運用会社レコード

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$122.63B報告済み13F評価額

2,068ポジション

31.8%トップ10ウェイト

64.40実効保有

7.5%推定回転率

+118新規

−62解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 37.8% (+4.7pp)

資本財・サービス 11.3% (-0.1pp)

ヘルスケア 11.1% (-1.3pp)

金融サービス 10.8% (-0.2pp)

コミュニケーション・サービス 8.2% (-0.4pp)

消費者循環株 8.1% (-1.1pp)

消費者ディフェンシブ 4.3% (-0.3pp)

素材 3.2% (-0.7pp)

公益事業 2.3% (-0.6pp)

不動産 1.9% (+0.0pp)

エネルギー 1.0% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.4%	$7.85B	39.84M	-1.5%	▼ Trim	3+
2	AAPL Apple Inc.	5.4%	$6.65B	23.17M	+1.5%	▲ Add	3+
3	MSFT Microsoft Corporation	4.0%	$4.96B	13.42M	-0.8%	▼ Trim	3+
4	AVGO Broadcom Inc.	2.9%	$3.60B	9.60M	-5.2%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	2.9%	$3.52B	14.79M	-3.0%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.6%	$3.16B	8.90M	-0.8%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.5%	$3.12B	8.84M	+0.4%	▲ Add	3+
8	MU Micron Technology, Inc.	1.8%	$2.18B	1.91M	-2.3%	▼ Trim	3+
9	LRCX Lam Research Corporation	1.7%	$2.14B	4.97M	-19.8%	▼ Trim	3+
10	AMD Advanced Micro Devices, Inc.	1.5%	$1.78B	3.20M	-25.6%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.5%	$1.78B	1.48M	+1.1%	▲ Add	3+
12	CSCO Cisco Systems, Inc.	1.4%	$1.71B	14.46M	-12.2%	▼ Trim	3+
13	AMAT Applied Materials, Inc.	1.2%	$1.46B	2.00M	-2.1%	▼ Trim	3+
14	META Meta Platforms, Inc.	1.1%	$1.36B	2.46M	+8.0%	▲ Add	3+
15	JNJ Johnson & Johnson	1.0%	$1.28B	5.02M	+7.3%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.0%	$1.22B	3.71M	+2.0%	▲ Add	3+
17	ABBV AbbVie Inc.	1.0%	$1.21B	4.81M	+9.6%	▲ Add	3+
18	C Citigroup Inc.	0.9%	$1.16B	8.25M	+0.8%	▲ Add	3+
19	TJX The TJX Companies, Inc.	0.9%	$1.10B	7.22M	+0.3%	▲ Add	3+
20	MA Mastercard Incorporated	0.9%	$1.05B	2.06M	-9.1%	▼ Trim	3+
21	FTNT Fortinet, Inc.	0.8%	$1.03B	6.78M	-1.9%	▼ Trim	3+
22	TT Trane Technologies plc	0.8%	$992.58M	2.02M	-23.2%	▼ Trim	3+
23	GEV GE Vernova Inc.	0.8%	$928.20M	818.88K	+29.4%	▲ Add	3+
24	DELL Dell Technologies Inc.	0.8%	$925.60M	2.15M	-0.9%	▼ Trim	3+
25	AXP American Express Company	0.7%	$889.99M	2.61M	+2.6%	▲ Add	3+
26	WAB Westinghouse Air Brake…	0.7%	$835.54M	3.09M	-13.0%	▼ Trim	3+
27	V Visa Inc.	0.7%	$828.53M	2.42M	-1.7%	▼ Trim	3+
28	AMGN Amgen Inc.	0.7%	$802.33M	2.24M	-11.1%	▼ Trim	3+
29	MRVL Marvell Technology, Inc.	0.6%	$779.89M	2.65M	-23.2%	▼ Trim	3+
30	MCK McKesson Corporation	0.6%	$752.88M	1.00M	+1.7%	▲ Add	3+
31	NFLX Netflix, Inc.	0.6%	$749.75M	10.38M	+4.5%	▲ Add	3+
32	EMR Emerson Electric Co.	0.6%	$746.48M	5.21M	-12.9%	▼ Trim	3+
33	CRWD CrowdStrike Holdings, Inc.	0.5%	$667.75M	883.86K	+3.2%	▲ Add	3+
34	WM Waste Management, Inc.	0.5%	$657.20M	2.96M	-14.7%	▼ Trim	3+
35	EBAY eBay Inc.	0.5%	$654.94M	5.95M	-10.6%	▼ Trim	3+
36	INTC Intel Corp.	0.5%	$654.19M	4.76M	+327.6%	▲ Add	3+
37	GILD Gilead Sciences, Inc.	0.5%	$647.95M	5.15M	-2.1%	▼ Trim	3+
38	EQIX Equinix, Inc.	0.5%	$628.88M	598.93K	+10.1%	▲ Add	3+
39	EXC Exelon Corporation	0.5%	$618.54M	13.23M	+28.6%	▲ Add	3+
40	ROK Rockwell Automation, Inc.	0.5%	$607.85M	1.24M	+26.8%	▲ Add	3+
41	HIG The Hartford Insurance…	0.5%	$605.69M	4.54M	+2.6%	▲ Add	3+
42	ANET Arista Networks, Inc.	0.5%	$580.66M	3.44M	-15.2%	▼ Trim	3+
43	LIN Linde plc	0.5%	$561.95M	1.09M	-42.5%	▼ Trim	3+
44	SNA Snap-on Incorporated	0.5%	$557.95M	1.39M	+1.4%	▲ Add	3+
45	HCA HCA Healthcare, Inc.	0.5%	$553.70M	1.43M	-1.2%	▼ Trim	3+
46	NEE NextEra Energy, Inc.	0.4%	$538.78M	6.14M	-17.7%	▼ Trim	3+
47	STLD Steel Dynamics, Inc.	0.4%	$519.57M	2.25M	+1.5%	▲ Add	3+
48	WFC Wells Fargo & Company	0.4%	$509.08M	6.11M	+1.6%	▲ Add	3+
49	CFG Citizens Financial Group…	0.4%	$509.00M	7.26M	-0.9%	▼ Trim	3+
50	UPS United Parcel Service, Inc.	0.4%	$501.59M	4.72M	+8.6%	▲ Add	3+
51	ECL Ecolab Inc.	0.4%	$499.25M	1.79M	+1.9%	▲ Add	3+
52	STT State Street Corporation	0.4%	$482.51M	2.84M	-0.7%	▼ Trim	3+
53	WELL Welltower Inc.	0.4%	$479.73M	2.10M	+3.4%	▲ Add	3+
54	ZTS Zoetis Inc.	0.4%	$471.70M	6.59M	+12.4%	▲ Add	3+
55	NOW ServiceNow, Inc.	0.4%	$463.19M	4.75M	+18.4%	▲ Add	3+
56	BMY Bristol-Myers Squibb Company	0.4%	$462.89M	8.05M	+296.1%	▲ Add	3+
57	TSLA Tesla, Inc.	0.4%	$459.85M	1.11M	+2.9%	▲ Add	3+
58	NEM Newmont Corporation	0.4%	$456.50M	4.92M	-4.7%	▼ Trim	3+
59	PANW Palo Alto Networks, Inc.	0.4%	$452.07M	1.34M	-37.4%	▼ Trim	3+
60	MRK Merck & Co., Inc.	0.4%	$445.12M	3.50M	-58.9%	▼ Trim	3+
61	IR Ingersoll Rand Inc.	0.4%	$444.67M	5.46M	+225.2%	▲ Add	3+
62	NUE Nucor Corporation	0.4%	$439.48M	1.97M	+1.3%	▲ Add	3+
63	SCHW The Charles Schwab…	0.4%	$436.53M	4.70M	+28.1%	▲ Add	3+
64	VZ Verizon Communications Inc.	0.4%	$433.10M	10.27M	-3.6%	▼ Trim	3+
65	MET MetLife, Inc.	0.3%	$428.95M	5.04M	+5.1%	▲ Add	3+
66	RCL Royal Caribbean Cruises Ltd.	0.3%	$420.52M	1.32M	-6.3%	▼ Trim	3+
67	IEX IDEX Corporation	0.3%	$418.98M	1.84M	-1.7%	▼ Trim	3+
68	KR The Kroger Co.	0.3%	$413.82M	7.50M	+18.3%	▲ Add	3+
69	SYF Synchrony Financial	0.3%	$411.00M	5.30M	+1.0%	▲ Add	3+
70	CI Cigna Corporation	0.3%	$409.67M	1.48M	+15.8%	▲ Add	3+
71	CGNX Cognex Corporation	0.3%	$407.35M	5.82M	-5.2%	▼ Trim	3+
72	CTAS Cintas Corporation	0.3%	$404.73M	2.40M	-12.5%	▼ Trim	3+
73	PNR Pentair plc	0.3%	$402.03M	5.28M	+34.7%	▲ Add	3+
74	GIS General Mills, Inc.	0.3%	$401.69M	11.32M	+6.9%	▲ Add	3+
75	PEP PepsiCo, Inc.	0.3%	$400.96M	2.93M	-1.0%	▼ Trim	3+
76	KHC The Kraft Heinz Company	0.3%	$399.23M	16.57M	+8.3%	▲ Add	3+
77	GE GE Aerospace	0.3%	$392.21M	1.05M	+26.9%	▲ Add	3+
78	TEL TE Connectivity plc	0.3%	$380.83M	1.89M	-0.6%	▼ Trim	3+
79	GFL GFL Environmental Inc.	0.3%	$380.12M	10.48M	+26.8%	▲ Add	3+
80	KO The Coca-Cola Company	0.3%	$378.93M	4.63M	-14.6%	▼ Trim	3+
81	COR Cencora, Inc.	0.3%	$376.10M	1.34M	+2.4%	▲ Add	3+
82	CRM Salesforce, Inc.	0.3%	$358.60M	2.32M	-1.0%	▼ Trim	3+
83	DG Dollar General Corporation	0.3%	$357.95M	3.09M	+89.3%	▲ Add	3+
84	AMT American Tower Corporation	0.3%	$354.75M	2.17M	+6.1%	▲ Add	3+
85	JCI Johnson Controls…	0.3%	$354.53M	2.43M	+1.9%	▲ Add	3+
86	KMB Kimberly-Clark Corporation	0.3%	$351.86M	3.23M	+9.9%	▲ Add	3+
87	TGT Target Corporation	0.3%	$349.82M	2.68M	+3.5%	▲ Add	3+
88	KLAC KLA Corporation	0.3%	$326.45M	1.10M	-27.4% ✂	▼ Trim	3+
89	EME EMCOR Group, Inc.	0.3%	$323.39M	393.22K	+0.6%	▲ Add	3+
90	WMT Walmart Inc.	0.3%	$321.56M	2.83M	+3.5%	▲ Add	3+
91	A Agilent Technologies, Inc.	0.3%	$310.81M	2.37M	+0.2%	▲ Add	3+
92	CAH Cardinal Health, Inc.	0.3%	$308.75M	1.30M	+95.7%	▲ Add	3+
93	CEG Constellation Energy…	0.2%	$303.05M	1.19M	-5.2%	▼ Trim	3+
94	CMI Cummins Inc.	0.2%	$296.64M	419.25K	+7.7%	▲ Add	3+
95	WDC Western Digital Corporation	0.2%	$295.28M	455.36K	+19.7%	▲ Add	3+
96	RRX Regal Rexnord Corporation	0.2%	$293.57M	1.29M	+9.8%	▲ Add	3+
