運用会社レコード

PFA Pension, Forsikringsaktieselskab

Copenhagen, G7 · CIK 1730073 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$39.40B報告済み13F評価額

419ポジション

35.2%トップ10ウェイト

54.50実効保有

9.9%推定回転率

+62新規

−24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 40.0% (+5.7pp)

金融サービス 14.0% (+0.3pp)

コミュニケーション・サービス 10.1% (-0.7pp)

消費者循環株 8.8% (-1.2pp)

ヘルスケア 8.7% (-1.0pp)

資本財・サービス 8.1% (-0.8pp)

消費者ディフェンシブ 3.4% (-1.1pp)

素材 2.6% (-0.7pp)

公益事業 2.0% (-0.2pp)

不動産 1.5% (-0.3pp)

エネルギー 0.6% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	7.2%	$2.85B	14.23M	0.0%	▲ Add	3+
2	AAPL Apple Inc.	6.5%	$2.58B	8.91M	+3.2%	▲ Add	3+
3	MSFT Microsoft Corporation	4.1%	$1.61B	4.32M	+4.9%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.3%	$1.28B	5.37M	0.0%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.2%	$1.27B	3.57M	+2.1%	▲ Add	3+
6	AVGO Broadcom Inc.	2.7%	$1.04B	2.76M	+3.2%	▲ Add	3+
7	GOOG Alphabet Inc.	2.6%	$1.01B	2.86M	+3.2%	▲ Add	3+
8	MU Micron Technology, Inc.	2.0%	$774.54M	671.01K	+7.4%	▲ Add	3+
9	META Meta Platforms, Inc.	1.9%	$740.96M	1.32M	+7.8%	▲ Add	3+
10	TSLA Tesla, Inc.	1.8%	$693.97M	1.65M	+0.3%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.5%	$580.62M	999.51K	+2.4%	▲ Add	3+
12	LLY Eli Lilly and Company	1.5%	$579.48M	483.13K	+4.3%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.3%	$506.91M	1.55M	+5.5%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.0%	$405.68M	561.11K	+14.2%	▲ Add	3+
15	JNJ Johnson & Johnson	1.0%	$403.67M	1.59M	+5.7%	▲ Add	3+
16	LRCX Lam Research Corporation	1.0%	$401.35M	926.20K	-5.7%	▼ Trim	3+
17	INTC Intel Corp.	0.9%	$359.75M	2.58M	+0.7%	▲ Add	3+
18	V Visa Inc.	0.9%	$356.36M	1.04M	+6.0%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	0.9%	$350.95M	2.99M	+12.1%	▲ Add	3+
20	BRK-B Berkshire Hathaway Inc.	0.9%	$339.17M	677.82K	-0.3%	▼ Trim	3+
21	WMT Walmart Inc.	0.8%	$303.83M	2.68M	+7.0%	▲ Add	3+
22	ABBV AbbVie Inc.	0.8%	$296.01M	1.18M	+7.5%	▲ Add	3+
23	KLAC KLA Corporation	0.7%	$284.80M	943.97K	-1.1% ✂	▼ Trim	3+
24	MA Mastercard Incorporated	0.7%	$284.41M	553.76K	+10.2%	▲ Add	3+
25	COST Costco Wholesale Corporation	0.6%	$245.56M	262.50K	+8.1%	▲ Add	3+
26	GE GE Aerospace	0.6%	$242.94M	650.05K	0.0%	▼ Trim	3+
27	BAC Bank of America Corporation	0.6%	$220.52M	3.87M	-0.1%	▼ Trim	3+
28	UNH UnitedHealth Group…	0.5%	$202.21M	486.51K	+2.9%	▲ Add	3+
29	GS The Goldman Sachs Group…	0.5%	$196.24M	194.04K	+2.1%	▲ Add	3+
30	GEV GE Vernova Inc.	0.5%	$188.01M	160.03K	-2.8%	▼ Trim	3+
31	NFLX Netflix, Inc.	0.5%	$184.55M	2.58M	+8.7%	▲ Add	3+
32	IBM International Business…	0.5%	$182.65M	649.50K	+11.0%	▲ Add	3+
33	LIN Linde plc	0.5%	$180.98M	348.75K	-12.1%	▼ Trim	3+
34	MRVL Marvell Technology, Inc.	0.4%	$176.46M	592.36K	+11.6%	▲ Add	3+
35	HD The Home Depot, Inc.	0.4%	$175.47M	497.54K	0.0%	▼ Trim	3+
36	TXN Texas Instruments…	0.4%	$174.17M	584.34K	+21.9%	▲ Add	3+
37	MRK Merck & Co., Inc.	0.4%	$172.36M	1.34M	-8.6%	▼ Trim	3+
38	WDC Western Digital Corporation	0.4%	$168.67M	264.07K	-17.1%	▼ Trim	3+
39	PLTR Palantir Technologies Inc.	0.4%	$151.79M	1.30M	+6.0%	▲ Add	3+
40	AXP American Express Company	0.4%	$151.29M	447.28K	+3.1%	▲ Add	3+
41	STX Seagate Technology Holdings…	0.4%	$148.43M	153.81K	-1.8%	▼ Trim	3+
42	MS Morgan Stanley	0.4%	$147.21M	704.21K	+8.9%	▲ Add	3+
43	ED Consolidated Edison, Inc.	0.4%	$146.64M	1.33M	+7.2%	▲ Add	3+
44	VZ Verizon Communications Inc.	0.4%	$146.51M	3.46M	+14.0%	▲ Add	3+
45	ORCL Oracle Corporation	0.4%	$146.38M	998.81K	+1.7%	▲ Add	3+
46	C Citigroup Inc.	0.4%	$146.03M	1.04M	-13.6%	▼ Trim	3+
47	APH Amphenol Corporation	0.4%	$145.90M	827.45K	+4.6%	▲ Add	3+
48	CB Chubb Limited	0.4%	$138.11M	405.31K	+62.1%	▲ Add	3+
49	T AT&T Inc.	0.3%	$137.84M	6.66M	+25.8%	▲ Add	3+
50	DIS The Walt Disney Company	0.3%	$133.42M	1.39M	+1.4%	▲ Add	3+
51	AMGN Amgen Inc.	0.3%	$133.28M	368.07K	+9.5%	▲ Add	3+
52	AME AMETEK, Inc.	0.3%	$132.82M	548.96K	+101.5%	▲ Add	3+
53	PNC The PNC Financial Services…	0.3%	$129.93M	527.69K	-3.2%	▼ Trim	3+
54	ADI Analog Devices, Inc.	0.3%	$129.70M	326.56K	+8.5%	▲ Add	3+
55	PEP PepsiCo, Inc.	0.3%	$129.05M	953.08K	+15.4%	▲ Add	3+
56	GLW Corning Inc	0.3%	$128.67M	503.73K	-1.8%	▼ Trim	3+
57	SCHW The Charles Schwab…	0.3%	$127.87M	1.39M	+23.9%	▲ Add	3+
58	BMY Bristol-Myers Squibb Company	0.3%	$121.83M	2.11M	+32.5%	▲ Add	3+
59	BKR Baker Hughes Company	0.3%	$121.80M	2.19M	-14.9%	▼ Trim	3+
60	ANET Arista Networks, Inc.	0.3%	$121.31M	714.10K	+10.5%	▲ Add	3+
61	GILD Gilead Sciences, Inc.	0.3%	$119.81M	948.30K	+15.0%	▲ Add	3+
62	QCOM QUALCOMM Incorporated	0.3%	$118.83M	643.05K	-7.0%	▼ Trim	3+
63	ECL Ecolab Inc.	0.3%	$118.48M	425.25K	-0.8%	▼ Trim	3+
64	DELL Dell Technologies Inc.	0.3%	$117.56M	272.47K	-11.2%	▼ Trim	3+
65	WFC Wells Fargo & Company	0.3%	$116.37M	1.41M	-23.5%	▼ Trim	3+
66	PH Parker-Hannifin Corporation	0.3%	$114.36M	116.92K	-0.1%	▼ Trim	3+
67	TRV The Travelers Companies…	0.3%	$112.53M	340.86K	+31.2%	▲ Add	3+
68	KO The Coca-Cola Company	0.3%	$111.65M	1.37M	-42.1%	▼ Trim	3+
69	EXC Exelon Corporation	0.3%	$108.36M	2.32M	-12.7%	▼ Trim	3+
70	CRM Salesforce, Inc.	0.3%	$107.51M	686.29K	+24.5%	▲ Add	3+
71	BAP Credicorp Ltd.	0.3%	$107.44M	275.80K	-10.9%	▼ Trim	3+
72	FLEX Flex Ltd.	0.3%	$105.04M	648.10K	+46.1%	▲ Add	3+
73	HAL Halliburton Company	0.3%	$104.43M	3.08M	-9.7%	▼ Trim	3+
74	CRWD CrowdStrike Holdings, Inc.	0.3%	$103.37M	135.46K	0.0%	▲ Add	3+
75	NEE NextEra Energy, Inc.	0.3%	$102.53M	1.17M	-10.5%	▼ Trim	3+
76	MCD McDonald's Corporation	0.3%	$99.29M	367.33K	-2.9%	▼ Trim	3+
77	VICI VICI Properties Inc.	0.3%	$99.01M	3.73M	+19.2%	▲ Add	3+
