運用会社レコード · アーカイブ済み四半期

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$369.27B報告済み13F評価額

7,665ポジション

31.9%トップ10ウェイト

66.60実効保有

8.8%推定回転率

+50新規

−67解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 31.3% (-2.2pp)

金融サービス 13.6% (-0.9pp)

消費者循環株 10.3% (-0.6pp)

ヘルスケア 9.5% (+0.2pp)

資本財・サービス 9.4% (+1.0pp)

コミュニケーション・サービス 8.8% (-0.1pp)

消費者ディフェンシブ 4.7% (+0.8pp)

エネルギー 4.2% (+1.4pp)

不動産 3.2% (+0.0pp)

公益事業 2.6% (+0.3pp)

素材 2.4% (+0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$13.99B	80.24M	+3.2%	▲ Add	2
2	AAPL Apple Inc.	5.4%	$10.91B	42.99M	+4.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$9.23B	24.93M	-8.4%	▼ Trim	2
4	NVDA NVIDIA Corporation	6.6%	$9.02B	51.74M	+3.2%	▲ Add	2
5	AAPL Apple Inc.	5.4%	$7.28B	28.67M	+4.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	3.2%	$7.17B	34.41M	-3.1%	▼ Trim	2
7	AVGO Broadcom Inc.	3.0%	$6.87B	22.21M	-1.3%	▼ Trim	2
8	MSFT Microsoft Corporation	4.4%	$5.56B	15.01M	-8.4%	▼ Trim	2
9	GOOG Alphabet Inc.	2.4%	$4.98B	17.37M	+5.5%	▲ Add	2
10	GOOGL Alphabet Inc.	2.4%	$4.82B	16.76M	+4.8%	▲ Add	2
11	AMZN Amazon.com, Inc.	3.2%	$3.92B	18.81M	-3.1%	▼ Trim	2
12	GOOG Alphabet Inc.	2.4%	$3.37B	11.76M	+5.5%	▲ Add	2
13	AVGO Broadcom Inc.	3.0%	$3.33B	10.76M	-1.3%	▼ Trim	2
14	GOOGL Alphabet Inc.	2.4%	$3.26B	11.35M	+4.8%	▲ Add	2
15	META Meta Platforms, Inc.	1.6%	$3.04B	5.31M	-2.5%	▼ Trim	2
16	LLY Eli Lilly and Company	1.3%	$2.96B	3.22M	-1.8%	▼ Trim	2
17	NXUS Nuveen International…	0.9%	$2.81B	113.39M	+36.9%	▲ Add	2
18	TSLA Tesla, Inc.	1.4%	$2.70B	7.27M	+3.0%	▲ Add	2
19	MA Mastercard Incorporated	1.1%	$2.54B	5.09M	+11.2%	▲ Add	2
20	META Meta Platforms, Inc.	1.6%	$2.44B	4.26M	-2.5%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	1.2%	$2.16B	7.35M	+2.0%	▲ Add	2
22	TSLA Tesla, Inc.	1.4%	$2.05B	5.51M	+3.0%	▲ Add	2
23	XONA.DE Exxon Mobil Corporation	1.0%	$1.77B	10.43M	+5.3%	▲ Add	2
24	COST Costco Wholesale Corporation	0.8%	$1.74B	1.75M	+41.5%	▲ Add	2
25	AAPL Apple Inc.	5.4%	$1.74B	6.84M	+4.7%	▲ Add	2
26	LLY Eli Lilly and Company	1.3%	$1.67B	1.82M	-1.8%	▼ Trim	2
27	JPM JPMorgan Chase & Co.	1.2%	$1.65B	5.62M	+2.0%	▲ Add	2
28	JNJ Johnson & Johnson	0.8%	$1.58B	6.47M	+17.7%	▲ Add	2
29	MSFT Microsoft Corporation	4.4%	$1.55B	4.18M	-8.4%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.7%	$1.46B	3.05M	+1.2%	▲ Add	2
31	NVDA NVIDIA Corporation	6.6%	$1.43B	8.20M	+3.2%	▲ Add	2
32	WMT Walmart Inc.	0.8%	$1.42B	11.42M	-6.5%	▼ Trim	2
33	LRCX Lam Research Corporation	0.6%	$1.41B	6.62M	+6.0%	▲ Add	2
34	XONA.DE Exxon Mobil Corporation	1.0%	$1.38B	8.12M	+5.3%	▲ Add	2
35	JNJ Johnson & Johnson	0.8%	$1.29B	5.28M	+17.7%	▲ Add	2
36	NFLX Netflix, Inc.	0.6%	$1.29B	13.39M	+11.8%	▲ Add	2
37	NHYB Nuveen High Yield Corporate…	0.4%	$1.27B	51.74M	-2.6%	▼ Trim	2
38	LQD iShares iBoxx $ Investment…	0.3%	$1.20B	10.99M	-19.4%	▼ Trim	2
39	ABBV AbbVie Inc.	0.7%	$1.17B	5.39M	+29.1%	▲ Add	2
40	COST Costco Wholesale Corporation	0.8%	$1.17B	1.17M	+41.5%	▲ Add	2
41	HD The Home Depot, Inc.	0.6%	$1.16B	3.53M	+20.0%	▲ Add	2
42	WMT Walmart Inc.	0.8%	$1.15B	9.25M	-6.5%	▼ Trim	2
43	GE GE Aerospace	0.5%	$1.15B	4.04M	+9.1%	▲ Add	2
44	LIN Linde plc	0.5%	$1.13B	2.29M	+8.6%	▲ Add	2
45	AMAT Applied Materials, Inc.	0.6%	$1.13B	3.32M	-21.8%	▼ Trim	2
46	MA Mastercard Incorporated	1.1%	$1.13B	2.26M	+11.2%	▲ Add	2
47	ANET Arista Networks, Inc.	0.4%	$1.10B	8.95M	+3.4%	▲ Add	2
48	V Visa Inc.	0.6%	$1.07B	3.54M	-18.9%	▼ Trim	2
49	WFC Wells Fargo & Company	0.5%	$1.07B	13.43M	-7.7%	▼ Trim	2
50	REGN Regeneron Pharmaceuticals…	0.4%	$1.07B	1.38M	+2.7%	▲ Add	2
51	BRK-B Berkshire Hathaway Inc.	0.7%	$1.05B	2.19M	+1.2%	▲ Add	2
52	ORLY O'Reilly Automotive, Inc.	0.4%	$1.03B	11.12M	+32.8%	▲ Add	2
53	AVGO Broadcom Inc.	3.0%	$1.01B	3.28M	-1.3%	▼ Trim	2
54	KO The Coca-Cola Company	0.5%	$1.01B	13.33M	+25.4%	▲ Add	2
55	ABBV AbbVie Inc.	0.7%	$993.41M	4.57M	+29.1%	▲ Add	2
56	ETN Eaton Corporation plc	0.4%	$982.41M	2.75M	-7.5%	▼ Trim	2
57	APH Amphenol Corporation	0.5%	$977.37M	7.74M	+68.2%	▲ Add	2
58	TJX The TJX Companies, Inc.	0.5%	$966.02M	6.05M	+16.9%	▲ Add	2
59	PG The Procter & Gamble Company	0.5%	$949.62M	6.57M	+13.4%	▲ Add	2
60	V Visa Inc.	0.6%	$940.93M	3.11M	-18.9%	▼ Trim	2
61	CVX Chevron Corporation	0.5%	$916.15M	4.43M	+3.3%	▲ Add	2
62	AXP American Express Company	0.5%	$901.90M	2.98M	+8.1%	▲ Add	2
63	HD The Home Depot, Inc.	0.6%	$894.66M	2.72M	+20.0%	▲ Add	2
64	BKNG Booking Holdings Inc.	0.4%	$876.60M	208.20K	-1.1%	▼ Trim	2
65	GEV GE Vernova Inc.	0.4%	$876.33M	1.00M	-10.5%	▼ Trim	2
66	PANW Palo Alto Networks, Inc.	0.3%	$869.25M	5.42M	+10.8%	▲ Add	2
67	AMZN Amazon.com, Inc.	3.2%	$849.83M	4.08M	-3.1%	▼ Trim	2
68	INTC Intel Corp.	0.4%	$839.43M	19.02M	+29.4%	▲ Add	2
69	PLTR Palantir Technologies Inc.	0.4%	$837.53M	5.73M	+14.1%	▲ Add	2
70	CSCO Cisco Systems, Inc.	0.5%	$827.83M	10.67M	+9.2%	▲ Add	2
71	LRCX Lam Research Corporation	0.6%	$824.24M	3.86M	+6.0%	▲ Add	2
72	CAT Caterpillar Inc.	0.4%	$821.28M	1.16M	+0.1%	▲ Add	2
73	NFLX Netflix, Inc.	0.6%	$810.00M	8.42M	+11.8%	▲ Add	2
74	ISRG Intuitive Surgical, Inc.	0.3%	$799.60M	1.73M	-4.0%	▼ Trim	2
75	HWM Howmet Aerospace Inc.	0.3%	$793.05M	3.44M	+29.9%	▲ Add	2
76	PM Philip Morris International…	0.4%	$792.59M	4.79M	-3.0%	▼ Trim	2
77	PG The Procter & Gamble Company	0.5%	$767.94M	5.32M	+13.4%	▲ Add	2
78	CSCO Cisco Systems, Inc.	0.5%	$762.71M	9.83M	+9.2%	▲ Add	2
79	CVX Chevron Corporation	0.5%	$756.05M	3.65M	+3.3%	▲ Add	2
80	AMD Advanced Micro Devices, Inc.	0.4%	$730.86M	3.59M	+7.9%	▲ Add	2
81	GOOGL Alphabet Inc.	2.4%	$709.29M	2.47M	+4.8%	▲ Add	2
82	C Citigroup Inc.	0.4%	$699.22M	6.17M	-5.3%	▼ Trim	2
83	KO The Coca-Cola Company	0.5%	$698.71M	9.19M	+25.4%	▲ Add	2
84	AMAT Applied Materials, Inc.	0.6%	$685.60M	2.01M	-21.8%	▼ Trim	2
85	NEE NextEra Energy, Inc.	0.4%	$671.04M	7.22M	-5.6%	▼ Trim	2
86	HON Honeywell International Inc.	0.4%	$669.33M	2.96M	-11.7%	▼ Trim	2
87	TT Trane Technologies plc	0.3%	$667.06M	1.60M	+29.6%	▲ Add	2
88	PWR Quanta Services, Inc.	0.3%	$658.13M	1.20M	+34.8%	▲ Add	2
89	CAT Caterpillar Inc.	0.4%	$657.27M	927.75K	+0.1%	▲ Add	2
90	INTU Intuit Inc.	0.3%	$648.56M	1.50M	-6.9%	▼ Trim	2
91	PLTR Palantir Technologies Inc.	0.4%	$647.13M	4.42M	+14.1%	▲ Add	2
92	COP ConocoPhillips	0.3%	$637.20M	4.83M	+11.4%	▲ Add	2
93	MU Micron Technology, Inc.	0.3%	$635.54M	1.88M	-6.1%	▼ Trim	2
94	LIN Linde plc	0.5%	$635.37M	1.28M	+8.6%	▲ Add	2
95	RTX RTX Corporation	0.4%	$633.31M	3.28M	-12.9%	▼ Trim	2
96	NXUS Nuveen International…	0.9%	$628.62M	25.36M	+36.9%	▲ Add	2
97	BAC Bank of America Corporation	0.3%	$619.13M	12.70M	-1.3%	▼ Trim	2