97	UBER Uber Technologies, Inc.	0.2%	$285.01M	3.88M	+23.8%	▲ Add	3+
98	BKNG Booking Holdings Inc.	0.2%	$284.66M	1.58M	-40.4% ✂	▼ Trim	3+
99	CAT Caterpillar Inc.	0.2%	$282.57M	264.72K	-3.1%	▼ Trim	3+
100	ZBRA Zebra Technologies…	0.2%	$277.42M	1.08M	-46.3%	▼ Trim	3+
101	RH Rh	0.2%	$272.80M	2.53M	-7.0%	▼ Trim	3+
102	DHR Danaher Corporation	0.2%	$271.64M	1.43M	-19.6%	▼ Trim	3+
103	APTV Aptiv PLC	0.2%	$271.30M	4.52M	-3.7%	▼ Trim	3+
104	SFM Sprouts Farmers Market, Inc.	0.2%	$271.25M	3.26M	-4.4%	▼ Trim	3+
105	RMD ResMed Inc.	0.2%	$269.57M	1.39M	+34.3%	▲ Add	3+
106	PWR Quanta Services, Inc.	0.2%	$266.67M	372.83K	-3.9%	▼ Trim	3+
107	SYK Stryker Corporation	0.2%	$264.36M	837.20K	+6.6%	▲ Add	3+
108	AWK American Water Works…	0.2%	$263.53M	1.99M	-7.3%	▼ Trim	3+
109	LH Labcorp Holdings Inc.	0.2%	$254.72M	915.94K	-12.4%	▼ Trim	3+
110	FTV Fortive Corporation	0.2%	$253.94M	4.17M	+157.1%	▲ Add	3+
111	PG The Procter & Gamble Company	0.2%	$253.72M	1.75M	-3.0%	▼ Trim	3+
112	VRT Vertiv Holdings Co	0.2%	$253.36M	782.23K	+85.4%	▲ Add	3+
113	TWLO Twilio Inc.	0.2%	$253.17M	1.27M	+7.1%	▲ Add	3+
114	DIS The Walt Disney Company	0.2%	$250.57M	2.60M	+4.7%	▲ Add	3+
115	LKQ LKQ Corporation	0.2%	$250.38M	9.61M	-21.6%	▼ Trim	3+
116	MAS Masco Corporation	0.2%	$249.92M	3.09M	-31.4%	▼ Trim	3+
117	RSG Republic Services, Inc.	0.2%	$249.39M	1.17M	-45.9%	▼ Trim	3+
118	SW Smurfit Westrock plc	0.2%	$247.19M	5.42M	-9.9%	▼ Trim	3+
119	HWM Howmet Aerospace Inc.	0.2%	$245.32M	911.92K	-2.2%	▼ Trim	3+
120	CVS CVS Health Corp.	0.2%	$244.04M	2.37M	-42.5%	▼ Trim	3+
121	PRU Prudential Financial, Inc.	0.2%	$242.06M	2.23M	+1.2%	▲ Add	3+
122	WSM Williams-Sonoma, Inc.	0.2%	$241.26M	1.03M	+15.0%	▲ Add	3+
123	ADBE Adobe Inc.	0.2%	$230.78M	1.13M	+1.2%	▲ Add	3+
124	SBAC SBA Communications…	0.2%	$228.29M	1.30M	+2.7%	▲ Add	3+
125	REGN Regeneron Pharmaceuticals…	0.2%	$227.37M	363.48K	+285.4%	▲ Add	3+
126	DLTR Dollar Tree, Inc.	0.2%	$227.09M	1.88M	+14.1%	▲ Add	3+
127	MCO Moody's Corporation	0.2%	$226.86M	499.14K	-10.6%	▼ Trim	3+
128	SNPS Synopsys, Inc.	0.2%	$225.92M	509.71K	-39.0%	▼ Trim	3+
129	MTZ MasTec, Inc.	0.2%	$225.46M	529.46K	-27.8%	▼ Trim	3+
130	TRV The Travelers Companies…	0.2%	$224.70M	676.74K	+173.4%	▲ Add	3+
131	AME AMETEK, Inc.	0.2%	$223.08M	919.87K	+2.4%	▲ Add	3+
132	GS The Goldman Sachs Group…	0.2%	$215.59M	212.41K	-3.9%	▼ Trim	3+
133	RDDT Reddit, Inc.	0.2%	$213.49M	1.25M	+7.2%	▲ Add	3+
134	MS Morgan Stanley	0.2%	$205.92M	983.10K	+0.8%	▲ Add	3+
135	INTU Intuit Inc.	0.2%	$202.33M	776.40K	+33.5%	▲ Add	3+
136	MTD Mettler-Toledo…	0.2%	$199.62M	157.56K	+0.9%	▲ Add	3+
137	CBOE Cboe Global Markets, Inc.	0.2%	$199.27M	830.88K	-8.1%	▼ Trim	3+
138	OC Owens Corning	0.2%	$198.66M	1.26M	+11.4%	▲ Add	3+
139	EXPD Expeditors International of…	0.2%	$198.16M	1.22M	+75.4%	▲ Add	3+
140	WTRG Essential Utilities, Inc.	0.2%	$196.99M	5.12M	-31.6%	▼ Trim	3+
141	XONA.DE Exxon Mobil Corporation	0.2%	$195.82M	1.44M	+10.8%	▲ Add	3+
142	DY Dycom Industries, Inc.	0.2%	$194.21M	380.64K	-20.4%	▼ Trim	3+
143	SPOT Spotify Technology S.A.	0.2%	$193.00M	423.58K	-3.7%	▼ Trim	3+
144	MSCI MSCI Inc.	0.2%	$187.65M	337.78K	-1.1%	▼ Trim	3+
145	HBAN Huntington Bancshares…	0.2%	$187.34M	10.53M	+1849.0%	▲ Add	3+
146	ADI Analog Devices, Inc.	0.1%	$183.49M	464.10K	+7.3%	▲ Add	3+
147	HSY The Hershey Company	0.1%	$182.65M	1.03M	+370.8%	▲ Add	3+
148	GPN Global Payments Inc.	0.1%	$181.07M	2.59M	-13.4%	▼ Trim	3+
149	NTNX Nutanix, Inc.	0.1%	$179.11M	3.52M	+5.9%	▲ Add	3+
150	ILMN Illumina, Inc.	0.1%	$177.91M	1.01M	+2.6%	▲ Add	3+
151	DE Deere & Company	0.1%	$177.15M	281.89K	-20.1%	▼ Trim	3+
152	XEL Xcel Energy Inc.	0.1%	$168.60M	2.08M	-1.1%	▼ Trim	3+
153	USB U.S. Bancorp	0.1%	$168.46M	2.77M	+0.9%	▲ Add	3+
154	APH Amphenol Corporation	0.1%	$165.16M	952.00K	-13.1%	▼ Trim	3+
155	TW Tradeweb Markets Inc.	0.1%	$165.15M	1.69M	+2.4%	▲ Add	3+
156	DLR Digital Realty Trust, Inc.	0.1%	$163.12M	900.48K	+27.1%	▲ Add	3+
157	MDLZ Mondelez International, Inc.	0.1%	$163.08M	2.76M	-10.3%	▼ Trim	3+
158	URI United Rentals, Inc.	0.1%	$162.01M	143.98K	-11.8%	▼ Trim	3+
159	ALLE Allegion plc	0.1%	$161.19M	1.15M	-9.1%	▼ Trim	3+
160	BRK-B Berkshire Hathaway Inc.	0.1%	$160.08M	322.07K	-56.6%	▼ Trim	3+
161	ALL The Allstate Corporation	0.1%	$159.85M	662.03K	+51.8%	▲ Add	3+
162	CLH Clean Harbors, Inc.	0.1%	$157.15M	526.18K	-7.4%	▼ Trim	3+
163	FN Fabrinet	0.1%	$156.61M	281.40K	+634.4%	▲ Add	3+
164	SNDK Sandisk Corporation	0.1%	$155.23M	71.84K	+168.1%	▲ Add	2
165	BKR Baker Hughes Company	0.1%	$152.90M	2.73M	-0.5%	▼ Trim	3+
166	CCK Crown Holdings, Inc.	0.1%	$152.66M	1.37M	-17.8%	▼ Trim	3+
167	BAC Bank of America Corporation	0.1%	$150.98M	2.64M	+14.4%	▲ Add	3+
168	CHKP Check Point Software…	0.1%	$150.16M	1.17M	+2.1%	▲ Add	3+
169	VEEV Veeva Systems Inc.	0.1%	$147.29M	847.04K	+47.7%	▲ Add	3+
170	EW Edwards Lifesciences…	0.1%	$147.13M	1.63M	-19.5%	▼ Trim	3+
171	PEG Public Service Enterprise…	0.1%	$147.09M	1.79M	+2.9%	▲ Add	3+
172	RPRX Royalty Pharma plc	0.1%	$146.15M	2.58M	+227.0%	▲ Add	3+
173	AZO AutoZone, Inc.	0.1%	$145.18M	45.78K	+7.9%	▲ Add	3+
174	EIX Edison International	0.1%	$142.44M	1.89M	+14.4%	▲ Add	3+
175	UNP Union Pacific Corporation	0.1%	$142.42M	526.27K	+235.1%	▲ Add	3+
176	MELI MercadoLibre, Inc.	0.1%	$141.30M	84.46K	-21.4%	▼ Trim	3+
177	WMB The Williams Companies, Inc.	0.1%	$139.37M	1.85M	-9.8%	▼ Trim	3+
178	AIZ Assurant, Inc.	0.1%	$137.95M	512.61K	-22.6%	▼ Trim	3+
179	PLTR Palantir Technologies Inc.	0.1%	$136.79M	1.19M	-36.3%	▼ Trim	3+
180	NXPI NXP Semiconductors N.V.	0.1%	$136.74M	488.11K	+40.1%	▲ Add	3+
181	DPZ Domino's Pizza, Inc.	0.1%	$135.59M	460.42K	+642.4%	▲ Add	3+
182	IBM International Business…	0.1%	$135.28M	491.10K	+404.9%	▲ Add	3+
183	FAST Fastenal Company	0.1%	$135.10M	2.82M	+4.2%	▲ Add	3+
184	SYY Sysco Corporation	0.1%	$129.06M	1.55M	-21.1%	▼ Trim	3+
185	STZ Constellation Brands, Inc.	0.1%	$128.64M	941.65K	+5.4%	▲ Add	3+
186	ICE Intercontinental Exchange…	0.1%	$127.82M	1.04M	+1362.5%	▲ Add	3+
187	SCI Service Corporation…	0.1%	$124.45M	1.64M	+1.3%	▲ Add	3+
188	VMC Vulcan Materials Company	0.1%	$123.48M	411.00K	-4.4%	▼ Trim	3+
189	DAL Delta Air Lines, Inc.	0.1%	$121.23M	1.28M	+5.8%	▲ Add	3+
190	BDX Becton, Dickinson and…	0.1%	$119.00M	789.49K	-67.6%	▼ Trim	3+
191	CNM Core & Main, Inc.	0.1%	$118.68M	2.49M	新規	New	1
192	GL Globe Life Inc.	0.1%	$117.23M	650.33K	-17.7%	▼ Trim	3+
193	CCEP Coca-Cola Europacific…	0.1%	$114.57M	1.14M	+3.9%	▲ Add	3+
194	RGA Reinsurance Group of…	0.1%	$114.00M	531.65K	-6.0%	▼ Trim	3+
195	HUBB Hubbell Incorporated	0.1%	$113.71M	218.49K	+2.7%	▲ Add	3+
196	BSX Boston Scientific…	0.1%	$110.94M	2.61M	+96.3%	▲ Add	3+
197	APP AppLovin Corporation	0.1%	$110.04M	221.02K	+0.7%	▲ Add	3+