78	ALL The Allstate Corporation	0.2%	$98.29M	413.10K	+19.7%	▲ Add	3+
79	PGR The Progressive Corporation	0.2%	$98.01M	448.66K	+1.3%	▲ Add	3+
80	ADP Automatic Data Processing…	0.2%	$97.97M	437.47K	-12.4%	▼ Trim	3+
81	PG The Procter & Gamble Company	0.2%	$97.84M	667.20K	-49.5%	▼ Trim	3+
82	ATO Atmos Energy Corporation	0.2%	$97.50M	565.96K	-15.3%	▼ Trim	3+
83	ROK Rockwell Automation, Inc.	0.2%	$96.54M	194.99K	+61.6%	▲ Add	3+
84	ITW Illinois Tool Works Inc.	0.2%	$95.55M	353.26K	+1345.1%	▲ Add	3+
85	TJX The TJX Companies, Inc.	0.2%	$95.38M	629.58K	-0.2%	▼ Trim	3+
86	CMS CMS Energy Corporation	0.2%	$94.98M	1.24M	新規	New	1
87	UNP Union Pacific Corporation	0.2%	$94.39M	347.03K	-22.3%	▼ Trim	3+
88	BKNG Booking Holdings Inc.	0.2%	$93.91M	526.87K	+8.9% ✂	▲ Add	3+
89	DE Deere & Company	0.2%	$93.81M	147.88K	-7.6%	▼ Trim	3+
90	NI NiSource Inc	0.2%	$91.68M	1.93M	-19.7%	▼ Trim	3+
91	NEM Newmont Corporation	0.2%	$91.09M	975.31K	+4.4%	▲ Add	3+
92	USB U.S. Bancorp	0.2%	$90.74M	1.50M	新規	New	1
93	FTNT Fortinet, Inc.	0.2%	$90.36M	588.21K	+8.3%	▲ Add	3+
94	ETN Eaton Corporation plc	0.2%	$90.01M	211.23K	-30.8%	▼ Trim	3+
95	COF Capital One Financial…	0.2%	$87.77M	437.50K	-18.9%	▼ Trim	3+
96	CINF Cincinnati Financial…	0.2%	$85.92M	464.08K	+133.8%	▲ Add	3+
97	CMI Cummins Inc.	0.2%	$85.70M	120.16K	-33.1%	▼ Trim	3+
98	BNY Bank of New York Mellon Corp	0.2%	$85.23M	589.39K	-27.4%	▼ Trim	3+
99	UBER Uber Technologies, Inc.	0.2%	$84.57M	1.17M	-0.1%	▼ Trim	3+
100	ISRG Intuitive Surgical, Inc.	0.2%	$82.31M	206.97K	+7.0%	▲ Add	3+
101	FDX FedEx Corporation	0.2%	$81.95M	261.72K	-8.4% ✂	▼ Trim	3+
102	APP AppLovin Corporation	0.2%	$81.07M	157.34K	+4.1%	▲ Add	3+
103	SPGI S&P Global Inc.	0.2%	$79.98M	196.39K	-6.2%	▼ Trim	3+
104	CMCSA Comcast Corporation	0.2%	$79.67M	3.25M	-1.9%	▼ Trim	3+
105	CFG Citizens Financial Group…	0.2%	$78.84M	1.13M	新規	New	1
106	NOW ServiceNow, Inc.	0.2%	$78.78M	793.47K	+35.1%	▲ Add	3+
107	BA The Boeing Company	0.2%	$78.60M	363.11K	-11.2%	▼ Trim	3+
108	KIM Kimco Realty Corporation	0.2%	$77.73M	3.07M	+744.8%	▲ Add	3+
109	VRT Vertiv Holdings Co	0.2%	$77.49M	231.43K	+6.3%	▲ Add	3+
110	MCO Moody's Corporation	0.2%	$76.72M	169.40K	-2.9%	▼ Trim	3+
111	ETR Entergy Corporation	0.2%	$76.37M	664.94K	新規	New	1
112	HIG The Hartford Insurance…	0.2%	$76.23M	575.20K	+4053.4%	▲ Add	3+
113	TMO Thermo Fisher Scientific…	0.2%	$76.12M	151.82K	-31.2%	▼ Trim	3+
114	RF Regions Financial…	0.2%	$76.10M	2.52M	新規	New	1
115	HEI HEICO Corporation	0.2%	$75.21M	211.14K	+25.7%	▲ Add	3+
116	STT State Street Corporation	0.2%	$74.81M	441.09K	新規	New	1
117	NTRS Northern Trust Corporation	0.2%	$73.55M	423.12K	-12.9%	▼ Trim	3+
118	ADBE Adobe Inc.	0.2%	$72.68M	354.50K	+44.0%	▲ Add	3+
119	PWR Quanta Services, Inc.	0.2%	$71.95M	99.93K	-29.7%	▼ Trim	3+
120	SHW The Sherwin-Williams Company	0.2%	$71.80M	208.54K	+6.2%	▲ Add	3+
121	NTAP NetApp, Inc.	0.2%	$71.23M	460.25K	+1.2%	▲ Add	3+
122	MMM 3M Company	0.2%	$71.04M	438.73K	+8.8%	▲ Add	3+
123	GM General Motors Company	0.2%	$71.02M	921.43K	-18.3%	▼ Trim	3+
124	SYF Synchrony Financial	0.2%	$70.84M	931.55K	0.0%	▼ Trim	3+
125	ABT Abbott Laboratories	0.2%	$69.83M	769.60K	-16.9%	▼ Trim	3+
126	MTB M&T Bank Corporation	0.2%	$69.76M	293.10K	+237.6%	▲ Add	3+
127	RJF Raymond James Financial…	0.2%	$69.42M	456.63K	+14.8%	▲ Add	3+
128	HWM Howmet Aerospace Inc.	0.2%	$67.98M	252.83K	-39.0%	▼ Trim	3+
129	CTAS Cintas Corporation	0.2%	$67.39M	396.25K	-0.2%	▼ Trim	3+
130	AMP Ameriprise Financial, Inc.	0.2%	$67.34M	146.79K	-0.1%	▼ Trim	3+
131	TGT Target Corporation	0.2%	$66.93M	512.48K	+11.4%	▲ Add	3+
132	TROW T. Rowe Price Group, Inc.	0.2%	$66.89M	588.32K	0.0%	▼ Trim	3+
133	NDSN Nordson Corporation	0.2%	$66.61M	220.79K	新規	New	1
134	MRSH Marsh & McLennan Companies…	0.2%	$66.40M	398.40K	+2.7%	▲ Add	3+
135	PFE Pfizer Inc.	0.2%	$66.03M	2.74M	-10.7%	▼ Trim	3+
136	WAB Westinghouse Air Brake…	0.2%	$65.19M	241.81K	-37.2%	▼ Trim	3+
137	WM Waste Management, Inc.	0.2%	$65.04M	291.81K	-37.6%	▼ Trim	3+
138	URI United Rentals, Inc.	0.2%	$64.61M	57.03K	-19.4%	▼ Trim	3+
139	SYY Sysco Corporation	0.2%	$63.73M	762.55K	+2.2%	▲ Add	3+
140	TDG TransDigm Group Incorporated	0.2%	$63.50M	47.67K	-30.2%	▼ Trim	3+
141	ROST Ross Stores, Inc.	0.2%	$62.81M	295.10K	+820.8%	▲ Add	3+
142	MCK McKesson Corporation	0.2%	$62.74M	83.03K	+12.4%	▲ Add	3+
143	SPG Simon Property Group, Inc.	0.2%	$62.71M	280.40K	-0.6%	▼ Trim	3+
144	JBL Jabil Inc.	0.2%	$62.02M	160.90K	-6.6%	▼ Trim	3+
145	DD DuPont de Nemours, Inc.	0.2%	$61.85M	455.98K	+202.8% ✂	▲ Add	3+
146	NLY Annaly Capital Management…	0.2%	$61.46M	2.75M	-0.6%	▼ Trim	3+
147	CTVA Corteva, Inc.	0.2%	$60.91M	719.26K	-37.4%	▼ Trim	3+
148	TEL TE Connectivity plc	0.2%	$60.75M	301.32K	+57.9%	▲ Add	3+
149	O Realty Income Corporation	0.2%	$59.85M	965.93K	新規	New	1
150	SBUX Starbucks Corporation	0.2%	$59.34M	580.68K	-17.2%	▼ Trim	3+
151	CME CME Group Inc.	0.1%	$59.00M	267.16K	+1.2%	▲ Add	3+
152	UPS United Parcel Service, Inc.	0.1%	$58.62M	545.34K	+5.2%	▲ Add	3+
153	ICE Intercontinental Exchange…	0.1%	$58.12M	472.07K	-4.9%	▼ Trim	3+
154	FIX Comfort Systems USA, Inc.	0.1%	$57.95M	29.24K	+25.5%	▲ Add	3+
155	EME EMCOR Group, Inc.	0.1%	$57.93M	69.80K	-30.7%	▼ Trim	3+
156	WELL Welltower Inc.	0.1%	$57.82M	254.76K	+549.3%	▲ Add	3+
157	MDT Medtronic plc	0.1%	$57.54M	735.49K	-19.0%	▼ Trim	3+
158	TMUS T-Mobile US, Inc.	0.1%	$57.48M	342.66K	+0.2%	▲ Add	3+
159	RPM RPM International Inc.	0.1%	$57.34M	515.84K	-0.2%	▼ Trim	3+
160	MKL Markel Corporation	0.1%	$57.21M	29.29K	新規	New	1
