運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

T. Rowe Price

Active fund complex · Baltimore, MD · CIK 80255 · EDGARファイリング ↗

Large active growth manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$868.56B報告済み13F評価額

4,516ポジション

33.9%トップ10ウェイト

57.10実効保有

7.3%推定回転率

+86新規

−47解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 千ドル単位で報告された提出書類から正規化された数値です。原提出書類には報告時の数値が記載されています。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 32.7% (-1.5pp)

ヘルスケア 15.0% (+0.2pp)

金融サービス 10.8% (+0.3pp)

消費者循環株 10.1% (+0.3pp)

コミュニケーション・サービス 8.7% (-0.5pp)

資本財・サービス 7.4% (+0.3pp)

消費者ディフェンシブ 4.2% (+0.1pp)

エネルギー 3.8% (-0.5pp)

不動産 2.7% (+0.4pp)

素材 2.5% (+0.2pp)

公益事業 1.9% (+0.5pp)

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 · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	6.7%	$58.37M	135.66M	-0.8%	▼ Trim	2
2	AAPL Apple Inc.	6.3%	$54.89M	235.58M	+3.1%	▲ Add	2
3	NVDA NVIDIA Corporation	5.7%	$49.50M	407.61M	-8.3%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.8%	$33.30M	178.73M	-1.6%	▼ Trim	2
5	META Meta Platforms, Inc.	2.7%	$23.62M	41.27M	-1.1%	▼ Trim	2
6	LLY Eli Lilly and Company	2.1%	$18.54M	20.93M	+1.4%	▲ Add	2
7	GOOGL Alphabet Inc.	1.7%	$15.10M	91.06M	-7.2%	▼ Trim	2
8	UNH UnitedHealth Group…	1.7%	$14.63M	25.02M	-3.8%	▼ Trim	2
9	GOOG Alphabet Inc.	1.6%	$13.77M	82.34M	-2.6%	▼ Trim	2
10	V Visa Inc.	1.4%	$12.08M	43.93M	-0.8%	▼ Trim	2
11	MA Mastercard Incorporated	1.1%	$9.47M	19.19M	-0.4%	▼ Trim	2
12	NFLX Netflix, Inc.	1.0%	$8.39M	11.83M	-4.2%	▼ Trim	2
13	TSLA Tesla, Inc.	0.9%	$7.80M	29.80M	+11.3%	▲ Add	2
14	ISRG Intuitive Surgical, Inc.	0.8%	$7.17M	14.60M	-7.9%	▼ Trim	2
15	TMO Thermo Fisher Scientific…	0.8%	$6.79M	10.97M	+10.6%	▲ Add	2
16	NOW ServiceNow, Inc.	0.8%	$6.66M	7.45M	-3.5%	▼ Trim	2
17	JPM JPMorgan Chase & Co.	0.7%	$6.35M	30.10M	-2.8%	▼ Trim	2
18	FI Fiserv, Inc.	0.7%	$6.32M	35.17M	-6.9%	▼ Trim	2
19	XONA.DE Exxon Mobil Corporation	0.7%	$5.89M	50.25M	+1.7%	▲ Add	2
20	AMD Advanced Micro Devices, Inc.	0.7%	$5.79M	35.31M	+75.5%	▲ Add	2
21	SCHW The Charles Schwab…	0.7%	$5.69M	87.81M	+3.1%	▲ Add	2
22	DHR Danaher Corporation	0.7%	$5.69M	20.47M	+5.6%	▲ Add	2
23	AVGO Broadcom Inc.	0.6%	$5.58M	32.35M	+810.3%	▲ Add	2
24	KVUE Kenvue Inc.	0.6%	$5.50M	237.67M	+34.2%	▲ Add	2
25	ELV Elevance Health Inc.	0.6%	$5.28M	10.15M	-12.8%	▼ Trim	2
26	INTU Intuit Inc.	0.6%	$5.22M	8.40M	-2.2%	▼ Trim	2
27	GE GE Aerospace	0.6%	$5.07M	26.87M	+0.2%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	0.6%	$5.05M	10.98M	-0.1%	▼ Trim	2
29	CB Chubb Limited	0.6%	$5.00M	17.34M	-1.3%	▼ Trim	2
30	AZN AstraZeneca PLC	0.6%	$4.90M	62.89M	-3.1%	▼ Trim	2
31	LIN Linde plc	0.5%	$4.51M	9.47M	+0.1%	▲ Add	2
32	TMUS T-Mobile US, Inc.	0.5%	$4.46M	21.63M	-11.0%	▼ Trim	2
33	BKNG Booking Holdings Inc.	0.5%	$4.41M	1.05M	+5.1%	▲ Add	2
34	BAC Bank of America Corporation	0.5%	$4.39M	110.75M	+25.8%	▲ Add	2
35	WMT Walmart Inc.	0.5%	$4.29M	53.09M	-3.5%	▼ Trim	2
36	COP ConocoPhillips	0.5%	$4.24M	40.30M	+5.5%	▲ Add	2
37	CI Cigna Corporation	0.5%	$4.19M	12.08M	-2.5%	▼ Trim	2
38	JNJ Johnson & Johnson	0.5%	$4.08M	25.16M	+1.0%	▲ Add	2
39	SYK Stryker Corporation	0.5%	$3.99M	11.06M	-5.5%	▼ Trim	2
40	KO The Coca-Cola Company	0.4%	$3.90M	54.26M	+0.8%	▲ Add	2
41	SHOP Shopify Inc.	0.4%	$3.83M	47.77M	+4.9%	▲ Add	2
42	PG The Procter & Gamble Company	0.4%	$3.82M	22.03M	-1.6%	▼ Trim	2
43	ROP Roper Technologies, Inc.	0.4%	$3.64M	6.53M	+7.8%	▲ Add	2
44	ODFL Old Dominion Freight Line…	0.4%	$3.63M	18.27M	+11.9%	▲ Add	2
45	TEL TE Connectivity plc	0.4%	$3.31M	21.92M	+7.4%	▲ Add	2
46	BDX Becton, Dickinson and…	0.4%	$3.28M	13.60M	+26.6%	▲ Add	2
47	HD The Home Depot, Inc.	0.4%	$3.27M	8.08M	+26.7%	▲ Add	2
48	ADBE Adobe Inc.	0.4%	$3.21M	6.21M	-18.3%	▼ Trim	2
49	CL Colgate-Palmolive Company	0.4%	$3.21M	30.89M	-19.2%	▼ Trim	2
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$3.16M	54.92M	+6.7%	▲ Add	2
51	ARGX argenx SE	0.4%	$3.16M	5.82M	+4.0%	▲ Add	2
52	TXN Texas Instruments…	0.4%	$3.09M	14.96M	+15.4%	▲ Add	2
53	SLB Slb N.V.	0.3%	$2.97M	70.76M	+6.3%	▲ Add	2
54	ASML ASML Holding N.V.	0.3%	$2.94M	3.53M	-14.8%	▼ Trim	2
55	UBER Uber Technologies, Inc.	0.3%	$2.90M	38.62M	+7.0%	▲ Add	2
56	APH Amphenol Corporation	0.3%	$2.81M	43.07M	-26.3%	▼ Trim	2
57	SHW The Sherwin-Williams Company	0.3%	$2.76M	7.24M	+118.8%	▲ Add	2
58	QCOM QUALCOMM Incorporated	0.3%	$2.75M	16.18M	+4.6%	▲ Add	2
59	MRK Merck & Co., Inc.	0.3%	$2.55M	22.47M	-9.1%	▼ Trim	2
60	AXP American Express Company	0.3%	$2.55M	9.40M	+2.9%	▲ Add	2
61	MCD McDonald's Corporation	0.3%	$2.47M	8.11M	+6.7%	▲ Add	2
62	SNPS Synopsys, Inc.	0.3%	$2.46M	4.86M	-12.4%	▼ Trim	2
63	CVNA Carvana Co.	0.3%	$2.38M	13.69M	+13.6%	▲ Add	2
64	C Citigroup Inc.	0.3%	$2.36M	37.75M	+5.7%	▲ Add	2
65	ROST Ross Stores, Inc.	0.3%	$2.34M	15.52M	-2.4%	▼ Trim	2
66	LHX L3Harris Technologies, Inc.	0.3%	$2.33M	9.80M	+2.1%	▲ Add	2
67	AEE Ameren Corporation	0.3%	$2.33M	26.66M	+15.0%	▲ Add	2
68	HUBS HubSpot, Inc.	0.3%	$2.31M	4.35M	+153.5%	▲ Add	2
69	IP International Paper Company	0.3%	$2.31M	47.23M	+0.7%	▲ Add	2
70	DE Deere & Company	0.3%	$2.29M	5.49M	+98.4%	▲ Add	2
71	MRSH Marsh & McLennan Companies…	0.3%	$2.24M	10.05M	-5.0%	▼ Trim	2
72	PSA Public Storage	0.3%	$2.22M	6.10M	+4.2%	▲ Add	2
73	ACN Accenture plc	0.3%	$2.22M	6.27M	-8.7%	▼ Trim	2
74	ADI Analog Devices, Inc.	0.2%	$2.15M	9.34M	+8.8%	▲ Add	2
75	EQT EQT Corporation	0.2%	$2.08M	56.82M	-14.9%	▼ Trim	2
76	WFC Wells Fargo & Company	0.2%	$2.06M	36.39M	-20.7%	▼ Trim	2
77	MELI MercadoLibre, Inc.	0.2%	$2.03M	988.83K	-6.6%	▼ Trim	2
78	ABBV AbbVie Inc.	0.2%	$2.03M	10.26M	-6.3%	▼ Trim	2
79	CSX CSX Corporation	0.2%	$2.01M	58.12M	-15.9%	▼ Trim	2
80	SWK Stanley Black & Decker, Inc.	0.2%	$2.00M	18.17M	-7.4%	▼ Trim	2
81	TDY Teledyne Technologies…	0.2%	$1.99M	4.56M	+5.0%	▲ Add	2
82	CRM Salesforce, Inc.	0.2%	$1.99M	7.26M	-10.2%	▼ Trim	2
83	KEYS Keysight Technologies, Inc.	0.2%	$1.99M	12.49M	+49.1%	▲ Add	2
84	CVX Chevron Corporation	0.2%	$1.98M	13.46M	+21.9%	▲ Add	2
85	COR Cencora, Inc.	0.2%	$1.98M	8.78M	-4.0%	▼ Trim	2
86	KLAC KLA Corporation	0.2%	$1.95M	2.52M	-8.9%	▼ Trim	2
87	CEG Constellation Energy…	0.2%	$1.95M	7.50M	-23.3%	▼ Trim	2
88	GS The Goldman Sachs Group…	0.2%	$1.94M	3.93M	-22.1%	▼ Trim	2
89	PM Philip Morris International…	0.2%	$1.94M	16.00M	-1.6%	▼ Trim	2
90	CMCSA Comcast Corporation	0.2%	$1.92M	46.00M	+26.5%	▲ Add	2
91	NEE NextEra Energy, Inc.	0.2%	$1.91M	22.61M	+15.1%	▲ Add	2
92	NSC Norfolk Southern Corporation	0.2%	$1.91M	7.69M	+24.9%	▲ Add	2
93	IR Ingersoll Rand Inc.	0.2%	$1.91M	19.43M	-9.2%	▼ Trim	2
94	CMI Cummins Inc.	0.2%	$1.88M	5.80M	-15.7%	▼ Trim	2
95	FICO Fair Isaac Corporation	0.2%	$1.82M	934.89K	+16.8%	▲ Add	2
96	ROK Rockwell Automation, Inc.	0.2%	$1.79M	6.68M	+11.6%	▲ Add	2