198	BR Broadridge Financial…	0.1%	$109.31M	812.17K	+15.9%	▲ Add	3+
199	AIG American International…	0.1%	$108.34M	1.45M	+284.1%	▲ Add	3+
200	T AT&T Inc.	0.1%	$107.52M	5.20M	+35.6%	▲ Add	3+
201	BABA Alibaba Group Holding…	0.1%	$107.34M	1.12M	-4.2%	▼ Trim	3+
202	ETR Entergy Corporation	0.1%	$106.51M	922.64K	+7.2%	▲ Add	3+
203	MDT Medtronic plc	0.1%	$104.17M	1.31M	+38.2%	▲ Add	3+
204	MKSI MKS Inc.	0.1%	$102.54M	232.11K	-28.9%	▼ Trim	3+
205	LOW Lowe's Companies, Inc.	0.1%	$101.86M	465.68K	+4.7%	▲ Add	3+
206	IOT Samsara Inc.	0.1%	$101.35M	3.18M	+10.3%	▲ Add	3+
207	SON Sonoco Products Company	0.1%	$101.18M	1.80M	-12.6%	▼ Trim	3+
208	TSM Taiwan Semiconductor…	0.1%	$100.71M	216.21K	+12.8%	▲ Add	3+
209	QCOM QUALCOMM Incorporated	0.1%	$98.36M	523.97K	-44.2%	▼ Trim	3+
210	WDAY Workday, Inc.	0.1%	$97.82M	813.85K	+1.1%	▲ Add	3+
211	TRGP Targa Resources Corp.	0.1%	$96.26M	350.62K	+4.4%	▲ Add	3+
212	FI Fiserv, Inc.	0.1%	$95.96M	2.02M	-11.4%	▼ Trim	3+
213	CBRE CBRE Group, Inc.	0.1%	$95.80M	710.65K	+36.3%	▲ Add	3+
214	PODD Insulet Corp.	0.1%	$95.19M	618.17K	+10.9%	▲ Add	3+
215	GEHC GE HealthCare Technologies…	0.1%	$95.08M	1.50M	+7.3%	▲ Add	3+
216	PHM PulteGroup, Inc.	0.1%	$94.57M	686.52K	-0.4%	▼ Trim	3+
217	DHI D.R. Horton, Inc.	0.1%	$94.18M	574.26K	-32.5%	▼ Trim	3+
218	GRAB Grab Holdings Limited	0.1%	$93.04M	24.71M	+1.7%	▲ Add	3+
219	DASH DoorDash, Inc.	0.1%	$91.99M	494.37K	-74.1%	▼ Trim	3+
220	DOX Amdocs Limited	0.1%	$91.64M	1.80M	-14.2%	▼ Trim	3+
221	TOST Toast, Inc.	0.1%	$91.40M	3.29M	+48.5%	▲ Add	3+
222	ABNB Airbnb, Inc.	0.1%	$87.70M	600.95K	+0.8%	▲ Add	3+
223	KMI Kinder Morgan, Inc.	0.1%	$87.52M	2.70M	-3.5%	▼ Trim	3+
224	DVA DaVita Inc.	0.1%	$87.43M	395.69K	+2.9%	▲ Add	3+
225	PRIM Primoris Services…	0.1%	$86.20M	887.33K	+1481.6%	▲ Add	3+
226	UNM Unum Group	0.1%	$85.85M	951.04K	-12.0%	▼ Trim	3+
227	TMUS T-Mobile US, Inc.	0.1%	$85.25M	511.75K	+35.8%	▲ Add	3+
228	ORCL Oracle Corporation	0.1%	$83.41M	575.58K	+8.5%	▲ Add	3+
229	CPRT Copart, Inc.	0.1%	$82.85M	2.94M	+264.3%	▲ Add	3+
230	SPGI S&P Global Inc.	0.1%	$82.77M	202.57K	-48.8%	▼ Trim	3+
231	ADP Automatic Data Processing…	0.1%	$82.74M	371.39K	-67.9%	▼ Trim	3+
232	ARM Arm Holdings plc American…	0.1%	$82.70M	234.77K	新規	New	1
233	CMCSA Comcast Corporation	0.1%	$82.03M	3.36M	-11.3%	▼ Trim	3+
234	FIX Comfort Systems USA, Inc.	0.1%	$81.91M	41.41K	+226.4%	▲ Add	3+
235	LFUS Littelfuse, Inc.	0.1%	$81.83M	179.29K	-19.5%	▼ Trim	3+
236	NRG NRG Energy, Inc.	0.1%	$81.43M	545.01K	+11.8%	▲ Add	3+
237	OKE ONEOK, Inc.	0.1%	$81.14M	910.10K	+4.6%	▲ Add	3+
238	PGR The Progressive Corporation	0.1%	$79.35M	359.99K	-0.5%	▼ Trim	3+
239	FITB Fifth Third Bancorp	0.1%	$76.94M	1.36M	+2.8%	▲ Add	3+
240	CHRW C.H. Robinson Worldwide…	0.1%	$75.85M	414.32K	+13.0%	▲ Add	3+
241	SCCO Southern Copper Corporation	0.1%	$75.32M	437.72K	+2.5%	▲ Add	3+
242	ZM Zoom Communications, Inc.	0.1%	$73.70M	861.01K	+0.1%	▲ Add	3+
243	CVX Chevron Corporation	0.1%	$71.03M	423.91K	+20.2%	▲ Add	3+
244	TEAM Atlassian Corporation	0.1%	$69.91M	907.72K	+11.0%	▲ Add	3+
245	IFF International Flavors &…	0.1%	$69.84M	914.01K	-34.7%	▼ Trim	3+
246	CB Chubb Limited	0.1%	$68.97M	200.66K	-20.3%	▼ Trim	3+
247	MDB MongoDB, Inc.	0.1%	$68.73M	205.59K	+15.8%	▲ Add	3+
248	TER Teradyne, Inc.	0.1%	$68.21M	142.02K	-22.5%	▼ Trim	3+
249	DUK Duke Energy Corporation	0.1%	$67.80M	531.97K	+4.5%	▲ Add	3+
250	SPXC SPX Technologies, Inc.	0.1%	$67.40M	276.84K	-5.6%	▼ Trim	3+
251	STX Seagate Technology Holdings…	0.1%	$66.79M	68.91K	+122.6%	▲ Add	3+
252	EQT EQT Corporation	0.1%	$66.72M	1.26M	+4.5%	▲ Add	3+
253	ABT Abbott Laboratories	0.1%	$65.29M	714.76K	+16.0%	▲ Add	3+
254	ABM ABM Industries Inc.	0.1%	$65.25M	1.46M	-12.8%	▼ Trim	3+
255	MSI Motorola Solutions, Inc.	0.1%	$65.03M	156.75K	+5.2%	▲ Add	3+
256	EQH Equitable Holdings, Inc.	0.1%	$64.81M	1.48M	-44.4%	▼ Trim	3+
257	CL Colgate-Palmolive Company	0.1%	$64.75M	707.83K	-39.6%	▼ Trim	3+
258	AKAM Akamai Technologies, Inc.	0.1%	$64.19M	545.25K	-77.6%	▼ Trim	3+
259	HOOD Robinhood Markets, Inc.	0.1%	$63.18M	629.19K	+1.9%	▲ Add	3+
260	PRI Primerica, Inc.	0.1%	$62.89M	219.34K	+1.3%	▲ Add	3+
261	WAT Waters Corporation	0.1%	$62.62M	171.19K	-35.8%	▼ Trim	3+
262	IQV IQVIA Holdings Inc.	0.1%	$60.91M	316.39K	-55.2%	▼ Trim	3+
263	CRDO Credo Technology Group…	0.0%	$58.74M	218.51K	+1129.3%	▲ Add	3+
264	YUMC Yum China Holdings, Inc.	0.0%	$58.45M	1.43M	+17.0%	▲ Add	3+
265	HLI Houlihan Lokey, Inc.	0.0%	$57.81M	430.60K	+744.0%	▲ Add	3+
266	INGR Ingredion Incorporated	0.0%	$57.13M	603.00K	-3.8%	▼ Trim	3+
267	ULTA Ulta Beauty, Inc.	0.0%	$55.78M	124.97K	+17.5%	▲ Add	3+
268	PFE Pfizer Inc.	0.0%	$55.53M	2.32M	-51.5%	▼ Trim	3+
269	SE Sea Limited	0.0%	$55.03M	603.89K	+4.7%	▲ Add	3+
270	MCD McDonald's Corporation	0.0%	$54.56M	202.57K	-47.5%	▼ Trim	3+
271	HD The Home Depot, Inc.	0.0%	$54.55M	155.21K	+8.7%	▲ Add	3+
272	NBIX Neurocrine Biosciences, Inc.	0.0%	$54.22M	319.06K	+639.7%	▲ Add	3+
273	KEYS Keysight Technologies, Inc.	0.0%	$53.95M	153.15K	+49.2%	▲ Add	3+
274	DTE DTE Energy Company	0.0%	$52.49M	342.78K	+3.1%	▲ Add	3+
275	VLTO Veralto Corporation	0.0%	$52.45M	598.35K	-76.6%	▼ Trim	3+
276	CCL Carnival Corporation & plc	0.0%	$51.80M	1.82M	-17.4%	▼ Trim	3+
277	EA Electronic Arts Inc.	0.0%	$50.84M	247.53K	+26.1%	▲ Add	3+
278	AIT Applied Industrial…	0.0%	$50.08M	148.05K	-5.1%	▼ Trim	3+
279	TXN Texas Instruments…	0.0%	$49.57M	167.89K	+56.7%	▲ Add	3+
280	SHW The Sherwin-Williams Company	0.0%	$48.26M	140.72K	+7.7%	▲ Add	3+
281	NVT nVent Electric plc	0.0%	$48.01M	286.46K	-18.5%	▼ Trim	3+
282	CDNS Cadence Design Systems, Inc.	0.0%	$47.96M	126.82K	-57.6%	▼ Trim	3+
283	G Genpact Limited	0.0%	$47.50M	1.76M	-7.6%	▼ Trim	3+
284	BE Bloom Energy Corporation	0.0%	$46.86M	161.31K	+76.9%	▲ Add	3+
285	CVNA Carvana Co.	0.0%	$46.04M	733.12K	+1.1% ✂	▲ Add	3+
286	UHS Universal Health Services…	0.0%	$44.37M	300.66K	+3168.4%	▲ Add	3+
287	DVN Devon Energy Corporation	0.0%	$43.69M	1.04M	+1744.3%	▲ Add	3+
288	UNH UnitedHealth Group…	0.0%	$43.47M	104.25K	+9.5%	▲ Add	3+
289	NU Nu Holdings Ltd.	0.0%	$42.92M	3.27M	+70.7%	▲ Add	3+
290	JBL Jabil Inc.	0.0%	$42.88M	111.89K	+13.9%	▲ Add	3+
291	BRO Brown & Brown, Inc.	0.0%	$42.50M	677.45K	-5.6%	▼ Trim	3+
292	COST Costco Wholesale Corporation	0.0%	$42.06M	44.75K	+3.8%	▲ Add	3+
293	VLO Valero Energy Corporation	0.0%	$42.01M	160.70K	+78.0%	▲ Add	3+
294	BAP Credicorp Ltd.	0.0%	$41.76M	106.43K	+330.2%	▲ Add	3+
295	RF Regions Financial…	0.0%	$41.51M	1.37M	+54.5%	▲ Add	3+
296	HPE Hewlett Packard Enterprise…	0.0%	$41.21M	936.53K	+57.0%	▲ Add	3+
297	GRMN Garmin Ltd.	0.0%	$41.17M	175.86K	+77.4%	▲ Add	3+
298	COF Capital One Financial…	0.0%	$40.63M	201.03K	-36.4%	▼ Trim	3+