161	PPG PPG Industries, Inc.	0.1%	$57.06M	470.47K	-26.7%	▼ Trim	3+
162	GWW W.W. Grainger, Inc.	0.1%	$56.69M	41.67K	+2304.8%	▲ Add	3+
163	REGN Regeneron Pharmaceuticals…	0.1%	$56.56M	90.71K	-2.3%	▼ Trim	3+
164	HSY The Hershey Company	0.1%	$55.84M	318.28K	+252.5%	▲ Add	3+
165	CDNS Cadence Design Systems, Inc.	0.1%	$55.20M	147.09K	0.0%	▼ Trim	3+
166	KVUE Kenvue Inc.	0.1%	$54.94M	2.87M	+66.5%	▲ Add	3+
167	FAST Fastenal Company	0.1%	$53.77M	1.12M	-22.7%	▼ Trim	3+
168	ACN Accenture plc	0.1%	$53.55M	430.37K	+2.9%	▲ Add	3+
169	KEY KeyCorp	0.1%	$53.46M	2.32M	新規	New	1
170	TER Teradyne, Inc.	0.1%	$53.39M	110.35K	-21.4%	▼ Trim	3+
171	SNA Snap-on Incorporated	0.1%	$53.15M	132.07K	-33.8%	▼ Trim	3+
172	EMR Emerson Electric Co.	0.1%	$52.91M	369.62K	新規	New	1
173	HON Honeywell International Inc.	0.1%	$52.91M	236.31K	-0.1% ✂	▼ Trim	3+
174	F Ford Motor Company	0.1%	$52.79M	3.80M	+78.2%	▲ Add	3+
175	FTV Fortive Corporation	0.1%	$52.44M	858.39K	新規	New	1
176	INTU Intuit Inc.	0.1%	$52.28M	200.31K	+27.9%	▲ Add	3+
177	HONA Honeywell Aerospace Inc	0.1%	$52.24M	236.31K	新規	New	1
178	HUBB Hubbell Incorporated	0.1%	$52.10M	99.58K	-32.2%	▼ Trim	3+
179	SYK Stryker Corporation	0.1%	$51.74M	164.33K	-38.0%	▼ Trim	3+
180	CVS CVS Health Corp.	0.1%	$51.42M	497.06K	-31.0%	▼ Trim	3+
181	BLK BlackRock, Inc.	0.1%	$51.26M	53.31K	-37.5%	▼ Trim	3+
182	TDY Teledyne Technologies…	0.1%	$51.17M	76.73K	新規	New	1
183	ACGL Arch Capital Group Ltd.	0.1%	$50.98M	525.28K	+73.8%	▲ Add	3+
184	GLPI Gaming and Leisure…	0.1%	$50.62M	1.14M	新規	New	1
185	COR Cencora, Inc.	0.1%	$50.22M	177.46K	+21.4%	▲ Add	3+
186	CW Curtiss-Wright Corporation	0.1%	$50.14M	66.17K	新規	New	1
187	EBAY eBay Inc.	0.1%	$49.37M	441.81K	-0.1%	▼ Trim	3+
188	EW Edwards Lifesciences…	0.1%	$49.18M	543.61K	+0.1%	▲ Add	3+
189	BE Bloom Energy Corporation	0.1%	$48.69M	160.86K	新規	New	1
190	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.59M	153.02K	-18.0%	▼ Trim	3+
191	AON Aon plc	0.1%	$48.13M	145.12K	+2043.9%	▲ Add	2
192	CIEN Ciena Corporation	0.1%	$46.85M	95.50K	新規	New	1
193	CBOE Cboe Global Markets, Inc.	0.1%	$46.84M	193.01K	+130.8%	▲ Add	3+
194	BDX Becton, Dickinson and…	0.1%	$46.77M	309.08K	新規	New	1
195	VRTX Vertex Pharmaceuticals…	0.1%	$46.67M	93.96K	-30.4%	▼ Trim	3+
196	MPWR Monolithic Power Systems…	0.1%	$46.61M	33.72K	+7.7%	▲ Add	3+
197	NDAQ Nasdaq, Inc.	0.1%	$46.33M	587.83K	新規	New	1
198	APO Apollo Global Management…	0.1%	$46.10M	389.67K	+6.6%	▲ Add	3+
199	SNOW Snowflake Inc.	0.1%	$45.80M	179.94K	+3.5%	▲ Add	3+
200	ELV Elevance Health Inc.	0.1%	$45.77M	118.35K	-36.8%	▼ Trim	3+
201	ABNB Airbnb, Inc.	0.1%	$45.73M	319.56K	-0.1%	▼ Trim	3+
202	WTW Willis Towers Watson Public…	0.1%	$45.56M	174.30K	+840.4%	▲ Add	3+
203	SNPS Synopsys, Inc.	0.1%	$45.44M	101.86K	-7.3%	▼ Trim	3+
204	TFC Truist Financial Corporation	0.1%	$45.35M	910.29K	新規	New	1
205	EQIX Equinix, Inc.	0.1%	$45.03M	43.20K	-51.7%	▼ Trim	3+
206	FFIV F5, Inc.	0.1%	$44.93M	108.00K	-11.1%	▼ Trim	3+
207	ADSK Autodesk, Inc.	0.1%	$44.81M	230.50K	+3.1%	▲ Add	3+
208	GEN Gen Digital Inc.	0.1%	$44.70M	1.80M	+1027.2%	▲ Add	3+
209	KEYS Keysight Technologies, Inc.	0.1%	$44.69M	127.66K	新規	New	1
210	TPR Tapestry, Inc.	0.1%	$44.55M	304.36K	+37.2%	▲ Add	3+
211	KDP Keurig Dr Pepper Inc.	0.1%	$44.51M	1.36M	新規	New	1
212	MSCI MSCI Inc.	0.1%	$44.36M	79.20K	+70.1%	▲ Add	3+
213	HCA HCA Healthcare, Inc.	0.1%	$44.05M	112.97K	+7.0%	▲ Add	3+
214	DGX Quest Diagnostics…	0.1%	$43.58M	205.61K	新規	New	1
215	CAH Cardinal Health, Inc.	0.1%	$43.48M	183.03K	+6.0%	▲ Add	3+
216	ALAB Astera Labs, Inc. Common…	0.1%	$43.34M	89.73K	新規	New	1
217	JBHT J.B. Hunt Transport…	0.1%	$43.17M	149.16K	新規	New	1
218	ACM Aecom	0.1%	$43.14M	618.07K	-11.4%	▼ Trim	3+
219	MAR Marriott International, Inc.	0.1%	$42.31M	114.17K	新規	New	1
220	FOXA Fox Corporation	0.1%	$42.06M	806.33K	-8.8%	▼ Trim	3+
221	YUM Yum! Brands, Inc.	0.1%	$42.05M	263.04K	-14.7%	▼ Trim	3+
222	LITE Lumentum Holdings Inc.	0.1%	$41.91M	48.84K	新規	New	1
223	CEG Constellation Energy…	0.1%	$41.88M	168.62K	-8.7%	▼ Trim	3+
224	TT Trane Technologies plc	0.1%	$41.37M	84.22K	-51.1%	▼ Trim	3+
225	NET Cloudflare, Inc.	0.1%	$41.30M	168.38K	-2.3%	▼ Trim	3+
226	PAYX Paychex, Inc.	0.1%	$41.14M	418.43K	-37.4%	▼ Trim	3+
227	LOW Lowe's Companies, Inc.	0.1%	$41.12M	186.49K	-40.9%	▼ Trim	3+
228	SPOT Spotify Technology S.A.	0.1%	$39.99M	87.10K	-0.2%	▼ Trim	3+
229	CDW CDW Corporation	0.1%	$39.98M	284.25K	+79.8%	▲ Add	3+
230	JKHY Jack Henry & Associates…	0.1%	$39.76M	288.68K	新規	New	1
231	ZBRA Zebra Technologies…	0.1%	$39.46M	149.90K	+49.6%	▲ Add	3+
232	JCI Johnson Controls…	0.1%	$39.42M	269.81K	+384.6%	▲ Add	3+
233	STE STERIS plc	0.1%	$39.19M	186.09K	新規	New	1
234	FERG Ferguson plc	0.1%	$38.51M	162.28K	-42.3%	▼ Trim	3+
235	VLTO Veralto Corporation	0.1%	$38.26M	431.39K	新規	New	1
236	CI Cigna Corporation	0.1%	$38.23M	138.66K	-27.0%	▼ Trim	3+
237	CF CF Industries Holdings, Inc.	0.1%	$37.92M	350.24K	-19.4%	▼ Trim	3+
238	ZTS Zoetis Inc.	0.1%	$37.72M	524.86K	+17.9%	▲ Add	3+
239	DRI Darden Restaurants, Inc.	0.1%	$37.44M	181.73K	新規	New	1
240	NUE Nucor Corporation	0.1%	$37.11M	166.60K	-33.2%	▼ Trim	3+
241	DDOG Datadog, Inc.	0.1%	$36.96M	141.94K	-14.6%	▼ Trim	3+
242	DECK Deckers Outdoor Corporation	0.1%	$36.54M	367.97K	+30.3%	▲ Add	3+
243	APD Air Products and Chemicals…	0.1%	$36.15M	123.31K	新規	New	1
244	Q Qnity Electronics, Inc.	0.1%	$36.05M	220.72K	+15.3%	▲ Add	3+
245	GPN Global Payments Inc.	0.1%	$35.84M	493.91K	+71.7%	▲ Add	3+
246	AIG American International…	0.1%	$35.76M	479.85K	+225.4%	▲ Add	3+
247	XYZ Block, Inc.	0.1%	$35.68M	469.51K	-14.9%	▼ Trim	3+