97	SBUX Starbucks Corporation	0.2%	$1.77M	18.17M	+190.2%	▲ Add	2
98	DG Dollar General Corporation	0.2%	$1.75M	20.74M	-4.5%	▼ Trim	2
99	ALL The Allstate Corporation	0.2%	$1.73M	9.12M	-2.0%	▼ Trim	2
100	PGR The Progressive Corporation	0.2%	$1.70M	6.71M	+4.5%	▲ Add	2
101	AME AMETEK, Inc.	0.2%	$1.68M	9.79M	+23.8%	▲ Add	2
102	EQIX Equinix, Inc.	0.2%	$1.68M	1.89M	+21.8%	▲ Add	2
103	PEP PepsiCo, Inc.	0.2%	$1.63M	9.58M	+5.5%	▲ Add	2
104	SO The Southern Company	0.2%	$1.63M	18.02M	-6.8%	▼ Trim	2
105	UNP Union Pacific Corporation	0.2%	$1.60M	6.49M	-5.6%	▼ Trim	2
106	HIG The Hartford Insurance…	0.2%	$1.58M	13.40M	-4.3%	▼ Trim	2
107	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.57M	14.58M	+16.6%	▲ Add	2
108	TJX The TJX Companies, Inc.	0.2%	$1.55M	13.16M	-1.0%	▼ Trim	2
109	COST Costco Wholesale Corporation	0.2%	$1.53M	1.73M	+1.7%	▲ Add	2
110	MET MetLife, Inc.	0.2%	$1.52M	18.45M	-42.7%	▼ Trim	2
111	CPAY Corpay, Inc.	0.2%	$1.51M	4.84M	+23.4%	▲ Add	2
112	SPOT Spotify Technology S.A.	0.2%	$1.51M	4.10M	-26.5%	▼ Trim	2
113	AMT American Tower Corporation	0.2%	$1.51M	6.49M	+17.6%	▲ Add	2
114	KDP Keurig Dr Pepper Inc.	0.2%	$1.51M	40.18M	+38.6%	▲ Add	2
115	FTI TechnipFMC plc	0.2%	$1.49M	56.93M	+14.7%	▲ Add	2
116	ADSK Autodesk, Inc.	0.2%	$1.49M	5.40M	+23.8%	▲ Add	2
117	EQR Equity Residential	0.2%	$1.47M	19.80M	-1.0%	▼ Trim	2
118	HBAN Huntington Bancshares…	0.2%	$1.47M	100.21M	+8.5%	▲ Add	2
119	BAH Booz Allen Hamilton Holding…	0.2%	$1.47M	9.03M	-3.8%	▼ Trim	2
120	AMGN Amgen Inc.	0.2%	$1.46M	4.55M	+0.6%	▲ Add	2
121	GLW Corning Inc	0.2%	$1.44M	31.95M	+16.3%	▲ Add	2
122	CPNG Coupang, Inc.	0.2%	$1.44M	58.56M	-13.1%	▼ Trim	2
123	REXR Rexford Industrial Realty…	0.2%	$1.42M	28.28M	+5.5%	▲ Add	2
124	WY Weyerhaeuser Company	0.2%	$1.42M	41.95M	-18.5%	▼ Trim	2
125	GEV GE Vernova Inc.	0.2%	$1.42M	5.55M	-45.6%	▼ Trim	2
126	FANG Diamondback Energy, Inc.	0.2%	$1.42M	8.21M	+0.9%	▲ Add	2
127	TW Tradeweb Markets Inc.	0.2%	$1.37M	11.10M	-6.9%	▼ Trim	2
128	BABA Alibaba Group Holding…	0.2%	$1.36M	12.80M	+48.4%	▲ Add	2
129	MOH Molina Healthcare, Inc.	0.2%	$1.36M	3.94M	-1.9%	▼ Trim	2
130	REGN Regeneron Pharmaceuticals…	0.2%	$1.34M	1.28M	+36.7%	▲ Add	2
131	XEL Xcel Energy Inc.	0.2%	$1.34M	20.47M	+60.1%	▲ Add	2
132	ORCL Oracle Corporation	0.2%	$1.34M	7.84M	+54.7%	▲ Add	2
133	MDLZ Mondelez International, Inc.	0.2%	$1.33M	18.02M	+12.8%	▲ Add	2
134	SAIA Saia, Inc.	0.2%	$1.32M	3.02M	+15.6%	▲ Add	2
135	HWM Howmet Aerospace Inc.	0.2%	$1.32M	13.13M	-4.5%	▼ Trim	2
136	AIG American International…	0.2%	$1.32M	17.98M	-9.5%	▼ Trim	2
137	FCX Freeport-McMoRan Inc.	0.1%	$1.31M	26.15M	-18.4%	▼ Trim	2
138	TEAM Atlassian Corporation	0.1%	$1.30M	8.19M	-11.6%	▼ Trim	2
139	EFX Equifax Inc.	0.1%	$1.28M	4.35M	+63.1%	▲ Add	2
140	MS Morgan Stanley	0.1%	$1.27M	12.22M	-3.2%	▼ Trim	2
141	WMB The Williams Companies, Inc.	0.1%	$1.26M	27.52M	+14.7%	▲ Add	2
142	PLD Prologis, Inc.	0.1%	$1.25M	9.93M	-17.4%	▼ Trim	2
143	THC Tenet Healthcare Corporation	0.1%	$1.24M	7.47M	-6.9%	▼ Trim	2
144	SPGI S&P Global Inc.	0.1%	$1.24M	2.39M	+4.1%	▲ Add	2
145	MPWR Monolithic Power Systems…	0.1%	$1.21M	1.31M	-20.8%	▼ Trim	2
146	ATO Atmos Energy Corporation	0.1%	$1.21M	8.74M	+116.4%	▲ Add	2
147	EXE Expand Energy Corporation	0.1%	$1.17M	14.20M	+41.5%	▲ Add	2
148	HON Honeywell International Inc.	0.1%	$1.16M	5.59M	-46.4%	▼ Trim	2
149	WAB Westinghouse Air Brake…	0.1%	$1.15M	6.34M	-24.7%	▼ Trim	2
150	NVO Novo Nordisk A/S	0.1%	$1.14M	9.58M	+0.8%	▲ Add	2
151	FND Floor & Decor Holdings, Inc.	0.1%	$1.14M	9.15M	+37.1%	▲ Add	2
152	BA The Boeing Company	0.1%	$1.13M	7.46M	-7.5%	▼ Trim	2
153	GD General Dynamics Corporation	0.1%	$1.13M	3.74M	-16.6%	▼ Trim	2
154	SU Suncor Energy Inc.	0.1%	$1.12M	30.23M	+2.7%	▲ Add	2
155	DT Dynatrace, Inc.	0.1%	$1.12M	20.87M	+17.6%	▲ Add	2
156	EOG EOG Resources, Inc.	0.1%	$1.11M	9.06M	+0.3%	▲ Add	2
157	NWSA News Corporation	0.1%	$1.08M	40.69M	-34.1%	▼ Trim	2
158	TSM Taiwan Semiconductor…	0.1%	$1.08M	6.21M	-20.8%	▼ Trim	2
159	CF CF Industries Holdings, Inc.	0.1%	$1.07M	12.48M	-6.2%	▼ Trim	2
160	FITB Fifth Third Bancorp	0.1%	$1.06M	24.78M	-22.0%	▼ Trim	2
161	DIS The Walt Disney Company	0.1%	$1.05M	10.94M	+3.5%	▲ Add	2
162	BMY Bristol-Myers Squibb Company	0.1%	$1.05M	20.24M	+32.3%	▲ Add	2
163	LOW Lowe's Companies, Inc.	0.1%	$1.04M	3.84M	+117.3%	▲ Add	2
164	HLT Hilton Worldwide Holdings…	0.1%	$1.04M	4.51M	-31.9%	▼ Trim	2
165	KMB Kimberly-Clark Corporation	0.1%	$1.01M	7.11M	+4.2%	▲ Add	2
166	DAY Dayforce Inc	0.1%	$1.01M	16.47M	+3.8%	▲ Add	2
167	WCN Waste Connections, Inc.	0.1%	$998,800	5.59M	-3.3%	▼ Trim	2
168	D Dominion Energy, Inc.	0.1%	$988,327	17.10M	-11.8%	▼ Trim	2
169	GLOB Globant S.A.	0.1%	$980,802	4.95M	+5.9%	▲ Add	2
170	RS Reliance Steel & Aluminum…	0.1%	$980,470	3.39M	+39.2%	▲ Add	2
171	RSG Republic Services, Inc.	0.1%	$967,762	4.82M	+14.3%	▲ Add	2
172	AZO AutoZone, Inc.	0.1%	$967,372	307.10K	+14.4%	▲ Add	2
173	ICLR ICON Public Limited Company	0.1%	$962,657	3.35M	+27.9%	▲ Add	2
174	CME CME Group Inc.	0.1%	$961,926	4.36M	+68.7%	▲ Add	2
175	RGEN Repligen Corporation	0.1%	$951,294	6.39M	+38.7%	▲ Add	2
176	ALNY Alnylam Pharmaceuticals…	0.1%	$949,359	3.45M	-1.0%	▼ Trim	2
177	ENTG Entegris, Inc.	0.1%	$941,669	8.37M	-11.9%	▼ Trim	2
178	FTNT Fortinet, Inc.	0.1%	$937,076	12.08M	-58.3%	▼ Trim	2
179	INSM Insmed Incorporated	0.1%	$918,413	12.58M	+3.4%	▲ Add	2
180	RRC Range Resources Corporation	0.1%	$915,538	29.76M	+1.4%	▲ Add	2
181	AMAT Applied Materials, Inc.	0.1%	$903,703	4.47M	-59.3%	▼ Trim	2
182	MDB MongoDB, Inc.	0.1%	$888,110	3.29M	-4.5%	▼ Trim	2
183	BEKE KE Holdings Inc.	0.1%	$881,510	44.27M	+2.7%	▲ Add	2
184	EQH Equitable Holdings, Inc.	0.1%	$871,820	20.74M	-1.6%	▼ Trim	2
185	SE Sea Limited	0.1%	$863,002	9.15M	-5.6%	▼ Trim	2
186	TRV The Travelers Companies…	0.1%	$862,136	3.68M	-8.2%	▼ Trim	2
187	PH Parker-Hannifin Corporation	0.1%	$861,303	1.36M	+59.4%	▲ Add	2
188	AVB AvalonBay Communities, Inc.	0.1%	$859,440	3.82M	-7.9%	▼ Trim	2
189	SITE SiteOne Landscape Supply…	0.1%	$858,204	5.69M	+18.1%	▲ Add	2
190	PCG PG&E Corporation	0.1%	$856,661	43.33M	+14.9%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$834,239	1.58M	+61.7%	▲ Add	2
192	RVTY Revvity, Inc.	0.1%	$827,793	6.48M	+21.7%	▲ Add	2
193	VRTX Vertex Pharmaceuticals…	0.1%	$822,268	1.77M	-20.1%	▼ Trim	2
194	EXC Exelon Corporation	0.1%	$816,442	20.13M	+804.0%	▲ Add	2
195	WDC Western Digital Corporation	0.1%	$815,516	11.94M	-20.3%	▼ Trim	2
196	TTC The Toro Company	0.1%	$813,964	9.39M	+5.7%	▲ Add	2
197	WELL Welltower Inc.	0.1%	$813,176	6.35M	-7.6%	▼ Trim	2
198	DDOG Datadog, Inc.	0.1%	$812,328	7.06M	+44.6%	▲ Add	2
199	CSCO Cisco Systems, Inc.	0.1%	$809,887	15.22M	+16.1%	▲ Add	2
