3%	$281.47M	0.2%
HCA HCA Healthcare, Inc.	588.76K	583.18K	+1.0%	$278.62M	0.2%
RCL Royal Caribbean Cruises…	999.82K	964.93K	+3.6%	$275.13M	0.2%
DUK Duke Energy Corporation	2.09M	2.06M	+1.4%	$273.29M	0.2%
CVS CVS Health Corp.	3.42M	3.32M	+3.0%	$245.60M	0.2%
NOC Northrop Grumman…	385.82K	378.69K	+1.9%	$263.22M	0.2%
AEP American Electric Power…	1.95M	1.94M	+0.3%	$255.53M	0.2%
GD General Dynamics…	739.74K	739.37K	+0.1%	$253.89M	0.2%
SBUX Starbucks Corporation	2.76M	2.70M	+2.3%	$247.13M	0.2%
VRTX Vertex Pharmaceuticals…	532.07K	530.84K	+0.2%	$237.59M	0.2%
CDNS Cadence Design Systems…	753.96K	751.92K	+0.3%	$209.50M	0.2%
ADP Automatic Data…	979.90K	911.33K	+7.5%	$199.10M	0.2%
WMB The Williams Companies…	3.22M	3.15M	+2.0%	$234.13M	0.2%
ADSK Autodesk, Inc.	816.43K	788.99K	+3.5%	$195.45M	0.1%
CRWD CrowdStrike Holdings…	516.12K	497.48K	+3.8%	$201.50M	0.2%
TRV The Travelers…	796.64K	771.55K	+3.2%	$232.36M	0.2%
UPS United Parcel Service…	2.34M	2.08M	+12.9%	$230.51M	0.2%
FDX FedEx Corporation	642.26K	623.27K	+3.0%	$228.76M	0.2%
FCX Freeport-McMoRan Inc.	3.86M	3.55M	+8.7%	$226.75M	0.2%
MPC Marathon Petroleum…	922.88K	885.43K	+4.2%	$225.35M	0.2%
HOOD Robinhood Markets, Inc.	2.19M	1.97M	+10.9%	$151.48M	0.1%
CME CME Group Inc.	737.90K	673.09K	+9.6%	$217.94M	0.2%
MMM 3M Company	1.35M	1.33M	+1.5%	$196.55M	0.1%
SNPS Synopsys, Inc.	461.39K	450.01K	+2.5%	$182.93M	0.1%
CI Cigna Corporation	785.53K	729.75K	+7.6%	$209.54M	0.2%
USB U.S. Bancorp	4.01M	3.68M	+8.9%	$208.60M	0.2%
ORLY O'Reilly Automotive…	2.24M	2.13M	+5.1%	$206.35M	0.2%
PNC The PNC Financial…	984.21K	959.12K	+2.6%	$204.80M	0.2%
ELV Elevance Health Inc.	592.56K	580.73K	+2.0%	$173.47M	0.1%
MAR Marriott International…	613.19K	604.74K	+1.4%	$200.56M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
MU Micron Technology, Inc.	2.88M	3.05M	-5.8%	$971.65M	0.7%
MRK Merck & Co., Inc.	5.76M	5.79M	-0.5%	$693.12M	0.5%
KLAC KLA Corporation	363.70K	364.10K	-0.1%	$535.52M	0.4%
T AT&T Inc.	17.40M	17.89M	-2.7%	$504.57M	0.4%
APP AppLovin Corporation	558.33K	703.28K	-20.6%	$222.21M	0.2%
AXP American Express Company	1.18M	1.18M	-0.3%	$357.31M	0.3%
COP ConocoPhillips	3.22M	3.27M	-1.5%	$424.64M	0.3%
ISRG Intuitive Surgical, Inc.	727.44K	728.94K	-0.2%	$335.34M	0.3%
ANET Arista Networks, Inc.	3.01M	3.01M	0.0%	$369.75M	0.3%
WDC Western Digital…	1.44M	1.69M	-15.0%	$388.95M	0.3%
SPGI S&P Global Inc.	724.83K	730.75K	-0.8%	$308.30M	0.2%
COF Capital One Financial…	1.45M	1.49M	-2.9%	$264.36M	0.2%
BSX Boston Scientific…	3.70M	3.76M	-1.7%	$232.10M	0.2%
MCK McKesson Corporation	396.21K	397.06K	-0.2%	$342.87M	0.3%
BMY Bristol-Myers Squibb…	5.53M	5.53M	0.0%	$335.47M	0.3%