248	GIS General Mills, Inc.	0.1%	$35.51M	1.02M	新規	New	1
249	PYPL PayPal Holdings, Inc.	0.1%	$35.49M	821.97K	0.0%	▼ Trim	3+
250	FCX Freeport-McMoRan Inc.	0.1%	$35.49M	564.35K	-27.3%	▼ Trim	3+
251	RMD ResMed Inc.	0.1%	$35.33M	181.27K	+5.8%	▲ Add	3+
252	RKLB Rocket Lab USA, Inc.	0.1%	$35.31M	347.36K	新規	New	1
253	AMT American Tower Corporation	0.1%	$35.23M	215.36K	-26.8%	▼ Trim	3+
254	GEHC GE HealthCare Technologies…	0.1%	$35.19M	549.72K	+5.7%	▲ Add	3+
255	CRDO Credo Technology Group…	0.1%	$34.79M	127.93K	+52.1%	▲ Add	3+
256	MELI MercadoLibre, Inc.	0.1%	$34.33M	20.22K	-38.1%	▼ Trim	3+
257	BSX Boston Scientific…	0.1%	$34.30M	803.75K	-13.2%	▼ Trim	3+
258	CPAY Corpay, Inc.	0.1%	$34.19M	102.60K	+126.8%	▲ Add	3+
259	SOLV Solventum Corporation	0.1%	$34.00M	440.69K	新規	New	1
260	WBD Warner Bros. Discovery, Inc.	0.1%	$33.85M	1.27M	0.0%	▼ Trim	3+
261	COHR Coherent, Inc.	0.1%	$33.80M	85.70K	新規	New	1
262	IFF International Flavors &…	0.1%	$33.74M	425.96K	新規	New	1
263	HOOD Robinhood Markets, Inc.	0.1%	$33.44M	333.43K	-8.5%	▼ Trim	3+
264	EXPD Expeditors International of…	0.1%	$32.75M	200.94K	-48.2%	▼ Trim	3+
265	BVN Compañía de Minas…	0.1%	$32.21M	1.10M	0.0%	▼ Trim	3+
266	EXPE Expedia Group, Inc.	0.1%	$31.97M	124.94K	+4.3%	▲ Add	3+
267	OKTA Okta, Inc.	0.1%	$31.59M	231.50K	新規	New	1
268	ULTA Ulta Beauty, Inc.	0.1%	$30.94M	68.60K	+65.6%	▲ Add	3+
269	BX Blackstone Inc.	0.1%	$30.43M	258.64K	-36.4%	▼ Trim	3+
270	ILMN Illumina, Inc.	0.1%	$30.07M	171.02K	新規	New	1
271	FIS Fidelity National…	0.1%	$29.95M	770.26K	+198.2%	▲ Add	3+
272	NXPI NXP Semiconductors N.V.	0.1%	$29.79M	106.00K	+21.1%	▲ Add	3+
273	WSM Williams-Sonoma, Inc.	0.1%	$29.74M	127.60K	-5.6%	▼ Trim	3+
274	ORLY O'Reilly Automotive, Inc.	0.1%	$29.42M	319.45K	-48.7%	▼ Trim	3+
275	DG Dollar General Corporation	0.1%	$29.14M	253.14K	+173.3%	▲ Add	3+
276	EA Electronic Arts Inc.	0.1%	$29.01M	141.50K	+88.5%	▲ Add	3+
277	INCY Incyte Corporation	0.1%	$28.62M	252.51K	+1168.9%	▲ Add	3+
278	ZM Zoom Communications, Inc.	0.1%	$27.23M	315.52K	-20.0%	▼ Trim	3+
279	DLTR Dollar Tree, Inc.	0.1%	$27.15M	224.44K	新規	New	1
280	VEEV Veeva Systems Inc.	0.1%	$26.92M	151.69K	+222.8%	▲ Add	3+
281	KR The Kroger Co.	0.1%	$26.70M	480.76K	-26.3%	▼ Trim	3+
282	CTSH Cognizant Technology…	0.1%	$26.26M	677.98K	-29.4%	▼ Trim	3+
283	CCL Carnival Corporation & plc	0.1%	$26.18M	916.47K	+13.0%	▲ Add	3+
284	MCHP Microchip Technology…	0.1%	$26.03M	285.46K	+15.3%	▲ Add	3+
285	NKE NIKE, Inc.	0.1%	$25.74M	627.14K	-11.1%	▼ Trim	3+
286	TWLO Twilio Inc.	0.1%	$25.32M	122.74K	+21.1%	▲ Add	3+
287	FSLR First Solar, Inc.	0.1%	$25.16M	106.62K	+0.1%	▲ Add	3+
288	FNF Fidelity National…	0.1%	$24.92M	528.38K	-19.8%	▼ Trim	3+
289	WDAY Workday, Inc.	0.1%	$24.35M	198.88K	+0.1%	▲ Add	3+
290	DASH DoorDash, Inc.	0.1%	$24.25M	131.42K	-36.3%	▼ Trim	3+
291	AZO AutoZone, Inc.	0.1%	$24.07M	7.53K	新規	New	1
292	MKC McCormick & Company…	0.1%	$24.02M	476.35K	新規	New	1
293	CBRE CBRE Group, Inc.	0.1%	$23.71M	176.00K	-59.2%	▼ Trim	3+
294	OMC Omnicom Group Inc.	0.1%	$23.58M	323.71K	-51.0%	▼ Trim	3+
295	MTD Mettler-Toledo…	0.1%	$23.50M	18.40K	-30.8%	▼ Trim	3+
296	FI Fiserv, Inc.	0.1%	$23.37M	476.49K	+61.9%	▲ Add	3+
297	UTHR United Therapeutics…	0.1%	$23.05M	42.54K	新規	New	1
298	DPZ Domino's Pizza, Inc.	0.1%	$22.94M	77.48K	新規	New	1
299	ON ON Semiconductor Corporation	0.1%	$22.93M	242.50K	-23.3%	▼ Trim	3+
300	NBIS Nebius Group N.V.	0.1%	$22.77M	82.46K	新規	New	1
301	PODD Insulet Corp.	0.1%	$22.74M	149.33K	+276.9%	▲ Add	3+
302	AXON Axon Enterprise, Inc.	0.1%	$22.64M	40.39K	-0.2%	▼ Trim	3+
303	IDXX IDEXX Laboratories, Inc.	0.1%	$22.63M	42.99K	-9.9%	▼ Trim	3+
304	SE Sea Limited	0.1%	$21.88M	228.29K	+11.5%	▲ Add	3+
305	FICO Fair Isaac Corporation	0.1%	$21.42M	17.93K	+38.2%	▲ Add	3+
306	CVNA Carvana Co.	0.1%	$21.10M	320.62K	-0.2% ✂	▼ Trim	3+
307	STLD Steel Dynamics, Inc.	0.1%	$21.04M	91.70K	-58.9%	▼ Trim	3+
308	SOFI SoFi Technologies, Inc.	0.1%	$20.77M	1.16M	-0.1%	▼ Trim	3+
309	DAL Delta Air Lines, Inc.	0.1%	$20.02M	213.74K	-2.2%	▼ Trim	3+
310	NRG NRG Energy, Inc.	0.0%	$19.45M	133.16K	-30.7%	▼ Trim	3+
311	LULU Lululemon Athletica Inc.	0.0%	$19.37M	169.61K	+141.9%	▲ Add	3+
312	BURL Burlington Stores, Inc.	0.0%	$18.40M	58.07K	新規	New	1
313	GDDY GoDaddy Inc.	0.0%	$18.10M	213.24K	-35.0%	▼ Trim	3+
314	MDB MongoDB, Inc.	0.0%	$17.40M	51.80K	-0.1%	▼ Trim	3+
315	APTV Aptiv PLC	0.0%	$17.06M	277.92K	+101.0%	▲ Add	3+
316	FDXF FedEx Freight Holding…	0.0%	$16.70M	110.61K	新規	New	1
317	TEAM Atlassian Corporation	0.0%	$15.28M	196.48K	+0.1%	▲ Add	3+
318	HUBS HubSpot, Inc.	0.0%	$14.88M	81.55K	+95.2%	▲ Add	3+
319	MET MetLife, Inc.	0.0%	$14.69M	173.65K	-81.5%	▼ Trim	3+
320	RPRX Royalty Pharma plc	0.0%	$14.68M	261.87K	-76.6%	▼ Trim	3+
321	TTD The Trade Desk, Inc.	0.0%	$14.41M	797.24K	+77.5%	▲ Add	3+
322	COIN Coinbase Global, Inc.	0.0%	$13.79M	94.30K	-18.3%	▼ Trim	3+
323	IBKR Interactive Brokers Group…	0.0%	$13.73M	157.74K	-41.3%	▼ Trim	3+
324	RDDT Reddit, Inc.	0.0%	$13.33M	76.82K	+40.7%	▲ Add	3+
325	HST Host Hotels & Resorts, Inc.	0.0%	$12.62M	532.32K	-21.9%	▼ Trim	3+
326	AFG American Financial Group…	0.0%	$12.48M	89.17K	+0.6%	▲ Add	3+
327	H Hyatt Hotels Corporation	0.0%	$11.92M	61.50K	+0.6%	▲ Add	3+
328	LYB LyondellBasell Industries…	0.0%	$11.79M	223.85K	+59.2%	▲ Add	3+
329	VMC Vulcan Materials Company	0.0%	$11.54M	39.13K	+1.6%	▲ Add	3+
330	MLM Martin Marietta Materials…	0.0%	$11.48M	19.91K	+0.6%	▲ Add	3+
331	IT Gartner, Inc.	0.0%	$11.13M	85.91K	+12.7%	▲ Add	3+
332	CDE Coeur Mining, Inc.	0.0%	$11.13M	681.75K	新規	New	1
333	DOW Dow Inc.	0.0%	$10.79M	394.37K	新規	New	1