98	JPM JPMorgan Chase & Co.	1.2%	$613.95M	2.09M	+2.0%	▲ Add	2
99	WELL Welltower Inc.	0.3%	$609.46M	3.08M	+7.4%	▲ Add	2
100	AZN AstraZeneca PLC	0.4%	$604.28M	3.12M	+2399.1% ✂	▲ Add	2
101	GEV GE Vernova Inc.	0.4%	$603.09M	690.90K	-10.5%	▼ Trim	2
102	RTX RTX Corporation	0.4%	$599.06M	3.11M	-12.9%	▼ Trim	2
103	TJX The TJX Companies, Inc.	0.5%	$594.91M	3.73M	+16.9%	▲ Add	2
104	AZN AstraZeneca PLC	0.4%	$589.74M	3.04M	+2399.1% ✂	▲ Add	2
105	GS The Goldman Sachs Group…	0.3%	$587.59M	694.56K	-7.3%	▼ Trim	2
106	GILD Gilead Sciences, Inc.	0.3%	$580.47M	4.16M	+24.1%	▲ Add	2
107	GE GE Aerospace	0.5%	$573.46M	2.02M	+9.1%	▲ Add	2
108	SW Smurfit Westrock plc	0.3%	$568.04M	14.25M	+10.4%	▲ Add	2
109	TMUS T-Mobile US, Inc.	0.2%	$567.76M	2.70M	+93.4%	▲ Add	2
110	PLD Prologis, Inc.	0.4%	$554.38M	4.19M	-12.0%	▼ Trim	2
111	DIS The Walt Disney Company	0.3%	$552.02M	5.73M	-11.8%	▼ Trim	2
112	WDC Western Digital Corporation	0.2%	$543.53M	2.01M	-35.1%	▼ Trim	2
113	ABT Abbott Laboratories	0.3%	$533.83M	5.20M	-5.1%	▼ Trim	2
114	SHOP Shopify Inc.	0.2%	$527.57M	4.45M	-16.6%	▼ Trim	2
115	GOOG Alphabet Inc.	2.4%	$526.06M	1.83M	+5.5%	▲ Add	2
116	PLD Prologis, Inc.	0.4%	$522.11M	3.95M	-12.0%	▼ Trim	2
117	ORCL Oracle Corporation	0.3%	$520.04M	3.54M	+7.4%	▲ Add	2
118	MRK Merck & Co., Inc.	0.3%	$518.66M	4.31M	+45.1%	▲ Add	2
119	AXP American Express Company	0.5%	$515.24M	1.70M	+8.1%	▲ Add	2
120	UNP Union Pacific Corporation	0.3%	$514.09M	2.12M	-0.5%	▼ Trim	2
121	C Citigroup Inc.	0.4%	$505.65M	4.46M	-5.3%	▼ Trim	2
122	PH Parker-Hannifin Corporation	0.3%	$505.15M	564.26K	-19.4%	▼ Trim	2
123	WFC Wells Fargo & Company	0.5%	$500.90M	6.29M	-7.7%	▼ Trim	2
124	BAC Bank of America Corporation	0.3%	$498.60M	10.23M	-1.3%	▼ Trim	2
125	GS The Goldman Sachs Group…	0.3%	$498.28M	588.99K	-7.3%	▼ Trim	2
126	NEE NextEra Energy, Inc.	0.4%	$493.05M	5.31M	-5.6%	▼ Trim	2
127	HLT Hilton Worldwide Holdings…	0.2%	$488.11M	1.61M	+94.2%	▲ Add	2
128	AMD Advanced Micro Devices, Inc.	0.4%	$486.94M	2.39M	+7.9%	▲ Add	2
129	BSX Boston Scientific…	0.2%	$484.82M	7.73M	+25.2%	▲ Add	2
130	TMO Thermo Fisher Scientific…	0.2%	$478.38M	973.25K	-23.3%	▼ Trim	2
131	DHR Danaher Corporation	0.3%	$477.09M	2.52M	-4.5%	▼ Trim	2
132	SBUX Starbucks Corporation	0.2%	$472.15M	5.27M	-9.2%	▼ Trim	2
133	META Meta Platforms, Inc.	1.6%	$472.02M	825.01K	-2.5%	▼ Trim	2
134	TXN Texas Instruments…	0.2%	$468.30M	2.41M	+39.8%	▲ Add	2
135	AMGN Amgen Inc.	0.2%	$462.85M	1.32M	+22.9%	▲ Add	2
136	PM Philip Morris International…	0.4%	$462.78M	2.80M	-3.0%	▼ Trim	2
137	MRK Merck & Co., Inc.	0.3%	$456.92M	3.80M	+45.1%	▲ Add	2
138	IBM International Business…	0.2%	$453.23M	1.87M	+7.7%	▲ Add	2
139	MS Morgan Stanley	0.2%	$453.22M	2.75M	+3.5%	▲ Add	2
140	INTC Intel Corp.	0.4%	$452.57M	10.26M	+29.4%	▲ Add	2
141	UNH UnitedHealth Group…	0.3%	$448.29M	1.66M	-5.3%	▼ Trim	2
142	BNY Bank of New York Mellon Corp	0.2%	$448.21M	3.78M	-3.8%	▼ Trim	2
143	MA Mastercard Incorporated	1.1%	$439.19M	878.98K	+11.2%	▲ Add	2
144	VRT Vertiv Holdings Co	0.2%	$426.63M	1.70M	-29.8%	▼ Trim	2
145	ORCL Oracle Corporation	0.3%	$423.90M	2.88M	+7.4%	▲ Add	2
146	COP ConocoPhillips	0.3%	$420.33M	3.18M	+11.4%	▲ Add	2
147	VZ Verizon Communications Inc.	0.2%	$417.82M	8.32M	-4.4%	▼ Trim	2
148	DUK Duke Energy Corporation	0.2%	$416.50M	3.18M	+8.2%	▲ Add	2
149	UNH UnitedHealth Group…	0.3%	$415.22M	1.53M	-5.3%	▼ Trim	2
150	BA The Boeing Company	0.2%	$412.97M	2.07M	-28.2%	▼ Trim	2
151	GILD Gilead Sciences, Inc.	0.3%	$412.36M	2.96M	+24.1%	▲ Add	2
152	WMT Walmart Inc.	0.8%	$412.35M	3.32M	-6.5%	▼ Trim	2
153	VLO Valero Energy Corporation	0.2%	$408.36M	1.65M	+20.7%	▲ Add	2
154	ACN Accenture plc	0.2%	$407.34M	2.05M	+15.9%	▲ Add	2
155	AMP Ameriprise Financial, Inc.	0.2%	$403.56M	908.10K	+66.9%	▲ Add	2
156	MCD McDonald's Corporation	0.3%	$402.13M	1.29M	+2.5%	▲ Add	2
157	MDLZ Mondelez International, Inc.	0.2%	$398.61M	6.92M	+12.3%	▲ Add	2
158	PLD Prologis, Inc.	0.4%	$397.93M	3.01M	-12.0%	▼ Trim	2
159	SNOW Snowflake Inc.	0.1%	$397.24M	2.63M	-36.5%	▼ Trim	2
160	XONA.DE Exxon Mobil Corporation	1.0%	$395.53M	2.33M	+5.3%	▲ Add	2
161	RH Rh	0.2%	$394.05M	3.75M	+0.4%	▲ Add	2
162	MU Micron Technology, Inc.	0.3%	$393.25M	1.16M	-6.1%	▼ Trim	2
163	HYG iShares iBoxx $ High Yield…	0.1%	$393.23M	4.94M	-46.6%	▼ Trim	2
164	MCD McDonald's Corporation	0.3%	$392.00M	1.26M	+2.5%	▲ Add	2
165	MS Morgan Stanley	0.2%	$388.96M	2.36M	+3.5%	▲ Add	2
166	TXN Texas Instruments…	0.2%	$388.59M	2.00M	+39.8%	▲ Add	2
167	T AT&T Inc.	0.2%	$388.00M	13.38M	+12.0%	▲ Add	2
168	EQIX Equinix, Inc.	0.2%	$383.75M	391.49K	-4.8%	▼ Trim	2
169	IWF iShares Russell 1000 Growth…	0.1%	$383.40M	899.15K	+19.2%	▲ Add	2
170	ETN Eaton Corporation plc	0.4%	$383.14M	1.07M	-7.5%	▼ Trim	2
171	FCX Freeport-McMoRan Inc.	0.2%	$380.91M	6.48M	+6.6%	▲ Add	2
172	UNP Union Pacific Corporation	0.3%	$380.39M	1.57M	-0.5%	▼ Trim	2
173	ADI Analog Devices, Inc.	0.2%	$380.30M	1.20M	+7.5%	▲ Add	2
174	BKNG Booking Holdings Inc.	0.4%	$376.65M	89.46K	-1.1%	▼ Trim	2
175	ANET Arista Networks, Inc.	0.4%	$372.50M	3.03M	+3.4%	▲ Add	2
176	TSM Taiwan Semiconductor…	0.2%	$372.27M	1.10M	-4.4%	▼ Trim	2
177	DIS The Walt Disney Company	0.3%	$369.46M	3.83M	-11.8%	▼ Trim	2
178	NEE NextEra Energy, Inc.	0.4%	$365.28M	3.93M	-5.6%	▼ Trim	2
179	KLAC KLA Corporation	0.1%	$363.44M	246.83K	+6.1%	▲ Add	2
180	DE Deere & Company	0.2%	$363.32M	644.99K	+2.5%	▲ Add	2
181	TSM Taiwan Semiconductor…	0.2%	$362.19M	1.07M	-4.4%	▼ Trim	2
182	T AT&T Inc.	0.2%	$361.08M	12.46M	+12.0%	▲ Add	2
183	PANW Palo Alto Networks, Inc.	0.3%	$360.02M	2.25M	+10.8%	▲ Add	2
184	ABT Abbott Laboratories	0.3%	$358.89M	3.50M	-5.1%	▼ Trim	2
185	APH Amphenol Corporation	0.5%	$355.10M	2.81M	+68.2%	▲ Add	2
186	PH Parker-Hannifin Corporation	0.3%	$351.08M	392.17K	-19.4%	▼ Trim	2
187	CRM Salesforce, Inc.	0.2%	$348.60M	1.87M	-1.7%	▼ Trim	2
188	ISRG Intuitive Surgical, Inc.	0.3%	$347.41M	753.61K	-4.0%	▼ Trim	2
189	REGN Regeneron Pharmaceuticals…	0.4%	$346.76M	448.80K	+2.7%	▲ Add	2
190	PM Philip Morris International…	0.4%	$343.20M	2.08M	-3.0%	▼ Trim	2
191	BLK BlackRock, Inc.	0.2%	$342.61M	356.25K	+10.7%	▲ Add	2
192	HON Honeywell International Inc.	0.4%	$340.26M	1.51M	-11.7%	▼ Trim	2
193	FITB Fifth Third Bancorp	0.2%	$339.76M	7.31M	+10.4%	▲ Add	2
194	VZ Verizon Communications Inc.	0.2%	$338.36M	6.74M	-4.4%	▼ Trim	2
195	PWR Quanta Services, Inc.	0.3%	$338.24M	616.08K	+34.8%	▲ Add	2
196	CVX Chevron Corporation	0.5%	$336.33M	1.63M	+3.3%	▲ Add	2
197	MSI Motorola Solutions, Inc.	0.2%	$335.09M	772.14K	+16.4%	▲ Add	2