200	ZTS Zoetis Inc.	0.1%	$806,143	4.13M	-13.9%	▼ Trim	2
201	TOST Toast, Inc.	0.1%	$801,813	28.32M	-0.1%	▼ Trim	2
202	QQQ Invesco QQQ Trust, Series 1	0.1%	$796,384	1.63M	+41135.8%	▲ Add	2
203	IOT Samsara Inc.	0.1%	$791,800	16.45M	-2.9%	▼ Trim	2
204	USB U.S. Bancorp	0.1%	$784,004	17.14M	+11.1%	▲ Add	2
205	PCTY Paylocity Holding…	0.1%	$783,033	4.75M	-19.3%	▼ Trim	2
206	GPN Global Payments Inc.	0.1%	$782,117	7.64M	+54.0%	▲ Add	2
207	TSCO Tractor Supply Company	0.1%	$781,882	2.69M	-3.5%	▼ Trim	2
208	TSN Tyson Foods, Inc.	0.1%	$780,317	13.10M	-3.7%	▼ Trim	2
209	DSGX The Descartes Systems Group…	0.1%	$778,793	7.56M	+3.8%	▲ Add	2
210	ESAB ESAB Corporation	0.1%	$777,418	7.31M	+6.7%	▲ Add	2
211	LVS Las Vegas Sands Corp.	0.1%	$776,790	15.43M	-10.7%	▼ Trim	2
212	IDXX IDEXX Laboratories, Inc.	0.1%	$776,449	1.54M	+20.9%	▲ Add	2
213	LUV Southwest Airlines Co.	0.1%	$770,921	26.02M	-7.1%	▼ Trim	2
214	CMS CMS Energy Corporation	0.1%	$760,748	10.77M	+255.3%	▲ Add	2
215	TECH Bio-Techne Corporation	0.1%	$753,286	9.42M	+10.5%	▲ Add	2
216	IBM International Business…	0.1%	$744,652	3.37M	+47.0%	▲ Add	2
217	REG Regency Centers Corporation	0.1%	$741,756	10.27M	+6.5%	▲ Add	2
218	UPS United Parcel Service, Inc.	0.1%	$736,187	5.40M	+10.1%	▲ Add	2
219	CVS CVS Health Corp.	0.1%	$736,080	11.71M	+14.4%	▲ Add	2
220	CRBG Corebridge Financial, Inc.	0.1%	$732,867	25.13M	+11.6%	▲ Add	2
221	PDD PDD Holdings Inc.	0.1%	$728,379	5.40M	-20.5%	▼ Trim	2
222	IEX IDEX Corporation	0.1%	$726,901	3.39M	-40.0%	▼ Trim	2
223	HUM Humana Inc.	0.1%	$710,905	2.24M	-15.9%	▼ Trim	2
224	HUBB Hubbell Incorporated	0.1%	$705,879	1.65M	-2.4%	▼ Trim	2
225	DOV Dover Corporation	0.1%	$703,821	3.67M	-30.1%	▼ Trim	2
226	FDX FedEx Corporation	0.1%	$697,681	2.55M	-0.9%	▼ Trim	2
227	VEEV Veeva Systems Inc.	0.1%	$692,180	3.30M	+1.9%	▲ Add	2
228	BSX Boston Scientific…	0.1%	$691,466	8.25M	+2.2%	▲ Add	2
229	APP AppLovin Corporation	0.1%	$681,739	5.22M	+314.1%	▲ Add	2
230	LULU Lululemon Athletica Inc.	0.1%	$672,279	2.48M	+206.1%	▲ Add	2
231	MCK McKesson Corporation	0.1%	$666,856	1.35M	-19.9%	▼ Trim	2
232	T AT&T Inc.	0.1%	$661,166	30.05M	+31.5%	▲ Add	2
233	TDG TransDigm Group Incorporated	0.1%	$657,803	460.93K	-11.7%	▼ Trim	2
234	STLD Steel Dynamics, Inc.	0.1%	$652,689	5.18M	+33.5%	▲ Add	2
235	VZ Verizon Communications Inc.	0.1%	$651,297	14.50M	-9.0%	▼ Trim	2
236	NU Nu Holdings Ltd.	0.1%	$649,984	47.62M	+31.3%	▲ Add	2
237	MTD Mettler-Toledo…	0.1%	$644,671	429.87K	+23.5%	▲ Add	2
238	RBC RBC Bearings Incorporated	0.1%	$642,902	2.15M	+5.5%	▲ Add	2
239	ORLY O'Reilly Automotive, Inc.	0.1%	$642,745	558.13K	-1.6%	▼ Trim	2
240	CDNS Cadence Design Systems, Inc.	0.1%	$633,084	2.34M	-25.6%	▼ Trim	2
241	WFRD Weatherford International…	0.1%	$629,424	7.41M	+0.4%	▲ Add	2
242	SUI Sun Communities, Inc.	0.1%	$626,785	4.64M	+23.8%	▲ Add	2
243	MDT Medtronic plc	0.1%	$624,451	6.94M	-0.7%	▼ Trim	2
244	GEHC GE HealthCare Technologies…	0.1%	$616,849	6.57M	-10.4%	▼ Trim	2
245	SRE Sempra	0.1%	$614,124	7.34M	+16.3%	▲ Add	2
246	BILL Bill.com Holdings, Inc.	0.1%	$614,023	11.64M	+3.9%	▲ Add	2
247	SEM Select Medical Holdings…	0.1%	$610,750	17.52M	+2.3%	▲ Add	2
248	DASH DoorDash, Inc.	0.1%	$610,307	4.28M	-17.3%	▼ Trim	2
249	PFE Pfizer Inc.	0.1%	$606,496	20.96M	+22.6%	▲ Add	2
250	ONC BeOne Medicines AG	0.1%	$606,197	2.70M	+18.8%	▲ Add	2
251	SPG Simon Property Group, Inc.	0.1%	$603,752	3.57M	-2.8%	▼ Trim	2
252	DGX Quest Diagnostics…	0.1%	$598,141	3.85M	+2381.6%	▲ Add	2
253	NXPI NXP Semiconductors N.V.	0.1%	$594,027	2.48M	-55.5%	▼ Trim	2
254	MAR Marriott International, Inc.	0.1%	$592,580	2.38M	-16.8%	▼ Trim	2
255	APO Apollo Global Management…	0.1%	$588,602	4.71M	-24.1%	▼ Trim	2
256	RYN Rayonier Inc. REIT	0.1%	$580,882	18.05M	+10.7%	▲ Add	2
257	KEY KeyCorp	0.1%	$580,513	34.66M	+160.8%	▲ Add	2
258	LRCX Lam Research Corporation	0.1%	$578,716	709.14K	-71.4%	▼ Trim	2
259	HCA HCA Healthcare, Inc.	0.1%	$571,161	1.41M	-41.3%	▼ Trim	2
260	VTRS Viatris Inc.	0.1%	$566,398	48.79M	-14.2%	▼ Trim	2
261	RACE Ferrari N.V.	0.1%	$564,940	1.20M	+11.8%	▲ Add	2
262	BAX Baxter International Inc.	0.1%	$563,755	14.85M	+0.3%	▲ Add	2
263	MPC Marathon Petroleum…	0.1%	$548,727	3.37M	+4.8%	▲ Add	2
264	FE FirstEnergy Corp.	0.1%	$547,349	12.34M	-4.3%	▼ Trim	2
265	LEGN Legend Biotech Corporation	0.1%	$544,100	11.17M	-2.8%	▼ Trim	2
266	GDDY GoDaddy Inc.	0.1%	$535,219	3.41M	+2.4%	▲ Add	2
267	ELS Equity LifeStyle…	0.1%	$531,494	7.45M	-23.0%	▼ Trim	2
268	NLY Annaly Capital Management…	0.1%	$524,910	26.15M	+5955.8%	▲ Add	2
269	BKR Baker Hughes Company	0.1%	$521,595	14.43M	-31.8%	▼ Trim	2
270	WSC WillScot Holdings…	0.1%	$519,995	13.83M	+51.7%	▲ Add	2
271	CTAS Cintas Corporation	0.1%	$513,075	2.49M	+246.7%	▲ Add	2
272	BR Broadridge Financial…	0.1%	$510,431	2.37M	-41.0%	▼ Trim	2
273	PCVX Vaxcyte, Inc.	0.1%	$510,346	4.47M	+40.8%	▲ Add	2
274	RNR RenaissanceRe Holdings Ltd.	0.1%	$509,179	1.87M	+6.4%	▲ Add	2
275	ESS Essex Property Trust, Inc.	0.1%	$508,350	1.72M	-8.0%	▼ Trim	2
276	YUMC Yum China Holdings, Inc.	0.1%	$503,411	11.18M	-22.7%	▼ Trim	2
277	WAL Western Alliance…	0.1%	$502,850	5.81M	+13.7%	▲ Add	2
278	BPMC Blueprint Medicines…	0.1%	$498,323	5.39M	-8.3%	▼ Trim	2
279	MNDY monday.com Ltd.	0.1%	$495,652	1.78M	-23.6%	▼ Trim	2
280	CAG Conagra Brands, Inc.	0.1%	$491,059	15.10M	-10.8%	▼ Trim	2
281	RNAM Avidity Biosciences Inc	0.1%	$488,419	10.63M	-2.6%	▼ Trim	2
282	PTC PTC Inc.	0.1%	$485,856	2.69M	+403.0%	▲ Add	2
283	CRWD CrowdStrike Holdings, Inc.	0.1%	$485,823	1.73M	-19.6%	▼ Trim	2
284	FNV Franco-Nevada Corporation	0.1%	$482,870	3.89M	+47.0%	▲ Add	2
285	CNI Canadian National Railway…	0.1%	$481,408	4.11M	+2.6%	▲ Add	2
286	FERG Ferguson plc	0.1%	$476,818	2.40M	新規	New	1
287	TT Trane Technologies plc	0.1%	$467,629	1.20M	-33.7%	▼ Trim	2
288	BLK BlackRock, Inc.	0.1%	$467,329	492.18K	+23.7%	▲ Add	2
289	SHEL Shell plc	0.1%	$467,232	7.08M	+7.5%	▲ Add	2
290	MKSI MKS Inc.	0.1%	$465,131	4.28M	-37.5%	▼ Trim	2
291	ABT Abbott Laboratories	0.1%	$461,799	4.05M	-0.3%	▼ Trim	2
292	CPRT Copart, Inc.	0.1%	$459,748	8.77M	+5.5%	▲ Add	2
293	MLM Martin Marietta Materials…	0.1%	$450,569	837.10K	-32.0%	▼ Trim	2
294	VNOM Viper Energy, Inc.	0.1%	$448,349	9.94M	+18050.7%	▲ Add	2
295	ZBRA Zebra Technologies…	0.1%	$447,957	1.21M	-16.6%	▼ Trim	2
296	ENB Enbridge Inc.	0.1%	$446,438	10.99M	-4.8%	▼ Trim	2
297	BALL Ball Corporation	0.1%	$439,088	6.47M	+1.7%	▲ Add	2
298	MRVL Marvell Technology, Inc.	0.1%	$437,198	6.06M	+837.7%	▲ Add	2
299	MOS The Mosaic Company	0.1%	$436,829	16.31M	+13.9%	▲ Add	2
300	APG APi Group Corporation	0.1%	$430,076	13.02M	-11.6%	▼ Trim	2
301	SCCO Southern Copper Corporation	0.0%	$426,338	3.69M	-43.4%	▼ Trim	2
302	DOCU DocuSign, Inc.	0.0%	$424,593	6.84M	+44.1%	▲ Add	2