334	ASTS AST SpaceMobile, Inc.	0.0%	$10.45M	117.57K	新規	New	1
335	BBY Best Buy Co., Inc.	0.0%	$10.30M	135.69K	+0.6%	▲ Add	3+
336	LH Labcorp Holdings Inc.	0.0%	$8.30M	29.63K	+1.6%	▲ Add	3+
337	IRM Iron Mountain Incorporated	0.0%	$8.22M	65.11K	+2.2%	▲ Add	3+
338	CARR Carrier Global Corporation	0.0%	$8.08M	110.11K	+0.6%	▲ Add	3+
339	AWK American Water Works…	0.0%	$8.05M	61.19K	+3.0%	▲ Add	3+
340	CL Colgate-Palmolive Company	0.0%	$7.82M	85.25K	+8.5%	▲ Add	3+
341	AVB AvalonBay Communities, Inc.	0.0%	$7.00M	37.11K	+3.7%	▲ Add	3+
342	AJG Arthur J. Gallagher & Co.	0.0%	$6.64M	28.94K	+5.3%	▲ Add	3+
343	P Everpure, Inc.	0.0%	$6.53M	82.93K	-64.2%	▼ Trim	3+
344	PTC PTC Inc.	0.0%	$6.50M	57.22K	+2.7%	▲ Add	3+
345	GSK GSK plc	0.0%	$6.43M	122.64K	+19.1%	▲ Add	3+
346	NWSA News Corporation	0.0%	$6.18M	248.97K	+2.6%	▲ Add	3+
347	REG Regency Centers Corporation	0.0%	$5.96M	74.72K	-90.8%	▼ Trim	3+
348	EWBC East West Bancorp, Inc.	0.0%	$5.55M	43.01K	+121.5%	▲ Add	3+
349	EIX Edison International	0.0%	$5.31M	71.27K	新規	New	1
350	FWONA Formula One Group	0.0%	$4.85M	50.93K	+4.5%	▲ Add	3+
351	CMG Chipotle Mexican Grill, Inc.	0.0%	$4.83M	142.03K	-83.5%	▼ Trim	3+
352	DVA DaVita Inc.	0.0%	$4.83M	21.69K	-31.7%	▼ Trim	3+
353	TFX Teleflex Incorporated	0.0%	$4.78M	37.73K	+0.6%	▲ Add	3+
354	DBX Dropbox, Inc.	0.0%	$4.28M	155.94K	新規	New	1
355	ENS EnerSys	0.0%	$3.91M	16.71K	-47.3%	▼ Trim	3+
356	MANH Manhattan Associates, Inc.	0.0%	$3.84M	27.57K	+0.6%	▲ Add	3+
357	STRL Sterling Infrastructure…	0.0%	$3.75M	4.46K	-30.4%	▼ Trim	2
358	BF-B Brown-Forman Corporation	0.0%	$3.72M	139.76K	+0.6%	▲ Add	3+
359	AGX Argan, Inc.	0.0%	$3.27M	4.09K	新規	New	1
360	PCG PG&E Corporation	0.0%	$3.16M	187.84K	-5.3%	▼ Trim	3+
361	PHM PulteGroup, Inc.	0.0%	$2.97M	21.67K	-93.7%	▼ Trim	3+
362	FTDR Frontdoor, Inc.	0.0%	$2.72M	35.05K	-30.3%	▼ Trim	2
363	EAT Brinker International, Inc.	0.0%	$2.71M	16.11K	-18.5%	▼ Trim	2
364	MEDP Medpace Holdings, Inc.	0.0%	$2.57M	4.86K	-58.1%	▼ Trim	3+
365	FTAI FTAI Aviation Ltd.	0.0%	$2.45M	9.07K	+9.5%	▲ Add	2
366	EXEL Exelixis, Inc.	0.0%	$2.41M	44.28K	-0.8%	▼ Trim	3+
367	HALO Halozyme Therapeutics, Inc.	0.0%	$2.40M	30.68K	+6.1%	▲ Add	2
368	MAS Masco Corporation	0.0%	$2.28M	27.98K	-6.5%	▼ Trim	2
369	KTB Kontoor Brands, Inc.	0.0%	$2.27M	27.28K	0.0%	Held	2
370	USFD US Foods Holding Corp.	0.0%	$2.22M	21.68K	新規	New	1
371	CSL Carlisle Companies…	0.0%	$2.19M	6.05K	新規	New	1
372	RL Ralph Lauren Corporation	0.0%	$2.18M	5.42K	-2.6%	▼ Trim	3+
373	VRSK Verisk Analytics, Inc.	0.0%	$2.16M	12.04K	新規	New	1
374	R Ryder System, Inc.	0.0%	$2.09M	7.91K	新規	New	1
375	PINS Pinterest, Inc.	0.0%	$2.07M	98.57K	-91.5%	▼ Trim	3+
376	ANF Abercrombie & Fitch Co.	0.0%	$2.07M	22.99K	+2.2%	▲ Add	3+
377	THC Tenet Healthcare Corporation	0.0%	$2.07M	11.04K	+35.0%	▲ Add	3+
378	ALLE Allegion plc	0.0%	$2.03M	14.43K	-21.7%	▼ Trim	3+
379	BYD Boyd Gaming Corporation	0.0%	$2.00M	22.61K	0.0%	Held	2
380	JLL Jones Lang LaSalle…	0.0%	$1.97M	6.35K	新規	New	1
381	EHC Encompass Health Corporation	0.0%	$1.95M	19.27K	+5.0%	▲ Add	2
382	CLX The Clorox Company	0.0%	$1.94M	20.28K	+16.6%	▲ Add	2
383	COKE Coca-Cola Consolidated, Inc.	0.0%	$1.86M	9.75K	新規	New	1
384	WMG Warner Music Group Corp.	0.0%	$1.86M	68.63K	新規	New	1
385	MLI Mueller Industries, Inc.	0.0%	$1.85M	15.03K	新規	New	1
386	CHTR Charter Communications, Inc.	0.0%	$1.72M	12.10K	-29.9%	▼ Trim	3+
387	LVS Las Vegas Sands Corp.	0.0%	$1.67M	36.11K	-71.2%	▼ Trim	3+
388	BAH Booz Allen Hamilton Holding…	0.0%	$1.66M	27.28K	-17.7%	▼ Trim	2
389	IDCC InterDigital, Inc.	0.0%	$1.57M	5.55K	+7.1%	▲ Add	3+
390	PANW Palo Alto Networks, Inc.	0.0%	$1.23M	3.60K	-99.0%	▼ Trim	3+
391	RSG Republic Services, Inc.	0.0%	$534,618	2.51K	-99.3%	▼ Trim	3+
392	MDLZ Mondelez International, Inc.	0.0%	$479,898	8.30K	-99.3%	▼ Trim	3+
393	PLD Prologis, Inc.	0.0%	$456,805	3.37K	-99.5%	▼ Trim	3+
394	PCAR PACCAR Inc	0.0%	$448,528	3.73K	-99.3%	▼ Trim	3+
395	DHR Danaher Corporation	0.0%	$420,389	2.21K	-99.3%	▼ Trim	3+
396	TXT Textron Inc.	0.0%	$364,260	3.97K	-97.9%	▼ Trim	3+
397	HLT Hilton Worldwide Holdings…	0.0%	$338,722	1.02K	-99.7%	▼ Trim	3+
398	DOV Dover Corporation	0.0%	$320,048	1.43K	-98.9%	▼ Trim	3+
399	HPE Hewlett Packard Enterprise…	0.0%	$304,447	6.75K	-99.0%	▼ Trim	3+
400	KKR KKR & Co. Inc.	0.0%	$247,164	2.69K	-98.8%	▼ Trim	3+
401	RS Reliance Steel & Aluminum…	0.0%	$214,446	574	-99.7%	▼ Trim	3+
402	BG Bunge Global S.A.	0.0%	$197,664	1.85K	-99.3%	▼ Trim	3+
403	OTIS Otis Worldwide Corporation	0.0%	$194,680	2.72K	-99.5%	▼ Trim	3+
404	HUM Humana Inc.	0.0%	$194,241	489	-98.6%	▼ Trim	3+
405	CHRW C.H. Robinson Worldwide…	0.0%	$156,699	832	-99.6%	▼ Trim	3+
406	WRB W. R. Berkley Corporation	0.0%	$151,216	2.14K	-99.7%	▼ Trim	3+
407	LPLA LPL Financial Holdings Inc.	0.0%	$150,699	535	-99.5%	▼ Trim	3+
408	WSO Watsco, Inc.	0.0%	$149,606	359	-98.1%	▼ Trim	3+
409	HPQ HP Inc.	0.0%	$146,691	6.69K	-99.5%	▼ Trim	3+
410	VRSN VeriSign, Inc.	0.0%	$146,659	583	-99.6%	▼ Trim	3+
411	BRO Brown & Brown, Inc.	0.0%	$145,428	2.27K	-99.6%	▼ Trim	3+
412	CNC Centene Corp.	0.0%	$132,167	2.06K	-99.7%	▼ Trim	3+
413	ALNY Alnylam Pharmaceuticals…	0.0%	$130,647	434	-99.3%	▼ Trim	3+
414	DHI D.R. Horton, Inc.	0.0%	$112,387	690	-99.7%	▼ Trim	3+
415	INSM Insmed Incorporated	0.0%	$107,473	1.01K	-99.1%	▼ Trim	3+
416	PKG Packaging Corporation of…	0.0%	$106,511	447	-99.9%	▼ Trim	3+
417	DXCM DexCom, Inc.	0.0%	$80,214	1.19K	-99.7%	▼ Trim	3+
418	FLTR.L Flutter Entertainment plc	0.0%	$79,182	775	-97.8%	▼ Trim	3+
419	DBD Diebold Nixdorf…	0.0%	$27,887	328	0.0%	Held	3+