STX Seagate Technology…	827.76K	997.22K	-17.0%	$324.28M	0.2%
MO Altria Group, Inc.	4.86M	4.90M	-0.7%	$320.97M	0.2%
ETN Eaton Corporation plc	835.29K	839.49K	-0.5%	$298.76M	0.2%
GLW Corning Inc	2.19M	2.29M	-4.2%	$298.20M	0.2%
PGR The Progressive…	1.30M	1.33M	-2.9%	$256.80M	0.2%
CEG Constellation Energy…	792.05K	808.07K	-2.0%	$221.18M	0.2%
SO The Southern Company	2.88M	2.90M	-0.7%	$277.87M	0.2%
JCI Johnson Controls…	2.10M	2.11M	-0.3%	$275.00M	0.2%
AMT American Tower…	1.53M	1.55M	-0.9%	$264.69M	0.2%
TMUS T-Mobile US, Inc.	1.24M	1.32M	-6.0%	$261.34M	0.2%
BNY Bank of New York Mellon…	2.24M	2.28M	-1.5%	$265.95M	0.2%
MCO Moody's Corporation	499.29K	514.38K	-2.9%	$217.82M	0.2%
RH Rh	1.91M	2.07M	-7.8%	$200.61M	0.2%
BX Blackstone Inc.	1.60M	1.62M	-1.1%	$184.07M	0.1%
SYK Stryker Corporation	704.22K	706.37K	-0.3%	$231.40M	0.2%
TEL TE Connectivity plc	1.08M	1.09M	-1.4%	$224.74M	0.2%
HWM Howmet Aerospace Inc.	1.07M	1.18M	-9.2%	$246.99M	0.2%
COR Cencora, Inc.	709.83K	720.38K	-1.5%	$222.99M	0.2%
SPG Simon Property Group…	1.21M	1.28M	-5.3%	$226.32M	0.2%
SHW The Sherwin-Williams…	679.35K	708.91K	-4.2%	$217.76M	0.2%
MELI MercadoLibre, Inc.	108.80K	113.53K	-4.2%	$188.11M	0.1%
CSX CSX Corporation	5.52M	5.61M	-1.5%	$226.70M	0.2%
CMI Cummins Inc.	414.47K	416.39K	-0.5%	$222.99M	0.2%
WM Waste Management, Inc.	946.26K	946.83K	-0.1%	$217.44M	0.2%
TT Trane Technologies plc	519.91K	537.80K	-3.3%	$216.67M	0.2%
ECL Ecolab Inc.	762.44K	788.29K	-3.3%	$202.82M	0.2%
CL Colgate-Palmolive…	2.33M	2.38M	-2.5%	$198.22M	0.2%
MSI Motorola Solutions, Inc.	456.36K	468.25K	-2.5%	$198.05M	0.1%
MDLZ Mondelez International…	3.40M	3.50M	-2.8%	$196.18M	0.1%
NET Cloudflare, Inc.	944.44K	948.00K	-0.4%	$194.88M	0.1%
KKR KKR & Co. Inc.	1.38M	1.52M	-9.0%	$128.07M	0.1%
NXPI NXP Semiconductors N.V.	868.77K	869.01K	0.0%	$171.03M	0.1%
ICE Intercontinental…	1.13M	1.15M	-1.7%	$178.34M	0.1%
TDG TransDigm Group…	130.31K	132.68K	-1.8%	$151.02M	0.1%
LNG Cheniere Energy, Inc.	615.50K	628.76K	-2.1%	$174.66M	0.1%
CTAS Cintas Corporation	896.28K	907.15K	-1.2%	$151.60M	0.1%
NSC Norfolk Southern…	530.25K	561.65K	-5.6%	$152.18M	0.1%
PCAR PACCAR Inc	1.35M	1.47M	-8.7%	$155.38M	0.1%
AZO AutoZone, Inc.	44.07K	45.11K	-2.3%	$148.86M	0.1%
VRT Vertiv Holdings Co	580.33K	646.26K	-10.2%	$145.42M	0.1%
AJG Arthur J. Gallagher &…	498.28K	508.41K	-2.0%	$107.92M	0.1%
VST Vistra Corp.	422.71K	790.32K	-46.5%	$63.55M	0.0%
APO Apollo Global…	846.62K	869.14K	-2.6%	$94.33M	0.1%
DELL Dell Technologies Inc.	732.55K	803.98K	-8.9%	$120.23M	0.1%
TEVA Teva Pharmaceutical…	2.29M	3.50M	-34.5%	$69.08M	0.1%
LHX L3Harris Technologies…	302.67K	315.52K	-4.1%	$104.47M	0.1%
KR The Kroger Co.	1.44M	1.47M	-2.2%	$104.00M	0.1%