303	KMI Kinder Morgan, Inc.	0.0%	$421,059	19.06M	-20.4%	▼ Trim	2
304	RTX RTX Corporation	0.0%	$403,369	3.33M	+9.7%	▲ Add	2
305	TGT Target Corporation	0.0%	$403,174	2.59M	-43.9%	▼ Trim	2
306	PINS Pinterest, Inc.	0.0%	$402,873	12.45M	-16.6%	▼ Trim	2
307	CAT Caterpillar Inc.	0.0%	$401,328	1.03M	-0.6%	▼ Trim	2
308	BPOP Popular, Inc.	0.0%	$400,249	3.99M	-9.1%	▼ Trim	2
309	TRGP Targa Resources Corp.	0.0%	$400,008	2.70M	-11.6%	▼ Trim	2
310	NKE NIKE, Inc.	0.0%	$395,337	4.47M	-25.5%	▼ Trim	2
311	STZ Constellation Brands, Inc.	0.0%	$391,902	1.52M	-21.2%	▼ Trim	2
312	WDAY Workday, Inc.	0.0%	$390,587	1.60M	+46.2%	▲ Add	2
313	A Agilent Technologies, Inc.	0.0%	$389,687	2.62M	-9.7%	▼ Trim	2
314	CARR Carrier Global Corporation	0.0%	$387,965	4.82M	-18.2%	▼ Trim	2
315	PEN Penumbra, Inc.	0.0%	$385,757	1.99M	-34.4%	▼ Trim	2
316	ADP Automatic Data Processing…	0.0%	$385,658	1.39M	+9.5%	▲ Add	2
317	L Loews Corporation	0.0%	$382,203	4.83M	0.0%	▲ Add	2
318	ICE Intercontinental Exchange…	0.0%	$382,187	2.38M	+1.5%	▲ Add	2
319	VRSK Verisk Analytics, Inc.	0.0%	$379,684	1.42M	+61.7%	▲ Add	2
320	WST West Pharmaceutical…	0.0%	$378,646	1.26M	-25.5%	▼ Trim	2
321	DUOL Duolingo, Inc.	0.0%	$374,846	1.33M	+166.0%	▲ Add	2
322	VTR Ventas, Inc.	0.0%	$371,825	5.80M	+2.7%	▲ Add	2
323	VOYA Voya Financial, Inc.	0.0%	$370,814	4.68M	+93.7%	▲ Add	2
324	BIIB Biogen Inc.	0.0%	$370,729	1.91M	-4.9%	▼ Trim	2
325	NOVT Novanta Inc.	0.0%	$369,494	2.07M	+1.1%	▲ Add	2
326	WING Wingstop Inc.	0.0%	$369,475	887.99K	-5.2%	▼ Trim	2
327	LINE Lineage, Inc.	0.0%	$368,377	4.70M	新規	New	1
328	CUBE CubeSmart	0.0%	$366,821	6.81M	+13.8%	▲ Add	2
329	PANW Palo Alto Networks, Inc.	0.0%	$366,736	1.07M	+6.2%	▲ Add	2
330	NTRA Natera, Inc.	0.0%	$364,419	2.87M	+442.8%	▲ Add	2
331	ALKS Alkermes plc	0.0%	$363,832	13.00M	+18.0%	▲ Add	2
332	DLTR Dollar Tree, Inc.	0.0%	$363,736	5.17M	+15.2%	▲ Add	2
333	BURL Burlington Stores, Inc.	0.0%	$361,409	1.37M	-7.3%	▼ Trim	2
334	SUM SUMMIT MATLS INC	0.0%	$359,448	9.21M	+4.3%	▲ Add	2
335	TTD The Trade Desk, Inc.	0.0%	$359,174	3.28M	+3.5%	▲ Add	2
336	TTE TotalEnergies SE	0.0%	$354,921	5.49M	-17.8%	▼ Trim	2
337	INTC Intel Corp.	0.0%	$351,766	14.99M	-65.6%	▼ Trim	2
338	NUE Nucor Corporation	0.0%	$351,101	2.34M	-3.9%	▼ Trim	2
339	KKR KKR & Co. Inc.	0.0%	$350,113	2.68M	-10.3%	▼ Trim	2
340	RPM RPM International Inc.	0.0%	$347,878	2.88M	+0.4%	▲ Add	2
341	NCLH Norwegian Cruise Line…	0.0%	$346,794	16.91M	-37.1%	▼ Trim	2
342	FCN FTI Consulting, Inc.	0.0%	$344,300	1.51M	+9.6%	▲ Add	2
343	RH Rh	0.0%	$341,702	1.40M	+17.2%	▲ Add	2
344	VNO Vornado Realty Trust	0.0%	$339,237	8.61M	+53.3%	▲ Add	2
345	WPM Wheaton Precious Metals…	0.0%	$333,311	5.46M	-16.4%	▼ Trim	2
346	PLTR Palantir Technologies Inc.	0.0%	$332,887	8.95M	+64.9%	▲ Add	2
347	SNY Sanofi	0.0%	$331,510	5.75M	+209.0%	▲ Add	2
348	VALE Vale S.A.	0.0%	$329,609	28.22M	+23.6%	▲ Add	2
349	MTSI MACOM Technology Solutions…	0.0%	$320,166	2.88M	+9.8%	▲ Add	2
350	MSI Motorola Solutions, Inc.	0.0%	$317,401	705.91K	+25.3%	▲ Add	2
351	ASND Ascendis Pharma A/S	0.0%	$316,706	2.12M	+18.9%	▲ Add	2
352	VLO Valero Energy Corporation	0.0%	$315,859	2.34M	+10.5%	▲ Add	2
353	PCOR Procore Technologies, Inc.	0.0%	$315,842	5.12M	-25.8%	▼ Trim	2
354	KYMR Kymera Therapeutics, Inc.	0.0%	$314,531	6.65M	+4.0%	▲ Add	2
355	NVR NVR, Inc.	0.0%	$313,566	31.96K	-4.2%	▼ Trim	2
356	ANET Arista Networks, Inc.	0.0%	$312,588	814.41K	-33.7%	▼ Trim	2
357	LPX Louisiana-Pacific…	0.0%	$309,875	2.88M	+6.4%	▲ Add	2
358	AMH American Homes 4 Rent	0.0%	$308,898	8.05M	-10.4%	▼ Trim	2
359	CTSH Cognizant Technology…	0.0%	$308,853	4.00M	+58.6%	▲ Add	2
360	GSK GSK plc	0.0%	$307,901	7.53M	-26.4%	▼ Trim	2
361	WU The Western Union Company	0.0%	$292,967	24.56M	+10.0%	▲ Add	2
362	TEM Tempus AI, Inc.	0.0%	$291,779	5.16M	-1.4%	▼ Trim	2
363	IWF iShares Russell 1000 Growth…	0.0%	$290,843	774.79K	+3975.3%	▲ Add	2
364	TRNO Terreno Realty Corporation	0.0%	$286,829	4.29M	-0.5%	▼ Trim	2
365	XRAY DENTSPLY SIRONA Inc.	0.0%	$286,129	10.57M	+50.9%	▲ Add	2
366	BNY Bank of New York Mellon Corp	0.0%	$283,478	3.94M	-16.4%	▼ Trim	2
367	GILD Gilead Sciences, Inc.	0.0%	$280,714	3.35M	+17.7%	▲ Add	2
368	NEM Newmont Corporation	0.0%	$280,689	5.25M	+3.5%	▲ Add	2
369	SSNC SS&C Technologies Holdings…	0.0%	$280,602	3.78M	-3.9%	▼ Trim	2
370	VMC Vulcan Materials Company	0.0%	$279,484	1.12M	+8.5%	▲ Add	2
371	AGCO AGCO Corporation	0.0%	$278,900	2.85M	+3410.1%	▲ Add	2
372	BFAM Bright Horizons Family…	0.0%	$277,839	1.98M	-29.6%	▼ Trim	2
373	PR Permian Resources…	0.0%	$277,200	20.37M	+26.2%	▲ Add	2
374	DD DuPont de Nemours, Inc.	0.0%	$274,232	3.08M	+425.3%	▲ Add	2
375	TECK Teck Resources Limited	0.0%	$269,577	5.16M	+10.6%	▲ Add	2
376	ARES Ares Management Corporation	0.0%	$267,957	1.72M	-0.9%	▼ Trim	2
377	FMC FMC Corporation	0.0%	$267,366	4.05M	-22.3%	▼ Trim	2
378	STEP StepStone Group Inc.	0.0%	$267,350	4.70M	+34.4%	▲ Add	2
379	O Realty Income Corporation	0.0%	$266,871	4.21M	+245.9%	▲ Add	2
380	MGA Magna International Inc.	0.0%	$265,920	6.48M	+2.3%	▲ Add	2
381	CNP CenterPoint Energy, Inc.	0.0%	$265,367	9.02M	-15.1%	▼ Trim	2
382	RCL Royal Caribbean Cruises Ltd.	0.0%	$264,799	1.49M	+7.1%	▲ Add	2
383	AVY Avery Dennison Corporation	0.0%	$261,916	1.19M	+2.9%	▲ Add	2
384	MSCI MSCI Inc.	0.0%	$261,698	448.93K	-0.7%	▼ Trim	2
385	IBN ICICI Bank Limited	0.0%	$260,999	8.74M	+10.0%	▲ Add	2
386	FTV Fortive Corporation	0.0%	$260,517	3.30M	+454.1%	▲ Add	2
387	MIDD The Middleby Corporation	0.0%	$258,798	1.86M	+28.5%	▲ Add	2
388	BBWI Bath & Body Works, Inc.	0.0%	$256,899	8.05M	+13.2%	▲ Add	2
389	YUM Yum! Brands, Inc.	0.0%	$254,934	1.82M	-22.0%	▼ Trim	2
390	ABNB Airbnb, Inc.	0.0%	$253,005	2.00M	-40.0%	▼ Trim	2
391	CRNX Crinetics Pharmaceuticals…	0.0%	$252,678	4.94M	+12.2%	▲ Add	2
392	PKG Packaging Corporation of…	0.0%	$251,885	1.17M	+3.1%	▲ Add	2
393	AON Aon plc	0.0%	$247,728	716.00K	-2.1%	▼ Trim	2
394	GLPI Gaming and Leisure…	0.0%	$246,821	4.80M	+42.6%	▲ Add	2
395	SBAC SBA Communications…	0.0%	$243,798	1.01M	+3.7%	▲ Add	2
396	VFC V.F. Corporation	0.0%	$243,208	12.19M	-31.3%	▼ Trim	2
397	RVMD Revolution Medicines, Inc.	0.0%	$241,045	5.92M	+1.7%	▲ Add	2
398	MCHP Microchip Technology…	0.0%	$239,567	2.98M	-38.1%	▼ Trim	2
399	CELH Celsius Holdings, Inc.	0.0%	$238,641	7.61M	-0.3%	▼ Trim	2
400	MCO Moody's Corporation	0.0%	$238,448	502.43K	-14.9%	▼ Trim	2
401	SWN SOUTHWESTERN ENERGY CO	0.0%	$238,148	33.49M	-14.9%	▼ Trim	2
402	MMM 3M Company	0.0%	$236,925	1.73M	-1.7%	▼ Trim	2
403	CNQ Canadian Natural Resources…	0.0%	$234,919	7.07M	-3.9%	▼ Trim	2
404	LMT Lockheed Martin Corporation	0.0%	$234,870	401.79K	0.0%	▼ Trim	2
405	ITW Illinois Tool Works Inc.	0.0%	$234,007	892.91K	-2.8%	▼ Trim	2