299	NTAP NetApp, Inc.	0.0%	$40.15M	260.35K	-23.8%	▼ Trim	3+
300	OXY Occidental Petroleum…	0.0%	$39.87M	807.33K	+39.6%	▲ Add	3+
301	BBY Best Buy Co., Inc.	0.0%	$39.84M	532.64K	+0.8%	▲ Add	3+
302	ADM Archer-Daniels-Midland…	0.0%	$39.78M	514.64K	+781.2%	▲ Add	3+
303	TTWO Take-Two Interactive…	0.0%	$39.70M	159.86K	-8.9%	▼ Trim	3+
304	FANG Diamondback Energy, Inc.	0.0%	$39.52M	220.48K	+964.0%	▲ Add	3+
305	OMC Omnicom Group Inc.	0.0%	$39.39M	547.02K	+1587.9%	▲ Add	3+
306	DECK Deckers Outdoor Corporation	0.0%	$39.32M	397.38K	+876.0%	▲ Add	3+
307	PBH Prestige Consumer…	0.0%	$39.25M	828.63K	+38.2%	▲ Add	3+
308	CLX The Clorox Company	0.0%	$38.78M	412.04K	-0.5%	▼ Trim	3+
309	LITE Lumentum Holdings Inc.	0.0%	$38.44M	45.39K	+501.1%	▲ Add	2
310	ALB Albemarle Corporation	0.0%	$37.53M	280.29K	+13.4%	▲ Add	3+
311	DOW Dow Inc.	0.0%	$37.28M	1.36M	+13.5%	▲ Add	3+
312	VTR Ventas, Inc.	0.0%	$36.01M	404.44K	-4.2%	▼ Trim	3+
313	FTAI FTAI Aviation Ltd.	0.0%	$35.43M	133.24K	+1079.6%	▲ Add	2
314	CF CF Industries Holdings, Inc.	0.0%	$35.37M	323.76K	+46.3%	▲ Add	3+
315	FICO Fair Isaac Corporation	0.0%	$35.32M	30.03K	+29.7%	▲ Add	3+
316	JLL Jones Lang LaSalle…	0.0%	$35.29M	113.30K	-2.1%	▼ Trim	3+
317	DOV Dover Corporation	0.0%	$34.63M	153.44K	-16.9%	▼ Trim	3+
318	MPWR Monolithic Power Systems…	0.0%	$34.43M	25.28K	+397.5%	▲ Add	3+
319	CHD Church & Dwight Co., Inc.	0.0%	$34.42M	357.50K	-19.6%	▼ Trim	3+
320	HTHT H World Group Limited	0.0%	$34.28M	816.18K	-0.9%	▼ Trim	3+
321	ROST Ross Stores, Inc.	0.0%	$31.59M	150.12K	+137.2%	▲ Add	3+
322	GGG Graco Inc.	0.0%	$30.89M	410.55K	+14.8%	▲ Add	3+
323	DOCN DigitalOcean Holdings, Inc.	0.0%	$30.73M	201.58K	-13.0%	▼ Trim	3+
324	ORLY O'Reilly Automotive, Inc.	0.0%	$29.92M	326.59K	+41.3%	▲ Add	3+
325	NTES NetEase, Inc.	0.0%	$29.54M	229.04K	-10.0%	▼ Trim	3+
326	ONTO Onto Innovation Inc.	0.0%	$29.48M	77.18K	-1.6%	▼ Trim	3+
327	LNG Cheniere Energy, Inc.	0.0%	$29.35M	121.34K	-19.7%	▼ Trim	3+
328	MRSH Marsh & McLennan Companies…	0.0%	$29.10M	175.95K	+7.0%	▲ Add	3+
329	CNP CenterPoint Energy, Inc.	0.0%	$28.99M	652.41K	+10.2%	▲ Add	3+
330	STRL Sterling Infrastructure…	0.0%	$28.64M	34.22K	-9.4%	▼ Trim	3+
331	TMO Thermo Fisher Scientific…	0.0%	$28.60M	57.38K	+46.9%	▲ Add	3+
332	ED Consolidated Edison, Inc.	0.0%	$27.99M	250.97K	-42.1%	▼ Trim	3+
333	CIEN Ciena Corporation	0.0%	$27.71M	57.58K	+5.9%	▲ Add	3+
334	NTRS Northern Trust Corporation	0.0%	$27.52M	157.56K	-20.2%	▼ Trim	3+
335	ADSK Autodesk, Inc.	0.0%	$26.64M	138.02K	+334.2%	▲ Add	3+
336	ACN Accenture plc	0.0%	$26.36M	213.69K	+8.7%	▲ Add	3+
337	ISRG Intuitive Surgical, Inc.	0.0%	$26.33M	65.61K	-4.3%	▼ Trim	3+
338	MEDP Medpace Holdings, Inc.	0.0%	$26.24M	49.06K	-56.8%	▼ Trim	3+
339	GLW Corning Inc	0.0%	$25.62M	97.21K	+13.5%	▲ Add	3+
340	AMRZ Amrize Ltd	0.0%	$25.08M	473.43K	+5.2%	▲ Add	3+
341	CW Curtiss-Wright Corporation	0.0%	$24.42M	32.71K	+112.3%	▲ Add	3+
342	AMP Ameriprise Financial, Inc.	0.0%	$24.03M	52.52K	+0.5%	▲ Add	3+
343	GM General Motors Company	0.0%	$23.94M	314.80K	-62.8%	▼ Trim	3+
344	ARWR Arrowhead Pharmaceuticals…	0.0%	$23.56M	284.18K	-7.3%	▼ Trim	3+
345	MNST Monster Beverage Corporation	0.0%	$23.44M	240.83K	-56.9%	▼ Trim	3+
346	MORN Morningstar, Inc.	0.0%	$22.92M	147.89K	+102.1%	▲ Add	3+
347	OTIS Otis Worldwide Corporation	0.0%	$22.86M	319.22K	+232.4%	▲ Add	3+
348	IP International Paper Company	0.0%	$22.63M	600.87K	+33.3%	▲ Add	3+
349	OKTA Okta, Inc.	0.0%	$22.55M	169.23K	+465.7%	▲ Add	3+
350	PH Parker-Hannifin Corporation	0.0%	$22.46M	23.04K	+9.8%	▲ Add	3+
351	AFRM Affirm Holdings, Inc.	0.0%	$22.28M	273.69K	-3.0%	▼ Trim	3+
352	XYZ Block, Inc.	0.0%	$22.19M	293.19K	-14.1%	▼ Trim	3+
353	NDAQ Nasdaq, Inc.	0.0%	$21.66M	275.78K	+5.1%	▲ Add	3+
354	POR Portland General Electric…	0.0%	$21.36M	410.04K	-56.0%	▼ Trim	3+
355	FFIV F5, Inc.	0.0%	$21.26M	50.53K	-1.8%	▼ Trim	3+
356	BZ Kanzhun Limited	0.0%	$21.24M	1.63M	+5.0%	▲ Add	3+
357	AA Alcoa Corporation	0.0%	$20.66M	390.21K	-1.3%	▼ Trim	3+
358	IBN ICICI Bank Limited	0.0%	$20.46M	699.74K	+1.0%	▲ Add	3+
359	CME CME Group Inc.	0.0%	$20.32M	90.96K	+119.3%	▲ Add	3+
360	SNX TD Synnex Corp	0.0%	$20.28M	75.48K	-78.2%	▼ Trim	3+
361	PCAR PACCAR Inc	0.0%	$19.92M	165.26K	+15.9%	▲ Add	3+
362	TME Tencent Music Entertainment…	0.0%	$19.85M	2.37M	+1.9%	▲ Add	3+
363	CNC Centene Corp.	0.0%	$19.80M	309.17K	+460.8%	▲ Add	3+
364	DXCM DexCom, Inc.	0.0%	$19.67M	288.48K	+8.1%	▲ Add	3+
365	ASX ASE Technology Holding Co.…	0.0%	$18.78M	422.56K	新規	New	1
366	CIB Grupo Cibest S.A.	0.0%	$18.34M	232.88K	+6.1%	▲ Add	3+
367	PCG PG&E Corporation	0.0%	$17.36M	1.02M	-0.4%	▼ Trim	3+
368	NXT Nextpower Inc.	0.0%	$17.31M	150.88K	-2.8%	▼ Trim	3+
369	AVY Avery Dennison Corporation	0.0%	$17.17M	106.14K	+217.0%	▲ Add	3+
370	HAL Halliburton Company	0.0%	$17.17M	499.71K	-3.4%	▼ Trim	3+
371	CRS Carpenter Technology…	0.0%	$16.99M	27.54K	+4.6%	▲ Add	2
372	KN Knowles Corporation	0.0%	$16.96M	402.74K	-4.9%	▼ Trim	3+
373	VMI Valmont Industries, Inc.	0.0%	$16.91M	29.36K	+17.3%	▲ Add	3+
374	JD JD.com, Inc.	0.0%	$16.88M	664.67K	+5.6%	▲ Add	3+
375	SBUX Starbucks Corporation	0.0%	$16.86M	163.05K	-63.3%	▼ Trim	3+
376	FTDR Frontdoor, Inc.	0.0%	$16.79M	221.04K	-3.6%	▼ Trim	3+
377	FULT Fulton Financial Corporation	0.0%	$16.71M	689.45K	-2.3%	▼ Trim	3+
378	AES The AES Corporation	0.0%	$16.57M	1.13M	新規	New	1
379	PRLB Proto Labs, Inc.	0.0%	$16.51M	203.88K	-4.9%	▼ Trim	3+
380	YOU Clear Secure, Inc.	0.0%	$16.47M	299.62K	-1.9%	▼ Trim	3+
381	WTS Watts Water Technologies…	0.0%	$16.34M	42.23K	-4.4%	▼ Trim	3+
382	HPQ HP Inc.	0.0%	$16.31M	739.36K	-1.7%	▼ Trim	3+
383	BLK BlackRock, Inc.	0.0%	$16.15M	16.76K	+11.1%	▲ Add	3+
384	ORI Old Republic International…	0.0%	$16.06M	390.66K	-3.9%	▼ Trim	3+
385	FRT Federal Realty Investment…	0.0%	$16.05M	129.10K	-4.5%	▼ Trim	3+
386	DDOG Datadog, Inc.	0.0%	$16.02M	63.13K	+2.9%	▲ Add	3+
387	COLB Columbia Banking System…	0.0%	$15.92M	496.93K	-0.6%	▼ Trim	3+
388	LGND Ligand Pharmaceuticals…	0.0%	$15.89M	49.94K	-1.9%	▼ Trim	3+
389	PRM Perimeter Solutions, Inc.	0.0%	$15.68M	463.48K	-0.1%	▼ Trim	3+
390	WSO Watsco, Inc.	0.0%	$15.60M	37.68K	-30.6%	▼ Trim	3+
391	WY Weyerhaeuser Company	0.0%	$15.58M	654.73K	+1412.1%	▲ Add	3+
392	ZION Zions Bancorporation…	0.0%	$15.53M	224.07K	-1.0%	▼ Trim	3+
393	DGX Quest Diagnostics…	0.0%	$15.50M	73.24K	+11.0%	▲ Add	3+
394	ST Sensata Technologies…	0.0%	$15.47M	327.50K	-1.3%	▼ Trim	3+
395	CRL Charles River Laboratories…	0.0%	$15.46M	68.48K	+22.0%	▲ Add	3+
396	HSAI Hesai Group	0.0%	$15.42M	847.48K	+42.1%	▲ Add	2
397	SMTC Semtech Corporation	0.0%	$15.33M	97.54K	-2.1%	▼ Trim	3+
398	VRTX Vertex Pharmaceuticals…	0.0%	$15.15M	30.50K	+12.2%	▲ Add	3+