CAH Cardinal Health, Inc.	460.00K	485.00K	-5.2%	$97.20M	0.1%
FTNT Fortinet, Inc.	1.09M	1.22M	-10.4%	$89.32M	0.1%
NRG NRG Energy, Inc.	303.28K	603.65K	-49.8%	$44.32M	0.0%
AFL Aflac Incorporated	807.43K	850.10K	-5.0%	$88.58M	0.1%
HPE Hewlett Packard…	3.66M	3.86M	-5.1%	$87.25M	0.1%
CCL Carnival Corporation &…	2.97M	3.00M	-1.0%	$76.87M	0.1%
BDX Becton, Dickinson and…	557.66K	463.04K	-5.3% ✂	$87.68M	0.1%
SE Sea Limited	550.62K	704.33K	-21.8%	$45.60M	0.0%
AMRZ Amrize Ltd	1.39M	1.62M	-14.4%	$77.82M	0.1%
CMG Chipotle Mexican Grill…	2.11M	2.34M	-9.6%	$67.67M	0.1%
DHI D.R. Horton, Inc.	538.42K	543.07K	-0.9%	$73.88M	0.1%
PSA Public Storage	276.00K	283.75K	-2.7%	$74.76M	0.1%
MPWR Monolithic Power…	67.72K	74.53K	-9.1%	$74.04M	0.1%
RSG Republic Services, Inc.	317.51K	349.21K	-9.1%	$69.54M	0.1%
HIG The Hartford Insurance…	528.66K	534.07K	-1.0%	$71.49M	0.1%
FICO Fair Isaac Corporation	36.88K	42.58K	-13.4%	$39.37M	0.0%
TRGP Targa Resources Corp.	281.94K	288.00K	-2.1%	$70.69M	0.1%
WCN Waste Connections, Inc.	379.20K	402.97K	-5.9%	$61.60M	0.0%
CARR Carrier Global…	1.25M	1.25M	-0.3%	$70.23M	0.1%
ETR Entergy Corporation	548.77K	744.43K	-26.3%	$61.66M	0.0%
WSM Williams-Sonoma, Inc.	265.36K	385.11K	-31.1%	$48.38M	0.0%
STT State Street Corporation	523.94K	525.70K	-0.3%	$66.31M	0.1%
EME EMCOR Group, Inc.	85.14K	110.53K	-23.0%	$62.86M	0.0%
COIN Coinbase Global, Inc.	295.47K	298.12K	-0.9%	$51.59M	0.0%
CCI Crown Castle Inc.	623.85K	755.75K	-17.4%	$50.73M	0.0%
GRMN Garmin Ltd.	270.70K	329.09K	-17.7%	$62.80M	0.0%
WAB Westinghouse Air Brake…	263.82K	288.61K	-8.6%	$65.93M	0.1%
ZM Zoom Communications…	712.25K	733.00K	-2.8%	$57.26M	0.0%
GEHC GE HealthCare…	762.46K	765.87K	-0.5%	$54.27M	0.0%
FANG Diamondback Energy, Inc.	311.68K	381.71K	-18.4%	$61.65M	0.0%
PHM PulteGroup, Inc.	486.17K	507.44K	-4.2%	$57.18M	0.0%
DVN Devon Energy Corporation	1.16M	1.40M	-17.5%	$58.32M	0.0%
FITB Fifth Third Bancorp	1.07M	1.24M	-13.4%	$49.72M	0.0%
PEG Public Service…	712.30K	713.52K	-0.2%	$57.66M	0.0%
MTB M&T Bank Corporation	275.22K	277.29K	-0.8%	$56.89M	0.0%
MTD Mettler-Toledo…	36.78K	40.72K	-9.7%	$46.39M	0.0%
DOV Dover Corporation	250.86K	256.31K	-2.1%	$52.29M	0.0%
VRSK Verisk Analytics, Inc.	218.10K	233.75K	-6.7%	$41.38M	0.0%
WTW Willis Towers Watson…	148.11K	158.74K	-6.7%	$43.06M	0.0%
HUM Humana Inc.	184.83K	200.04K	-7.6%	$32.05M	0.0%
IR Ingersoll Rand Inc.	576.79K	636.27K	-9.3%	$46.21M	0.0%
EXR Extra Space Storage Inc.	364.78K	385.84K	-5.5%	$47.83M	0.0%
AVB AvalonBay Communities…	242.01K	274.84K	-11.9%	$39.53M	0.0%
XYL Xylem Inc.	356.15K	356.43K	-0.1%	$42.56M	0.0%
HBAN Huntington Bancshares…	2.67M	2.78M	-4.2%	$41.75M	0.0%