406	IT Gartner, Inc.	0.0%	$233,947	461.65K	+32.1%	▲ Add	2
407	EW Edwards Lifesciences…	0.0%	$233,724	3.54M	-51.7%	▼ Trim	2
408	TXT Textron Inc.	0.0%	$232,724	2.63M	-19.8%	▼ Trim	2
409	CP Canadian Pacific Kansas…	0.0%	$231,627	2.71M	-37.6%	▼ Trim	2
410	WM Waste Management, Inc.	0.0%	$230,666	1.11M	+36.9%	▲ Add	2
411	VRRM Verra Mobility Corporation	0.0%	$230,104	8.27M	+5.9%	▲ Add	2
412	VST Vistra Corp.	0.0%	$229,911	1.94M	+27.8%	▲ Add	2
413	HOLX Hologic, Inc.	0.0%	$228,246	2.80M	-52.3%	▼ Trim	2
414	MU Micron Technology, Inc.	0.0%	$227,505	2.19M	-83.0%	▼ Trim	2
415	EXAS Exact Sciences Corporation	0.0%	$224,666	3.30M	+178.3%	▲ Add	2
416	BZ Kanzhun Limited	0.0%	$222,685	12.83M	+3.6%	▲ Add	2
417	HESAF Hermes International SCA	0.0%	$221,641	1.63M	-50.0%	▼ Trim	2
418	BX Blackstone Inc.	0.0%	$221,531	1.45M	-7.5%	▼ Trim	2
419	TYL Tyler Technologies, Inc.	0.0%	$221,479	379.43K	+7.8%	▲ Add	2
420	ULTA Ulta Beauty, Inc.	0.0%	$219,916	565.16K	-27.3%	▼ Trim	2
421	MORN Morningstar, Inc.	0.0%	$218,659	685.19K	+0.1%	▲ Add	2
422	MAT Mattel, Inc.	0.0%	$218,606	11.48M	-1.1%	▼ Trim	2
423	WBS Webster Financial…	0.0%	$216,835	4.65M	-25.6%	▼ Trim	2
424	HAL Halliburton Company	0.0%	$215,728	7.43M	-83.2%	▼ Trim	2
425	DXCM DexCom, Inc.	0.0%	$215,539	3.22M	-6.8%	▼ Trim	2
426	GEN Gen Digital Inc.	0.0%	$211,448	7.71M	-1.3%	▼ Trim	2
427	FIVE Five Below, Inc.	0.0%	$210,991	2.39M	-37.4%	▼ Trim	2
428	CCI Crown Castle Inc.	0.0%	$208,412	1.76M	-1.7%	▼ Trim	2
429	AKR Acadia Realty Trust	0.0%	$208,410	8.88M	-2.4%	▼ Trim	2
430	PSX Phillips 66	0.0%	$206,566	1.57M	+2.4%	▲ Add	2
431	EWBC East West Bancorp, Inc.	0.0%	$206,204	2.49M	-15.9%	▼ Trim	2
432	ST Sensata Technologies…	0.0%	$205,596	5.73M	+4993.8%	▲ Add	2
433	ERO Ero Copper Corp.	0.0%	$204,214	9.17M	-1.6%	▼ Trim	2
434	SNOW Snowflake Inc.	0.0%	$203,114	1.77M	-1.5%	▼ Trim	2
435	VRT Vertiv Holdings Co	0.0%	$202,470	2.04M	-51.2%	▼ Trim	2
436	ETN Eaton Corporation plc	0.0%	$196,116	591.71K	0.0%	▼ Trim	2
437	OTIS Otis Worldwide Corporation	0.0%	$195,768	1.88M	-3.7%	▼ Trim	2
438	DFS Discover Financial Services	0.0%	$195,313	1.39M	+22.0%	▲ Add	2
439	CBOE Cboe Global Markets, Inc.	0.0%	$194,915	951.40K	-19.1%	▼ Trim	2
440	FLO Flowers Foods, Inc.	0.0%	$194,586	8.43M	+0.1%	▲ Add	2
441	AAP Advance Auto Parts, Inc.	0.0%	$194,141	4.98M	+10.6%	▲ Add	2
442	CAVA CAVA Group, Inc.	0.0%	$193,968	1.57M	-35.8%	▼ Trim	2
443	PLNT Planet Fitness, Inc.	0.0%	$193,831	2.39M	+10.1%	▲ Add	2
444	THG The Hanover Insurance…	0.0%	$193,589	1.31M	+26.8%	▲ Add	2
445	NBIX Neurocrine Biosciences, Inc.	0.0%	$193,015	1.68M	-6.9%	▼ Trim	2
446	ARMK Aramark	0.0%	$192,282	4.96M	+0.2%	▲ Add	2
447	EGP EastGroup Properties, Inc.	0.0%	$186,015	995.68K	-1.7%	▼ Trim	2
448	DUK Duke Energy Corporation	0.0%	$184,534	1.60M	+29.8%	▲ Add	2
449	EDU New Oriental Education &…	0.0%	$183,090	2.41M	+53.8%	▲ Add	2
450	VICI VICI Properties Inc.	0.0%	$181,192	5.44M	+251.3%	▲ Add	2
451	RL Ralph Lauren Corporation	0.0%	$180,139	929.17K	-2.8%	▼ Trim	2
452	OC Owens Corning	0.0%	$177,944	1.01M	+1156.0%	▲ Add	2
453	AIZ Assurant, Inc.	0.0%	$177,610	893.14K	-1.2%	▼ Trim	2
454	MO Altria Group, Inc.	0.0%	$175,145	3.43M	+10.1%	▲ Add	2
455	VERA Vera Therapeutics, Inc.	0.0%	$174,109	3.94M	+8.8%	▲ Add	2
456	CCJ Cameco Corporation	0.0%	$173,946	3.64M	-28.2%	▼ Trim	2
457	ZS Zscaler, Inc.	0.0%	$173,874	1.02M	+54.7%	▲ Add	2
458	PNC The PNC Financial Services…	0.0%	$172,611	933.78K	-50.1%	▼ Trim	2
459	TRP TC Energy Corporation	0.0%	$171,888	3.61M	+1.1%	▲ Add	2
460	BHVN Biohaven Ltd.	0.0%	$171,824	3.44M	+4.7%	▲ Add	2
461	MAIN Main Street Capital…	0.0%	$171,106	3.41M	0.0%	▼ Trim	2
462	CAH Cardinal Health, Inc.	0.0%	$170,814	1.55M	-27.1%	▼ Trim	2
463	RARE Ultragenyx Pharmaceutical…	0.0%	$170,465	3.07M	+2.6%	▲ Add	2
464	IONS Ionis Pharmaceuticals, Inc.	0.0%	$168,661	4.21M	+7.0%	▲ Add	2
465	MRO MARATHON OIL CORP	0.0%	$168,144	6.31M	+62.7%	▲ Add	2
466	ZTO ZTO Express (Cayman) Inc.	0.0%	$167,393	6.76M	-6.5%	▼ Trim	2
467	KSS Kohl's Corporation	0.0%	$167,343	7.93M	-11.4%	▼ Trim	2
468	CYTK Cytokinetics, Incorporated	0.0%	$167,110	3.16M	+34.2%	▲ Add	2
469	HII Huntington Ingalls…	0.0%	$165,925	627.60K	-30.4%	▼ Trim	2
470	AER AerCap Holdings N.V.	0.0%	$165,046	1.74M	+0.6%	▲ Add	2
471	PWR Quanta Services, Inc.	0.0%	$163,888	549.68K	+4.3%	▲ Add	2
472	AMP Ameriprise Financial, Inc.	0.0%	$163,272	347.53K	+14.8%	▲ Add	2
473	LW Lamb Weston Holdings, Inc.	0.0%	$162,748	2.51M	+1153.6%	▲ Add	2
474	PHM PulteGroup, Inc.	0.0%	$161,603	1.13M	+243.4%	▲ Add	2
475	KT KT Corporation	0.0%	$160,433	10.43M	+3.6%	▲ Add	2
476	COIN Coinbase Global, Inc.	0.0%	$159,611	895.83K	+57.4%	▲ Add	2
477	AIV Apartment Investment and…	0.0%	$159,503	17.64M	-0.4%	▼ Trim	2
478	ACLX Arcellx, Inc.	0.0%	$158,721	1.90M	+16.6%	▲ Add	2
479	COPX Global X - Copper Miners ETF	0.0%	$158,548	3.35M	+5.1%	▲ Add	2
480	EMR Emerson Electric Co.	0.0%	$157,862	1.44M	+7.6%	▲ Add	2
481	FUTU Futu Holdings Limited	0.0%	$157,700	1.65M	+3287.0%	▲ Add	2
482	AGI Alamos Gold Inc.	0.0%	$157,001	7.87M	+1.5%	▲ Add	2
483	JCI Johnson Controls…	0.0%	$155,996	2.01M	-0.1%	▼ Trim	2
484	MDGL Madrigal Pharmaceuticals…	0.0%	$155,706	733.70K	-14.6%	▼ Trim	2
485	RBLX Roblox Corporation	0.0%	$154,599	3.49M	+6.3%	▲ Add	2
486	OMF OneMain Holdings, Inc.	0.0%	$152,799	3.25M	-29.3%	▼ Trim	2
487	MSA MSA Safety Incorporated	0.0%	$152,558	860.25K	+0.1%	▲ Add	2
488	ATMU Atmus Filtration…	0.0%	$151,573	4.04M	+87.8%	▲ Add	2
489	PAC Grupo Aeroportuario del…	0.0%	$150,615	865.50K	+61.7%	▲ Add	2
490	MLTX MoonLake Immunotherapeutics	0.0%	$150,265	2.98M	+16.4%	▲ Add	2
491	DPZ Domino's Pizza, Inc.	0.0%	$149,836	348.34K	-26.4%	▼ Trim	2
492	CNC Centene Corp.	0.0%	$148,164	1.97M	-26.3%	▼ Trim	2
493	CPT Camden Property Trust	0.0%	$147,745	1.20M	-11.1%	▼ Trim	2
494	DOOO BRP Inc.	0.0%	$146,694	2.46M	+0.6%	▲ Add	2
495	CBRE CBRE Group, Inc.	0.0%	$143,954	1.16M	-3.2%	▼ Trim	2
496	LDOS Leidos Holdings, Inc.	0.0%	$143,837	882.42K	+1.7%	▲ Add	2
497	LPLA LPL Financial Holdings Inc.	0.0%	$143,297	615.99K	-70.7%	▼ Trim	2
498	ETR Entergy Corporation	0.0%	$142,779	1.08M	+224.5%	▲ Add	2
499	KIM Kimco Realty Corporation	0.0%	$141,684	6.10M	-3.0%	▼ Trim	2
500	AMCR Amcor plc	0.0%	$140,569	12.41M	-40.3%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
FERG Ferguson plc	2.40M	n/a	新規	$476.82M	0.1%
LINE Lineage, Inc.	4.70M	n/a	新規	$368.38M	0.0%
FSV FirstService Corporation	426.21K	n/a	新規	$77.77M	0.0%
CON Concentra Group…	3.15M	n/a	新規	$70.48M	0.0%
SW Smurfit Westrock plc	908.05K	n/a	新規	$44.88M	0.0%
KGS Kodiak Gas Services…	1.45M	n/a	新規	$42.00M	0.0%
BCAX Bicara Therapeutics…	1.54M	n/a	新規	$39.20M	0.0%
MBX MBX Biosciences, Inc.…	1.19M	n/a	新規	$30.99M	0.0%
TWFG	935.13K	n/a	新規	$25.36M	0.0%