198	SPGI S&P Global Inc.	0.2%	$334.47M	786.36K	-3.9%	▼ Trim	2
199	DHR Danaher Corporation	0.3%	$333.81M	1.76M	-4.5%	▼ Trim	2
200	AEP American Electric Power…	0.2%	$329.80M	2.52M	+3.8%	▲ Add	2
201	BA The Boeing Company	0.2%	$328.24M	1.65M	-28.2%	▼ Trim	2
202	PEP PepsiCo, Inc.	0.2%	$327.56M	2.11M	-12.0%	▼ Trim	2
203	APH Amphenol Corporation	0.5%	$325.55M	2.58M	+68.2%	▲ Add	2
204	TT Trane Technologies plc	0.3%	$324.10M	777.70K	+29.6%	▲ Add	2
205	PEP PepsiCo, Inc.	0.2%	$322.31M	2.08M	-12.0%	▼ Trim	2
206	CB Chubb Limited	0.2%	$322.20M	988.56K	+34.6%	▲ Add	2
207	DUK Duke Energy Corporation	0.2%	$321.90M	2.46M	+8.2%	▲ Add	2
208	ACN Accenture plc	0.2%	$321.46M	1.62M	+15.9%	▲ Add	2
209	INTU Intuit Inc.	0.3%	$320.58M	741.44K	-6.9%	▼ Trim	2
210	HWM Howmet Aerospace Inc.	0.3%	$318.36M	1.38M	+29.9%	▲ Add	2
211	MO Altria Group, Inc.	0.1%	$316.18M	4.79M	+32.5%	▲ Add	2
212	DE Deere & Company	0.2%	$312.12M	554.09K	+2.5%	▲ Add	2
213	AEP American Electric Power…	0.2%	$311.99M	2.38M	+3.8%	▲ Add	2
214	SCHW The Charles Schwab…	0.2%	$311.17M	3.31M	+3.5%	▲ Add	2
215	HLT Hilton Worldwide Holdings…	0.2%	$307.80M	1.01M	+94.2%	▲ Add	2
216	IBM International Business…	0.2%	$307.36M	1.27M	+7.7%	▲ Add	2
217	UBER Uber Technologies, Inc.	0.1%	$306.81M	4.27M	-35.3%	▼ Trim	2
218	ORLY O'Reilly Automotive, Inc.	0.4%	$305.02M	3.30M	+32.8%	▲ Add	2
219	TSLA Tesla, Inc.	1.4%	$303.48M	816.37K	+3.0%	▲ Add	2
220	BLK BlackRock, Inc.	0.2%	$301.14M	313.13K	+10.7%	▲ Add	2
221	BNY Bank of New York Mellon Corp	0.2%	$301.13M	2.54M	-3.8%	▼ Trim	2
222	NDAQ Nasdaq, Inc.	0.1%	$297.15M	3.50M	-3.4%	▼ Trim	2
223	LNG Cheniere Energy, Inc.	0.2%	$295.44M	1.04M	+52.5%	▲ Add	2
224	SNPS Synopsys, Inc.	0.2%	$293.47M	740.18K	+70.6%	▲ Add	2
225	AMGN Amgen Inc.	0.2%	$293.07M	832.94K	+22.9%	▲ Add	2
226	HON Honeywell International Inc.	0.4%	$290.82M	1.29M	-11.7%	▼ Trim	2
227	TTE TotalEnergies SE	0.1%	$288.72M	3.10M	0.0%	▲ Add	2
228	WELL Welltower Inc.	0.3%	$288.15M	1.46M	+7.4%	▲ Add	2
229	ETN Eaton Corporation plc	0.4%	$287.90M	804.92K	-7.5%	▼ Trim	2
230	MRSH Marsh & McLennan Companies…	0.2%	$287.27M	1.66M	+8.0%	▲ Add	2
231	MCK McKesson Corporation	0.1%	$281.75M	325.59K	+2.3%	▲ Add	2
232	SPGI S&P Global Inc.	0.2%	$281.55M	661.95K	-3.9%	▼ Trim	2
233	TMO Thermo Fisher Scientific…	0.2%	$278.14M	565.86K	-23.3%	▼ Trim	2
234	AMT American Tower Corporation	0.2%	$277.75M	1.61M	-2.1%	▼ Trim	2
235	LLY Eli Lilly and Company	1.3%	$276.80M	300.94K	-1.8%	▼ Trim	2
236	AXP American Express Company	0.5%	$273.96M	905.72K	+8.1%	▲ Add	2
237	DLR Digital Realty Trust, Inc.	0.1%	$271.65M	1.51M	+5.8%	▲ Add	2
238	NHYB Nuveen High Yield Corporate…	0.4%	$271.50M	11.02M	-2.6%	▼ Trim	2
239	FDX FedEx Corporation	0.1%	$270.66M	759.89K	+13.0%	▲ Add	2
240	NOW ServiceNow, Inc.	0.1%	$268.54M	2.57M	-58.1%	▼ Trim	2
241	SYK Stryker Corporation	0.1%	$263.83M	802.92K	+4.5%	▲ Add	2
242	ICE Intercontinental Exchange…	0.1%	$260.42M	1.66M	+1.8%	▲ Add	2
243	CMCSA Comcast Corporation	0.2%	$258.06M	8.99M	+8.6%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$257.40M	1.38M	-22.4%	▼ Trim	2
245	LITE Lumentum Holdings Inc.	0.1%	$257.13M	365.89K	+58.5%	▲ Add	2
246	ABT Abbott Laboratories	0.3%	$256.35M	2.50M	-5.1%	▼ Trim	2
247	AEM Agnico Eagle Mines Limited	0.1%	$253.72M	1.25M	+23.7%	▲ Add	2
248	MRSH Marsh & McLennan Companies…	0.2%	$253.35M	1.46M	+8.0%	▲ Add	2
249	SNPS Synopsys, Inc.	0.2%	$251.80M	635.08K	+70.6%	▲ Add	2
250	LIN Linde plc	0.5%	$251.59M	507.49K	+8.6%	▲ Add	2
251	ABBV AbbVie Inc.	0.7%	$251.45M	1.16M	+29.1%	▲ Add	2
252	CTAS Cintas Corporation	0.1%	$251.22M	1.49M	+136.8%	▲ Add	2
253	MCD McDonald's Corporation	0.3%	$250.84M	807.10K	+2.5%	▲ Add	2
254	TJX The TJX Companies, Inc.	0.5%	$250.24M	1.57M	+16.9%	▲ Add	2
255	ELV Elevance Health Inc.	0.2%	$249.66M	852.79K	-0.7%	▼ Trim	2
256	ROST Ross Stores, Inc.	0.1%	$249.13M	1.15M	+6.3%	▲ Add	2
257	CRM Salesforce, Inc.	0.2%	$247.58M	1.33M	-1.7%	▼ Trim	2
258	FMX Fomento Económico Mexicano…	0.1%	$245.59M	2.21M	-18.9%	▼ Trim	2
259	PGR The Progressive Corporation	0.1%	$244.38M	1.23M	-21.7%	▼ Trim	2
260	PGR The Progressive Corporation	0.1%	$244.25M	1.23M	-21.7%	▼ Trim	2
261	RH Rh	0.2%	$244.00M	2.32M	+0.4%	▲ Add	2
262	BMY Bristol-Myers Squibb Company	0.1%	$241.60M	3.98M	+5.2%	▲ Add	2
263	AMP Ameriprise Financial, Inc.	0.2%	$241.22M	542.80K	+66.9%	▲ Add	2
264	SPOT Spotify Technology S.A.	0.1%	$240.69M	496.36K	-0.3%	▼ Trim	2
265	PFE Pfizer Inc.	0.1%	$239.86M	8.54M	+0.1%	▲ Add	2
266	LOW Lowe's Companies, Inc.	0.2%	$239.73M	1.01M	-4.5%	▼ Trim	2
267	MRK Merck & Co., Inc.	0.3%	$239.32M	1.99M	+45.1%	▲ Add	2
268	SYK Stryker Corporation	0.1%	$238.89M	727.02K	+4.5%	▲ Add	2
269	VRTX Vertex Pharmaceuticals…	0.1%	$238.30M	533.67K	+4.0%	▲ Add	2
270	CB Chubb Limited	0.2%	$236.36M	725.20K	+34.6%	▲ Add	2
271	VLO Valero Energy Corporation	0.2%	$235.25M	952.14K	+20.7%	▲ Add	2
272	PNC The PNC Financial Services…	0.1%	$234.86M	1.13M	-2.6%	▼ Trim	2
273	MNST Monster Beverage Corporation	0.1%	$234.22M	3.23M	-42.8%	▼ Trim	2
274	LNT Alliant Energy Corporation	0.1%	$233.06M	3.25M	+0.6%	▲ Add	2
275	AMAT Applied Materials, Inc.	0.6%	$232.08M	679.00K	-21.8%	▼ Trim	2
276	EMR Emerson Electric Co.	0.1%	$231.32M	1.77M	-34.5%	▼ Trim	2
277	VRTX Vertex Pharmaceuticals…	0.1%	$229.94M	514.95K	+4.0%	▲ Add	2
278	MSI Motorola Solutions, Inc.	0.2%	$228.75M	527.11K	+16.4%	▲ Add	2
279	MCK McKesson Corporation	0.1%	$228.66M	264.24K	+2.3%	▲ Add	2
280	WMB The Williams Companies, Inc.	0.1%	$228.01M	3.13M	+10.9%	▲ Add	2
281	NEM Newmont Corporation	0.1%	$225.51M	2.08M	-21.9%	▼ Trim	2
282	UNP Union Pacific Corporation	0.3%	$225.05M	927.59K	-0.5%	▼ Trim	2
283	BKR Baker Hughes Company	0.1%	$224.89M	3.68M	-6.1%	▼ Trim	2
284	FDX FedEx Corporation	0.1%	$223.59M	627.76K	+13.0%	▲ Add	2
285	SCHW The Charles Schwab…	0.2%	$222.43M	2.37M	+3.5%	▲ Add	2
286	TMUS T-Mobile US, Inc.	0.2%	$221.46M	1.05M	+93.4%	▲ Add	2
287	QCOM QUALCOMM Incorporated	0.1%	$218.99M	1.70M	+19.5%	▲ Add	2
288	BKR Baker Hughes Company	0.1%	$218.40M	3.58M	-6.1%	▼ Trim	2
289	SW Smurfit Westrock plc	0.3%	$218.21M	5.48M	+10.4%	▲ Add	2
290	HCA HCA Healthcare, Inc.	0.1%	$215.23M	454.81K	-31.2%	▼ Trim	2
291	CMI Cummins Inc.	0.1%	$215.15M	399.88K	+2.6%	▲ Add	2
292	UBER Uber Technologies, Inc.	0.1%	$215.08M	2.99M	-35.3%	▼ Trim	2
293	NOC Northrop Grumman Corporation	0.1%	$213.70M	313.23K	+7.7%	▲ Add	2
294	TGT Target Corporation	0.1%	$213.65M	1.76M	+33.9%	▲ Add	2
295	MDLZ Mondelez International, Inc.	0.2%	$213.09M	3.70M	+12.3%	▲ Add	2
296	LOW Lowe's Companies, Inc.	0.2%	$211.58M	895.47K	-4.5%	▼ Trim	2