EQR Equity Residential	645.02K	748.76K	-13.8%	$38.15M	0.0%
TSCO Tractor Supply Company	910.09K	939.52K	-3.1%	$41.23M	0.0%
LEN Lennar Corporation	363.79K	445.41K	-18.3%	$31.59M	0.0%
P Everpure, Inc.	609.68K	665.67K	-8.4%	$36.00M	0.0%
EFX Equifax Inc.	194.42K	202.56K	-4.0%	$35.01M	0.0%
IRM Iron Mountain…	429.39K	509.02K	-15.6%	$43.86M	0.0%
CINF Cincinnati Financial…	259.21K	260.86K	-0.6%	$40.79M	0.0%
PPL PPL Corporation	1.11M	1.17M	-5.1%	$42.27M	0.0%
BRO Brown & Brown, Inc.	502.59K	503.60K	-0.2%	$32.77M	0.0%
EQH Equitable Holdings, Inc.	24.89K	558.78K	-95.5%	$923,482	0.0%
GEN Gen Digital Inc.	72.75K	934.89K	-92.2%	$1.37M	0.0%
UTHR United Therapeutics…	33.09K	47.89K	-30.9%	$19.62M	0.0%
SSNC SS&C Technologies…	40.37K	213.59K	-81.1%	$2.73M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MRSH Marsh & McLennan…	n/a	1.14M	退出	$211.64M	0.2%
CYBR CyberArk Software Ltd.	n/a	156.63K	退出	$69.87M	0.1%
DKS DICK'S Sporting Goods…	n/a	27.65K	退出	$5.47M	0.0%
DOCU DocuSign, Inc.	n/a	61.80K	退出	$4.23M	0.0%
SJM The J. M. Smucker…	n/a	17.40K	退出	$1.70M	0.0%
NTNX Nutanix, Inc.	n/a	30.05K	退出	$1.55M	0.0%
PAYC Paycom Software, Inc.	n/a	7.11K	退出	$1.13M	0.0%
BXP BXP, Inc.	n/a	16.62K	退出	$1.12M	0.0%
ARE Alexandria Real Estate…	n/a	16.85K	退出	$824,688	0.0%
MKC McCormick & Company…	n/a	9.33K	退出	$635,466	0.0%
AMH American Homes 4 Rent	n/a	18.27K	退出	$586,595	0.0%
DT Dynatrace, Inc.	n/a	11.39K	退出	$493,816	0.0%
RIVN Rivian Automotive, Inc.	n/a	21.24K	退出	$418,640	0.0%
FG F&G Annuities & Life…	n/a	6.34K	退出	$195,589	0.0%
ELS Equity LifeStyle…	n/a	2.97K	退出	$179,951	0.0%
AFG American Financial…	n/a	1.18K	退出	$161,692	0.0%
WIX Wix.com Ltd.	n/a	562	退出	$58,386	0.0%
BSY Bentley Systems…	n/a	880	退出	$33,585	0.0%

ポジション保有期間

190–1 四半期

5432–4 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
Sumitomo Mitsui Trust Group, Inc.	544	50.2%	0.9582	比較 ⇄
Chevy Chase Trust Holdings, LLC	461	62.3%	0.9541	比較 ⇄
PFA Pension, Forsikringsaktieselskab	376	63.2%	0.9508	比較 ⇄
Aberdeen Group plc	531	55.9%	0.9358	比較 ⇄
Storebrand Asset Management As	480	57.9%	0.9351	比較 ⇄
Aviva Plc	541	63.5%	0.9307	比較 ⇄
Korea Investment CORP	541	78.8%	0.9226	比較 ⇄
Swedbank AB	472	60.9%	0.9078	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 13 2026 13F-HR · 期間 Q2 2026

$155.08B · 552 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

$131.68B · 562 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$135.07B · 561 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 04 2025 13F-HR · 期間 Q3 2025

$128.77B · 552 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

$115.83B · 534 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 13, 2026 · 変化の算出方法

☆ National Pension Service

National Pension Service