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
CMS CMS Energy Corporation	1.24M	—	新規	$94.98M	0.2%
USB U.S. Bancorp	1.50M	—	新規	$90.74M	0.2%
CFG Citizens Financial…	1.13M	—	新規	$78.84M	0.2%
ETR Entergy Corporation	664.94K	—	新規	$76.37M	0.2%
RF Regions Financial…	2.52M	—	新規	$76.10M	0.2%
STT State Street Corporation	441.09K	—	新規	$74.81M	0.2%
NDSN Nordson Corporation	220.79K	—	新規	$66.61M	0.2%
O Realty Income…	965.93K	—	新規	$59.85M	0.2%
MKL Markel Corporation	29.29K	—	新規	$57.21M	0.1%
KEY KeyCorp	2.32M	—	新規	$53.46M	0.1%
EMR Emerson Electric Co.	369.62K	—	新規	$52.91M	0.1%
FTV Fortive Corporation	858.39K	—	新規	$52.44M	0.1%
HONA Honeywell Aerospace Inc	236.31K	—	新規	$52.24M	0.1%
TDY Teledyne Technologies…	76.73K	—	新規	$51.17M	0.1%
GLPI Gaming and Leisure…	1.14M	—	新規	$50.62M	0.1%
CW Curtiss-Wright…	66.17K	—	新規	$50.14M	0.1%
BE Bloom Energy Corporation	160.86K	—	新規	$48.69M	0.1%
CIEN Ciena Corporation	95.50K	—	新規	$46.85M	0.1%
BDX Becton, Dickinson and…	309.08K	—	新規	$46.77M	0.1%
NDAQ Nasdaq, Inc.	587.83K	—	新規	$46.33M	0.1%
TFC Truist Financial…	910.29K	—	新規	$45.35M	0.1%
KEYS Keysight Technologies…	127.66K	—	新規	$44.69M	0.1%
KDP Keurig Dr Pepper Inc.	1.36M	—	新規	$44.51M	0.1%
DGX Quest Diagnostics…	205.61K	—	新規	$43.58M	0.1%
ALAB Astera Labs, Inc.…	89.73K	—	新規	$43.34M	0.1%
JBHT J.B. Hunt Transport…	149.16K	—	新規	$43.17M	0.1%
MAR Marriott International…	114.17K	—	新規	$42.31M	0.1%
LITE Lumentum Holdings Inc.	48.84K	—	新規	$41.91M	0.1%
JKHY Jack Henry &…	288.68K	—	新規	$39.76M	0.1%
STE STERIS plc	186.09K	—	新規	$39.19M	0.1%
VLTO Veralto Corporation	431.39K	—	新規	$38.26M	0.1%
DRI Darden Restaurants, Inc.	181.73K	—	新規	$37.44M	0.1%
APD Air Products and…	123.31K	—	新規	$36.15M	0.1%
GIS General Mills, Inc.	1.02M	—	新規	$35.51M	0.1%
RKLB Rocket Lab USA, Inc.	347.36K	—	新規	$35.31M	0.1%
SOLV Solventum Corporation	440.69K	—	新規	$34.00M	0.1%
COHR Coherent, Inc.	85.70K	—	新規	$33.80M	0.1%
IFF International Flavors &…	425.96K	—	新規	$33.74M	0.1%
OKTA Okta, Inc.	231.50K	—	新規	$31.59M	0.1%
ILMN Illumina, Inc.	171.02K	—	新規	$30.07M	0.1%
DLTR Dollar Tree, Inc.	224.44K	—	新規	$27.15M	0.1%
AZO AutoZone, Inc.	7.53K	—	新規	$24.07M	0.1%
MKC McCormick & Company…	476.35K	—	新規	$24.02M	0.1%
UTHR United Therapeutics…	42.54K	—	新規	$23.05M	0.1%
DPZ Domino's Pizza, Inc.	77.48K	—	新規	$22.94M	0.1%
NBIS Nebius Group N.V.	82.46K	—	新規	$22.77M	0.1%
BURL Burlington Stores, Inc.	58.07K	—	新規	$18.40M	0.0%
FDXF FedEx Freight Holding…	110.61K	—	新規	$16.70M	0.0%
CDE Coeur Mining, Inc.	681.75K	—	新規	$11.13M	0.0%
DOW Dow Inc.	394.37K	—	新規	$10.79M	0.0%
ASTS AST SpaceMobile, Inc.	117.57K	—	新規	$10.45M	0.0%
EIX Edison International	71.27K	—	新規	$5.31M	0.0%
DBX Dropbox, Inc.	155.94K	—	新規	$4.28M	0.0%
AGX Argan, Inc.	4.09K	—	新規	$3.27M	0.0%
USFD US Foods Holding Corp.	21.68K	—	新規	$2.22M	0.0%
CSL Carlisle Companies…	6.05K	—	新規	$2.19M	0.0%
VRSK Verisk Analytics, Inc.	12.04K	—	新規	$2.16M	0.0%
R Ryder System, Inc.	7.91K	—	新規	$2.09M	0.0%
JLL Jones Lang LaSalle…	6.35K	—	新規	$1.97M	0.0%
COKE Coca-Cola Consolidated…	9.75K	—	新規	$1.86M	0.0%
WMG Warner Music Group Corp.	68.63K	—	新規	$1.86M	0.0%
MLI Mueller Industries, Inc.	15.03K	—	新規	$1.85M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	14.23M	14.23M	0.0%	$2.85B	7.2%	●●○○○○
AAPL Apple Inc.	8.91M	8.63M	+3.2%	$2.58B	6.5%
MSFT Microsoft Corporation	4.32M	4.12M	+4.9%	$1.61B	4.1%
GOOGL Alphabet Inc.	3.57M	3.49M	+2.1%	$1.27B	3.2%
AVGO Broadcom Inc.	2.76M	2.68M	+3.2%	$1.04B	2.7%	●●○○○○
GOOG Alphabet Inc.	2.86M	2.77M	+3.2%	$1.01B	2.6%	●●○○○○
MU Micron Technology, Inc.	671.01K	624.98K	+7.4%	$774.54M	2.0%
META Meta Platforms, Inc.	1.32M	1.22M	+7.8%	$740.96M	1.9%
TSLA Tesla, Inc.	1.65M	1.65M	+0.3%	$693.97M	1.8%
AMD Advanced Micro Devices…	999.51K	976.09K	+2.4%	$580.62M	1.5%
LLY Eli Lilly and Company	483.13K	463.04K	+4.3%	$579.48M	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.55M	1.47M	+5.5%	$506.91M	1.3%	●●○○○○
AMAT Applied Materials, Inc.	561.11K	491.50K	+14.2%	$405.68M	1.0%	●●○○○○
JNJ Johnson & Johnson	1.59M	1.50M	+5.7%	$403.67M	1.0%	●●○○○○
INTC Intel Corp.	2.58M	2.56M	+0.7%	$359.75M	0.9%
V Visa Inc.	1.04M	980.13K	+6.0%	$356.36M	0.9%	●●○○○○
CSCO Cisco Systems, Inc.	2.99M	2.67M	+12.1%	$350.95M	0.9%
WMT Walmart Inc.	2.68M	2.51M	+7.0%	$303.83M	0.8%
ABBV AbbVie Inc.	1.18M	1.09M	+7.5%	$296.01M	0.8%	●●○○○○
MA Mastercard Incorporated	553.76K	502.54K	+10.2%	$284.41M	0.7%	●●○○○○
COST Costco Wholesale…	262.50K	242.94K	+8.1%	$245.56M	0.6%
NFLX Netflix, Inc.	2.58M	2.38M	+8.7%	$184.55M	0.5%
UNH UnitedHealth Group…	486.51K	472.73K	+2.9%	$202.21M	0.5%
GS The Goldman Sachs…	194.04K	189.96K	+2.1%	$196.24M	0.5%
IBM International Business…	649.50K	585.00K	+11.0%	$182.65M	0.5%
PLTR Palantir Technologies…	1.30M	1.23M	+6.0%	$151.79M	0.4%
MRVL Marvell Technology, Inc.	592.36K	530.96K	+11.6%	$176.46M	0.4%	●●○○○○
TXN Texas Instruments…	584.34K	479.48K	+21.9%	$174.17M	0.4%
T AT&T Inc.	6.66M	5.30M	+25.8%	$137.84M	0.3%	●●○○○○
VZ Verizon Communications…	3.46M	3.03M	+14.0%	$146.51M	0.4%	●●○○○○
AXP American Express Company	447.28K	433.73K	+3.1%	$151.29M	0.4%
MS Morgan Stanley	704.21K	646.61K	+8.9%	$147.21M	0.4%
ED Consolidated Edison…	1.33M	1.24M	+7.2%	$146.64M	0.4%	●●○○○○
ORCL Oracle Corporation	998.81K	982.19K	+1.7%	$146.38M	0.4%	●●○○○○
APH Amphenol Corporation	827.45K	791.00K	+4.6%	$145.90M	0.4%	●●○○○○
CB Chubb Limited	405.31K	249.97K	+62.1%	$138.11M	0.4%	●●○○○○
DIS The Walt Disney Company	1.39M	1.37M	+1.4%	$133.42M	0.3%	●●○○○○
AMGN Amgen Inc.	368.07K	336.21K	+9.5%	$133.28M	0.3%
AME AMETEK, Inc.	548.96K	272.48K	+101.5%	$132.82M	0.3%
ADI Analog Devices, Inc.	326.56K	300.93K	+8.5%	$129.70M	0.3%
PEP PepsiCo, Inc.	953.08K	825.70K	+15.4%	$129.05M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.39M	1.12M	+23.9%	$127.87M	0.3%
BMY Bristol-Myers Squibb…	2.11M	1.60M	+32.5%	$121.83M	0.3%	●●○○○○
ANET Arista Networks, Inc.	714.10K	646.31K	+10.5%	$121.31M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	948.30K	824.57K	+15.0%	$119.81M	0.3%
TRV The Travelers…	340.86K	259.72K	+31.2%	$112.53M	0.3%	●●○○○○
CRM Salesforce, Inc.	686.29K	551.41K	+24.5%	$107.51M	0.3%
FLEX Flex Ltd.	648.10K	443.56K	+46.1%	$105.04M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	135.46K	135.44K	0.0%	$103.37M	0.3%
NEM Newmont Corporation	975.31K	933.98K	+4.4%	$91.09M	0.2%
VICI VICI Properties Inc.	3.73M	3.13M	+19.2%	$99.01M	0.3%
ALL The Allstate Corporation	413.10K	345.06K	+19.7%	$98.29M	0.2%
PGR The Progressive…	448.66K	442.99K	+1.3%	$98.01M	0.2%
ROK Rockwell Automation…	194.99K	120.69K	+61.6%	$96.54M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	353.26K	24.45K	+1345.1%	$95.55M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	526.87K	19.35K	+8.9% ✂	$93.91M	0.2%
FTNT Fortinet, Inc.	588.21K	542.91K	+8.3%	$90.36M	0.2%
ISRG Intuitive Surgical, Inc.	206.97K	193.46K	+7.0%	$82.31M	0.2%
CINF Cincinnati Financial…	464.08K	198.46K	+133.8%	$85.92M	0.2%	●●○○○○