BILI Bilibili Inc.	1.03M	n/a	新規	$24.07M	0.0%
FLTR.L Flutter Entertainment…	78.26K	n/a	新規	$18.57M	0.0%
SAP SAP SE	66.38K	n/a	新規	$15.21M	0.0%
OS OneStream, Inc. Class A…	415.52K	n/a	新規	$14.09M	0.0%
ING ING Groep N.V.	741.53K	n/a	新規	$13.47M	0.0%
TM Toyota Motor Corporation	64.68K	n/a	新規	$11.55M	0.0%
LI Li Auto Inc.	446.00K	n/a	新規	$11.44M	0.0%
LENZ LENZ Therapeutics, Inc.	448.63K	n/a	新規	$10.65M	0.0%
SONY Sony Group Corporation	98.47K	n/a	新規	$9.51M	0.0%
BIOA BioAge Labs Inc.	449.84K	n/a	新規	$9.36M	0.0%
NGG National Grid plc	132.24K	n/a	新規	$9.21M	0.0%
PHG Koninklijke Philips N.V.	253.09K	n/a	新規	$8.28M	0.0%
ZBIO Zenas BioPharma, Inc.	486.85K	n/a	新規	$8.24M	0.0%
SLF Sun Life Financial Inc.	135.17K	n/a	新規	$7.84M	0.0%
MUFG Mitsubishi UFJ…	736.98K	n/a	新規	$7.50M	0.0%
WPP WPP plc	138.91K	n/a	新規	$7.11M	0.0%
ORKA Oruka Therapeutics, Inc.	279.65K	n/a	新規	$6.86M	0.0%
BN Brookfield Corporation	126.84K	n/a	新規	$6.74M	0.0%
ERIC Telefonaktiebolaget LM…	838.34K	n/a	新規	$6.36M	0.0%
AMTM Amentum Holdings, Inc.	174.56K	n/a	新規	$5.63M	0.0%
VEA Vanguard FTSE Developed…	95.81K	n/a	新規	$5.06M	0.0%
FUN Six Flags Entertainment…	106.18K	n/a	新規	$4.28M	0.0%
SLN	228.64K	n/a	新規	$4.16M	0.0%
CLYM	672.57K	n/a	新規	$3.42M	0.0%
TLN Talen Energy Corporation	12.80K	n/a	新規	$2.28M	0.0%
SITC	34.60K	n/a	新規	$2.09M	0.0%
NOMD Nomad Foods Limited	97.05K	n/a	新規	$1.85M	0.0%
QXO QXO, Inc.	91.78K	n/a	新規	$1.45M	0.0%
RBRK Rubrik, Inc.	30.57K	n/a	新規	$983,000	0.0%
PACS PACS Group, Inc.	12.93K	n/a	新規	$517,000	0.0%
TCOM Trip.com Group Limited	8.55K	n/a	新規	$509,000	0.0%
TGLS Tecnoglass Inc.	7.36K	n/a	新規	$506,000	0.0%
AGG iShares Core U.S.…	4.82K	n/a	新規	$489,000	0.0%
ULS UL Solutions Inc.	9.68K	n/a	新規	$478,000	0.0%
IHS IHS Holding Limited	151.30K	n/a	新規	$453,000	0.0%
BBAR	43.12K	n/a	新規	$448,000	0.0%
SPTM State Street SPDR…	5.98K	n/a	新規	$420,000	0.0%
WAY Waystar Holding Corp.	14.20K	n/a	新規	$397,000	0.0%
DBD Diebold Nixdorf…	8.34K	n/a	新規	$373,000	0.0%
SPDW State Street SPDR…	8.75K	n/a	新規	$329,000	0.0%
PETQ	8.86K	n/a	新規	$273,000	0.0%
SRZN	21.71K	n/a	新規	$256,000	0.0%
ASIX AdvanSix Inc.	8.37K	n/a	新規	$255,000	0.0%
HG Hamilton Insurance…	13.11K	n/a	新規	$254,000	0.0%
AAMI Acadian Asset Management	9.08K	n/a	新規	$231,000	0.0%
INBK	6.60K	n/a	新規	$227,000	0.0%
MLR	3.62K	n/a	新規	$221,000	0.0%
SEB Seaboard Corporation	70	n/a	新規	$220,000	0.0%
DXPE DXP Enterprises, Inc.	4.12K	n/a	新規	$220,000	0.0%
AVBP ArriVent BioPharma, Inc.	9.35K	n/a	新規	$220,000	0.0%
GLD SPDR Gold Shares	900	n/a	新規	$219,000	0.0%
BBUC Brookfield Business…	8.53K	n/a	新規	$217,000	0.0%
ORRF	6.01K	n/a	新規	$217,000	0.0%
KVYO Klaviyo, Inc.	6.08K	n/a	新規	$216,000	0.0%
DNTH Dianthus Therapeutics…	7.82K	n/a	新規	$215,000	0.0%
ATLC	6.01K	n/a	新規	$211,000	0.0%
HWBK	8.22K	n/a	新規	$206,000	0.0%
IVW iShares S&P 500 Growth…	2.12K	n/a	新規	$203,000	0.0%
GUTS	79.81K	n/a	新規	$203,000	0.0%
BFST	7.83K	n/a	新規	$202,000	0.0%
TRML	7.75K	n/a	新規	$200,000	0.0%
SEG	7.29K	n/a	新規	$200,000	0.0%
INVX Innovex International…	10.97K	n/a	新規	$162,000	0.0%
PLCE	10.20K	n/a	新規	$158,000	0.0%
EBS Emergent BioSolutions…	11.80K	n/a	新規	$99,000	0.0%
CTEV	11.05K	n/a	新規	$85,000	0.0%
TENX	24.00K	n/a	新規	$84,000	0.0%
NXDT	11.28K	n/a	新規	$71,000	0.0%
KZR	83.60K	n/a	新規	$65,000	0.0%
ZURA Zura Bio Limited	15.32K	n/a	新規	$63,000	0.0%
VSTM Verastem, Inc.	15.26K	n/a	新規	$46,000	0.0%
PAYS	11.10K	n/a	新規	$41,000	0.0%
EVEX	12.01K	n/a	新規	$39,000	0.0%
DARE	10.49K	n/a	新規	$34,000	0.0%
KOD Kodiak Sciences Inc.	11.45K	n/a	新規	$30,000	0.0%
SBDS	12.06K	n/a	新規	$18,000	0.0%
MKTW	16.04K	n/a	新規	$11,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	235.58M	228.49M	+3.1%	$54.89B	6.3%
LLY Eli Lilly and Company	20.93M	20.65M	+1.4%	$18.54B	2.1%
TSLA Tesla, Inc.	29.80M	26.79M	+11.3%	$7.80B	0.9%
TMO Thermo Fisher…	10.97M	9.93M	+10.6%	$6.79B	0.8%
SCHW The Charles Schwab…	87.81M	85.19M	+3.1%	$5.69B	0.7%
XONA.DE Exxon Mobil Corporation	50.25M	49.43M	+1.7%	$5.89B	0.7%
AMD Advanced Micro Devices…	35.31M	20.12M	+75.5%	$5.79B	0.7%
AVGO Broadcom Inc.	32.35M	3.55M	+810.3%	$5.58B	0.6%
DHR Danaher Corporation	20.47M	19.39M	+5.6%	$5.69B	0.7%
KVUE Kenvue Inc.	237.67M	177.12M	+34.2%	$5.50B	0.6%
GE GE Aerospace	26.87M	26.82M	+0.2%	$5.07B	0.6%
LIN Linde plc	9.47M	9.46M	+0.1%	$4.51B	0.5%
BKNG Booking Holdings Inc.	1.05M	996.36K	+5.1%	$4.41B	0.5%
BAC Bank of America…	110.75M	88.01M	+25.8%	$4.39B	0.5%
COP ConocoPhillips	40.30M	38.20M	+5.5%	$4.24B	0.5%
JNJ Johnson & Johnson	25.16M	24.91M	+1.0%	$4.08B	0.5%
KO The Coca-Cola Company	54.26M	53.85M	+0.8%	$3.90B	0.4%
SHOP Shopify Inc.	47.77M	45.53M	+4.9%	$3.83B	0.4%
ROP Roper Technologies, Inc.	6.53M	6.06M	+7.8%	$3.64B	0.4%
ODFL Old Dominion Freight…	18.27M	16.33M	+11.9%	$3.63B	0.4%
TEL TE Connectivity plc	21.92M	20.42M	+7.4%	$3.31B	0.4%
BDX Becton, Dickinson and…	13.60M	10.74M	+26.6%	$3.28B	0.4%
HD The Home Depot, Inc.	8.08M	6.38M	+26.7%	$3.27B	0.4%
CMG Chipotle Mexican Grill…	54.92M	51.48M	+6.7%	$3.16B	0.4%
ARGX argenx SE	5.82M	5.60M	+4.0%	$3.16B	0.4%
SLB Slb N.V.	70.76M	66.59M	+6.3%	$2.97B	0.3%
TXN Texas Instruments…	14.96M	12.97M	+15.4%	$3.09B	0.4%
QCOM QUALCOMM Incorporated	16.18M	15.46M	+4.6%	$2.75B	0.3%
UBER Uber Technologies, Inc.	38.62M	36.11M	+7.0%	$2.90B	0.3%
SHW The Sherwin-Williams…	7.24M	3.31M	+118.8%	$2.76B	0.3%
AXP American Express Company	9.40M	9.14M	+2.9%	$2.55B	0.3%
MCD McDonald's Corporation	8.11M	7.60M	+6.7%	$2.47B	0.3%
CVNA Carvana Co.	13.69M	12.05M	+13.6%	$2.38B	0.3%
C Citigroup Inc.	37.75M	35.72M	+5.7%	$2.36B	0.3%
LHX L3Harris Technologies…	9.80M	9.59M	+2.1%	$2.33B	0.3%
AEE Ameren Corporation	26.66M	23.17M	+15.0%	$2.33B	0.3%
HUBS HubSpot, Inc.	4.35M	1.71M	+153.5%	$2.31B	0.3%
IP International Paper…	47.23M	46.91M	+0.7%	$2.31B	0.3%
DE Deere & Company	5.49M	2.77M	+98.4%	$2.29B	0.3%
PSA Public Storage	6.10M	5.86M	+4.2%	$2.22B	0.3%
ADI Analog Devices, Inc.	9.34M	8.58M	+8.8%	$2.15B	0.2%
TDY Teledyne Technologies…	4.56M	4.34M	+5.0%	$1.99B	0.2%
KEYS Keysight Technologies…	12.49M	8.38M	+49.1%	$1.99B	0.2%
CVX Chevron Corporation	13.46M	11.05M	+21.9%	$1.98B	0.2%
CMCSA Comcast Corporation	46.00M	36.35M	+26.5%	$1.92B	0.2%
NEE NextEra Energy, Inc.	22.61M	19.65M	+15.1%	$1.91B	0.2%
NSC Norfolk Southern…	7.69M	6.16M	+24.9%	$1.91B	0.2%
FICO Fair Isaac Corporation	934.89K	800.56K	+16.8%	$1.82B	0.2%
ROK Rockwell Automation…	6.68M	5.99M	+11.6%	$1.79B	0.2%
SBUX Starbucks Corporation	18.17M	6.26M	+190.2%	$1.77B	0.2%
PGR The Progressive…	6.71M	6.42M	+4.5%	$1.70B	0.2%
AME AMETEK, Inc.	9.79M	7.90M	+23.8%	$1.68B	0.2%
EQIX Equinix, Inc.	1.89M	1.55M	+21.8%	$1.68B	0.2%
PEP PepsiCo, Inc.	9.58M	9.08M	+5.5%	$1.63B	0.2%
FANG Diamondback Energy, Inc.	8.21M	8.13M	+0.9%	$1.42B	0.2%
ZBH Zimmer Biomet Holdings…	14.58M	12.51M	+16.6%	$1.57B	0.2%
COST Costco Wholesale…	1.73M	1.70M	+1.7%	$1.53B	0.2%