399	OUT Outfront Media Inc.	0.0%	$15.05M	462.22K	+0.3%	▲ Add	3+
400	THC Tenet Healthcare Corporation	0.0%	$15.05M	81.19K	+11.1%	▲ Add	3+
401	AYI Acuity Brands, Inc.	0.0%	$14.78M	39.70K	-7.4%	▼ Trim	3+
402	HDB HDFC Bank Limited	0.0%	$14.55M	563.49K	-3.0%	▼ Trim	3+
403	PLD Prologis, Inc.	0.0%	$14.48M	106.19K	+9.8%	▲ Add	3+
404	PECO Phillips Edison & Co.	0.0%	$14.43M	342.03K	+47.6%	▲ Add	3+
405	BNY Bank of New York Mellon Corp	0.0%	$14.34M	98.84K	+32.3%	▲ Add	3+
406	CUBE CubeSmart	0.0%	$13.99M	351.27K	-5.6%	▼ Trim	3+
407	IRDM Iridium Communications Inc.	0.0%	$13.91M	260.00K	+1.6%	▲ Add	3+
408	SMG The Scotts Miracle-Gro…	0.0%	$13.90M	210.42K	0.0%	▼ Trim	3+
409	DRI Darden Restaurants, Inc.	0.0%	$13.81M	67.17K	+0.5%	▲ Add	3+
410	ITW Illinois Tool Works Inc.	0.0%	$13.80M	51.73K	+24.7%	▲ Add	3+
411	PENG Penguin Solutions, Inc.	0.0%	$13.44M	191.45K	-3.4%	▼ Trim	3+
412	MAC The Macerich Company	0.0%	$13.40M	525.64K	-4.4%	▼ Trim	3+
413	VCYT Veracyte, Inc.	0.0%	$13.38M	229.03K	+0.6%	▲ Add	3+
414	TFC Truist Financial Corporation	0.0%	$13.25M	264.48K	+6.8%	▲ Add	3+
415	APD Air Products and Chemicals…	0.0%	$13.18M	44.48K	+3.8%	▲ Add	3+
416	RMBS Rambus Inc.	0.0%	$13.12M	104.48K	-3.3%	▼ Trim	3+
417	SIG Signet Jewelers Limited	0.0%	$13.12M	156.13K	+5.8%	▲ Add	3+
418	HUBS HubSpot, Inc.	0.0%	$12.97M	71.33K	+190.6%	▲ Add	3+
419	MMM 3M Company	0.0%	$12.91M	79.59K	+15.7%	▲ Add	3+
420	SSNC SS&C Technologies Holdings…	0.0%	$12.72M	206.38K	-42.3%	▼ Trim	3+
421	NVR NVR, Inc.	0.0%	$12.62M	1.84K	+2.3%	▲ Add	3+
422	RNR RenaissanceRe Holdings Ltd.	0.0%	$12.58M	38.86K	+2.2%	▲ Add	3+
423	GLBE Global-e Online Ltd.	0.0%	$12.57M	359.05K	+102.7%	▲ Add	3+
424	QRVO Qorvo, Inc.	0.0%	$12.50M	133.31K	-2.9%	▼ Trim	3+
425	AZZ AZZ Inc.	0.0%	$12.38M	79.89K	-3.0%	▼ Trim	3+
426	FDX FedEx Corporation	0.0%	$12.37M	39.72K	-6.5% ✂	▼ Trim	3+
427	AMG Affiliated Managers Group…	0.0%	$12.30M	35.68K	-6.1%	▼ Trim	3+
428	BIDU Baidu, Inc.	0.0%	$12.26M	107.87K	-49.0%	▼ Trim	3+
429	ASH Ashland Inc.	0.0%	$12.06M	185.50K	+15.9%	▲ Add	2
430	GNRC Generac Holdings Inc.	0.0%	$12.03M	41.25K	-46.9%	▼ Trim	3+
431	SYNA Synaptics Incorporated	0.0%	$11.82M	97.04K	+0.7%	▲ Add	3+
432	IDXX IDEXX Laboratories, Inc.	0.0%	$11.58M	22.05K	+23.9%	▲ Add	3+
433	PNC The PNC Financial Services…	0.0%	$11.47M	46.41K	+12.8%	▲ Add	3+
434	INFY Infosys Limited	0.0%	$11.46M	1.10M	-15.8%	▼ Trim	3+
435	EXEL Exelixis, Inc.	0.0%	$11.45M	210.31K	+4.3%	▲ Add	3+
436	EOG EOG Resources, Inc.	0.0%	$11.28M	85.58K	+73.3%	▲ Add	3+
437	RKLB Rocket Lab USA, Inc.	0.0%	$11.25M	116.73K	+63.1%	▲ Add	3+
438	PSA Public Storage	0.0%	$11.23M	35.41K	+3.2%	▲ Add	3+
439	CDP COPT Defense Properties	0.0%	$11.22M	306.10K	-6.6%	▼ Trim	3+
440	NET Cloudflare, Inc.	0.0%	$11.11M	45.67K	+6.4%	▲ Add	3+
441	DORM Dorman Products, Inc.	0.0%	$11.08M	82.27K	-0.6%	▼ Trim	3+
442	NLY Annaly Capital Management…	0.0%	$11.01M	490.43K	+710.5%	▲ Add	3+
443	VRSN VeriSign, Inc.	0.0%	$10.99M	44.04K	-0.7%	▼ Trim	3+
444	MANH Manhattan Associates, Inc.	0.0%	$10.99M	79.91K	+1.8%	▲ Add	3+
445	RYN Rayonier Inc. REIT	0.0%	$10.91M	517.80K	+23.1%	▲ Add	3+
446	NBIS Nebius Group N.V.	0.0%	$10.90M	38.32K	+89.3%	▲ Add	3+
447	ELV Elevance Health Inc.	0.0%	$10.83M	28.03K	-80.2%	▼ Trim	3+
448	HWC Hancock Whitney Corporation	0.0%	$10.78M	143.98K	+4.1%	▲ Add	3+
449	THG The Hanover Insurance…	0.0%	$10.75M	50.03K	-8.5%	▼ Trim	3+
450	VC Visteon Corporation	0.0%	$10.64M	108.73K	-3.9%	▼ Trim	3+
451	SNOW Snowflake Inc.	0.0%	$10.40M	41.89K	+29.1%	▲ Add	3+
452	BALL Ball Corporation	0.0%	$10.29M	166.63K	+101.4%	▲ Add	3+
453	TSN Tyson Foods, Inc.	0.0%	$10.28M	178.95K	+281.7%	▲ Add	3+
454	ATI ATI Inc.	0.0%	$10.16M	51.20K	+1.5%	▲ Add	3+
455	ACIW ACI Worldwide, Inc.	0.0%	$10.04M	201.09K	-6.6%	▼ Trim	3+
456	TENB Tenable Holdings, Inc.	0.0%	$9.87M	275.39K	-4.2%	▼ Trim	3+
457	SKY Champion Homes, Inc.	0.0%	$9.85M	111.57K	-2.4%	▼ Trim	3+
458	MTG MGIC Investment Corporation	0.0%	$9.77M	346.59K	-6.4%	▼ Trim	3+
459	CWEN Clearway Energy, Inc.	0.0%	$9.76M	280.71K	-0.2%	▼ Trim	3+
460	CSX CSX Corporation	0.0%	$9.74M	205.17K	+4.5%	▲ Add	3+
461	WMS Advanced Drainage Systems…	0.0%	$9.74M	61.96K	-3.6%	▼ Trim	3+
462	BFAM Bright Horizons Family…	0.0%	$9.74M	137.13K	新規	New	1
463	SPG Simon Property Group, Inc.	0.0%	$9.71M	43.25K	+25.6%	▲ Add	3+
464	BX Blackstone Inc.	0.0%	$9.59M	82.78K	+7.3%	▲ Add	3+
465	ZWS Zurn Elkay Water Solutions…	0.0%	$9.58M	189.30K	+25.4%	▲ Add	3+
466	JHG Janus Henderson Group plc	0.0%	$9.51M	182.96K	-11.2%	▼ Trim	3+
467	MGY Magnolia Oil & Gas…	0.0%	$9.51M	367.29K	+1.2%	▲ Add	3+
468	IRM Iron Mountain Incorporated	0.0%	$9.48M	75.64K	+3.7%	▲ Add	3+
469	OSIS OSI Systems, Inc.	0.0%	$9.48M	43.52K	-4.9%	▼ Trim	3+
470	ATR AptarGroup, Inc.	0.0%	$9.35M	74.49K	+1.4%	▲ Add	3+
471	CARG CarGurus, Inc.	0.0%	$9.30M	278.04K	-4.6%	▼ Trim	3+
472	CATY Cathay General Bancorp	0.0%	$9.21M	147.96K	-2.9%	▼ Trim	3+
473	EL The Estée Lauder Companies…	0.0%	$9.20M	119.36K	-83.8%	▼ Trim	3+
474	SOFI SoFi Technologies, Inc.	0.0%	$9.18M	516.65K	+1.3%	▲ Add	3+
475	LEA Lear Corporation	0.0%	$9.16M	68.33K	+21.0%	▲ Add	3+
476	FLO Flowers Foods, Inc.	0.0%	$9.11M	1.15M	+516.5%	▲ Add	3+
477	LECO Lincoln Electric Holdings…	0.0%	$9.02M	34.08K	-4.5%	▼ Trim	3+
478	SBRA Sabra Health Care REIT, Inc.	0.0%	$8.97M	454.67K	-0.9%	▼ Trim	3+
479	HESM Hess Midstream LP	0.0%	$8.87M	235.85K	+1.3%	▲ Add	3+
480	GSAT Globalstar, Inc.	0.0%	$8.86M	109.76K	+1.6%	▲ Add	3+
481	QLYS Qualys, Inc.	0.0%	$8.71M	62.24K	-63.0%	▼ Trim	3+
482	LRN Stride, Inc.	0.0%	$8.71M	100.10K	+0.1%	▲ Add	3+
483	FIVE Five Below, Inc.	0.0%	$8.69M	48.85K	+1.6%	▲ Add	3+
484	GWW W.W. Grainger, Inc.	0.0%	$8.60M	6.27K	+9.7%	▲ Add	3+
485	F Ford Motor Company	0.0%	$8.58M	612.98K	+55.4%	▲ Add	3+
486	PAYX Paychex, Inc.	0.0%	$8.52M	86.60K	-80.2%	▼ Trim	3+
487	ALG Alamo Group Inc.	0.0%	$8.50M	51.06K	-0.9%	▼ Trim	3+
488	PLNT Planet Fitness, Inc.	0.0%	$8.37M	162.42K	+2.0%	▲ Add	3+
489	AGX Argan, Inc.	0.0%	$8.35M	10.54K	+5.5%	▲ Add	2
490	HAS Hasbro, Inc.	0.0%	$8.34M	99.41K	+977.8%	▲ Add	2
491	UFPI UFP Industries, Inc.	0.0%	$8.33M	91.27K	-3.4%	▼ Trim	3+
492	FFBC First Financial Bancorp.	0.0%	$8.28M	243.74K	-5.3%	▼ Trim	3+
493	FERG Ferguson plc	0.0%	$8.26M	34.75K	-95.6%	▼ Trim	3+
494	COHR Coherent, Inc.	0.0%	$8.19M	20.94K	+30.4%	▲ Add	2
495	ECG Everus Construction Group…	0.0%	$8.16M	49.66K	+0.1%	▲ Add	3+
496	ZS Zscaler, Inc.	0.0%	$8.06M	57.63K	-17.8%	▼ Trim	3+
497	SWK Stanley Black & Decker, Inc.	0.0%	$8.05M	85.66K	+13.4%	▲ Add	3+
498	ALNY Alnylam Pharmaceuticals…	0.0%	$8.03M	26.91K	+101.7%	▲ Add	3+
499	FOXA Fox Corporation	0.0%	$7.99M	157.18K	+236.4%	▲ Add	3+
500	PHR Phreesia, Inc.	0.0%	$7.96M	784.28K	新規	New	1