297	ICE Intercontinental Exchange…	0.1%	$210.84M	1.34M	+1.8%	▲ Add	2
298	WFC Wells Fargo & Company	0.5%	$210.26M	2.64M	-7.7%	▼ Trim	2
299	ADBE Adobe Inc.	0.1%	$210.18M	864.65K	-0.5%	▼ Trim	2
300	MCHP Microchip Technology…	0.1%	$209.19M	3.24M	-6.0%	▼ Trim	2
301	C Citigroup Inc.	0.4%	$208.61M	1.84M	-5.3%	▼ Trim	2
302	CMCSA Comcast Corporation	0.2%	$208.48M	7.26M	+8.6%	▲ Add	2
303	UBS UBS Group AG	0.1%	$207.72M	5.43M	-1.6%	▼ Trim	2
304	CDNS Cadence Design Systems, Inc.	0.1%	$207.27M	745.91K	+3.8%	▲ Add	2
305	CI Cigna Corporation	0.1%	$206.75M	775.08K	-8.3%	▼ Trim	2
306	BSX Boston Scientific…	0.2%	$206.48M	3.29M	+25.2%	▲ Add	2
307	ECL Ecolab Inc.	0.1%	$206.34M	775.65K	+1.3%	▲ Add	2
308	CASY Casey's General Stores, Inc.	0.1%	$202.75M	278.56K	+250.2%	▲ Add	2
309	ADI Analog Devices, Inc.	0.2%	$202.49M	636.50K	+7.5%	▲ Add	2
310	CI Cigna Corporation	0.1%	$201.53M	755.49K	-8.3%	▼ Trim	2
311	EQIX Equinix, Inc.	0.2%	$200.84M	204.88K	-4.8%	▼ Trim	2
312	DHR Danaher Corporation	0.3%	$200.57M	1.06M	-4.5%	▼ Trim	2
313	CPRT Copart, Inc.	0.1%	$199.70M	6.02M	+132.1%	▲ Add	2
314	AMT American Tower Corporation	0.2%	$198.11M	1.15M	-2.1%	▼ Trim	2
315	CME CME Group Inc.	0.1%	$197.90M	670.05K	+12.2%	▲ Add	2
316	ADP Automatic Data Processing…	0.1%	$196.82M	968.68K	-0.1%	▼ Trim	2
317	FERG Ferguson plc	0.1%	$196.23M	841.25K	+114.2%	▲ Add	2
318	EMR Emerson Electric Co.	0.1%	$196.20M	1.50M	-34.5%	▼ Trim	2
319	ES Eversource Energy	0.1%	$196.11M	2.83M	+3.8%	▲ Add	2
320	VRT Vertiv Holdings Co	0.2%	$195.56M	780.43K	-29.8%	▼ Trim	2
321	AMT American Tower Corporation	0.2%	$195.34M	1.13M	-2.1%	▼ Trim	2
322	MTB M&T Bank Corporation	0.1%	$194.65M	941.63K	-0.7%	▼ Trim	2
323	WEC WEC Energy Group, Inc.	0.1%	$194.28M	1.68M	+2.9%	▲ Add	2
324	LMT Lockheed Martin Corporation	0.1%	$194.16M	321.25K	+7.6%	▲ Add	2
325	SW Smurfit Westrock plc	0.3%	$193.68M	4.86M	+10.4%	▲ Add	2
326	DOV Dover Corporation	0.1%	$192.78M	924.81K	-24.5%	▼ Trim	2
327	CM Canadian Imperial Bank of…	0.1%	$191.15M	2.02M	-0.2%	▼ Trim	2
328	VTR Ventas, Inc.	0.1%	$189.66M	2.32M	-9.8%	▼ Trim	2
329	NOC Northrop Grumman Corporation	0.1%	$187.12M	274.27K	+7.7%	▲ Add	2
330	WDC Western Digital Corporation	0.2%	$186.72M	690.30K	-35.1%	▼ Trim	2
331	GL Globe Life Inc.	0.1%	$185.57M	1.33M	+9.1%	▲ Add	2
332	TGT Target Corporation	0.1%	$185.08M	1.53M	+33.9%	▲ Add	2
333	SBUX Starbucks Corporation	0.2%	$184.88M	2.06M	-9.2%	▼ Trim	2
334	IEFA iShares Core MSCI EAFE ETF	0.1%	$184.11M	2.03M	+16.3%	▲ Add	2
335	LNG Cheniere Energy, Inc.	0.2%	$183.19M	645.58K	+52.5%	▲ Add	2
336	REGN Regeneron Pharmaceuticals…	0.4%	$182.96M	236.79K	+2.7%	▲ Add	2
337	CVS CVS Health Corp.	0.1%	$182.34M	2.54M	+1.8%	▲ Add	2
338	MRSH Marsh & McLennan Companies…	0.2%	$182.23M	1.05M	+8.0%	▲ Add	2
339	WMB The Williams Companies, Inc.	0.1%	$181.38M	2.49M	+10.9%	▲ Add	2
340	TT Trane Technologies plc	0.3%	$181.36M	435.19K	+29.6%	▲ Add	2
341	NEM Newmont Corporation	0.1%	$180.65M	1.67M	-21.9%	▼ Trim	2
342	TRV The Travelers Companies…	0.1%	$180.63M	619.29K	+2.8%	▲ Add	2
343	STX Seagate Technology Holdings…	0.1%	$180.14M	459.82K	-1.2%	▼ Trim	2
344	JNJ Johnson & Johnson	0.8%	$179.58M	734.65K	+17.7%	▲ Add	2
345	SNDK Sandisk Corporation	0.1%	$178.88M	281.56K	+7.5%	▲ Add	2
346	TTWO Take-Two Interactive…	0.1%	$178.82M	905.41K	+32.7%	▲ Add	2
347	WELL Welltower Inc.	0.3%	$178.33M	901.98K	+7.4%	▲ Add	2
348	ALL The Allstate Corporation	0.1%	$178.21M	859.51K	-10.8%	▼ Trim	2
349	IR Ingersoll Rand Inc.	0.1%	$178.21M	2.22M	+25.7%	▲ Add	2
350	LHX L3Harris Technologies, Inc.	0.1%	$176.98M	512.76K	-31.8%	▼ Trim	2
351	FCX Freeport-McMoRan Inc.	0.2%	$175.94M	2.99M	+6.6%	▲ Add	2
352	MO Altria Group, Inc.	0.1%	$175.20M	2.65M	+32.5%	▲ Add	2
353	CIEN Ciena Corporation	0.1%	$174.83M	450.34K	-6.0%	▼ Trim	2
354	FLEX Flex Ltd.	0.1%	$174.45M	2.67M	-15.5%	▼ Trim	2
355	ETR Entergy Corporation	0.1%	$172.74M	1.54M	+43.1%	▲ Add	2
356	CRWD CrowdStrike Holdings, Inc.	0.1%	$172.48M	441.79K	-14.1%	▼ Trim	2
357	MDT Medtronic plc	0.1%	$171.20M	1.98M	+22.1%	▲ Add	2
358	ADSK Autodesk, Inc.	0.1%	$170.87M	713.76K	+6.4%	▲ Add	2
359	OKE ONEOK, Inc.	0.1%	$170.33M	1.88M	-8.4%	▼ Trim	2
360	MCO Moody's Corporation	0.1%	$169.98M	389.65K	-7.0%	▼ Trim	2
361	COF Capital One Financial…	0.1%	$169.41M	928.60K	+2.4%	▲ Add	2
362	CCL Carnival Corporation & plc	0.1%	$169.24M	6.54M	-67.1%	▼ Trim	2
363	GLW Corning Inc	0.1%	$168.65M	1.24M	+2.6%	▲ Add	2
364	APP AppLovin Corporation	0.1%	$167.75M	421.49K	-5.4%	▼ Trim	2
365	BRK-B Berkshire Hathaway Inc.	0.7%	$167.59M	349.73K	+1.2%	▲ Add	2
366	MSI Motorola Solutions, Inc.	0.2%	$167.54M	386.06K	+16.4%	▲ Add	2
367	VEEV Veeva Systems Inc.	0.1%	$167.51M	953.61K	+83.3%	▲ Add	2
368	SBUX Starbucks Corporation	0.2%	$166.81M	1.86M	-9.2%	▼ Trim	2
369	ELV Elevance Health Inc.	0.2%	$166.79M	569.73K	-0.7%	▼ Trim	2
370	LNG Cheniere Energy, Inc.	0.2%	$166.73M	587.57K	+52.5%	▲ Add	2
371	VST Vistra Corp.	0.1%	$166.63M	1.11M	-19.3%	▼ Trim	2
372	CRWD CrowdStrike Holdings, Inc.	0.1%	$166.42M	426.26K	-14.1%	▼ Trim	2
373	WEC WEC Energy Group, Inc.	0.1%	$165.72M	1.43M	+2.9%	▲ Add	2
374	EOG EOG Resources, Inc.	0.1%	$164.80M	1.14M	-14.8%	▼ Trim	2
375	HEI HEICO Corporation	0.1%	$163.59M	596.62K	+5.3%	▲ Add	2
376	DOV Dover Corporation	0.1%	$162.50M	779.59K	-24.5%	▼ Trim	2
377	MDLZ Mondelez International, Inc.	0.2%	$162.40M	2.82M	+12.3%	▲ Add	2
378	UBS UBS Group AG	0.1%	$162.24M	4.20M	-1.6%	▼ Trim	2
379	CMG Chipotle Mexican Grill, Inc.	0.1%	$161.88M	5.06M	-0.7%	▼ Trim	2
380	SPGI S&P Global Inc.	0.2%	$160.89M	378.27K	-3.9%	▼ Trim	2
381	GD General Dynamics Corporation	0.1%	$159.41M	464.45K	+20.0%	▲ Add	2
382	SO The Southern Company	0.1%	$159.09M	1.65M	-14.9%	▼ Trim	2
383	PSX Phillips 66	0.1%	$159.07M	873.16K	+26.7%	▲ Add	2
384	CAT Caterpillar Inc.	0.4%	$158.17M	223.26K	+0.1%	▲ Add	2
385	RY Royal Bank of Canada	0.0%	$158.04M	980.74K	-0.2%	▼ Trim	2
386	ELV Elevance Health Inc.	0.2%	$157.55M	538.18K	-0.7%	▼ Trim	2
387	SPG Simon Property Group, Inc.	0.1%	$157.14M	842.42K	-22.4%	▼ Trim	2
388	CMI Cummins Inc.	0.1%	$156.75M	291.34K	+2.6%	▲ Add	2
389	SO The Southern Company	0.1%	$155.63M	1.61M	-14.9%	▼ Trim	2
390	DIS The Walt Disney Company	0.3%	$155.17M	1.61M	-11.8%	▼ Trim	2
391	CTAS Cintas Corporation	0.1%	$154.85M	915.49K	+136.8%	▲ Add	2
392	COST Costco Wholesale Corporation	0.8%	$154.72M	155.28K	+41.5%	▲ Add	2
393	ECL Ecolab Inc.	0.1%	$154.70M	581.55K	+1.3%	▲ Add	2
394	SHW The Sherwin-Williams Company	0.1%	$154.61M	482.33K	+3.7%	▲ Add	2
395	ACN Accenture plc	0.2%	$153.81M	775.68K	+15.9%	▲ Add	2
396	FIX Comfort Systems USA, Inc.	0.1%	$153.50M	111.31K	+6.5%	▲ Add	2