CPAY Corpay, Inc.	4.84M	3.92M	+23.4%	$1.51B	0.2%
AMT American Tower…	6.49M	5.52M	+17.6%	$1.51B	0.2%
KDP Keurig Dr Pepper Inc.	40.18M	28.99M	+38.6%	$1.51B	0.2%
FTI TechnipFMC plc	56.93M	49.64M	+14.7%	$1.49B	0.2%
ADSK Autodesk, Inc.	5.40M	4.36M	+23.8%	$1.49B	0.2%
HBAN Huntington Bancshares…	100.21M	92.39M	+8.5%	$1.47B	0.2%
AMGN Amgen Inc.	4.55M	4.52M	+0.6%	$1.46B	0.2%
GLW Corning Inc	31.95M	27.48M	+16.3%	$1.44B	0.2%
REXR Rexford Industrial…	28.28M	26.80M	+5.5%	$1.42B	0.2%
BABA Alibaba Group Holding…	12.80M	8.62M	+48.4%	$1.36B	0.2%
NVO Novo Nordisk A/S	9.58M	9.50M	+0.8%	$1.14B	0.1%
REGN Regeneron…	1.28M	932.87K	+36.7%	$1.34B	0.2%
XEL Xcel Energy Inc.	20.47M	12.79M	+60.1%	$1.34B	0.2%
ORCL Oracle Corporation	7.84M	5.07M	+54.7%	$1.34B	0.2%
MDLZ Mondelez International…	18.02M	15.97M	+12.8%	$1.33B	0.2%
SAIA Saia, Inc.	3.02M	2.61M	+15.6%	$1.32B	0.2%
EFX Equifax Inc.	4.35M	2.67M	+63.1%	$1.28B	0.1%
WMB The Williams Companies…	27.52M	23.99M	+14.7%	$1.26B	0.1%
SPGI S&P Global Inc.	2.39M	2.30M	+4.1%	$1.24B	0.1%
ATO Atmos Energy Corporation	8.74M	4.04M	+116.4%	$1.21B	0.1%
EXE Expand Energy…	14.20M	10.04M	+41.5%	$1.17B	0.1%
EOG EOG Resources, Inc.	9.06M	9.04M	+0.3%	$1.11B	0.1%
FND Floor & Decor Holdings…	9.15M	6.68M	+37.1%	$1.14B	0.1%
SU Suncor Energy Inc.	30.23M	29.44M	+2.7%	$1.12B	0.1%
DT Dynatrace, Inc.	20.87M	17.75M	+17.6%	$1.12B	0.1%
DIS The Walt Disney Company	10.94M	10.57M	+3.5%	$1.05B	0.1%
BMY Bristol-Myers Squibb…	20.24M	15.30M	+32.3%	$1.05B	0.1%
LOW Lowe's Companies, Inc.	3.84M	1.77M	+117.3%	$1.04B	0.1%
KMB Kimberly-Clark…	7.11M	6.82M	+4.2%	$1.01B	0.1%
DAY Dayforce Inc	16.47M	15.87M	+3.8%	$1.01B	0.1%
RRC Range Resources…	29.76M	29.37M	+1.4%	$915.54M	0.1%
GLOB Globant S.A.	4.95M	4.67M	+5.9%	$980.80M	0.1%
RS Reliance Steel &…	3.39M	2.43M	+39.2%	$980.47M	0.1%
RSG Republic Services, Inc.	4.82M	4.22M	+14.3%	$967.76M	0.1%
AZO AutoZone, Inc.	307.10K	268.45K	+14.4%	$967.37M	0.1%
ICLR ICON Public Limited…	3.35M	2.62M	+27.9%	$962.66M	0.1%
CME CME Group Inc.	4.36M	2.58M	+68.7%	$961.93M	0.1%
RGEN Repligen Corporation	6.39M	4.61M	+38.7%	$951.29M	0.1%
INSM Insmed Incorporated	12.58M	12.16M	+3.4%	$918.41M	0.1%
WFRD Weatherford…	7.41M	7.38M	+0.4%	$629.42M	0.1%
BEKE KE Holdings Inc.	44.27M	43.13M	+2.7%	$881.51M	0.1%
PH Parker-Hannifin…	1.36M	855.43K	+59.4%	$861.30M	0.1%
SITE SiteOne Landscape…	5.69M	4.82M	+18.1%	$858.20M	0.1%
PCG PG&E Corporation	43.33M	37.71M	+14.9%	$856.66M	0.1%
NOC Northrop Grumman…	1.58M	977.03K	+61.7%	$834.24M	0.1%
TTC The Toro Company	9.39M	8.88M	+5.7%	$813.96M	0.1%
RVTY Revvity, Inc.	6.48M	5.32M	+21.7%	$827.79M	0.1%
EXC Exelon Corporation	20.13M	2.23M	+804.0%	$816.44M	0.1%
DDOG Datadog, Inc.	7.06M	4.88M	+44.6%	$812.33M	0.1%
CSCO Cisco Systems, Inc.	15.22M	13.11M	+16.1%	$809.89M	0.1%
QQQ Invesco QQQ Trust…	1.63M	3.96K	+41135.8%	$796.38M	0.1%
USB U.S. Bancorp	17.14M	15.43M	+11.1%	$784.00M	0.1%
GPN Global Payments Inc.	7.64M	4.96M	+54.0%	$782.12M	0.1%
DSGX The Descartes Systems…	7.56M	7.29M	+3.8%	$778.79M	0.1%
ESAB ESAB Corporation	7.31M	6.85M	+6.7%	$777.42M	0.1%
IDXX IDEXX Laboratories, Inc.	1.54M	1.27M	+20.9%	$776.45M	0.1%
CMS CMS Energy Corporation	10.77M	3.03M	+255.3%	$760.75M	0.1%
TECH Bio-Techne Corporation	9.42M	8.53M	+10.5%	$753.29M	0.1%
IBM International Business…	3.37M	2.29M	+47.0%	$744.65M	0.1%
REG Regency Centers…	10.27M	9.64M	+6.5%	$741.76M	0.1%
UPS United Parcel Service…	5.40M	4.90M	+10.1%	$736.19M	0.1%
CVS CVS Health Corp.	11.71M	10.24M	+14.4%	$736.08M	0.1%
CRBG Corebridge Financial…	25.13M	22.53M	+11.6%	$732.87M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	135.66M	136.74M	-0.8%	$58.37B	6.7%
NVDA NVIDIA Corporation	407.61M	444.58M	-8.3%	$49.50B	5.7%
AMZN Amazon.com, Inc.	178.73M	181.61M	-1.6%	$33.30B	3.8%
META Meta Platforms, Inc.	41.27M	41.71M	-1.1%	$23.62B	2.7%
GOOGL Alphabet Inc.	91.06M	98.14M	-7.2%	$15.10B	1.7%
GOOG Alphabet Inc.	82.34M	84.55M	-2.6%	$13.77B	1.6%
UNH UnitedHealth Group…	25.02M	26.02M	-3.8%	$14.63B	1.7%
V Visa Inc.	43.93M	44.30M	-0.8%	$12.08B	1.4%
MA Mastercard Incorporated	19.19M	19.26M	-0.4%	$9.47B	1.1%
NFLX Netflix, Inc.	11.83M	12.35M	-4.2%	$8.39B	1.0%
ISRG Intuitive Surgical, Inc.	14.60M	15.84M	-7.9%	$7.17B	0.8%
NOW ServiceNow, Inc.	7.45M	7.71M	-3.5%	$6.66B	0.8%
JPM JPMorgan Chase & Co.	30.10M	30.96M	-2.8%	$6.35B	0.7%
FI Fiserv, Inc.	35.17M	37.79M	-6.9%	$6.32B	0.7%
ELV Elevance Health Inc.	10.15M	11.65M	-12.8%	$5.28B	0.6%
INTU Intuit Inc.	8.40M	8.59M	-2.2%	$5.22B	0.6%
AZN AstraZeneca PLC	62.89M	64.94M	-3.1%	$4.90B	0.6%
BRK-B Berkshire Hathaway Inc.	10.98M	10.99M	-0.1%	$5.05B	0.6%
CB Chubb Limited	17.34M	17.57M	-1.3%	$5.00B	0.6%
TMUS T-Mobile US, Inc.	21.63M	24.31M	-11.0%	$4.46B	0.5%
WMT Walmart Inc.	53.09M	55.01M	-3.5%	$4.29B	0.5%
ASML ASML Holding N.V.	3.53M	4.15M	-14.8%	$2.94B	0.3%
ADBE Adobe Inc.	6.21M	7.60M	-18.3%	$3.21B	0.4%
CI Cigna Corporation	12.08M	12.40M	-2.5%	$4.19B	0.5%
SYK Stryker Corporation	11.06M	11.70M	-5.5%	$3.99B	0.5%
APH Amphenol Corporation	43.07M	58.43M	-26.3%	$2.81B	0.3%
PG The Procter & Gamble…	22.03M	22.40M	-1.6%	$3.82B	0.4%
CL Colgate-Palmolive…	30.89M	38.25M	-19.2%	$3.21B	0.4%
SNPS Synopsys, Inc.	4.86M	5.55M	-12.4%	$2.46B	0.3%
MRK Merck & Co., Inc.	22.47M	24.73M	-9.1%	$2.55B	0.3%
DG Dollar General…	20.74M	21.72M	-4.5%	$1.75B	0.2%
WFC Wells Fargo & Company	36.39M	45.90M	-20.7%	$2.06B	0.2%
LRCX Lam Research Corporation	709.14K	2.48M	-71.4%	$578.72M	0.1%
AMAT Applied Materials, Inc.	4.47M	10.98M	-59.3%	$903.70M	0.1%
EQT EQT Corporation	56.82M	66.77M	-14.9%	$2.08B	0.2%
ROST Ross Stores, Inc.	15.52M	15.90M	-2.4%	$2.34B	0.3%
CSX CSX Corporation	58.12M	69.11M	-15.9%	$2.01B	0.2%
GS The Goldman Sachs…	3.93M	5.05M	-22.1%	$1.94B	0.2%
KLAC KLA Corporation	2.52M	2.77M	-8.9%	$1.95B	0.2%
MET MetLife, Inc.	18.45M	32.18M	-42.7%	$1.52B	0.2%
MRSH Marsh & McLennan…	10.05M	10.58M	-5.0%	$2.24B	0.3%
HON Honeywell International…	5.59M	10.43M	-46.4%	$1.16B	0.1%
ACN Accenture plc	6.27M	6.86M	-8.7%	$2.22B	0.3%
CRM Salesforce, Inc.	7.26M	8.08M	-10.2%	$1.99B	0.2%
COR Cencora, Inc.	8.78M	9.15M	-4.0%	$1.98B	0.2%
MELI MercadoLibre, Inc.	988.83K	1.06M	-6.6%	$2.03B	0.2%
ABBV AbbVie Inc.	10.26M	10.94M	-6.3%	$2.03B	0.2%
SWK Stanley Black & Decker…	18.17M	19.61M	-7.4%	$2.00B	0.2%
CEG Constellation Energy…	7.50M	9.78M	-23.3%	$1.95B	0.2%
IR Ingersoll Rand Inc.	19.43M	21.41M	-9.2%	$1.91B	0.2%
PM Philip Morris…	16.00M	16.26M	-1.6%	$1.94B	0.2%
CMI Cummins Inc.	5.80M	6.88M	-15.7%	$1.88B	0.2%
SPOT Spotify Technology S.A.	4.10M	5.58M	-26.5%	$1.51B	0.2%
GEV GE Vernova Inc.	5.55M	10.21M	-45.6%	$1.42B	0.2%
FTNT Fortinet, Inc.	12.08M	28.99M	-58.3%	$937.08M	0.1%
ALL The Allstate Corporation	9.12M	9.30M	-2.0%	$1.73B	0.2%