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
CNM Core & Main, Inc.	2.49M	—	新規	$118.68M	0.1%
ARM Arm Holdings plc…	234.77K	—	新規	$82.70M	0.1%
ASX ASE Technology Holding…	422.56K	—	新規	$18.78M	0.0%
AES The AES Corporation	1.13M	—	新規	$16.57M	0.0%
BFAM Bright Horizons Family…	137.13K	—	新規	$9.74M	0.0%
PHR Phreesia, Inc.	784.28K	—	新規	$7.96M	0.0%
RTX RTX Corporation	37.27K	—	新規	$7.03M	0.0%
LW Lamb Weston Holdings…	156.46K	—	新規	$6.68M	0.0%
DX Dynex Capital, Inc.	452.21K	—	新規	$5.96M	0.0%
RAL Ralliant Corp	76.44K	—	新規	$5.64M	0.0%
SPCX Space Exploration…	32.60K	—	新規	$5.50M	0.0%
JSM Navient Corporation SR…	573.31K	—	新規	$4.87M	0.0%
FTRE Fortrea Holdings Inc.	261.75K	—	新規	$4.56M	0.0%
THO Thor Industries, Inc.	58.76K	—	新規	$4.46M	0.0%
VGNT Versigent PLC	103.80K	—	新規	$4.18M	0.0%
GRND Grindr Inc.	267.36K	—	新規	$3.90M	0.0%
VIAV Viavi Solutions Inc.	79.25K	—	新規	$3.87M	0.0%
NYT The New York Times…	53.79K	—	新規	$3.82M	0.0%
VTRS Viatris Inc.	229.04K	—	新規	$3.65M	0.0%
HLIT Harmonic Inc.	206.52K	—	新規	$3.35M	0.0%
GXO GXO Logistics, Inc.	63.30K	—	新規	$3.14M	0.0%
JBS Jbs N.V.	230.39K	—	新規	$2.74M	0.0%
CWT California Water…	55.91K	—	新規	$2.73M	0.0%
XPO XPO Logistics, Inc.	12.87K	—	新規	$2.61M	0.0%
NWBI Northwest Bancshares…	168.83K	—	新規	$2.55M	0.0%
APG APi Group Corporation	58.52K	—	新規	$2.40M	0.0%
GRAL GRAIL Inc.	35.09K	—	新規	$2.35M	0.0%
TTMI TTM Technologies, Inc.	12.21K	—	新規	$2.32M	0.0%
EXTR Extreme Networks, Inc.	65.43K	—	新規	$2.15M	0.0%
PRAA PRA Group, Inc.	114.59K	—	新規	$2.09M	0.0%
HST Host Hotels & Resorts…	85.12K	—	新規	$2.02M	0.0%
FDXF FedEx Freight Holding…	13.51K	—	新規	$1.97M	0.0%
OPEN Opendoor Technologies…	425.30K	—	新規	$1.94M	0.0%
CDE Coeur Mining, Inc.	116.19K	—	新規	$1.88M	0.0%
CTRE CareTrust REIT, Inc.	46.09K	—	新規	$1.87M	0.0%
FELE Franklin Electric Co.…	17.34K	—	新規	$1.85M	0.0%
TOL Toll Brothers, Inc.	11.20K	—	新規	$1.84M	0.0%
MIDD The Middleby Corporation	10.59K	—	新規	$1.81M	0.0%
MPT Medical Properties…	387.27K	—	新規	$1.78M	0.0%
SPB Spectrum Brands…	21.05K	—	新規	$1.77M	0.0%
DINO HF Sinclair Corporation	24.71K	—	新規	$1.75M	0.0%
FTI TechnipFMC plc	26.08K	—	新規	$1.73M	0.0%
COCO The Vita Coco Company…	24.21K	—	新規	$1.68M	0.0%
FDS FactSet Research…	7.25K	—	新規	$1.65M	0.0%
FLS Flowserve Corporation	21.79K	—	新規	$1.59M	0.0%
CALX Calix, Inc.	41.13K	—	新規	$1.49M	0.0%
ARLO Arlo Technologies, Inc.	112.74K	—	新規	$1.48M	0.0%
AGNC AGNC Investment Corp.	130.84K	—	新規	$1.43M	0.0%
TKR The Timken Company	9.17K	—	新規	$1.33M	0.0%
RELY Remitly Global, Inc.	56.91K	—	新規	$1.28M	0.0%
CSTM Constellium SE	37.66K	—	新規	$1.19M	0.0%
UMBF UMB Financial…	8.13K	—	新規	$1.16M	0.0%
CRCL Circle Internet Group	17.28K	—	新規	$1.14M	0.0%
LC LendingClub Corporation	55.56K	—	新規	$1.13M	0.0%
EIG Employers Holdings, Inc.	22.16K	—	新規	$1.13M	0.0%
OHI Omega Healthcare…	22.82K	—	新規	$1.10M	0.0%
IVZ Invesco Ltd.	41.42K	—	新規	$1.10M	0.0%
KLIC Kulicke and Soffa…	8.23K	—	新規	$1.08M	0.0%
AEIS Advanced Energy…	2.81K	—	新規	$1.05M	0.0%
PLXS Plexus Corp.	3.45K	—	新規	$1.02M	0.0%
KNF Knife River Corporation	11.88K	—	新規	$997,143	0.0%
PFS Provident Financial…	41.51K	—	新規	$978,735	0.0%
HGV Hilton Grand Vacations…	18.50K	—	新規	$973,075	0.0%
TEX Terex Corporation	13.31K	—	新規	$968,968	0.0%
MDLN Medline Inc.	24.06K	—	新規	$949,005	0.0%
BBT Beacon Financial Corp.	30.81K	—	新規	$942,139	0.0%
AMRX Amneal Pharmaceuticals…	54.23K	—	新規	$939,754	0.0%
HL Hecla Mining Company	60.77K	—	新規	$933,504	0.0%
VSEC VSE Corporation	4.10K	—	新規	$924,079	0.0%
ACI Albertsons Companies…	69.94K	—	新規	$923,908	0.0%
BANC Banc of California, Inc.	44.64K	—	新規	$909,986	0.0%
ELAN Elanco Animal Health…	36.90K	—	新規	$899,500	0.0%
VSAT Viasat, Inc.	10.84K	—	新規	$888,906	0.0%
GMED Globus Medical, Inc.	11.28K	—	新規	$877,055	0.0%
LSCC Lattice Semiconductor…	5.90K	—	新規	$876,738	0.0%
ONB Old National Bancorp	33.81K	—	新規	$874,066	0.0%
SITM SiTime Corporation	1.17K	—	新規	$852,618	0.0%
BEN Franklin Resources, Inc.	24.89K	—	新規	$836,768	0.0%
MWA Mueller Water Products…	32.54K	—	新規	$834,428	0.0%
SN SharkNinja, Inc.	5.55K	—	新規	$821,418	0.0%
PLOW Douglas Dynamics, Inc.	14.88K	—	新規	$813,827	0.0%
AVPT AvePoint, Inc.	72.00K	—	新規	$799,964	0.0%
BPOP Popular, Inc.	4.82K	—	新規	$796,635	0.0%
BROS Dutch Bros Inc.	10.98K	—	新規	$789,833	0.0%
SKT Tanger Inc.	19.77K	—	新規	$784,632	0.0%
HLIO Helios Technologies…	8.64K	—	新規	$782,282	0.0%
ICHR Ichor Holdings, Ltd.	7.01K	—	新規	$776,667	0.0%
AVT Avnet, Inc.	8.71K	—	新規	$766,392	0.0%
VECO Veeco Instruments Inc.	10.11K	—	新規	$741,927	0.0%
PRSU Pursuit Attractions and…	13.52K	—	新規	$737,893	0.0%
JBTM JBT Marel Corporation	4.86K	—	新規	$698,870	0.0%
KMT Kennametal Inc.	19.85K	—	新規	$696,069	0.0%
AGCO AGCO Corporation	5.82K	—	新規	$693,919	0.0%
FROG JFrog Ltd.	7.52K	—	新規	$686,968	0.0%
NTST NETSTREIT Corp.	31.36K	—	新規	$674,326	0.0%
GWRE Guidewire Software, Inc.	5.49K	—	新規	$664,443	0.0%
ALLY Ally Financial Inc.	13.83K	—	新規	$644,800	0.0%
BRX Brixmor Property Group…	19.82K	—	新規	$632,392	0.0%
MYRG MYR Group Inc.	1.25K	—	新規	$622,637	0.0%
CAVA CAVA Group, Inc.	7.70K	—	新規	$614,303	0.0%
CBL CBL & Associates…	11.48K	—	新規	$605,694	0.0%
FHN First Horizon…	23.36K	—	新規	$596,020	0.0%
WK Workiva Inc.	11.54K	—	新規	$556,102	0.0%
CVSA Covista Inc.	4.40K	—	新規	$545,088	0.0%
ENOV Enovis Corporation	25.35K	—	新規	$490,093	0.0%
MTCH Match Group, Inc.	12.87K	—	新規	$483,118	0.0%
PCOR Procore Technologies…	11.94K	—	新規	$475,570	0.0%
TIC TIC Solutions, Inc.	58.72K	—	新規	$470,934	0.0%
AWR American States Water…	5.68K	—	新規	$469,178	0.0%
EXLS ExlService Holdings…	18.48K	—	新規	$461,126	0.0%
RNG RingCentral, Inc.	11.04K	—	新規	$425,261	0.0%
QBTS D-Wave Quantum Inc.	17.28K	—	新規	$409,733	0.0%
WEX WEX Inc.	2.96K	—	新規	$397,933	0.0%
AXGN AxoGen, Inc.	8.87K	—	新規	$389,439	0.0%
ZBIO Zenas BioPharma, Inc.	15.05K	—	新規	$382,872	0.0%
JOE The St. Joe Company	5.86K	—	新規	$362,552	0.0%
HAYW Hayward Holdings, Inc.	17.30K	—	新規	$295,033	0.0%
LUNR Intuitive Machines, Inc.	13.60K	—	新規	$278,610	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	23.17M	22.83M	+1.5%	$6.65B	5.4%	●●○○○○
GOOG Alphabet Inc.	8.84M	8.80M	+0.4%	$3.12B	2.5%	●●○○○○
LLY Eli Lilly and Company	1.48M	1.46M	+1.1%	$1.78B	1.5%
META Meta Platforms, Inc.	2.46M	2.28M	+8.0%	$1.36B	1.1%	●●○○○○
JNJ Johnson & Johnson	5.02M	4.68M	+7.3%	$1.28B	1.0%
JPM JPMorgan Chase & Co.	3.71M	3.64M	+2.0%	$1.22B	1.0%	●●○○○○
ABBV AbbVie Inc.	4.81M	4.38M	+9.6%	$1.21B	1.0%	●●○○○○
C Citigroup Inc.	8.25M	8.18M	+0.8%	$1.16B	0.9%	●●○○○○
TJX The TJX Companies, Inc.	7.22M	7.20M	+0.3%	$1.10B	0.9%
NFLX Netflix, Inc.	10.38M	9.93M	+4.5%	$749.75M	0.6%	●●○○○○
GEV GE Vernova Inc.	818.88K	632.88K	+29.4%	$928.20M	0.8%	●●○○○○
AXP American Express Company	2.61M	2.54M	+2.6%	$889.99M	0.7%	●●○○○○
MCK McKesson Corporation	1.00M	988.05K	+1.7%	$752.88M	0.6%
ZTS Zoetis Inc.	6.59M	5.87M	+12.4%	$471.70M	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	883.86K	856.49K	+3.2%	$667.75M	0.5%	●●○○○○
INTC Intel Corp.	4.76M	1.11M	+327.6%	$654.19M	0.5%
EQIX Equinix, Inc.	598.93K	543.92K	+10.1%	$628.88M	0.5%	●●○○○○
EXC Exelon Corporation	13.23M	10.28M	+28.6%	$618.54M	0.5%	●●○○○○
ROK Rockwell Automation…	1.24M	974.62K	+26.8%	$607.85M	0.5%	●●○○○○
HIG The Hartford Insurance…	4.54M	4.43M	+2.6%	$605.69M	0.5%	●●○○○○
SNA Snap-on Incorporated	1.39M	1.37M	+1.4%	$557.95M	0.5%	●●○○○○
STLD Steel Dynamics, Inc.	2.25M	2.22M	+1.5%	$519.57M	0.4%	●●○○○○
WFC Wells Fargo & Company	6.11M	6.02M	+1.6%	$509.08M	0.4%	●●○○○○
UPS United Parcel Service…	4.72M	4.35M	+8.6%	$501.59M	0.4%	●●○○○○
ECL Ecolab Inc.	1.79M	1.76M	+1.9%	$499.25M	0.4%	●●○○○○
WELL Welltower Inc.	2.10M	2.03M	+3.4%	$479.73M	0.4%	●●○○○○
NOW ServiceNow, Inc.	4.75M	4.01M	+18.4%	$463.19M	0.4%
BMY Bristol-Myers Squibb…	8.05M	2.03M	+296.1%	$462.89M	0.4%	●●○○○○
TSLA Tesla, Inc.	1.11M	1.08M	+2.9%	$459.85M	0.4%
KR The Kroger Co.	7.50M	6.33M	+18.3%	$413.82M	0.3%	●●○○○○
IR Ingersoll Rand Inc.	5.46M	1.68M	+225.2%	$444.67M	0.4%
NUE Nucor Corporation	1.97M	1.95M	+1.3%	$439.48M	0.4%
SCHW The Charles Schwab…	4.70M	3.67M	+28.1%	$436.53M	0.4%	●●○○○○
MET MetLife, Inc.	5.04M	4.79M	+5.1%	$428.95M	0.3%	●●○○○○
SYF Synchrony Financial	5.30M	5.25M	+1.0%	$411.00M	0.3%	●●○○○○
CI Cigna Corporation	1.48M	1.27M	+15.8%	$409.67M	0.3%
COR Cencora, Inc.	1.34M	1.31M	+2.4%	$376.10M	0.3%	●●○○○○
PNR Pentair plc	5.28M	3.92M	+34.7%	$402.03M	0.3%	●●○○○○
GIS General Mills, Inc.	11.32M	10.58M	+6.9%	$401.69M	0.3%	●●○○○○
KHC The Kraft Heinz Company	16.57M	15.30M	+8.3%	$399.23M	0.3%	●●○○○○
GE GE Aerospace	1.05M	828.38K	+26.9%	$392.21M	0.3%	●●○○○○