397	INTC Intel Corp.	0.4%	$152.35M	3.45M	+29.4%	▲ Add	2
398	AZO AutoZone, Inc.	0.1%	$152.34M	45.10K	-48.9%	▼ Trim	2
399	LNT Alliant Energy Corporation	0.1%	$152.20M	2.12M	+0.6%	▲ Add	2
400	GWW W.W. Grainger, Inc.	0.1%	$151.23M	138.64K	+2.0%	▲ Add	2
401	WM Waste Management, Inc.	0.1%	$150.88M	656.60K	+4.3%	▲ Add	2
402	COF Capital One Financial…	0.1%	$150.84M	826.84K	+2.4%	▲ Add	2
403	GM General Motors Company	0.1%	$150.16M	2.02M	+25.2%	▲ Add	2
404	QCOM QUALCOMM Incorporated	0.1%	$149.86M	1.16M	+19.5%	▲ Add	2
405	CARR Carrier Global Corporation	0.1%	$149.50M	2.65M	-7.2%	▼ Trim	2
406	LOW Lowe's Companies, Inc.	0.2%	$149.35M	632.08K	-4.5%	▼ Trim	2
407	JBL Jabil Inc.	0.1%	$149.29M	562.01K	+207.4%	▲ Add	2
408	RCL Royal Caribbean Cruises Ltd.	0.1%	$148.67M	540.27K	-11.1%	▼ Trim	2
409	LNT Alliant Energy Corporation	0.1%	$148.66M	2.07M	+0.6%	▲ Add	2
410	PFGC Performance Food Group Co	0.1%	$148.56M	1.73M	+126.5%	▲ Add	2
411	ZTS Zoetis Inc.	0.1%	$148.49M	1.26M	-9.7%	▼ Trim	2
412	ROST Ross Stores, Inc.	0.1%	$147.71M	681.86K	+6.3%	▲ Add	2
413	V Visa Inc.	0.6%	$147.19M	486.98K	-18.9%	▼ Trim	2
414	BX Blackstone Inc.	0.1%	$146.69M	1.28M	+0.7%	▲ Add	2
415	COR Cencora, Inc.	0.1%	$146.56M	466.53K	+5.1%	▲ Add	2
416	WM Waste Management, Inc.	0.1%	$145.85M	634.71K	+4.3%	▲ Add	2
417	LMT Lockheed Martin Corporation	0.1%	$145.30M	240.41K	+7.6%	▲ Add	2
418	OKE ONEOK, Inc.	0.1%	$144.90M	1.60M	-8.4%	▼ Trim	2
419	CSX CSX Corporation	0.1%	$144.84M	3.53M	+26.8%	▲ Add	2
420	TTE TotalEnergies SE	0.1%	$144.61M	1.55M	0.0%	▲ Add	2
421	AEP American Electric Power…	0.2%	$143.95M	1.10M	+3.8%	▲ Add	2
422	MMM 3M Company	0.1%	$143.78M	990.00K	+18.0%	▲ Add	2
423	CBRE CBRE Group, Inc.	0.1%	$143.67M	1.06M	+8.3%	▲ Add	2
424	IDXX IDEXX Laboratories, Inc.	0.1%	$143.43M	255.26K	-4.4%	▼ Trim	2
425	FITB Fifth Third Bancorp	0.2%	$143.34M	3.09M	+10.4%	▲ Add	2
426	PR Permian Resources…	0.1%	$142.48M	6.68M	-1.9%	▼ Trim	2
427	TTWO Take-Two Interactive…	0.1%	$142.37M	720.85K	+32.7%	▲ Add	2
428	O Realty Income Corporation	0.1%	$141.93M	2.32M	-4.0%	▼ Trim	2
429	XEL Xcel Energy Inc.	0.1%	$140.49M	1.77M	+4.2%	▲ Add	2
430	CSX CSX Corporation	0.1%	$139.75M	3.40M	+26.8%	▲ Add	2
431	EBAY eBay Inc.	0.1%	$139.75M	1.54M	-4.1%	▼ Trim	2
432	COP ConocoPhillips	0.3%	$139.69M	1.06M	+11.4%	▲ Add	2
433	EVRG Evergy, Inc.	0.1%	$139.67M	1.70M	-13.7%	▼ Trim	2
434	LHX L3Harris Technologies, Inc.	0.1%	$139.15M	403.14K	-31.8%	▼ Trim	2
435	HCA HCA Healthcare, Inc.	0.1%	$137.84M	291.27K	-31.2%	▼ Trim	2
436	PSX Phillips 66	0.1%	$137.79M	756.35K	+26.7%	▲ Add	2
437	FTNT Fortinet, Inc.	0.0%	$137.65M	1.68M	+21.1%	▲ Add	2
438	NOC Northrop Grumman Corporation	0.1%	$136.97M	200.76K	+7.7%	▲ Add	2
439	TD The Toronto-Dominion Bank	0.0%	$135.73M	1.46M	-0.6%	▼ Trim	2
440	CVS CVS Health Corp.	0.1%	$135.36M	1.88M	+1.8%	▲ Add	2
441	KEYS Keysight Technologies, Inc.	0.1%	$134.64M	476.84K	-8.7%	▼ Trim	2
442	JCI Johnson Controls…	0.1%	$134.38M	1.03M	+0.2%	▲ Add	2
443	EA Electronic Arts Inc.	0.1%	$134.35M	659.01K	-4.2%	▼ Trim	2
444	MPWR Monolithic Power Systems…	0.0%	$132.89M	121.55K	-3.4%	▼ Trim	2
445	USB U.S. Bancorp	0.0%	$132.41M	2.55M	+0.3%	▲ Add	2
446	ENB Enbridge Inc.	0.1%	$132.25M	2.44M	+21.5%	▲ Add	2
447	KLAC KLA Corporation	0.1%	$131.86M	89.56K	+6.1%	▲ Add	2
448	URI United Rentals, Inc.	0.1%	$131.74M	180.82K	+16.4%	▲ Add	2
449	PEP PepsiCo, Inc.	0.2%	$131.73M	848.26K	-12.0%	▼ Trim	2
450	DASH DoorDash, Inc.	0.1%	$131.63M	876.65K	-17.9%	▼ Trim	2
451	BE Bloom Energy Corporation	0.1%	$131.56M	971.02K	-0.3%	▼ Trim	2
452	CMCSA Comcast Corporation	0.2%	$131.24M	4.57M	+8.6%	▲ Add	2
453	AIG American International…	0.1%	$131.23M	1.74M	-19.8%	▼ Trim	2
454	PR Permian Resources…	0.1%	$130.78M	6.13M	-1.9%	▼ Trim	2
455	GD General Dynamics Corporation	0.1%	$130.70M	380.80K	+20.0%	▲ Add	2
456	AXON Axon Enterprise, Inc.	0.1%	$130.49M	307.26K	+40.1%	▲ Add	2
457	COF Capital One Financial…	0.1%	$130.30M	714.24K	+2.4%	▲ Add	2
458	DD DuPont de Nemours, Inc.	0.1%	$130.25M	2.84M	-38.7%	▼ Trim	2
459	PH Parker-Hannifin Corporation	0.3%	$130.04M	145.26K	-19.4%	▼ Trim	2
460	CEG Constellation Energy…	0.1%	$129.74M	464.61K	-37.9%	▼ Trim	2
461	EXC Exelon Corporation	0.1%	$129.54M	2.64M	-2.9%	▼ Trim	2
462	MPC Marathon Petroleum…	0.1%	$129.44M	530.10K	+22.8%	▲ Add	2
463	NVT nVent Electric plc	0.1%	$129.34M	1.09M	-17.2%	▼ Trim	2
464	TMUS T-Mobile US, Inc.	0.2%	$129.01M	614.25K	+93.4%	▲ Add	2
465	MAR Marriott International, Inc.	0.1%	$128.83M	393.89K	-6.2%	▼ Trim	2
466	ADP Automatic Data Processing…	0.1%	$128.65M	633.20K	-0.1%	▼ Trim	2
467	NOW ServiceNow, Inc.	0.1%	$128.44M	1.23M	-58.1%	▼ Trim	2
468	AON Aon plc	0.1%	$127.91M	396.27K	+5.3%	▲ Add	2
469	MRVL Marvell Technology, Inc.	0.0%	$127.08M	1.28M	-1.7%	▼ Trim	2
470	NDAQ Nasdaq, Inc.	0.1%	$126.94M	1.50M	-3.4%	▼ Trim	2
471	IEMG iShares Core MSCI Emerging…	0.0%	$126.65M	1.82M	+3.5%	▲ Add	2
472	CIEN Ciena Corporation	0.1%	$126.25M	325.20K	-6.0%	▼ Trim	2
473	HPE Hewlett Packard Enterprise…	0.1%	$125.61M	5.28M	-12.6%	▼ Trim	2
474	ENB Enbridge Inc.	0.1%	$125.17M	2.32M	+21.5%	▲ Add	2
475	HD The Home Depot, Inc.	0.6%	$125.15M	380.51K	+20.0%	▲ Add	2
476	SRE Sempra	0.1%	$125.00M	1.29M	-24.8%	▼ Trim	2
477	VST Vistra Corp.	0.1%	$124.88M	830.71K	-19.3%	▼ Trim	2
478	EOG EOG Resources, Inc.	0.1%	$124.84M	863.54K	-14.8%	▼ Trim	2
479	IRM Iron Mountain Incorporated	0.1%	$124.08M	1.21M	-2.8%	▼ Trim	2
480	ETR Entergy Corporation	0.1%	$123.10M	1.10M	+43.1%	▲ Add	2
481	JCI Johnson Controls…	0.1%	$123.02M	939.41K	+0.2%	▲ Add	2
482	CEG Constellation Energy…	0.1%	$122.70M	439.38K	-37.9%	▼ Trim	2
483	PSA Public Storage	0.1%	$122.40M	451.85K	-5.8%	▼ Trim	2
484	NKE NIKE, Inc.	0.1%	$121.78M	2.31M	-26.8%	▼ Trim	2
485	CCI Crown Castle Inc.	0.1%	$121.58M	1.50M	-36.4%	▼ Trim	2
486	SPG Simon Property Group, Inc.	0.1%	$121.31M	650.34K	-22.4%	▼ Trim	2
487	AZN AstraZeneca PLC	0.4%	$120.65M	619.43K	+2399.1% ✂	▲ Add	2
488	AIG American International…	0.1%	$120.42M	1.60M	-19.8%	▼ Trim	2
489	NSCI NUSHARES ETF TR	0.0%	$119.70M	4.75M	+16.7%	▲ Add	2
490	CAH Cardinal Health, Inc.	0.1%	$119.48M	565.43K	-5.1%	▼ Trim	2
491	AON Aon plc	0.1%	$119.33M	369.70K	+5.3%	▲ Add	2
492	ALL The Allstate Corporation	0.1%	$118.54M	571.70K	-10.8%	▼ Trim	2
493	ITW Illinois Tool Works Inc.	0.1%	$117.41M	451.08K	-34.4%	▼ Trim	2
494	VTR Ventas, Inc.	0.1%	$117.32M	1.43M	-9.8%	▼ Trim	2
495	SLB Slb N.V.	0.1%	$116.67M	2.27M	-1.8%	▼ Trim	2
496	SPOT Spotify Technology S.A.	0.1%	$116.38M	240.01K	-0.3%	▼ Trim	2
497	GE GE Aerospace	0.5%	$116.38M	410.11K	+9.1%	▲ Add	2