ACN Accenture plc	430.37K	418.29K	+2.9%	$53.55M	0.1%
APP AppLovin Corporation	157.34K	151.17K	+4.1%	$81.07M	0.2%	●●○○○○
NOW ServiceNow, Inc.	793.47K	587.30K	+35.1%	$78.78M	0.2%
CME CME Group Inc.	267.16K	264.00K	+1.2%	$59.00M	0.1%
KIM Kimco Realty Corporation	3.07M	362.94K	+744.8%	$77.73M	0.2%	●●○○○○
VRT Vertiv Holdings Co	231.43K	217.74K	+6.3%	$77.49M	0.2%	●●○○○○
HIG The Hartford Insurance…	575.20K	13.85K	+4053.4%	$76.23M	0.2%	●●○○○○
HEI HEICO Corporation	211.14K	168.01K	+25.7%	$75.21M	0.2%	●●○○○○
ADBE Adobe Inc.	354.50K	246.15K	+44.0%	$72.68M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	342.66K	342.02K	+0.2%	$57.48M	0.1%
SHW The Sherwin-Williams…	208.54K	196.41K	+6.2%	$71.80M	0.2%
NTAP NetApp, Inc.	460.25K	454.79K	+1.2%	$71.23M	0.2%	●●○○○○
MMM 3M Company	438.73K	403.19K	+8.8%	$71.04M	0.2%
MTB M&T Bank Corporation	293.10K	86.81K	+237.6%	$69.76M	0.2%
RJF Raymond James…	456.63K	397.66K	+14.8%	$69.42M	0.2%
INTU Intuit Inc.	200.31K	156.63K	+27.9%	$52.28M	0.1%
MRSH Marsh & McLennan…	398.40K	387.86K	+2.7%	$66.40M	0.2%
TGT Target Corporation	512.48K	459.81K	+11.4%	$66.93M	0.2%	●●○○○○
MCK McKesson Corporation	83.03K	73.85K	+12.4%	$62.74M	0.2%
SYY Sysco Corporation	762.55K	746.05K	+2.2%	$63.73M	0.2%	●●○○○○
ROST Ross Stores, Inc.	295.10K	32.05K	+820.8%	$62.81M	0.2%	●●○○○○
DD DuPont de Nemours, Inc.	455.98K	451.69K	+202.8% ✂	$61.85M	0.2%	●●○○○○
TEL TE Connectivity plc	301.32K	190.83K	+57.9%	$60.75M	0.2%
UPS United Parcel Service…	545.34K	518.64K	+5.2%	$58.62M	0.1%
FIX Comfort Systems USA…	29.24K	23.29K	+25.5%	$57.95M	0.1%	●●○○○○
WELL Welltower Inc.	254.76K	39.24K	+549.3%	$57.82M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	41.67K	1.73K	+2304.8%	$56.69M	0.1%
HSY The Hershey Company	318.28K	90.30K	+252.5%	$55.84M	0.1%	●●○○○○
KVUE Kenvue Inc.	2.87M	1.73M	+66.5%	$54.94M	0.1%	●●○○○○
ADSK Autodesk, Inc.	230.50K	223.49K	+3.1%	$44.81M	0.1%	●●○○○○
F Ford Motor Company	3.80M	2.13M	+78.2%	$52.79M	0.1%	●●○○○○
ZTS Zoetis Inc.	524.86K	445.35K	+17.9%	$37.72M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	525.28K	302.18K	+73.8%	$50.98M	0.1%	●●○○○○
COR Cencora, Inc.	177.46K	146.13K	+21.4%	$50.22M	0.1%
HCA HCA Healthcare, Inc.	112.97K	105.56K	+7.0%	$44.05M	0.1%
EW Edwards Lifesciences…	543.61K	542.96K	+0.1%	$49.18M	0.1%
AON Aon plc	145.12K	6.77K	+2043.9%	$48.13M	0.1%	●●○○○○
CBOE Cboe Global Markets…	193.01K	83.63K	+130.8%	$46.84M	0.1%	●●○○○○
MPWR Monolithic Power…	33.72K	31.29K	+7.7%	$46.61M	0.1%
APO Apollo Global…	389.67K	365.60K	+6.6%	$46.10M	0.1%	●●○○○○
SNOW Snowflake Inc.	179.94K	173.90K	+3.5%	$45.80M	0.1%
WTW Willis Towers Watson…	174.30K	18.54K	+840.4%	$45.56M	0.1%	●●○○○○
GEN Gen Digital Inc.	1.80M	159.31K	+1027.2%	$44.70M	0.1%	●●○○○○
TPR Tapestry, Inc.	304.36K	221.86K	+37.2%	$44.55M	0.1%	●●○○○○
MSCI MSCI Inc.	79.20K	46.55K	+70.1%	$44.36M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	183.03K	172.72K	+6.0%	$43.48M	0.1%
CDW CDW Corporation	284.25K	158.12K	+79.8%	$39.98M	0.1%	●●○○○○
ZBRA Zebra Technologies…	149.90K	100.22K	+49.6%	$39.46M	0.1%	●●○○○○
JCI Johnson Controls…	269.81K	55.68K	+384.6%	$39.42M	0.1%	●●○○○○
RMD ResMed Inc.	181.27K	171.38K	+5.8%	$35.33M	0.1%
GEHC GE HealthCare…	549.72K	520.00K	+5.7%	$35.19M	0.1%
DECK Deckers Outdoor…	367.97K	282.38K	+30.3%	$36.54M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	220.72K	191.38K	+15.3%	$36.05M	0.1%	●●○○○○
GPN Global Payments Inc.	493.91K	287.71K	+71.7%	$35.84M	0.1%
AIG American International…	479.85K	147.45K	+225.4%	$35.76M	0.1%
CRDO Credo Technology Group…	127.93K	84.10K	+52.1%	$34.79M	0.1%
CPAY Corpay, Inc.	102.60K	45.23K	+126.8%	$34.19M	0.1%
EXPE Expedia Group, Inc.	124.94K	119.84K	+4.3%	$31.97M	0.1%
ULTA Ulta Beauty, Inc.	68.60K	41.42K	+65.6%	$30.94M	0.1%	●●○○○○
FIS Fidelity National…	770.26K	258.34K	+198.2%	$29.95M	0.1%
NXPI NXP Semiconductors N.V.	106.00K	87.49K	+21.1%	$29.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	5.37M	5.37M	0.0%	$1.28B	3.3%
LRCX Lam Research Corporation	926.20K	982.05K	-5.7%	$401.35M	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	677.82K	679.97K	-0.3%	$339.17M	0.9%	●●○○○○
KLAC KLA Corporation	943.97K	95.46K	-1.1% ✂	$284.80M	0.7%	●●○○○○
GE GE Aerospace	650.05K	650.32K	0.0%	$242.94M	0.6%	●●○○○○
BAC Bank of America…	3.87M	3.87M	-0.1%	$220.52M	0.6%	●●○○○○
LIN Linde plc	348.75K	396.86K	-12.1%	$180.98M	0.5%	●●○○○○
PG The Procter & Gamble…	667.20K	1.32M	-49.5%	$97.84M	0.2%	●●○○○○
GEV GE Vernova Inc.	160.03K	164.70K	-2.8%	$188.01M	0.5%
KO The Coca-Cola Company	1.37M	2.37M	-42.1%	$111.65M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.34M	1.47M	-8.6%	$172.36M	0.4%	●●○○○○
HD The Home Depot, Inc.	497.54K	497.68K	0.0%	$175.47M	0.4%	●●○○○○
WDC Western Digital…	264.07K	318.65K	-17.1%	$168.67M	0.4%
BKR Baker Hughes Company	2.19M	2.58M	-14.9%	$121.80M	0.3%	●●○○○○
STX Seagate Technology…	153.81K	156.61K	-1.8%	$148.43M	0.4%
WFC Wells Fargo & Company	1.41M	1.84M	-23.5%	$116.37M	0.3%	●●○○○○
C Citigroup Inc.	1.04M	1.21M	-13.6%	$146.03M	0.4%	●●○○○○
HAL Halliburton Company	3.08M	3.41M	-9.7%	$104.43M	0.3%	●●○○○○
EXC Exelon Corporation	2.32M	2.66M	-12.7%	$108.36M	0.3%	●●○○○○
PNC The PNC Financial…	527.69K	545.27K	-3.2%	$129.93M	0.3%	●●○○○○
GLW Corning Inc	503.73K	512.72K	-1.8%	$128.67M	0.3%
ATO Atmos Energy Corporation	565.96K	668.04K	-15.3%	$97.50M	0.2%
NEE NextEra Energy, Inc.	1.17M	1.31M	-10.5%	$102.53M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	643.05K	691.85K	-7.0%	$118.83M	0.3%	●●○○○○
ECL Ecolab Inc.	425.25K	428.53K	-0.8%	$118.48M	0.3%
MCD McDonald's Corporation	367.33K	378.30K	-2.9%	$99.29M	0.3%	●●○○○○
DELL Dell Technologies Inc.	272.47K	306.84K	-11.2%	$117.56M	0.3%
PH Parker-Hannifin…	116.92K	117.05K	-0.1%	$114.36M	0.3%
NI NiSource Inc	1.93M	2.40M	-19.7%	$91.68M	0.2%	●●○○○○
ETN Eaton Corporation plc	211.23K	305.39K	-30.8%	$90.01M	0.2%	●●○○○○
TMO Thermo Fisher…	151.82K	220.72K	-31.2%	$76.12M	0.2%	●●○○○○
UNP Union Pacific…	347.03K	446.53K	-22.3%	$94.39M	0.2%	●●○○○○
WM Waste Management, Inc.	291.81K	467.98K	-37.6%	$65.04M	0.2%
BAP Credicorp Ltd.	275.80K	309.50K	-10.9%	$107.44M	0.3%	●●○○○○
HON Honeywell International…	236.31K	473.25K	-0.1% ✂	$52.91M	0.1%	●●○○○○
ADP Automatic Data…	437.47K	499.64K	-12.4%	$97.97M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	629.58K	630.57K	-0.2%	$95.38M	0.2%	●●○○○○
PLD Prologis, Inc.	3.37K	755.73K	-99.5%	$456,805	0.0%	●●○○○○
COF Capital One Financial…	437.50K	539.32K	-18.9%	$87.77M	0.2%	●●○○○○
CMI Cummins Inc.	120.16K	179.49K	-33.1%	$85.70M	0.2%	●●○○○○
BNY Bank of New York Mellon…	589.39K	811.98K	-27.4%	$85.23M	0.2%	●●○○○○
WAB Westinghouse Air Brake…	241.81K	385.37K	-37.2%	$65.19M	0.2%	●●○○○○
CTVA Corteva, Inc.	719.26K	1.15M	-37.4%	$60.91M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	252.83K	414.71K	-39.0%	$67.98M	0.2%	●●○○○○
ABT Abbott Laboratories	769.60K	925.99K	-16.9%	$69.83M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.25M	3.31M	-1.9%	$79.67M	0.2%