GFL GFL Environmental Inc.	10.48M	8.26M	+26.8%	$380.12M	0.3%	●●○○○○
DG Dollar General…	3.09M	1.63M	+89.3%	$357.95M	0.3%	●●○○○○
AMT American Tower…	2.17M	2.04M	+6.1%	$354.75M	0.3%	●●○○○○
JCI Johnson Controls…	2.43M	2.39M	+1.9%	$354.53M	0.3%	●●○○○○
KMB Kimberly-Clark…	3.23M	2.94M	+9.9%	$351.86M	0.3%	●●○○○○
TGT Target Corporation	2.68M	2.59M	+3.5%	$349.82M	0.3%	●●○○○○
WMT Walmart Inc.	2.83M	2.73M	+3.5%	$321.56M	0.3%	●●○○○○
EME EMCOR Group, Inc.	393.22K	390.77K	+0.6%	$323.39M	0.3%
A Agilent Technologies…	2.37M	2.36M	+0.2%	$310.81M	0.3%	●●○○○○
CAH Cardinal Health, Inc.	1.30M	663.17K	+95.7%	$308.75M	0.3%	●●○○○○
CMI Cummins Inc.	419.25K	389.47K	+7.7%	$296.64M	0.2%
WDC Western Digital…	455.36K	380.37K	+19.7%	$295.28M	0.2%	●●○○○○
RRX Regal Rexnord…	1.29M	1.17M	+9.8%	$293.57M	0.2%
UBER Uber Technologies, Inc.	3.88M	3.13M	+23.8%	$285.01M	0.2%
ADBE Adobe Inc.	1.13M	1.12M	+1.2%	$230.78M	0.2%
RMD ResMed Inc.	1.39M	1.03M	+34.3%	$269.57M	0.2%
SYK Stryker Corporation	837.20K	785.08K	+6.6%	$264.36M	0.2%
FTV Fortive Corporation	4.17M	1.62M	+157.1%	$253.94M	0.2%	●●○○○○
VRT Vertiv Holdings Co	782.23K	421.99K	+85.4%	$253.36M	0.2%	●●○○○○
TWLO Twilio Inc.	1.27M	1.19M	+7.1%	$253.17M	0.2%	●●○○○○
DIS The Walt Disney Company	2.60M	2.48M	+4.7%	$250.57M	0.2%
INTU Intuit Inc.	776.40K	581.50K	+33.5%	$202.33M	0.2%
PRU Prudential Financial…	2.23M	2.20M	+1.2%	$242.06M	0.2%	●●○○○○
WSM Williams-Sonoma, Inc.	1.03M	892.64K	+15.0%	$241.26M	0.2%
SBAC SBA Communications…	1.30M	1.27M	+2.7%	$228.29M	0.2%	●●○○○○
REGN Regeneron…	363.48K	94.32K	+285.4%	$227.37M	0.2%
DLTR Dollar Tree, Inc.	1.88M	1.65M	+14.1%	$227.09M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.44M	1.30M	+10.8%	$195.82M	0.2%	●●○○○○
TRV The Travelers…	676.74K	247.53K	+173.4%	$224.70M	0.2%
AME AMETEK, Inc.	919.87K	898.12K	+2.4%	$223.08M	0.2%	●●○○○○
RDDT Reddit, Inc.	1.25M	1.17M	+7.2%	$213.49M	0.2%	●●○○○○
MS Morgan Stanley	983.10K	975.48K	+0.8%	$205.92M	0.2%	●●○○○○
MTD Mettler-Toledo…	157.56K	156.13K	+0.9%	$199.62M	0.2%
OC Owens Corning	1.26M	1.13M	+11.4%	$198.66M	0.2%	●●○○○○
EXPD Expeditors…	1.22M	697.86K	+75.4%	$198.16M	0.2%
TW Tradeweb Markets Inc.	1.69M	1.65M	+2.4%	$165.15M	0.1%	●●○○○○
HBAN Huntington Bancshares…	10.53M	540.14K	+1849.0%	$187.34M	0.2%	●●○○○○
ADI Analog Devices, Inc.	464.10K	432.63K	+7.3%	$183.49M	0.1%	●●○○○○
HSY The Hershey Company	1.03M	218.23K	+370.8%	$182.65M	0.1%	●●○○○○
NTNX Nutanix, Inc.	3.52M	3.32M	+5.9%	$179.11M	0.1%
ILMN Illumina, Inc.	1.01M	987.05K	+2.6%	$177.91M	0.1%	●●○○○○
USB U.S. Bancorp	2.77M	2.75M	+0.9%	$168.46M	0.1%	●●○○○○
DLR Digital Realty Trust…	900.48K	708.74K	+27.1%	$163.12M	0.1%	●●○○○○
CHKP Check Point Software…	1.17M	1.15M	+2.1%	$150.16M	0.1%	●●○○○○
ALL The Allstate Corporation	662.03K	436.22K	+51.8%	$159.85M	0.1%	●●○○○○
FN Fabrinet	281.40K	38.32K	+634.4%	$156.61M	0.1%
SNDK Sandisk Corporation	71.84K	26.80K	+168.1%	$155.23M	0.1%	●●○○○○
BAC Bank of America…	2.64M	2.30M	+14.4%	$150.98M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	847.04K	573.41K	+47.7%	$147.29M	0.1%	●●○○○○
PEG Public Service…	1.79M	1.74M	+2.9%	$147.09M	0.1%
RPRX Royalty Pharma plc	2.58M	788.02K	+227.0%	$146.15M	0.1%
AZO AutoZone, Inc.	45.78K	42.42K	+7.9%	$145.18M	0.1%	●●○○○○
EIX Edison International	1.89M	1.66M	+14.4%	$142.44M	0.1%
UNP Union Pacific…	526.27K	157.05K	+235.1%	$142.42M	0.1%
NXPI NXP Semiconductors N.V.	488.11K	348.28K	+40.1%	$136.74M	0.1%
DPZ Domino's Pizza, Inc.	460.42K	62.02K	+642.4%	$135.59M	0.1%	●●○○○○
IBM International Business…	491.10K	97.26K	+404.9%	$135.28M	0.1%	●●○○○○
FAST Fastenal Company	2.82M	2.70M	+4.2%	$135.10M	0.1%
STZ Constellation Brands…	941.65K	893.60K	+5.4%	$128.64M	0.1%	●●○○○○
SCI Service Corporation…	1.64M	1.62M	+1.3%	$124.45M	0.1%	●●○○○○
ICE Intercontinental…	1.04M	70.81K	+1362.5%	$127.82M	0.1%
DAL Delta Air Lines, Inc.	1.28M	1.21M	+5.8%	$121.23M	0.1%	●●○○○○
PODD Insulet Corp.	618.17K	557.29K	+10.9%	$95.19M	0.1%	●●○○○○
CCEP Coca-Cola Europacific…	1.14M	1.09M	+3.9%	$114.57M	0.1%	●●○○○○
HUBB Hubbell Incorporated	218.49K	212.67K	+2.7%	$113.71M	0.1%	●●○○○○
BR Broadridge Financial…	812.17K	700.47K	+15.9%	$109.31M	0.1%	●●○○○○
BSX Boston Scientific…	2.61M	1.33M	+96.3%	$110.94M	0.1%	●●○○○○
APP AppLovin Corporation	221.02K	219.55K	+0.7%	$110.04M	0.1%
T AT&T Inc.	5.20M	3.84M	+35.6%	$107.52M	0.1%	●●○○○○
AIG American International…	1.45M	377.56K	+284.1%	$108.34M	0.1%	●●○○○○
ETR Entergy Corporation	922.64K	860.94K	+7.2%	$106.51M	0.1%	●●○○○○
MDT Medtronic plc	1.31M	951.59K	+38.2%	$104.17M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	465.68K	444.94K	+4.7%	$101.86M	0.1%	●●○○○○
WDAY Workday, Inc.	813.85K	804.73K	+1.1%	$97.82M	0.1%	●●○○○○
IOT Samsara Inc.	3.18M	2.89M	+10.3%	$101.35M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	216.21K	191.67K	+12.8%	$100.71M	0.1%	●●○○○○
GEHC GE HealthCare…	1.50M	1.40M	+7.3%	$95.08M	0.1%	●●○○○○
TRGP Targa Resources Corp.	350.62K	335.88K	+4.4%	$96.26M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	710.65K	521.32K	+36.3%	$95.80M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	39.84M	40.46M	-1.5%	$7.85B	6.4%
MSFT Microsoft Corporation	13.42M	13.52M	-0.8%	$4.96B	4.0%	●●○○○○
AVGO Broadcom Inc.	9.60M	10.12M	-5.2%	$3.60B	2.9%
AMZN Amazon.com, Inc.	14.79M	15.24M	-3.0%	$3.52B	2.9%
GOOGL Alphabet Inc.	8.90M	8.97M	-0.8%	$3.16B	2.6%	●●○○○○
MU Micron Technology, Inc.	1.91M	1.96M	-2.3%	$2.18B	1.8%
LRCX Lam Research Corporation	4.97M	6.19M	-19.8%	$2.14B	1.7%	●●○○○○
AMD Advanced Micro Devices…	3.20M	4.30M	-25.6%	$1.78B	1.5%	●●○○○○
CSCO Cisco Systems, Inc.	14.46M	16.48M	-12.2%	$1.71B	1.4%	●●○○○○
AMAT Applied Materials, Inc.	2.00M	2.04M	-2.1%	$1.46B	1.2%	●●○○○○
MA Mastercard Incorporated	2.06M	2.27M	-9.1%	$1.05B	0.9%	●●○○○○
TT Trane Technologies plc	2.02M	2.63M	-23.2%	$992.58M	0.8%
FTNT Fortinet, Inc.	6.78M	6.91M	-1.9%	$1.03B	0.8%
MRK Merck & Co., Inc.	3.50M	8.53M	-58.9%	$445.12M	0.4%	●●○○○○
LIN Linde plc	1.09M	1.89M	-42.5%	$561.95M	0.5%	●●○○○○
DELL Dell Technologies Inc.	2.15M	2.17M	-0.9%	$925.60M	0.8%
AMGN Amgen Inc.	2.24M	2.52M	-11.1%	$802.33M	0.7%	●●○○○○
WAB Westinghouse Air Brake…	3.09M	3.56M	-13.0%	$835.54M	0.7%
V Visa Inc.	2.42M	2.46M	-1.7%	$828.53M	0.7%	●●○○○○
WM Waste Management, Inc.	2.96M	3.47M	-14.7%	$657.20M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	2.65M	3.45M	-23.2%	$779.89M	0.6%	●●○○○○
EMR Emerson Electric Co.	5.21M	5.98M	-12.9%	$746.48M	0.6%	●●○○○○
GILD Gilead Sciences, Inc.	5.15M	5.26M	-2.1%	$647.95M	0.5%
NEE NextEra Energy, Inc.	6.14M	7.46M	-17.7%	$538.78M	0.4%
HCA HCA Healthcare, Inc.	1.43M	1.45M	-1.2%	$553.70M	0.5%
EBAY eBay Inc.	5.95M	6.65M	-10.6%	$654.94M	0.5%	●●○○○○
ANET Arista Networks, Inc.	3.44M	4.06M	-15.2%	$580.66M	0.5%
NEM Newmont Corporation	4.92M	5.17M	-4.7%	$456.50M	0.4%
VZ Verizon Communications…	10.27M	10.65M	-3.6%	$433.10M	0.4%
CFG Citizens Financial…	7.26M	7.32M	-0.9%	$509.00M	0.4%
STT State Street Corporation	2.84M	2.86M	-0.7%	$482.51M	0.4%
RSG Republic Services, Inc.	1.17M	2.16M	-45.9%	$249.39M	0.2%	●●○○○○
PEP PepsiCo, Inc.	2.93M	2.96M	-1.0%	$400.96M	0.3%
CTAS Cintas Corporation	2.40M	2.75M	-12.5%	$404.73M	0.3%
PANW Palo Alto Networks, Inc.	1.34M	2.15M	-37.4%	$452.07M	0.4%	●●○○○○
CRM Salesforce, Inc.	2.32M	2.34M	-1.0%	$358.60M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	1.58M	105.76K	-40.4% ✂	$284.66M	0.2%
RCL Royal Caribbean Cruises…	1.32M	1.41M	-6.3%	$420.52M	0.3%
IEX IDEX Corporation	1.84M	1.87M	-1.7%	$418.98M	0.3%	●●○○○○
ZBRA Zebra Technologies…	1.08M	2.02M	-46.3%	$277.42M	0.2%
KO The Coca-Cola Company	4.63M	5.42M	-14.6%	$378.93M	0.3%	●●○○○○
CGNX Cognex Corporation	5.82M	6.14M	-5.2%	$407.35M	0.3%	●●○○○○
TEL TE Connectivity plc	1.89M	1.90M	-0.6%	$380.83M	0.3%
BDX Becton, Dickinson and…	789.49K	2.44M	-67.6%	$119.00M	0.1%	●●○○○○
LKQ LKQ Corporation	9.61M	12.26M	-21.6%	$250.38M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	322.07K	741.48K	-56.6%	$160.08M	0.1%	●●○○○○
CEG Constellation Energy…	1.19M	1.26M	-5.2%	$303.05M	0.2%
DHR Danaher Corporation	1.43M	1.78M	-19.6%	$271.64M	0.2%	●●○○○○
KLAC KLA Corporation	1.10M	152.11K	-27.4% ✂	$326.45M	0.3%	●●○○○○
SNPS Synopsys, Inc.	509.71K	835.40K	-39.0%	$225.92M	0.2%	●●○○○○
APTV Aptiv PLC	4.52M	4.69M	-3.7%	$271.30M	0.2%
WTRG Essential Utilities…	5.12M	7.49M	-31.6%	$196.99M	0.2%	●●○○○○
AWK American Water Works…	1.99M	2.15M	-7.3%	$263.53M	0.2%	●●○○○○
CVS CVS Health Corp.	2.37M	4.11M	-42.5%	$244.04M	0.2%	●●○○○○