498	NFLX Netflix, Inc.	0.6%	$115.28M	1.20M	+11.8%	▲ Add	2
499	EW Edwards Lifesciences…	0.1%	$115.17M	1.44M	-14.2%	▼ Trim	2
500	MDT Medtronic plc	0.1%	$115.07M	1.33M	+22.1%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	2.48M	—	新規	$155.60M	0.0%
SJNK State Street SPDR…	1.82M	—	新規	$45.35M	0.0%
JAN Janus Living, Inc.	1.43M	—	新規	$33.60M	0.0%
INDV Indivior…	930.91K	—	新規	$28.37M	0.0%
MDA MDA Space Ltd	953.40K	—	新規	$24.07M	0.0%
PNFP Pinnacle Financial…	249.97K	—	新規	$21.53M	0.0%
EMB iShares J.P. Morgan USD…	159.80K	—	新規	$15.01M	0.0%
PPLC	260.80K	—	新規	$13.38M	0.0%
DFTX Definium Therapeutics…	698.13K	—	新規	$13.19M	0.0%
VSNT Versant Media Group…	292.11K	—	新規	$10.81M	0.0%
BNO	100.00K	—	新規	$5.20M	0.0%
SATA Strive Inc. Perp. Pfd.…	370.00K	—	新規	$3.71M	0.0%
SUNC SunocoCorp LLC	56.40K	—	新規	$3.48M	0.0%
EQPT EquipmentShare.com Inc.	162.83K	—	新規	$3.32M	0.0%
BN Brookfield Corporation	81.72K	—	新規	$3.31M	0.0%
GLSI	88.72K	—	新規	$2.13M	0.0%
ELA	120.24K	—	新規	$2.00M	0.0%
BTI British American…	27.40K	—	新規	$1.60M	0.0%
AMBQ Ambiq Micro, Inc.	35.72K	—	新規	$907,671	0.0%
CFBK	32.46K	—	新規	$905,987	0.0%
GILT	53.09K	—	新規	$785,152	0.0%
XZO	49.22K	—	新規	$722,087	0.0%
MPTI	10.08K	—	新規	$673,647	0.0%
ATAI Atai Beckley Inc.	177.12K	—	新規	$627,015	0.0%
PSNY	33.67K	—	新規	$620,183	0.0%
BETA BETA Technologies, Inc.	40.21K	—	新規	$591,146	0.0%
NAK	403.05K	—	新規	$560,296	0.0%
YSS York Space Systems, Inc.	20.67K	—	新規	$458,165	0.0%
AKTS	24.47K	—	新規	$437,733	0.0%
CBC Central Bancompany	16.43K	—	新規	$393,594	0.0%
MYI	36.30K	—	新規	$381,471	0.0%
RNA	25.31K	—	新規	$338,355	0.0%
OPEN Opendoor Technologies…	62.75K	—	新規	$293,651	0.0%
EVMN	12.45K	—	新規	$286,271	0.0%
SMTI	15.21K	—	新規	$261,257	0.0%
LMRI	29.46K	—	新規	$253,390	0.0%
MUA	23.61K	—	新規	$250,523	0.0%
PDEX	5.00K	—	新規	$245,453	0.0%
CV	33.10K	—	新規	$241,284	0.0%
GLXY Galaxy Digital	13.02K	—	新規	$240,237	0.0%
FHI Federated Hermes, Inc.	4.18K	—	新規	$237,105	0.0%
CBK	8.70K	—	新規	$226,270	0.0%
FLXS	4.79K	—	新規	$215,173	0.0%
MNSB	9.16K	—	新規	$203,374	0.0%
GLBAV	5.46K	—	新規	$201,275	0.0%
AIRO	24.34K	—	新規	$185,121	0.0%
FOA	10.92K	—	新規	$181,205	0.0%
SI	12.18K	—	新規	$176,932	0.0%
SVCO	21.36K	—	新規	$151,236	0.0%
ERIC Telefonaktiebolaget LM…	11.94K	—	新規	$134,598	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	140.18M	135.83M	+3.2%	$24.45B	6.6%
AAPL Apple Inc.	78.50M	75.00M	+4.7%	$19.92B	5.4%
GOOG Alphabet Inc.	30.96M	29.34M	+5.5%	$8.88B	2.4%
GOOGL Alphabet Inc.	30.58M	29.17M	+4.8%	$8.79B	2.4%
TSLA Tesla, Inc.	13.59M	13.19M	+3.0%	$5.05B	1.4%
JPM JPMorgan Chase & Co.	15.07M	14.78M	+2.0%	$4.43B	1.2%
MA Mastercard Incorporated	8.23M	7.40M	+11.2%	$4.11B	1.1%
XONA.DE Exxon Mobil Corporation	20.88M	19.83M	+5.3%	$3.54B	1.0%
NXUS Nuveen International…	138.75M	101.39M	+36.9%	$3.44B	0.9%
COST Costco Wholesale…	3.07M	2.17M	+41.5%	$3.06B	0.8%
JNJ Johnson & Johnson	12.49M	10.61M	+17.7%	$3.05B	0.8%
BRK-B Berkshire Hathaway Inc.	5.59M	5.52M	+1.2%	$2.68B	0.7%
ABBV AbbVie Inc.	11.12M	8.61M	+29.1%	$2.42B	0.7%
LRCX Lam Research Corporation	11.01M	10.39M	+6.0%	$2.35B	0.6%
NFLX Netflix, Inc.	23.01M	20.58M	+11.8%	$2.21B	0.6%
HD The Home Depot, Inc.	6.63M	5.52M	+20.0%	$2.18B	0.6%
LIN Linde plc	4.08M	3.75M	+8.6%	$2.02B	0.5%
CVX Chevron Corporation	9.71M	9.40M	+3.3%	$2.01B	0.5%
AXP American Express Company	5.59M	5.17M	+8.1%	$1.69B	0.5%
GE GE Aerospace	6.47M	5.93M	+9.1%	$1.84B	0.5%
KO The Coca-Cola Company	23.93M	19.09M	+25.4%	$1.82B	0.5%
PG The Procter & Gamble…	12.58M	11.09M	+13.4%	$1.82B	0.5%
TJX The TJX Companies, Inc.	11.34M	9.70M	+16.9%	$1.81B	0.5%
CSCO Cisco Systems, Inc.	21.96M	20.12M	+9.2%	$1.70B	0.5%
PLTR Palantir Technologies…	10.93M	9.58M	+14.1%	$1.60B	0.4%
APH Amphenol Corporation	13.12M	7.80M	+68.2%	$1.66B	0.5%
CAT Caterpillar Inc.	2.31M	2.31M	+0.1%	$1.64B	0.4%
ANET Arista Networks, Inc.	12.60M	12.18M	+3.4%	$1.55B	0.4%
REGN Regeneron…	2.07M	2.01M	+2.7%	$1.60B	0.4%
INTC Intel Corp.	32.73M	25.28M	+29.4%	$1.44B	0.4%
ORLY O'Reilly Automotive…	15.07M	11.35M	+32.8%	$1.39B	0.4%
PANW Palo Alto Networks, Inc.	7.99M	7.22M	+10.8%	$1.28B	0.3%
AMD Advanced Micro Devices…	6.53M	6.05M	+7.9%	$1.33B	0.4%
AZN AstraZeneca PLC	6.78M	542.57K	+2399.1% ✂	$1.31B	0.4%
ORCL Oracle Corporation	6.83M	6.36M	+7.4%	$1.00B	0.3%
MRK Merck & Co., Inc.	10.10M	6.96M	+45.1%	$1.21B	0.3%
COP ConocoPhillips	9.07M	8.14M	+11.4%	$1.20B	0.3%
TT Trane Technologies plc	2.81M	2.17M	+29.6%	$1.17B	0.3%
HWM Howmet Aerospace Inc.	5.08M	3.91M	+29.9%	$1.17B	0.3%
GILD Gilead Sciences, Inc.	7.83M	6.31M	+24.1%	$1.09B	0.3%
WELL Welltower Inc.	5.44M	5.07M	+7.4%	$1.08B	0.3%
MCD McDonald's Corporation	3.36M	3.28M	+2.5%	$1.04B	0.3%
ACN Accenture plc	4.45M	3.84M	+15.9%	$882.61M	0.2%
PWR Quanta Services, Inc.	1.87M	1.39M	+34.8%	$1.03B	0.3%
SW Smurfit Westrock plc	24.59M	22.27M	+10.4%	$979.94M	0.3%
MS Morgan Stanley	5.60M	5.41M	+3.5%	$921.90M	0.2%
IBM International Business…	3.36M	3.12M	+7.7%	$814.07M	0.2%
TMUS T-Mobile US, Inc.	4.37M	2.26M	+93.4%	$918.23M	0.2%
TXN Texas Instruments…	4.69M	3.36M	+39.8%	$911.20M	0.2%
BSX Boston Scientific…	11.73M	9.37M	+25.2%	$736.33M	0.2%
AMGN Amgen Inc.	2.42M	1.97M	+22.9%	$850.21M	0.2%
DUK Duke Energy Corporation	6.44M	5.95M	+8.2%	$842.93M	0.2%
T AT&T Inc.	29.03M	25.92M	+12.0%	$841.60M	0.2%
HLT Hilton Worldwide…	2.71M	1.39M	+94.2%	$822.57M	0.2%
RH Rh	6.45M	6.42M	+0.4%	$680.51M	0.2%
AEP American Electric Power…	5.99M	5.78M	+3.8%	$785.73M	0.2%
MDLZ Mondelez International…	13.43M	11.96M	+12.3%	$774.10M	0.2%
BLK BlackRock, Inc.	761.35K	687.72K	+10.7%	$732.19M	0.2%
MSI Motorola Solutions, Inc.	1.69M	1.45M	+16.4%	$731.37M	0.2%
MRSH Marsh & McLennan…	4.17M	3.86M	+8.0%	$722.85M	0.2%
DE Deere & Company	1.23M	1.20M	+2.5%	$694.98M	0.2%
VLO Valero Energy…	2.72M	2.26M	+20.7%	$673.21M	0.2%
AMP Ameriprise Financial…	1.50M	898.13K	+66.9%	$666.19M	0.2%
LNG Cheniere Energy, Inc.	2.27M	1.49M	+52.5%	$645.35M	0.2%
ADI Analog Devices, Inc.	2.00M	1.86M	+7.5%	$634.88M	0.2%
CMCSA Comcast Corporation	20.82M	19.16M	+8.6%	$597.78M	0.2%
COF Capital One Financial…	2.47M	2.41M	+2.4%	$450.55M	0.1%
SCHW The Charles Schwab…	6.01M	5.81M	+3.5%	$564.70M	0.2%
CB Chubb Limited	1.77M	1.31M	+34.6%	$576.85M	0.2%
FCX Freeport-McMoRan Inc.	9.78M	9.18M	+6.6%	$575.09M	0.2%
SNPS Synopsys, Inc.	1.42M	830.82K	+70.6%	$561.96M	0.2%
FITB Fifth Third Bancorp	12.00M	10.87M	+10.4%	$557.56M	0.2%
SYK Stryker Corporation	1.64M	1.57M	+4.5%	$538.25M	0.1%
ICE Intercontinental…	3.44M	3.38M	+1.8%	$540.40M	0.1%
NOC Northrop Grumman…	788.27K	732.11K	+7.7%	$537.79M	0.1%
LNT Alliant Energy…	7.44M	7.39M	+0.6%	$533.92M	0.1%
MCK McKesson Corporation	611.98K	598.12K	+2.3%	$529.58M	0.1%