NWSA News Corporation	40.69M	61.74M	-34.1%	$1.08B	0.1%
MU Micron Technology, Inc.	2.19M	12.87M	-83.0%	$227.50M	0.0%
TEAM Atlassian Corporation	8.19M	9.27M	-11.6%	$1.30B	0.1%
SO The Southern Company	18.02M	19.33M	-6.8%	$1.63B	0.2%
UNP Union Pacific…	6.49M	6.88M	-5.6%	$1.60B	0.2%
HIG The Hartford Insurance…	13.40M	14.00M	-4.3%	$1.58B	0.2%
FCX Freeport-McMoRan Inc.	26.15M	32.06M	-18.4%	$1.31B	0.1%
TJX The TJX Companies, Inc.	13.16M	13.29M	-1.0%	$1.55B	0.2%
NXPI NXP Semiconductors N.V.	2.48M	5.56M	-55.5%	$594.03M	0.1%
HAL Halliburton Company	7.43M	44.19M	-83.2%	$215.73M	0.0%
AIG American International…	17.98M	19.86M	-9.5%	$1.32B	0.2%
EQR Equity Residential	19.80M	19.99M	-1.0%	$1.47B	0.2%
BAH Booz Allen Hamilton…	9.03M	9.38M	-3.8%	$1.47B	0.2%
BA The Boeing Company	7.46M	8.06M	-7.5%	$1.13B	0.1%
WY Weyerhaeuser Company	41.95M	51.48M	-18.5%	$1.42B	0.2%
HLT Hilton Worldwide…	4.51M	6.62M	-31.9%	$1.04B	0.1%
CPNG Coupang, Inc.	58.56M	67.39M	-13.1%	$1.44B	0.2%
TW Tradeweb Markets Inc.	11.10M	11.92M	-6.9%	$1.37B	0.2%
MPWR Monolithic Power…	1.31M	1.66M	-20.8%	$1.21B	0.1%
TSM Taiwan Semiconductor…	6.21M	7.84M	-20.8%	$1.08B	0.1%
MOH Molina Healthcare, Inc.	3.94M	4.01M	-1.9%	$1.36B	0.2%
PLD Prologis, Inc.	9.93M	12.02M	-17.4%	$1.25B	0.1%
INTC Intel Corp.	14.99M	43.58M	-65.6%	$351.77M	0.0%
WAB Westinghouse Air Brake…	6.34M	8.41M	-24.7%	$1.15B	0.1%
HWM Howmet Aerospace Inc.	13.13M	13.75M	-4.5%	$1.32B	0.2%
GD General Dynamics…	3.74M	4.49M	-16.6%	$1.13B	0.1%
ENTG Entegris, Inc.	8.37M	9.50M	-11.9%	$941.67M	0.1%
MS Morgan Stanley	12.22M	12.63M	-3.2%	$1.27B	0.1%
THC Tenet Healthcare…	7.47M	8.02M	-6.9%	$1.24B	0.1%
FITB Fifth Third Bancorp	24.78M	31.78M	-22.0%	$1.06B	0.1%
IEX IDEX Corporation	3.39M	5.65M	-40.0%	$726.90M	0.1%
WDC Western Digital…	11.94M	14.98M	-20.3%	$815.52M	0.1%
CF CF Industries Holdings…	12.48M	13.31M	-6.2%	$1.07B	0.1%
VRTX Vertex Pharmaceuticals…	1.77M	2.21M	-20.1%	$822.27M	0.1%
WCN Waste Connections, Inc.	5.59M	5.77M	-3.3%	$998.80M	0.1%
HUM Humana Inc.	2.24M	2.67M	-15.9%	$710.90M	0.1%
D Dominion Energy, Inc.	17.10M	19.38M	-11.8%	$988.33M	0.1%
MCK McKesson Corporation	1.35M	1.68M	-19.9%	$666.86M	0.1%
CDNS Cadence Design Systems…	2.34M	3.14M	-25.6%	$633.08M	0.1%
ALNY Alnylam…	3.45M	3.49M	-1.0%	$949.36M	0.1%
DOV Dover Corporation	3.67M	5.25M	-30.1%	$703.82M	0.1%
PDD PDD Holdings Inc.	5.40M	6.80M	-20.5%	$728.38M	0.1%
MKSI MKS Inc.	4.28M	6.85M	-37.5%	$465.13M	0.1%
MDB MongoDB, Inc.	3.29M	3.44M	-4.5%	$888.11M	0.1%
EQH Equitable Holdings, Inc.	20.74M	21.08M	-1.6%	$871.82M	0.1%
SE Sea Limited	9.15M	9.69M	-5.6%	$863.00M	0.1%
TRV The Travelers…	3.68M	4.01M	-8.2%	$862.14M	0.1%
AVB AvalonBay Communities…	3.82M	4.14M	-7.9%	$859.44M	0.1%
ZTS Zoetis Inc.	4.13M	4.79M	-13.9%	$806.14M	0.1%
CRWD CrowdStrike Holdings…	1.73M	2.15M	-19.6%	$485.82M	0.1%
WELL Welltower Inc.	6.35M	6.88M	-7.6%	$813.18M	0.1%
TOST Toast, Inc.	28.32M	28.34M	-0.1%	$801.81M	0.1%
LUV Southwest Airlines Co.	26.02M	28.01M	-7.1%	$770.92M	0.1%
BR Broadridge Financial…	2.37M	4.02M	-41.0%	$510.43M	0.1%
IOT Samsara Inc.	16.45M	16.94M	-2.9%	$791.80M	0.1%
PCTY Paylocity Holding…	4.75M	5.88M	-19.3%	$783.03M	0.1%
TSCO Tractor Supply Company	2.69M	2.79M	-3.5%	$781.88M	0.1%
TSN Tyson Foods, Inc.	13.10M	13.60M	-3.7%	$780.32M	0.1%
LVS Las Vegas Sands Corp.	15.43M	17.28M	-10.7%	$776.79M	0.1%
FDX FedEx Corporation	2.55M	2.57M	-0.9%	$697.68M	0.1%
HCA HCA Healthcare, Inc.	1.41M	2.39M	-41.3%	$571.16M	0.1%
RIVN Rivian Automotive, Inc.	9.64M	55.91M	-82.8%	$108.13M	0.0%
BKR Baker Hughes Company	14.43M	21.16M	-31.8%	$521.60M	0.1%
APO Apollo Global…	4.71M	6.21M	-24.1%	$588.60M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GSM Ferroglobe PLC	n/a	1.76M	退出	$341.31M	0.0%
MORF	n/a	2.21M	退出	$75.20M	0.0%
ITB iShares U.S. Home…	n/a	636.93K	退出	$64.37M	0.0%
WRK	n/a	639.16K	退出	$32.12M	0.0%
OLK	n/a	869.83K	退出	$22.16M	0.0%
SYM Symbotic Inc.	n/a	291.39K	退出	$10.25M	0.0%
QSR Restaurant Brands…	n/a	102.16K	退出	$7.19M	0.0%
ETRN	n/a	505.15K	退出	$6.56M	0.0%
RTO Rentokil Initial plc	n/a	188.90K	退出	$5.60M	0.0%
ATRI	n/a	7.67K	退出	$3.47M	0.0%
WIRE	n/a	10.02K	退出	$2.90M	0.0%
UBS UBS Group AG	n/a	88.90K	退出	$2.63M	0.0%
CERE	n/a	53.40K	退出	$2.18M	0.0%
BXSL Blackstone Secured…	n/a	67.70K	退出	$2.07M	0.0%
EMBJ Embraer S.A.	n/a	69.38K	退出	$1.79M	0.0%
SIX	n/a	50.99K	退出	$1.69M	0.0%
SILK	n/a	36.32K	退出	$983,000	0.0%
HIBB	n/a	11.07K	退出	$966,000	0.0%
MCHI iShares MSCI China ETF	n/a	21.20K	退出	$895,000	0.0%
EVBG	n/a	22.73K	退出	$796,000	0.0%
NWLI	n/a	1.55K	退出	$772,000	0.0%
MCBC	n/a	49.13K	退出	$718,000	0.0%
SLCA	n/a	45.08K	退出	$697,000	0.0%
ALLK	n/a	620.46K	退出	$621,000	0.0%
HA	n/a	47.97K	退出	$597,000	0.0%
DO	n/a	32.53K	退出	$504,000	0.0%
FINV FinVolution Group	n/a	84.03K	退出	$401,000	0.0%
SBOW	n/a	7.05K	退出	$267,000	0.0%
ROOT Root, Inc.	n/a	5.16K	退出	$267,000	0.0%
SPWR	n/a	84.94K	退出	$252,000	0.0%
AMK	n/a	7.26K	退出	$251,000	0.0%
XOMA	n/a	8.78K	退出	$208,000	0.0%
DRQ	n/a	10.79K	退出	$201,000	0.0%
LL	n/a	97.40K	退出	$140,000	0.0%
SERA	n/a	20.87K	退出	$124,000	0.0%
PLSE	n/a	10.79K	退出	$121,000	0.0%
MPLN	n/a	296.20K	退出	$113,000	0.0%
GTHX	n/a	33.73K	退出	$77,000	0.0%
MMAT	n/a	18.29K	退出	$56,000	0.0%
BIG	n/a	28.50K	退出	$50,000	0.0%
VTNR	n/a	49.50K	退出	$47,000	0.0%
BKSY BlackSky Technology Inc.	n/a	38.11K	退出	$41,000	0.0%
SGMT	n/a	10.07K	退出	$35,000	0.0%
CONN	n/a	18.70K	退出	$21,000	0.0%
SOAR	n/a	55.38K	退出	$1,000	0.0%
NBIS Nebius Group N.V.	n/a	69.58K	退出	$0	0.0%
FREE	n/a	10.46K	退出	$0	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
HYG	Put	2.87M	$230,526

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

860–1 四半期

28492–4 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	3017	72.7%	0.9611	比較 ⇄
Vanguard Capital Management Llc	2988	70.3%	0.9576	比較 ⇄
New York State Common Retirement Fund	2914	85.1%	0.9543	比較 ⇄
Legal & General Group Plc	3000	84.5%	0.9541	比較 ⇄
Nuveen, LLC	3024	78.8%	0.954	比較 ⇄
State Street Global Advisors	3081	74.4%	0.9529	比較 ⇄
Northern Trust Corp	3117	69.8%	0.9452	比較 ⇄
Russell Investments Group, Ltd.	3092	71.8%	0.9415	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$999.12M · 4,722 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$864.93M · 4,549 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$927.46M · 4,532 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$934.71M · 4,545 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$882.77M · 4,479 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$811.62M · 4,508 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$867.46M · 4,519 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$868.56M · 4,516 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$835.67M · 4,459 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ T. Rowe Price

T. Rowe Price