DASH DoorDash, Inc.	494.37K	1.91M	-74.1%	$91.99M	0.1%	●●○○○○
CAT Caterpillar Inc.	264.72K	273.12K	-3.1%	$282.57M	0.2%
RH Rh	2.53M	2.72M	-7.0%	$272.80M	0.2%	●●○○○○
LH Labcorp Holdings Inc.	915.94K	1.05M	-12.4%	$254.72M	0.2%
AKAM Akamai Technologies…	545.25K	2.44M	-77.6%	$64.19M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	3.26M	3.41M	-4.4%	$271.25M	0.2%
PWR Quanta Services, Inc.	372.83K	388.12K	-3.9%	$266.67M	0.2%	●●○○○○
MAS Masco Corporation	3.09M	4.50M	-31.4%	$249.92M	0.2%
PLTR Palantir Technologies…	1.19M	1.87M	-36.3%	$136.79M	0.1%	●●○○○○
PG The Procter & Gamble…	1.75M	1.81M	-3.0%	$253.72M	0.2%	●●○○○○
CBOE Cboe Global Markets…	830.88K	904.38K	-8.1%	$199.27M	0.2%	●●○○○○
SW Smurfit Westrock plc	5.42M	6.02M	-9.9%	$247.19M	0.2%
HWM Howmet Aerospace Inc.	911.92K	932.92K	-2.2%	$245.32M	0.2%	●●○○○○
MCO Moody's Corporation	499.14K	558.31K	-10.6%	$226.86M	0.2%
ADP Automatic Data…	371.39K	1.16M	-67.9%	$82.74M	0.1%	●●○○○○
MTZ MasTec, Inc.	529.46K	733.63K	-27.8%	$225.46M	0.2%	●●○○○○
VLTO Veralto Corporation	598.35K	2.56M	-76.6%	$52.45M	0.0%	●●○○○○
GS The Goldman Sachs…	212.41K	221.12K	-3.9%	$215.59M	0.2%
SPOT Spotify Technology S.A.	423.58K	439.88K	-3.7%	$193.00M	0.2%
AFL Aflac Incorporated	61.31K	1.94M	-96.8%	$7.28M	0.0%
DE Deere & Company	281.89K	352.98K	-20.1%	$177.15M	0.1%	●●○○○○
GPN Global Payments Inc.	2.59M	2.99M	-13.4%	$181.07M	0.1%
DY Dycom Industries, Inc.	380.64K	477.87K	-20.4%	$194.21M	0.2%
MSCI MSCI Inc.	337.78K	341.57K	-1.1%	$187.65M	0.2%	●●○○○○
ALLE Allegion plc	1.15M	1.27M	-9.1%	$161.19M	0.1%	●●○○○○
FERG Ferguson plc	34.75K	786.83K	-95.6%	$8.26M	0.0%
MELI MercadoLibre, Inc.	84.46K	107.47K	-21.4%	$141.30M	0.1%	●●○○○○
MDLZ Mondelez International…	2.76M	3.08M	-10.3%	$163.08M	0.1%
BKR Baker Hughes Company	2.73M	2.74M	-0.5%	$152.90M	0.1%	●●○○○○
XEL Xcel Energy Inc.	2.08M	2.10M	-1.1%	$168.60M	0.1%	●●○○○○
SPGI S&P Global Inc.	202.57K	395.77K	-48.8%	$82.77M	0.1%	●●○○○○
APH Amphenol Corporation	952.00K	1.10M	-13.1%	$165.16M	0.1%
CCK Crown Holdings, Inc.	1.37M	1.66M	-17.8%	$152.66M	0.1%	●●○○○○
URI United Rentals, Inc.	143.98K	163.26K	-11.8%	$162.01M	0.1%
CLH Clean Harbors, Inc.	526.18K	568.41K	-7.4%	$157.15M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.63M	2.02M	-19.5%	$147.13M	0.1%	●●○○○○
WMB The Williams Companies…	1.85M	2.05M	-9.8%	$139.37M	0.1%	●●○○○○
BABA Alibaba Group Holding…	1.12M	1.17M	-4.2%	$107.34M	0.1%	●●○○○○
AIZ Assurant, Inc.	512.61K	661.92K	-22.6%	$137.95M	0.1%
SYY Sysco Corporation	1.55M	1.96M	-21.1%	$129.06M	0.1%
DOX Amdocs Limited	1.80M	2.10M	-14.2%	$91.64M	0.1%
PFE Pfizer Inc.	2.32M	4.78M	-51.5%	$55.53M	0.0%	●●○○○○
FI Fiserv, Inc.	2.02M	2.28M	-11.4%	$95.96M	0.1%
VMC Vulcan Materials Company	411.00K	430.12K	-4.4%	$123.48M	0.1%	●●○○○○
MCD McDonald's Corporation	202.57K	385.92K	-47.5%	$54.56M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	523.97K	939.16K	-44.2%	$98.36M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	316.39K	705.55K	-55.2%	$60.91M	0.1%	●●○○○○
GL Globe Life Inc.	650.33K	789.88K	-17.7%	$117.23M	0.1%	●●○○○○
RGA Reinsurance Group of…	531.65K	565.65K	-6.0%	$114.00M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	574.26K	850.26K	-32.5%	$94.18M	0.1%	●●○○○○
PINS Pinterest, Inc.	371.12K	6.10M	-93.9%	$7.85M	0.0%
SON Sonoco Products Company	1.80M	2.06M	-12.6%	$101.18M	0.1%
CMCSA Comcast Corporation	3.36M	3.79M	-11.3%	$82.03M	0.1%
MKSI MKS Inc.	232.11K	326.31K	-28.9%	$102.54M	0.1%	●●○○○○
IFF International Flavors &…	914.01K	1.40M	-34.7%	$69.84M	0.1%	●●○○○○
CL Colgate-Palmolive…	707.83K	1.17M	-39.6%	$64.75M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	1.48M	2.66M	-44.4%	$64.81M	0.1%	●●○○○○
PHM PulteGroup, Inc.	686.52K	689.24K	-0.4%	$94.57M	0.1%
KMI Kinder Morgan, Inc.	2.70M	2.80M	-3.5%	$87.52M	0.1%	●●○○○○
JKHY Jack Henry &…	35.19K	584.85K	-94.0%	$4.75M	0.0%	●●○○○○
UNM Unum Group	951.04K	1.08M	-12.0%	$85.85M	0.1%
LFUS Littelfuse, Inc.	179.29K	222.81K	-19.5%	$81.83M	0.1%	●●○○○○
CDNS Cadence Design Systems…	126.82K	299.17K	-57.6%	$47.96M	0.0%	●●○○○○
CB Chubb Limited	200.66K	251.67K	-20.3%	$68.97M	0.1%
PGR The Progressive…	359.99K	361.79K	-0.5%	$79.35M	0.1%	●●○○○○
WAT Waters Corporation	171.19K	266.83K	-35.8%	$62.62M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
BLD TopBuild Corp.	—	303.37K	退出	$103.29M	0.1%
FSLY Fastly, Inc.	—	2.06M	退出	$55.97M	0.1%
LUV Southwest Airlines Co.	—	1.08M	退出	$39.06M	0.0%
DKNG DraftKings Inc.	—	1.79M	退出	$38.00M	0.0%
SPSC SPS Commerce, Inc.	—	537.91K	退出	$29.96M	0.0%
MZTI The Marzetti Company	—	200.41K	退出	$28.12M	0.0%
ZD Ziff Davis, Inc.	—	595.02K	退出	$24.75M	0.0%
HR Healthcare Realty Trust…	—	1.42M	退出	$23.86M	0.0%
WDFC WD-40 Company	—	100.93K	退出	$20.59M	0.0%
ARMK Aramark	—	285.04K	退出	$11.39M	0.0%
CZR Caesars Entertainment…	—	404.90K	退出	$10.62M	0.0%
WYNN Wynn Resorts, Limited	—	105.81K	退出	$10.36M	0.0%
MTN Vail Resorts, Inc.	—	77.19K	退出	$9.78M	0.0%
TMHC Taylor Morrison Home…	—	154.19K	退出	$8.87M	0.0%
BDN Brandywine Realty Trust	—	3.10M	退出	$8.10M	0.0%
YMM Full Truck Alliance Co.…	—	972.19K	退出	$7.90M	0.0%
RVTY Revvity, Inc.	—	88.18K	退出	$7.57M	0.0%
LZB La-Z-Boy Incorporated	—	229.45K	退出	$7.30M	0.0%
AVA Avista Corporation	—	165.93K	退出	$6.62M	0.0%
REXR Rexford Industrial…	—	180.59K	退出	$5.82M	0.0%
USFD US Foods Holding Corp.	—	61.88K	退出	$5.58M	0.0%
DTM DT Midstream, Inc.	—	36.37K	退出	$4.92M	0.0%
ROCK Gibraltar Industries…	—	117.47K	退出	$4.62M	0.0%
FVRR	—	457.54K	退出	$4.52M	0.0%
SKM SK Telecom Co.,Ltd	—	157.96K	退出	$4.51M	0.0%
ARQT Arcutis…	—	192.92K	退出	$4.41M	0.0%
TECH Bio-Techne Corporation	—	84.95K	退出	$4.38M	0.0%
MNDY monday.com Ltd.	—	57.19K	退出	$3.92M	0.0%
PAYO Payoneer Global Inc.	—	768.18K	退出	$3.66M	0.0%
PI Impinj, Inc.	—	37.58K	退出	$3.63M	0.0%
CTRA Coterra Energy Inc.	—	93.45K	退出	$3.38M	0.0%
DNOW Dnow Inc.	—	281.56K	退出	$3.30M	0.0%
TGTX TG Therapeutics, Inc.	—	79.05K	退出	$2.56M	0.0%
COMP Compass, Inc.	—	362.15K	退出	$2.55M	0.0%
UPST Upstart Holdings, Inc.	—	83.50K	退出	$2.06M	0.0%
HOLX Hologic, Inc.	—	23.84K	退出	$1.80M	0.0%
MYGN Myriad Genetics, Inc.	—	341.48K	退出	$1.49M	0.0%
ANGI Angi Inc.	—	216.12K	退出	$1.43M	0.0%
LEGN Legend Biotech…	—	71.13K	退出	$1.28M	0.0%
REYN Reynolds Consumer…	—	60.36K	退出	$1.27M	0.0%
IT Gartner, Inc.	—	7.72K	退出	$1.21M	0.0%
RARE Ultragenyx…	—	57.94K	退出	$1.20M	0.0%
GDDY GoDaddy Inc.	—	14.61K	退出	$1.19M	0.0%
HRL Hormel Foods Corporation	—	51.48K	退出	$1.17M	0.0%
UDR UDR, Inc.	—	32.96K	退出	$1.11M	0.0%
BLDR Builders FirstSource…	—	13.59K	退出	$1.09M	0.0%
VSTS Vestis Corporation	—	141.91K	退出	$1.09M	0.0%
ODD Oddity Tech Ltd.	—	80.80K	退出	$1.05M	0.0%
TTD The Trade Desk, Inc.	—	43.15K	退出	$967,899	0.0%
SOLV Solventum Corporation	—	14.68K	退出	$931,676	0.0%
VITL Vital Farms, Inc.	—	66.90K	退出	$907,191	0.0%
APA APA Corporation	—	19.62K	退出	$858,876	0.0%
ROOT Root, Inc.	—	17.29K	退出	$740,054	0.0%
Z Zillow Group, Inc.…	—	17.23K	退出	$693,669	0.0%
RHI Robert Half Inc.	—	26.19K	退出	$662,421	0.0%
SPT Sprout Social, Inc.	—	112.33K	退出	$623,448	0.0%
OKLO Oklo Inc.	—	12.92K	退出	$600,734	0.0%
SNAP Snap Inc.	—	107.55K	退出	$464,629	0.0%
RPD Rapid7, Inc.	—	70.60K	退出	$386,883	0.0%
ITUB Itaú Unibanco Holding…	—	40.77K	退出	$328,207	0.0%
PFSI PennyMac Financial…	—	3.12K	退出	$266,900	0.0%
CVE Cenovus Energy Inc.	—	8.14K	退出	$221,055	0.0%

ポジション保有期間

1180–1 四半期

8012–4 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
Storebrand Asset Management As	566	51.0%	0.9312	比較 ⇄
Swedbank AB	561	53.3%	0.9264	比較 ⇄
Danske Bank A/S	695	51.6%	0.9246	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	634	46.6%	0.9224	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	816	46.4%	0.9199	比較 ⇄
Robeco Institutional Asset Management…	609	53.1%	0.909	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	808	49.1%	0.9055	比較 ⇄
Aberdeen Group plc	613	49.6%	0.9038	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 05 2026 13F-HR · 期間 Q2 2026

$122.63B · 2,068 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$107.20B · 1,994 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 08 2026 13F-HR · 期間 Q4 2025

$116.45B · 1,984 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 27 2025 13F-HR · 期間 Q3 2025

$114.17B · 1,956 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 29 2025 13F-HR · 期間 Q2 2025

$107.78B · 1,975 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: Q2 2026 · 最新フィリング Aug 05, 2026 · 変化の算出方法

☆ Nordea Investment Management Ab

Nordea Investment Management Ab