KLAC KLA Corporation	354.75K	334.28K	+6.1%	$522.34M	0.1%
FDX FedEx Corporation	1.46M	1.29M	+13.0%	$520.53M	0.1%
MO Altria Group, Inc.	7.79M	5.88M	+32.5%	$514.20M	0.1%
WMB The Williams Companies…	7.04M	6.35M	+10.9%	$512.31M	0.1%
TTE TotalEnergies SE	5.23M	5.23M	0.0%	$487.45M	0.1%
VRTX Vertex Pharmaceuticals…	1.08M	1.04M	+4.0%	$484.27M	0.1%
DLR Digital Realty Trust…	2.69M	2.54M	+5.8%	$484.08M	0.1%
IWF iShares Russell 1000…	1.10M	922.10K	+19.2%	$468.51M	0.1%
QCOM QUALCOMM Incorporated	3.23M	2.70M	+19.5%	$415.89M	0.1%
TGT Target Corporation	3.78M	2.82M	+33.9%	$457.76M	0.1%
CTAS Cintas Corporation	2.48M	1.05M	+136.8%	$419.57M	0.1%
WEC WEC Energy Group, Inc.	3.59M	3.49M	+2.9%	$415.73M	0.1%
CVS CVS Health Corp.	5.28M	5.19M	+1.8%	$379.42M	0.1%
ROST Ross Stores, Inc.	1.89M	1.78M	+6.3%	$408.83M	0.1%
WM Waste Management, Inc.	1.76M	1.68M	+4.3%	$403.98M	0.1%
GD General Dynamics…	1.12M	936.08K	+20.0%	$385.42M	0.1%
LITE Lumentum Holdings Inc.	546.87K	344.95K	+58.5%	$384.32M	0.1%
CMI Cummins Inc.	711.53K	693.55K	+2.6%	$382.82M	0.1%
ARES Ares Management…	2.42M	2.36M	+2.6%	$264.14M	0.1%
ETR Entergy Corporation	3.30M	2.30M	+43.1%	$370.44M	0.1%
ECL Ecolab Inc.	1.39M	1.37M	+1.3%	$370.23M	0.1%
PFE Pfizer Inc.	13.18M	13.16M	+0.1%	$370.06M	0.1%
LMT Lockheed Martin…	594.37K	552.32K	+7.6%	$359.23M	0.1%
BMY Bristol-Myers Squibb…	5.81M	5.53M	+5.2%	$352.60M	0.1%
CDNS Cadence Design Systems…	1.15M	1.11M	+3.8%	$320.27M	0.1%
AEM Agnico Eagle Mines…	1.67M	1.35M	+23.7%	$338.83M	0.1%
CASY Casey's General Stores…	458.88K	131.05K	+250.2%	$334.00M	0.1%
TTWO Take-Two Interactive…	1.68M	1.27M	+32.7%	$331.94M	0.1%
CSX CSX Corporation	8.08M	6.37M	+26.8%	$331.51M	0.1%
TRV The Travelers…	1.12M	1.09M	+2.8%	$328.09M	0.1%
GM General Motors Company	4.38M	3.50M	+25.2%	$326.30M	0.1%
CPRT Copart, Inc.	9.71M	4.18M	+132.1%	$322.46M	0.1%
ADSK Autodesk, Inc.	1.16M	1.09M	+6.4%	$276.71M	0.1%
ES Eversource Energy	4.61M	4.45M	+3.8%	$319.72M	0.1%
CME CME Group Inc.	1.06M	946.27K	+12.2%	$313.53M	0.1%
BX Blackstone Inc.	2.04M	2.02M	+0.7%	$234.18M	0.1%
PSX Phillips 66	1.71M	1.35M	+26.7%	$310.75M	0.1%
JCI Johnson Controls…	2.36M	2.35M	+0.2%	$308.52M	0.1%
MDT Medtronic plc	3.49M	2.86M	+22.1%	$302.42M	0.1%
GLW Corning Inc	2.22M	2.16M	+2.6%	$301.79M	0.1%
IR Ingersoll Rand Inc.	3.67M	2.92M	+25.7%	$293.85M	0.1%
SNDK Sandisk Corporation	457.23K	425.12K	+7.5%	$290.50M	0.1%
CBRE CBRE Group, Inc.	1.94M	1.79M	+8.3%	$262.41M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	44.12M	48.16M	-8.4%	$16.33B	4.4%
AMZN Amazon.com, Inc.	57.30M	59.13M	-3.1%	$11.93B	3.2%
AVGO Broadcom Inc.	36.25M	36.72M	-1.3%	$11.22B	3.0%
META Meta Platforms, Inc.	10.40M	10.67M	-2.5%	$5.95B	1.6%
LLY Eli Lilly and Company	5.34M	5.43M	-1.8%	$4.91B	1.3%
V Visa Inc.	7.14M	8.80M	-18.9%	$2.16B	0.6%
WMT Walmart Inc.	23.99M	25.65M	-6.5%	$2.98B	0.8%
WFC Wells Fargo & Company	22.36M	24.23M	-7.7%	$1.78B	0.5%
AMAT Applied Materials, Inc.	6.00M	7.67M	-21.8%	$2.05B	0.6%
BKNG Booking Holdings Inc.	318.31K	321.75K	-1.1%	$1.34B	0.4%
ETN Eaton Corporation plc	4.62M	5.00M	-7.5%	$1.65B	0.4%
INTU Intuit Inc.	2.30M	2.47M	-6.9%	$992.75M	0.3%
PLD Prologis, Inc.	11.15M	12.68M	-12.0%	$1.47B	0.4%
NHYB Nuveen High Yield…	62.76M	64.42M	-2.6%	$1.55B	0.4%
PM Philip Morris…	9.67M	9.97M	-3.0%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	2.02M	-10.5%	$1.58B	0.4%
ISRG Intuitive Surgical, Inc.	2.62M	2.73M	-4.0%	$1.21B	0.3%
NEE NextEra Energy, Inc.	16.60M	17.59M	-5.6%	$1.54B	0.4%
C Citigroup Inc.	12.46M	13.16M	-5.3%	$1.41B	0.4%
LQD iShares iBoxx $…	10.99M	13.63M	-19.4%	$1.20B	0.3%
ABT Abbott Laboratories	11.19M	11.79M	-5.1%	$1.15B	0.3%
NOW ServiceNow, Inc.	4.00M	9.53M	-58.1%	$417.68M	0.1%
DIS The Walt Disney Company	11.17M	12.66M	-11.8%	$1.08B	0.3%
RTX RTX Corporation	6.72M	7.71M	-12.9%	$1.30B	0.4%
BAC Bank of America…	24.75M	25.07M	-1.3%	$1.21B	0.3%
GS The Goldman Sachs…	1.41M	1.52M	-7.3%	$1.19B	0.3%
BA The Boeing Company	4.57M	6.37M	-28.2%	$853.94M	0.2%
HON Honeywell International…	5.75M	6.51M	-11.7%	$1.30B	0.4%
DHR Danaher Corporation	5.33M	5.58M	-4.5%	$1.01B	0.3%
TMO Thermo Fisher…	1.65M	2.15M	-23.3%	$809.54M	0.2%
PH Parker-Hannifin…	1.10M	1.37M	-19.4%	$986.27M	0.3%
UNH UnitedHealth Group…	3.44M	3.63M	-5.3%	$930.75M	0.3%
SNOW Snowflake Inc.	3.35M	5.28M	-36.5%	$505.58M	0.1%
UNP Union Pacific…	4.61M	4.64M	-0.5%	$1.12B	0.3%
MU Micron Technology, Inc.	3.27M	3.48M	-6.1%	$1.10B	0.3%
SPGI S&P Global Inc.	1.83M	1.90M	-3.9%	$776.92M	0.2%
SHOP Shopify Inc.	5.09M	6.10M	-16.6%	$602.65M	0.2%
UBER Uber Technologies, Inc.	7.58M	11.73M	-35.3%	$545.35M	0.1%
CRM Salesforce, Inc.	3.46M	3.52M	-1.7%	$646.13M	0.2%
SBUX Starbucks Corporation	9.20M	10.13M	-9.2%	$823.84M	0.2%
PEP PepsiCo, Inc.	5.03M	5.72M	-12.0%	$781.60M	0.2%
TSM Taiwan Semiconductor…	2.42M	2.53M	-4.4%	$816.97M	0.2%
CCL Carnival Corporation &…	8.79M	26.73M	-67.1%	$227.61M	0.1%
KKR KKR & Co. Inc.	2.27M	6.32M	-64.1%	$210.22M	0.1%
VZ Verizon Communications…	15.97M	16.70M	-4.4%	$801.83M	0.2%
WDC Western Digital…	2.96M	4.56M	-35.1%	$800.45M	0.2%
BNY Bank of New York Mellon…	6.51M	6.76M	-3.8%	$771.80M	0.2%
PGR The Progressive…	2.64M	3.37M	-21.7%	$522.75M	0.1%
EMR Emerson Electric Co.	3.73M	5.70M	-34.5%	$488.71M	0.1%
HYG iShares iBoxx $ High…	4.94M	9.25M	-46.6%	$393.23M	0.1%
EQIX Equinix, Inc.	712.32K	748.46K	-4.8%	$698.24M	0.2%
AMT American Tower…	3.89M	3.97M	-2.1%	$671.20M	0.2%
ELV Elevance Health Inc.	1.96M	1.98M	-0.7%	$574.00M	0.2%
SPG Simon Property Group…	2.87M	3.70M	-22.4%	$535.85M	0.1%
VRT Vertiv Holdings Co	2.68M	3.82M	-29.8%	$670.67M	0.2%
MNST Monster Beverage…	5.00M	8.75M	-42.8%	$362.60M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.66M	-4.5%	$600.66M	0.2%
RKT Rocket Companies, Inc.	7.17M	32.54M	-78.0%	$102.17M	0.0%
NDAQ Nasdaq, Inc.	5.87M	6.07M	-3.4%	$497.93M	0.1%
CEG Constellation Energy…	993.55K	1.60M	-37.9%	$277.45M	0.1%
CI Cigna Corporation	1.85M	2.01M	-8.3%	$492.72M	0.1%
AZO AutoZone, Inc.	81.92K	160.34K	-48.9%	$276.70M	0.1%
HCA HCA Healthcare, Inc.	783.55K	1.14M	-31.2%	$370.81M	0.1%
UBS UBS Group AG	11.23M	11.41M	-1.6%	$431.85M	0.1%
DOV Dover Corporation	1.98M	2.62M	-24.5%	$412.63M	0.1%
CRWD CrowdStrike Holdings…	926.97K	1.08M	-14.1%	$361.90M	0.1%
NEM Newmont Corporation	3.92M	5.03M	-21.9%	$424.69M	0.1%
ADBE Adobe Inc.	1.41M	1.42M	-0.5%	$342.81M	0.1%
BKR Baker Hughes Company	8.08M	8.60M	-6.1%	$493.07M	0.1%
APP AppLovin Corporation	670.86K	709.40K	-5.4%	$267.00M	0.1%
SPOT Spotify Technology S.A.	795.57K	798.01K	-0.3%	$385.78M	0.1%
DASH DoorDash, Inc.	1.66M	2.03M	-17.9%	$249.76M	0.1%
VST Vistra Corp.	2.16M	2.67M	-19.3%	$324.13M	0.1%
DD DuPont de Nemours, Inc.	6.54M	10.66M	-38.7%	$299.56M	0.1%
ADP Automatic Data…	1.66M	1.66M	-0.1%	$336.89M	0.1%
VTR Ventas, Inc.	4.95M	5.49M	-9.8%	$404.70M	0.1%
LHX L3Harris Technologies…	971.14K	1.42M	-31.8%	$335.19M	0.1%
ROP Roper Technologies, Inc.	415.64K	929.91K	-55.3%	$147.08M	0.0%
ZTS Zoetis Inc.	2.97M	3.28M	-9.7%	$350.58M	0.1%
OKE ONEOK, Inc.	4.46M	4.87M	-8.4%	$402.98M	0.1%
RBLX Roblox Corporation	2.07M	4.97M	-58.3%	$117.00M	0.0%
SO The Southern Company	3.89M	4.57M	-14.9%	$375.52M	0.1%
NKE NIKE, Inc.	4.53M	6.19M	-26.8%	$239.12M	0.1%
FMX Fomento Económico…	3.12M	3.85M	-18.9%	$346.90M	0.1%
AIG American International…	3.58M	4.47M	-19.8%	$269.65M	0.1%
PNC The PNC Financial…	1.72M	1.76M	-2.6%	$357.47M	0.1%
MCO Moody's Corporation	659.94K	709.52K	-7.0%	$287.90M	0.1%
EXPE Expedia Group, Inc.	441.31K	1.27M	-65.3%	$101.89M	0.0%
TEAM Atlassian Corporation	1.17M	2.16M	-45.9%	$79.81M	0.0%
ALL The Allstate Corporation	1.49M	1.67M	-10.8%	$309.83M	0.1%
MCHP Microchip Technology…	5.10M	5.43M	-6.0%	$327.48M	0.1%
PR Permian Resources…	16.07M	16.39M	-1.9%	$342.69M	0.1%
FWONA Formula One Group	1.16M	3.37M	-65.6%	$96.61M	0.0%
NVT nVent Electric plc	2.67M	3.23M	-17.2%	$315.94M	0.1%
CIEN Ciena Corporation	844.19K	898.34K	-6.0%	$327.74M	0.1%
CCI Crown Castle Inc.	2.34M	3.68M	-36.4%	$190.65M	0.1%
SRE Sempra	2.78M	3.70M	-24.8%	$270.19M	0.1%
CARR Carrier Global…	5.64M	6.08M	-7.2%	$317.62M	0.1%
IDXX IDEXX Laboratories, Inc.	445.80K	466.13K	-4.4%	$250.49M	0.1%
DXCM DexCom, Inc.	1.72M	4.63M	-62.8%	$108.30M	0.0%
STX Seagate Technology…	771.38K	780.60K	-1.2%	$302.20M	0.1%
EOG EOG Resources, Inc.	2.08M	2.44M	-14.8%	$301.01M	0.1%
RCL Royal Caribbean Cruises…	937.23K	1.05M	-11.1%	$257.91M	0.1%
GEN Gen Digital Inc.	7.31M	10.72M	-31.9%	$137.58M	0.0%
CMG Chipotle Mexican Grill…	7.74M	7.79M	-0.7%	$247.73M	0.1%
EW Edwards Lifesciences…	2.89M	3.37M	-14.2%	$231.69M	0.1%
MTB M&T Bank Corporation	1.39M	1.40M	-0.7%	$287.57M	0.1%
TDG TransDigm Group…	139.61K	215.81K	-35.3%	$161.80M	0.0%
ITW Illinois Tool Works Inc.	762.27K	1.16M	-34.4%	$198.41M	0.1%
HUBB Hubbell Incorporated	427.03K	640.18K	-33.3%	$209.56M	0.1%
DAL Delta Air Lines, Inc.	2.16M	4.08M	-47.2%	$143.44M	0.0%
WDAY Workday, Inc.	1.23M	1.31M	-6.0%	$159.66M	0.0%
NVR NVR, Inc.	29.35K	36.44K	-19.5%	$193.42M	0.1%
FLTR.L Flutter Entertainment…	461.99K	1.21M	-61.9%	$47.10M	0.0%
HPE Hewlett Packard…	9.20M	10.52M	-12.6%	$224.75M	0.1%
EA Electronic Arts Inc.	1.19M	1.25M	-4.2%	$243.62M	0.1%
EBAY eBay Inc.	2.77M	2.89M	-4.1%	$252.07M	0.1%
AEE Ameren Corporation	2.24M	2.38M	-5.8%	$246.76M	0.1%
KEYS Keysight Technologies…	859.09K	941.38K	-8.7%	$242.58M	0.1%
FLEX Flex Ltd.	3.38M	4.00M	-15.5%	$221.41M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	—	813.25K	退出	$82.59M	0.0%
CYBR CyberArk Software Ltd.	—	118.90K	退出	$53.04M	0.0%
MUB iShares National Muni…	—	440.59K	退出	$47.19M	0.0%
QGEN Qiagen N.V.	—	779.58K	退出	$35.31M	0.0%
CADE Cadence Bank	—	718.94K	退出	$30.80M	0.0%
CFLT Confluent, Inc.	—	1.02M	退出	$30.78M	0.0%
REVG REV Group, Inc.	—	493.12K	退出	$29.99M	0.0%
DVAX Dynavax Technologies…	—	1.91M	退出	$29.38M	0.0%
SHY iShares 1-3 Year…	—	355.55K	退出	$29.04M	0.0%
DAY Dayforce Inc	—	372.51K	退出	$25.76M	0.0%
JAMF Jamf Holding Corp.	—	1.77M	退出	$22.99M	0.0%
RNAM Avidity Biosciences Inc	—	251.46K	退出	$18.14M	0.0%
FYBR Frontier Communications…	—	433.93K	退出	$16.52M	0.0%
HI Hillenbrand, Inc.	—	484.42K	退出	$15.37M	0.0%
ELME Elme Communities	—	866.88K	退出	$15.08M	0.0%
CMA Comerica Incorporated	—	168.09K	退出	$14.61M	0.0%
GDS GDS Holdings Limited	—	377.80K	退出	$13.19M	0.0%
ALEX Alexander & Baldwin…	—	594.49K	退出	$12.27M	0.0%
AMLP Alerian MLP ETF	—	253.15K	退出	$11.90M	0.0%
SMWB	—	1.52M	退出	$11.39M	0.0%
SNV Synovus Financial Corp.	—	202.38K	退出	$10.13M	0.0%
CDTX Cidara Therapeutics…	—	43.13K	退出	$9.53M	0.0%
TGNA TEGNA Inc.	—	450.86K	退出	$8.75M	0.0%
PCH PotlatchDeltic…	—	168.95K	退出	$6.72M	0.0%
ZEUS	—	150.95K	退出	$6.46M	0.0%
CIVI Civitas Resources, Inc.	—	216.82K	退出	$5.87M	0.0%
NGD New Gold Inc.	—	593.00K	退出	$5.17M	0.0%
WES Western Midstream…	—	126.54K	退出	$5.00M	0.0%
SRLN State Street Blackstone…	—	120.00K	退出	$4.95M	0.0%
HOUS	—	346.60K	退出	$4.91M	0.0%
MOFG	—	92.04K	退出	$3.54M	0.0%
THS TreeHouse Foods, Inc.	—	118.65K	退出	$2.80M	0.0%
AIV Apartment Investment…	—	462.48K	退出	$2.75M	0.0%
EB	—	453.58K	退出	$2.02M	0.0%
LI Li Auto Inc.	—	104.34K	退出	$1.77M	0.0%
PLYM	—	77.28K	退出	$1.69M	0.0%
MDY State Street SPDR S&P…	—	2.05K	退出	$1.24M	0.0%
ATXS	—	93.96K	退出	$1.23M	0.0%
IEF iShares 7-10 Year…	—	12.69K	退出	$1.22M	0.0%
FRGE	—	27.10K	退出	$1.21M	0.0%
IWN iShares Russell 2000…	—	6.62K	退出	$1.20M	0.0%
SPNS	—	26.32K	退出	$1.16M	0.0%
WW	—	39.01K	退出	$1.14M	0.0%
JPST JPMorgan Ultra-Short…	—	21.29K	退出	$1.08M	0.0%
DENN	—	146.24K	退出	$909,588	0.0%
AHL-PD	—	23.01K	退出	$853,782	0.0%
CIO	—	100.48K	退出	$702,369	0.0%
VTMX	—	20.39K	退出	$621,722	0.0%
ACWI iShares MSCI ACWI ETF	—	5.05K	退出	$603,898	0.0%
LWAY	—	21.40K	退出	$518,547	0.0%
SMLR	—	31.53K	退出	$482,155	0.0%
IYR iShares U.S. Real…	—	5.00K	退出	$469,450	0.0%
TRUE	—	207.69K	退出	$469,377	0.0%
RMTHF	—	17.88K	退出	$465,509	0.0%
MBCN	—	12.44K	退出	$429,574	0.0%
PVBC	—	23.08K	退出	$311,540	0.0%
TIXT	—	59.59K	退出	$276,000	0.0%
BPRN	—	7.50K	退出	$260,279	0.0%
EFSI	—	6.00K	退出	$238,730	0.0%
BARK	—	361.63K	退出	$217,883	0.0%
BVFL	—	11.29K	退出	$204,710	0.0%
ADV	—	208.60K	退出	$177,772	0.0%
BFIN	—	14.32K	退出	$171,816	0.0%
SUNS	—	13.53K	退出	$127,560	0.0%
LFT	—	58.27K	退出	$82,154	0.0%
AFCG	—	22.61K	退出	$64,427	0.0%
COOK	—	44.17K	退出	$47,708	0.0%

ポジション保有期間

500–1 四半期

31052–4 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
Rhumbline Advisers	3234	81.8%	0.9796	比較 ⇄
Vanguard Capital Management Llc	3109	70.5%	0.9783	比較 ⇄
New York State Common Retirement Fund	3062	82.2%	0.9771	比較 ⇄
Legal & General Group Plc	3229	85.7%	0.9747	比較 ⇄
State Street Global Advisors	3214	74.5%	0.9732	比較 ⇄
UBS AM, a distinct business unit of UBS…	3126	75.3%	0.973	比較 ⇄
Northern Trust Corp	3435	76.5%	0.9657	比較 ⇄
T. Rowe Price	3022	79.5%	0.954	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 11 2026 13F-HR · 期間 Q2 2026

$419.17B · 10,263 ポジション · SECオリジナル提出書類を表示 ↗

Apr 30 2026 13F-HR · 期間 Q1 2026

$369.27B · 7,665 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$381.90B · 7,671 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$378.87B · 7,714 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$361.84B · 7,719 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 11, 2026 · 変化の算出方法

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