DE Deere & Company	147.88K	160.08K	-7.6%	$93.81M	0.2%	●●○○○○
HLT Hilton Worldwide…	1.02K	299.46K	-99.7%	$338,722	0.0%	●●○○○○
SPGI S&P Global Inc.	196.39K	209.36K	-6.2%	$79.98M	0.2%	●●○○○○
EQIX Equinix, Inc.	43.20K	89.48K	-51.7%	$45.03M	0.1%	●●○○○○
SYK Stryker Corporation	164.33K	265.02K	-38.0%	$51.74M	0.1%	●●○○○○
PFE Pfizer Inc.	2.74M	3.07M	-10.7%	$66.03M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.17M	1.17M	-0.1%	$84.57M	0.2%	●●○○○○
RSG Republic Services, Inc.	2.51K	385.44K	-99.3%	$534,618	0.0%	●●○○○○
GM General Motors Company	921.43K	1.13M	-18.3%	$71.02M	0.2%	●●○○○○
BLK BlackRock, Inc.	53.31K	85.35K	-37.5%	$51.26M	0.1%	●●○○○○
FDX FedEx Corporation	261.72K	230.34K	-8.4% ✂	$81.95M	0.2%	●●○○○○
BA The Boeing Company	363.11K	408.81K	-11.2%	$78.60M	0.2%	●●○○○○
TDG TransDigm Group…	47.67K	68.33K	-30.2%	$63.50M	0.2%	●●○○○○
MDT Medtronic plc	735.49K	908.21K	-19.0%	$57.54M	0.1%	●●○○○○
ICE Intercontinental…	472.07K	496.37K	-4.9%	$58.12M	0.1%	●●○○○○
PWR Quanta Services, Inc.	99.93K	142.07K	-29.7%	$71.95M	0.2%
MCO Moody's Corporation	169.40K	174.42K	-2.9%	$76.72M	0.2%
PKG Packaging Corporation…	447	361.47K	-99.9%	$106,511	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	186.49K	315.41K	-40.9%	$41.12M	0.1%	●●○○○○
EME EMCOR Group, Inc.	69.80K	100.78K	-30.7%	$57.93M	0.1%
NTRS Northern Trust…	423.12K	485.78K	-12.9%	$73.55M	0.2%	●●○○○○
SNA Snap-on Incorporated	132.07K	199.48K	-33.8%	$53.15M	0.1%	●●○○○○
HUBB Hubbell Incorporated	99.58K	146.81K	-32.2%	$52.10M	0.1%
TT Trane Technologies plc	84.22K	172.18K	-51.1%	$41.37M	0.1%	●●○○○○
REGN Regeneron…	90.71K	92.86K	-2.3%	$56.56M	0.1%
MDLZ Mondelez International…	8.30K	1.24M	-99.3%	$479,898	0.0%	●●○○○○
SYF Synchrony Financial	931.55K	931.88K	0.0%	$70.84M	0.2%	●●○○○○
PPG PPG Industries, Inc.	470.47K	641.98K	-26.7%	$57.06M	0.1%	●●○○○○
CTAS Cintas Corporation	396.25K	397.14K	-0.2%	$67.39M	0.2%	●●○○○○
AMP Ameriprise Financial…	146.79K	147.00K	-0.1%	$67.34M	0.2%
FAST Fastenal Company	1.12M	1.45M	-22.7%	$53.77M	0.1%	●●○○○○
TROW T. Rowe Price Group…	588.32K	588.51K	0.0%	$66.89M	0.2%	●●○○○○
MET MetLife, Inc.	173.65K	939.94K	-81.5%	$14.69M	0.0%	●●○○○○
FERG Ferguson plc	162.28K	281.34K	-42.3%	$38.51M	0.1%	●●○○○○
URI United Rentals, Inc.	57.03K	70.77K	-19.4%	$64.61M	0.2%	●●○○○○
PCAR PACCAR Inc	3.73K	554.69K	-99.3%	$448,528	0.0%	●●○○○○
SBUX Starbucks Corporation	580.68K	701.36K	-17.2%	$59.34M	0.2%
SPG Simon Property Group…	280.40K	282.00K	-0.6%	$62.71M	0.2%
JBL Jabil Inc.	160.90K	172.22K	-6.6%	$62.02M	0.2%
PAYX Paychex, Inc.	418.43K	668.70K	-37.4%	$41.14M	0.1%	●●○○○○
NLY Annaly Capital…	2.75M	2.76M	-0.6%	$61.46M	0.2%	●●○○○○
REG Regency Centers…	74.72K	810.03K	-90.8%	$5.96M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	93.96K	135.00K	-30.4%	$46.67M	0.1%	●●○○○○
RS Reliance Steel &…	574	196.35K	-99.7%	$214,446	0.0%	●●○○○○
ACM Aecom	618.07K	697.35K	-11.4%	$43.14M	0.1%
CTSH Cognizant Technology…	677.98K	960.33K	-29.4%	$26.26M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	3.60K	365.42K	-99.0%	$1.23M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	176.00K	431.90K	-59.2%	$23.71M	0.1%	●●○○○○
BSX Boston Scientific…	803.75K	925.49K	-13.2%	$34.30M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	319.45K	622.63K	-48.7%	$29.42M	0.1%	●●○○○○
RPM RPM International Inc.	515.84K	516.91K	-0.2%	$57.34M	0.1%	●●○○○○
DHR Danaher Corporation	2.21K	300.68K	-99.3%	$420,389	0.0%	●●○○○○
MELI MercadoLibre, Inc.	20.22K	32.70K	-38.1%	$34.33M	0.1%
CF CF Industries Holdings…	350.24K	434.31K	-19.4%	$37.92M	0.1%	●●○○○○
EXPD Expeditors…	200.94K	387.95K	-48.2%	$32.75M	0.1%	●●○○○○
CDNS Cadence Design Systems…	147.09K	147.11K	0.0%	$55.20M	0.1%	●●○○○○
ELV Elevance Health Inc.	118.35K	187.37K	-36.8%	$45.77M	0.1%
RPRX Royalty Pharma plc	261.87K	1.12M	-76.6%	$14.68M	0.0%
TER Teradyne, Inc.	110.35K	140.35K	-21.4%	$53.39M	0.1%
WRB W. R. Berkley…	2.14K	791.29K	-99.7%	$151,216	0.0%	●●○○○○
CVS CVS Health Corp.	497.06K	720.12K	-31.0%	$51.42M	0.1%	●●○○○○
FOXA Fox Corporation	806.33K	883.64K	-8.8%	$42.06M	0.1%	●●○○○○
CEG Constellation Energy…	168.62K	184.76K	-8.7%	$41.88M	0.1%
RCL Royal Caribbean Cruises…	153.02K	186.54K	-18.0%	$48.59M	0.1%	●●○○○○
AMT American Tower…	215.36K	294.27K	-26.8%	$35.23M	0.1%	●●○○○○
CI Cigna Corporation	138.66K	189.89K	-27.0%	$38.23M	0.1%	●●○○○○
OMC Omnicom Group Inc.	323.71K	660.78K	-51.0%	$23.58M	0.1%	●●○○○○
EBAY eBay Inc.	441.81K	442.45K	-0.1%	$49.37M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	263.04K	308.35K	-14.7%	$42.05M	0.1%	●●○○○○
KR The Kroger Co.	480.76K	652.32K	-26.3%	$26.70M	0.1%	●●○○○○
BX Blackstone Inc.	258.64K	406.54K	-36.4%	$30.43M	0.1%	●●○○○○
ABNB Airbnb, Inc.	319.56K	319.82K	-0.1%	$45.73M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	564.35K	775.96K	-27.3%	$35.49M	0.1%	●●○○○○
SNPS Synopsys, Inc.	101.86K	109.83K	-7.3%	$45.44M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
EMN Eastman Chemical Company	—	619.10K	退出	$47.25M	0.1%
KMB Kimberly-Clark…	—	481.34K	退出	$46.44M	0.1%
TAP Molson Coors Beverage…	—	1.04M	退出	$44.80M	0.1%
SEIC SEI Investments Company	—	519.31K	退出	$40.75M	0.1%
EQH Equitable Holdings, Inc.	—	1.02M	退出	$37.96M	0.1%
AIZ Assurant, Inc.	—	149.49K	退出	$32.56M	0.1%
TRMB Trimble Inc.	—	237.52K	退出	$15.49M	0.0%
SOLS Solstice Advanced…	—	185.84K	退出	$14.15M	0.0%
DT Dynatrace, Inc.	—	351.91K	退出	$13.01M	0.0%
LEN Lennar Corporation	—	115.11K	退出	$10.00M	0.0%
DOCU DocuSign, Inc.	—	206.65K	退出	$9.80M	0.0%
PAYC Paycom Software, Inc.	—	52.18K	退出	$6.34M	0.0%
IOT Samsara Inc.	—	169.51K	退出	$5.37M	0.0%
AFRM Affirm Holdings, Inc.	—	106.84K	退出	$4.90M	0.0%
GRAB Grab Holdings Limited	—	1.27M	退出	$4.65M	0.0%
VSNT Versant Media Group…	—	118.59K	退出	$4.39M	0.0%
CCI Crown Castle Inc.	—	50.97K	退出	$4.14M	0.0%
UAL United Airlines…	—	21.26K	退出	$1.96M	0.0%
CHWY Chewy, Inc.	—	72.30K	退出	$1.95M	0.0%
ULS UL Solutions Inc.	—	22.12K	退出	$1.90M	0.0%
AU AngloGold Ashanti plc	—	19.40K	退出	$1.89M	0.0%
AER AerCap Holdings N.V.	—	13.76K	退出	$1.89M	0.0%
PRI Primerica, Inc.	—	7.39K	退出	$1.85M	0.0%
MNST Monster Beverage…	—	23.88K	退出	$1.73M	0.0%

ポジション保有期間

620–1 四半期

3572–4 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
Danske Bank A/S	405	37.0%	0.9783	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	396	36.2%	0.9753	比較 ⇄
Chevy Chase Trust Holdings, LLC	351	49.1%	0.9716	比較 ⇄
Storebrand Asset Management As	371	46.1%	0.9681	比較 ⇄
Aberdeen Group plc	393	41.3%	0.9582	比較 ⇄
National Pension Service	376	63.2%	0.9508	比較 ⇄
Aviva Plc	395	45.7%	0.9507	比較 ⇄
Swedbank AB	379	51.6%	0.9367	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 12 2026 13F-HR · 期間 Q2 2026

$39.40B · 419 ポジション · SECオリジナル提出書類を表示 ↗

Apr 28 2026 13F-HR · 期間 Q1 2026

$33.24B · 381 ポジション · SECオリジナル提出書類を表示 ↗

Feb 02 2026 13F-HR · 期間 Q4 2025

$35.25B · 373 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: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab