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 ⇄

$927.46B報告済み13F評価額

4,532ポジション

37.6%トップ10ウェイト

49.70実効保有

8.8%推定回転率

+114新規

−61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 36.4% (-0.7pp)

金融サービス 12.1% (+0.1pp)

ヘルスケア 11.4% (+1.5pp)

コミュニケーション・サービス 10.6% (+0.1pp)

消費者循環株 10.2% (-0.1pp)

資本財・サービス 7.4% (+0.0pp)

エネルギー 3.2% (-0.1pp)

消費者ディフェンシブ 2.6% (-0.3pp)

不動産 2.4% (+0.0pp)

素材 1.9% (-0.4pp)

公益事業 1.7% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.5%	$69.60M	373.19M	-5.7%	▼ Trim	7
2	MSFT Microsoft Corporation	6.6%	$60.80M	125.71M	-4.9%	▼ Trim	7
3	AAPL Apple Inc.	6.0%	$55.32M	203.50M	-4.3%	▼ Trim	7
4	AMZN Amazon.com, Inc.	3.3%	$30.23M	130.96M	-8.4%	▼ Trim	7
5	AVGO Broadcom Inc.	3.2%	$29.61M	85.55M	+3.0%	▲ Add	7
6	GOOGL Alphabet Inc.	2.8%	$26.28M	83.96M	-1.7%	▼ Trim	7
7	META Meta Platforms, Inc.	2.5%	$23.18M	35.11M	-9.2%	▼ Trim	7
8	GOOG Alphabet Inc.	2.4%	$22.06M	70.31M	-2.3%	▼ Trim	7
9	LLY Eli Lilly and Company	1.7%	$16.02M	14.91M	+10.6%	▲ Add	7
10	V Visa Inc.	1.6%	$14.41M	41.09M	+1.8%	▲ Add	7
11	TSLA Tesla, Inc.	1.2%	$11.51M	25.60M	-8.5%	▼ Trim	7
12	MA Mastercard Incorporated	1.2%	$10.87M	19.04M	-4.2%	▼ Trim	7
13	JPM JPMorgan Chase & Co.	1.0%	$9.00M	27.94M	-3.7%	▼ Trim	7
14	GE GE Aerospace	0.9%	$8.31M	26.97M	-8.2%	▼ Trim	7
15	NFLX Netflix, Inc.	0.9%	$8.07M	86.06M	-21.4% ✂	▼ Trim	7
16	CVNA Carvana Co.	0.8%	$7.48M	17.73M	+8.6%	▲ Add	7
17	ISRG Intuitive Surgical, Inc.	0.8%	$7.11M	12.55M	-2.1%	▼ Trim	7
18	UNH UnitedHealth Group…	0.7%	$6.22M	18.83M	+3.8%	▲ Add	7
19	BAC Bank of America Corporation	0.6%	$5.86M	106.57M	-10.9%	▼ Trim	7
20	TMUS T-Mobile US, Inc.	0.6%	$5.64M	27.80M	+30.6%	▲ Add	7
21	BKNG Booking Holdings Inc.	0.6%	$5.17M	966.12K	+15.4%	▲ Add	7
22	APH Amphenol Corporation	0.6%	$5.12M	37.92M	-13.9%	▼ Trim	7
23	NOW ServiceNow, Inc.	0.5%	$4.96M	32.40M	-5.8% ✂	▼ Trim	7
24	BRK-B Berkshire Hathaway Inc.	0.5%	$4.95M	9.85M	-3.3%	▼ Trim	7
25	SCHW The Charles Schwab…	0.5%	$4.91M	49.10M	-14.5%	▼ Trim	7
26	ANET Arista Networks, Inc.	0.5%	$4.87M	37.17M	+1.0%	▲ Add	7
27	CB Chubb Limited	0.5%	$4.67M	14.95M	+25.6%	▲ Add	7
28	AZN AstraZeneca PLC	0.5%	$4.47M	48.64M	-1.0%	▼ Trim	7
29	TMO Thermo Fisher Scientific…	0.5%	$4.46M	7.70M	+19.0%	▲ Add	7
30	AMD Advanced Micro Devices, Inc.	0.5%	$4.35M	20.33M	+0.3%	▲ Add	7
31	PG The Procter & Gamble Company	0.5%	$4.24M	29.61M	+3.8%	▲ Add	7
32	LIN Linde plc	0.5%	$4.17M	9.78M	+7.7%	▲ Add	7
33	COP ConocoPhillips	0.4%	$4.10M	43.84M	+0.1%	▲ Add	7
34	APP AppLovin Corporation	0.4%	$4.10M	6.09M	+3.6%	▲ Add	7
35	C Citigroup Inc.	0.4%	$3.98M	34.10M	-4.7%	▼ Trim	7
36	INTU Intuit Inc.	0.4%	$3.88M	5.85M	-7.4%	▼ Trim	7
37	SHOP Shopify Inc.	0.4%	$3.79M	23.53M	-11.0%	▼ Trim	7
38	XONA.DE Exxon Mobil Corporation	0.4%	$3.74M	31.04M	-1.7%	▼ Trim	7
39	DHR Danaher Corporation	0.4%	$3.66M	15.97M	+9.1%	▲ Add	7
40	HD The Home Depot, Inc.	0.4%	$3.65M	10.62M	+2.0%	▲ Add	7
41	ORCL Oracle Corporation	0.4%	$3.59M	18.43M	-11.5%	▼ Trim	7
42	DE Deere & Company	0.4%	$3.58M	7.69M	+2.1%	▲ Add	7
43	SYK Stryker Corporation	0.4%	$3.56M	10.12M	-8.0%	▼ Trim	7
44	KEYS Keysight Technologies, Inc.	0.4%	$3.54M	17.42M	+0.5%	▲ Add	7
45	CAT Caterpillar Inc.	0.4%	$3.43M	5.99M	-12.0%	▼ Trim	7
46	HWM Howmet Aerospace Inc.	0.4%	$3.41M	16.63M	+27.0%	▲ Add	7
47	GILD Gilead Sciences, Inc.	0.4%	$3.40M	27.70M	+4.5%	▲ Add	7
48	KLAC KLA Corporation	0.4%	$3.29M	2.70M	+78.1%	▲ Add	7
49	MELI MercadoLibre, Inc.	0.3%	$3.19M	1.58M	+9.5%	▲ Add	7
50	DASH DoorDash, Inc.	0.3%	$3.16M	13.96M	+32.8%	▲ Add	7
51	WELL Welltower Inc.	0.3%	$3.12M	16.83M	+11.5%	▲ Add	7
52	SO The Southern Company	0.3%	$3.00M	34.46M	+18.7%	▲ Add	7
53	MCD McDonald's Corporation	0.3%	$2.90M	9.47M	+3.0%	▲ Add	7
54	CVX Chevron Corporation	0.3%	$2.88M	18.89M	-2.2%	▼ Trim	7
55	PLTR Palantir Technologies Inc.	0.3%	$2.87M	16.17M	+6.4%	▲ Add	7
56	ARGX argenx SE	0.3%	$2.83M	3.36M	-7.6%	▼ Trim	7
57	WMT Walmart Inc.	0.3%	$2.82M	25.35M	-30.1%	▼ Trim	7
58	XYZ Block, Inc.	0.3%	$2.80M	43.09M	-10.3%	▼ Trim	7
59	GS The Goldman Sachs Group…	0.3%	$2.77M	3.15M	-5.5%	▼ Trim	7
60	TXN Texas Instruments…	0.3%	$2.74M	15.81M	+0.9%	▲ Add	7
61	AXP American Express Company	0.3%	$2.72M	7.34M	-0.1%	▼ Trim	7
62	TSM Taiwan Semiconductor…	0.3%	$2.70M	8.89M	-22.5%	▼ Trim	7
63	MS Morgan Stanley	0.3%	$2.65M	14.92M	+29.1%	▲ Add	7
64	TEL TE Connectivity plc	0.3%	$2.64M	11.60M	-4.3%	▼ Trim	7
65	SE Sea Limited	0.3%	$2.62M	20.52M	+20.8%	▲ Add	7
66	ELV Elevance Health Inc.	0.3%	$2.61M	7.45M	+27.5%	▲ Add	7
67	JNJ Johnson & Johnson	0.3%	$2.57M	12.42M	+41.7%	▲ Add	7
68	CSX CSX Corporation	0.3%	$2.55M	70.43M	+88.4%	▲ Add	7
69	BA The Boeing Company	0.3%	$2.50M	11.51M	-14.7%	▼ Trim	7
70	NTRA Natera, Inc.	0.3%	$2.49M	10.87M	-9.0%	▼ Trim	7
71	IP International Paper Company	0.3%	$2.48M	62.97M	-4.9%	▼ Trim	7
72	CL Colgate-Palmolive Company	0.3%	$2.46M	31.19M	-3.6%	▼ Trim	7
73	ADI Analog Devices, Inc.	0.3%	$2.44M	9.01M	-4.0%	▼ Trim	7
74	ALL The Allstate Corporation	0.3%	$2.43M	11.68M	-9.7%	▼ Trim	7
75	COR Cencora, Inc.	0.3%	$2.36M	6.99M	-9.5%	▼ Trim	7
76	PH Parker-Hannifin Corporation	0.3%	$2.36M	2.69M	-5.6%	▼ Trim	7
77	LRCX Lam Research Corporation	0.3%	$2.34M	13.70M	+352.2%	▲ Add	7
78	PM Philip Morris International…	0.2%	$2.27M	14.16M	+12.5%	▲ Add	7
79	CSCO Cisco Systems, Inc.	0.2%	$2.26M	29.29M	+103.2%	▲ Add	7
80	SPOT Spotify Technology S.A.	0.2%	$2.25M	3.87M	+4.0%	▲ Add	7
81	ABBV AbbVie Inc.	0.2%	$2.25M	9.83M	-7.3%	▼ Trim	7
82	ODFL Old Dominion Freight Line…	0.2%	$2.23M	14.22M	+14.1%	▲ Add	7
83	AEE Ameren Corporation	0.2%	$2.18M	21.79M	-23.9%	▼ Trim	7
84	CMG Chipotle Mexican Grill, Inc.	0.2%	$2.16M	58.45M	+18.8%	▲ Add	7
85	CRM Salesforce, Inc.	0.2%	$2.08M	7.84M	+8.0%	▲ Add	7
86	SLB Slb N.V.	0.2%	$2.07M	53.95M	-9.2%	▼ Trim	7
87	MDLZ Mondelez International, Inc.	0.2%	$2.01M	37.37M	+12.0%	▲ Add	7
88	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.00M	4.27M	+1.3%	▲ Add	7
89	KO The Coca-Cola Company	0.2%	$1.98M	28.30M	-5.6%	▼ Trim	7
90	MRK Merck & Co., Inc.	0.2%	$1.97M	18.75M	+37.9%	▲ Add	7
91	DDOG Datadog, Inc.	0.2%	$1.96M	14.42M	+7.1%	▲ Add	7
92	CME CME Group Inc.	0.2%	$1.88M	6.89M	-6.5%	▼ Trim	7
93	XEL Xcel Energy Inc.	0.2%	$1.86M	25.13M	-10.0%	▼ Trim	7
94	QCOM QUALCOMM Incorporated	0.2%	$1.86M	10.84M	+0.6%	▲ Add	7
95	ABT Abbott Laboratories	0.2%	$1.84M	14.72M	-6.8%	▼ Trim	7
96	FN Fabrinet	0.2%	$1.84M	4.04M	+163.0%	▲ Add	7
97	HUBS HubSpot, Inc.	0.2%	$1.84M	4.58M	+36.5%	▲ Add	7
98	INTC Intel Corp.	0.2%	$1.77M	48.01M	+8.7%	▲ Add	7
99	WFC Wells Fargo & Company	0.2%	$1.74M	18.63M	-17.9%	▼ Trim	7
100	CI Cigna Corporation	0.2%	$1.73M	6.27M	-44.5%	▼ Trim	7
101	MRSH Marsh & McLennan Companies…	0.2%	$1.71M	9.22M	+10.4%	▲ Add	7
102	WAB Westinghouse Air Brake…	0.2%	$1.70M	7.97M	+20.3%	▲ Add	7
103	TW Tradeweb Markets Inc.	0.2%	$1.70M	15.79M	+22.6%	▲ Add	7
104	COST Costco Wholesale Corporation	0.2%	$1.68M	1.95M	+13.4%	▲ Add	7
105	MU Micron Technology, Inc.	0.2%	$1.67M	5.85M	-2.8%	▼ Trim	7
106	FITB Fifth Third Bancorp	0.2%	$1.66M	35.55M	+41.6%	▲ Add	7
107	IBM International Business…	0.2%	$1.66M	5.62M	+83.3%	▲ Add	7
108	TJX The TJX Companies, Inc.	0.2%	$1.64M	10.65M	-4.2%	▼ Trim	7
109	ASML ASML Holding N.V.	0.2%	$1.63M	1.53M	+14.5%	▲ Add	7
110	VLO Valero Energy Corporation	0.2%	$1.63M	10.02M	-16.6%	▼ Trim	7
111	AME AMETEK, Inc.	0.2%	$1.62M	7.89M	-19.7%	▼ Trim	7
112	FTI TechnipFMC plc	0.2%	$1.62M	36.30M	-16.3%	▼ Trim	7
113	MET MetLife, Inc.	0.2%	$1.60M	20.23M	-1.7%	▼ Trim	7
114	LOW Lowe's Companies, Inc.	0.2%	$1.58M	6.56M	+45.2%	▲ Add	7
115	DIS The Walt Disney Company	0.2%	$1.58M	13.88M	+62.5%	▲ Add	7
116	GEV GE Vernova Inc.	0.2%	$1.54M	2.35M	-8.9%	▼ Trim	7
117	MPWR Monolithic Power Systems…	0.2%	$1.53M	1.69M	+7.5%	▲ Add	7
118	REGN Regeneron Pharmaceuticals…	0.2%	$1.50M	1.95M	+142.2%	▲ Add	7
119	THC Tenet Healthcare Corporation	0.2%	$1.49M	7.49M	+1.6%	▲ Add	7
120	NEE NextEra Energy, Inc.	0.2%	$1.47M	18.37M	+6.6%	▲ Add	7
121	HLT Hilton Worldwide Holdings…	0.2%	$1.46M	5.09M	+10.3%	▲ Add	7
122	TDY Teledyne Technologies…	0.2%	$1.43M	2.81M	-14.5%	▼ Trim	7
123	ICE Intercontinental Exchange…	0.2%	$1.42M	8.74M	+6.4%	▲ Add	7
124	AIG American International…	0.2%	$1.40M	16.37M	+39.8%	▲ Add	7
125	AMAT Applied Materials, Inc.	0.1%	$1.38M	5.38M	+18.5%	▲ Add	7
126	LSCC Lattice Semiconductor…	0.1%	$1.33M	18.09M	0.0%	▲ Add	7
127	USB U.S. Bancorp	0.1%	$1.33M	24.92M	+20.0%	▲ Add	7
128	RSG Republic Services, Inc.	0.1%	$1.33M	6.27M	-1.2%	▼ Trim	7
129	LHX L3Harris Technologies, Inc.	0.1%	$1.32M	4.49M	-24.8%	▼ Trim	7
130	AZO AutoZone, Inc.	0.1%	$1.31M	387.04K	+1.9%	▲ Add	7
131	CVS CVS Health Corp.	0.1%	$1.30M	16.44M	-5.5%	▼ Trim	7
132	ACN Accenture plc	0.1%	$1.28M	4.77M	+13.9%	▲ Add	7
133	ROST Ross Stores, Inc.	0.1%	$1.26M	7.01M	-3.6%	▼ Trim	7
134	ENTG Entegris, Inc.	0.1%	$1.23M	14.66M	-4.5%	▼ Trim	7
135	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$1.23M	13.63M	-9.6%	▼ Trim	7
136	DLTR Dollar Tree, Inc.	0.1%	$1.20M	9.79M	-4.8%	▼ Trim	7
137	EQR Equity Residential	0.1%	$1.19M	18.90M	-4.9%	▼ Trim	7
138	PGR The Progressive Corporation	0.1%	$1.19M	5.21M	+1.8%	▲ Add	7
139	PLD Prologis, Inc.	0.1%	$1.19M	9.29M	-4.7%	▼ Trim	7
140	SHW The Sherwin-Williams Company	0.1%	$1.18M	3.63M	-59.0%	▼ Trim	7
141	EQIX Equinix, Inc.	0.1%	$1.13M	1.48M	-3.3%	▼ Trim	7
142	FTV Fortive Corporation	0.1%	$1.11M	20.05M	+29.2%	▲ Add	7
143	ATO Atmos Energy Corporation	0.1%	$1.11M	6.60M	-15.6%	▼ Trim	7
144	REXR Rexford Industrial Realty…	0.1%	$1.10M	28.34M	+2.4%	▲ Add	7
145	CPNG Coupang, Inc.	0.1%	$1.09M	46.41M	-24.4%	▼ Trim	7
146	DGX Quest Diagnostics…	0.1%	$1.09M	6.30M	-10.1%	▼ Trim	7
147	VRT Vertiv Holdings Co	0.1%	$1.09M	6.73M	-5.5%	▼ Trim	7
148	EXE Expand Energy Corporation	0.1%	$1.07M	9.67M	-11.1%	▼ Trim	7
149	SNPS Synopsys, Inc.	0.1%	$1.04M	2.22M	-33.3%	▼ Trim	7
150	CEG Constellation Energy…	0.1%	$1.04M	2.95M	-28.7%	▼ Trim	7
151	NOC Northrop Grumman Corporation	0.1%	$1.04M	1.82M	-21.1%	▼ Trim	7
152	GWW W.W. Grainger, Inc.	0.1%	$1.04M	1.03M	+61.1%	▲ Add	7
153	VRTX Vertex Pharmaceuticals…	0.1%	$1.03M	2.28M	-25.1%	▼ Trim	7
154	WMB The Williams Companies, Inc.	0.1%	$1.03M	17.14M	-2.5%	▼ Trim	7
155	BALL Ball Corporation	0.1%	$1.00M	18.89M	+5.6%	▲ Add	7
156	AMT American Tower Corporation	0.1%	$994,943	5.67M	-8.6%	▼ Trim	7
157	TDG TransDigm Group Incorporated	0.1%	$992,813	746.56K	-0.3%	▼ Trim	7
158	VTRS Viatris Inc.	0.1%	$984,546	79.08M	-5.9%	▼ Trim	7
159	RRC Range Resources Corporation	0.1%	$975,311	27.66M	+1.2%	▲ Add	7
160	ARES Ares Management Corporation	0.1%	$967,798	5.99M	-20.9%	▼ Trim	7
161	ELS Equity LifeStyle…	0.1%	$966,648	15.95M	+303.9%	▲ Add	7
162	CIEN Ciena Corporation	0.1%	$947,554	4.05M	+53.0%	▲ Add	7
163	COF Capital One Financial…	0.1%	$920,969	3.80M	-2.0%	▼ Trim	7
164	EFX Equifax Inc.	0.1%	$914,102	4.21M	-29.2%	▼ Trim	7
165	ESS Essex Property Trust, Inc.	0.1%	$878,807	3.36M	-8.5%	▼ Trim	7
166	MCO Moody's Corporation	0.1%	$876,775	1.72M	+73.5%	▲ Add	7
167	MIDD The Middleby Corporation	0.1%	$858,161	5.77M	+49.2%	▲ Add	7
168	SRE Sempra	0.1%	$846,554	9.59M	-5.5%	▼ Trim	7
169	HIG The Hartford Insurance…	0.1%	$839,149	6.09M	-28.9%	▼ Trim	7
170	RVTY Revvity, Inc.	0.1%	$832,693	8.61M	+5.3%	▲ Add	7
171	BDX Becton, Dickinson and…	0.1%	$830,465	4.28M	-7.4%	▼ Trim	7
172	EQH Equitable Holdings, Inc.	0.1%	$822,351	17.26M	+7.0%	▲ Add	7
173	TER Teradyne, Inc.	0.1%	$813,640	4.20M	+18.6%	▲ Add	7
174	NSC Norfolk Southern Corporation	0.1%	$802,214	2.78M	-27.6%	▼ Trim	7
175	PANW Palo Alto Networks, Inc.	0.1%	$798,962	4.34M	-4.7%	▼ Trim	7
176	CNI Canadian National Railway…	0.1%	$794,062	8.03M	+1.1%	▲ Add	7
177	MDB MongoDB, Inc.	0.1%	$782,637	1.86M	-4.5%	▼ Trim	7
178	CPAY Corpay, Inc.	0.1%	$780,354	2.59M	-32.2%	▼ Trim	7
179	TAGG T ROWE PRICE…	0.1%	$777,881	17.95M	+16.7%	▲ Add	4
180	UEC Uranium Energy Corp.	0.1%	$774,995	66.35M	+11.8%	▲ Add	7
181	PNR Pentair plc	0.1%	$774,090	7.43M	-2.6%	▼ Trim	7
182	ROP Roper Technologies, Inc.	0.1%	$771,630	1.73M	-43.5%	▼ Trim	7
183	UNP Union Pacific Corporation	0.1%	$763,624	3.30M	-11.0%	▼ Trim	7
184	APG APi Group Corporation	0.1%	$763,337	19.95M	-0.4%	▼ Trim	7
185	PSA Public Storage	0.1%	$756,825	2.92M	-12.9%	▼ Trim	7
186	RGEN Repligen Corporation	0.1%	$753,603	4.60M	+31.1%	▲ Add	7
187	SPGI S&P Global Inc.	0.1%	$751,670	1.44M	-33.7%	▼ Trim	7
188	HBAN Huntington Bancshares…	0.1%	$746,976	43.05M	-32.1%	▼ Trim	7
189	WAL Western Alliance…	0.1%	$735,350	8.75M	+9.8%	▲ Add	7
190	SWK Stanley Black & Decker, Inc.	0.1%	$735,239	9.90M	+1.0%	▲ Add	7
191	FCX Freeport-McMoRan Inc.	0.1%	$732,166	14.42M	-16.8%	▼ Trim	7
192	TCAF T. Rowe Price Capital…	0.1%	$730,343	19.07M	+10.4%	▲ Add	7
193	PINS Pinterest, Inc.	0.1%	$719,994	27.81M	+15.2%	▲ Add	7
194	AVB AvalonBay Communities, Inc.	0.1%	$713,303	3.93M	-4.1%	▼ Trim	7
195	NU Nu Holdings Ltd.	0.1%	$713,160	42.60M	+11.0%	▲ Add	7
196	BSX Boston Scientific…	0.1%	$711,053	7.46M	-11.0%	▼ Trim	7
197	VTR Ventas, Inc.	0.1%	$710,060	9.18M	+27.9%	▲ Add	7
198	LUV Southwest Airlines Co.	0.1%	$709,470	17.17M	-7.6%	▼ Trim	7
199	IDCC InterDigital, Inc.	0.1%	$707,477	2.22M	+62.5%	▲ Add	7
200	GLW Corning Inc	0.1%	$703,533	8.03M	-13.5%	▼ Trim	7
201	INSM Insmed Incorporated	0.1%	$703,030	4.04M	-41.7%	▼ Trim	7
202	SUI Sun Communities, Inc.	0.1%	$688,952	5.56M	-12.8%	▼ Trim	7
203	IR Ingersoll Rand Inc.	0.1%	$688,547	8.69M	-37.4%	▼ Trim	7
204	MCK McKesson Corporation	0.1%	$686,927	837.42K	-4.0%	▼ Trim	7
205	EOG EOG Resources, Inc.	0.1%	$683,382	6.51M	+1.9%	▲ Add	7
206	BR Broadridge Financial…	0.1%	$682,903	3.06M	-14.7%	▼ Trim	7
207	LVS Las Vegas Sands Corp.	0.1%	$678,089	10.42M	-28.9%	▼ Trim	7
208	ALNY Alnylam Pharmaceuticals…	0.1%	$677,132	1.70M	-5.4%	▼ Trim	7
209	SPG Simon Property Group, Inc.	0.1%	$663,814	3.59M	-5.8%	▼ Trim	7
210	ESAB ESAB Corporation	0.1%	$653,864	5.85M	+11.7%	▲ Add	7
211	ORLY O'Reilly Automotive, Inc.	0.1%	$645,111	7.07M	-10.2%	▼ Trim	7
212	IDXX IDEXX Laboratories, Inc.	0.1%	$644,208	952.22K	+37.2%	▲ Add	7
213	SHEL Shell plc	0.1%	$626,923	8.53M	+0.1%	▲ Add	7
214	DSGX The Descartes Systems Group…	0.1%	$613,019	6.99M	-10.0%	▼ Trim	7
215	REG Regency Centers Corporation	0.1%	$612,531	8.87M	-7.0%	▼ Trim	7
216	NLY Annaly Capital Management…	0.1%	$612,092	27.37M	-11.0%	▼ Trim	7
217	AER AerCap Holdings N.V.	0.1%	$601,277	4.18M	-0.1%	▼ Trim	7
218	ULTA Ulta Beauty, Inc.	0.1%	$599,618	991.09K	-6.8%	▼ Trim	7
219	TOUS T ROWE PRICE…	0.1%	$589,063	17.06M	+8.3%	▲ Add	5
220	SAIA Saia, Inc.	0.1%	$587,358	1.80M	+2.5%	▲ Add	7
221	SNOW Snowflake Inc.	0.1%	$585,691	2.67M	+14.2%	▲ Add	7
222	MAR Marriott International, Inc.	0.1%	$582,952	1.88M	+13.2%	▲ Add	7
223	HOOD Robinhood Markets, Inc.	0.1%	$582,301	5.15M	-2.6%	▼ Trim	7
224	PKG Packaging Corporation of…	0.1%	$580,897	2.82M	+2.7%	▲ Add	7
225	ZS Zscaler, Inc.	0.1%	$578,576	2.57M	+43.3%	▲ Add	7
226	GH Guardant Health, Inc.	0.1%	$575,670	5.64M	+33.5%	▲ Add	7
227	ADBE Adobe Inc.	0.1%	$572,861	1.64M	+18.7%	▲ Add	7
228	PCG PG&E Corporation	0.1%	$571,375	35.56M	-3.8%	▼ Trim	7
229	ROK Rockwell Automation, Inc.	0.1%	$571,207	1.47M	-54.5%	▼ Trim	7
230	BLK BlackRock, Inc.	0.1%	$566,966	529.71K	+0.9%	▲ Add	7
231	PEP PepsiCo, Inc.	0.1%	$563,791	3.93M	-2.4%	▼ Trim	7
232	KKR KKR & Co. Inc.	0.1%	$561,161	4.40M	+41.7%	▲ Add	7
233	SITE SiteOne Landscape Supply…	0.1%	$556,385	4.47M	-3.9%	▼ Trim	7
234	MDT Medtronic plc	0.1%	$554,970	5.78M	-2.5%	▼ Trim	7
235	TSEM Tower Semiconductor Ltd.	0.1%	$549,779	4.68M	+3222.6%	▲ Add	2
236	CRDO Credo Technology Group…	0.1%	$548,451	3.81M	-28.8%	▼ Trim	7
237	LNT Alliant Energy Corporation	0.1%	$545,662	8.39M	+799.3%	▲ Add	7
238	PSX Phillips 66	0.1%	$545,172	4.22M	-22.5%	▼ Trim	7
239	BPOP Popular, Inc.	0.1%	$543,117	4.36M	+1.4%	▲ Add	7
240	TRV The Travelers Companies…	0.1%	$542,721	1.87M	-67.4%	▼ Trim	7
241	HUBB Hubbell Incorporated	0.1%	$539,257	1.21M	+5.2%	▲ Add	7
242	CF CF Industries Holdings, Inc.	0.1%	$535,352	6.92M	-0.6%	▼ Trim	7
243	AGCO AGCO Corporation	0.1%	$535,348	5.13M	-1.1%	▼ Trim	7
244	VICI VICI Properties Inc.	0.1%	$534,429	19.01M	-6.6%	▼ Trim	7
245	RNR RenaissanceRe Holdings Ltd.	0.1%	$531,684	1.89M	-34.1%	▼ Trim	7
246	BKR Baker Hughes Company	0.1%	$529,896	11.64M	+58.1%	▲ Add	7
247	RYAAY Ryanair Holdings plc	0.1%	$527,341	7.30M	+15.6%	▲ Add	4
248	PTC PTC Inc.	0.1%	$526,994	3.03M	+1.4%	▲ Add	7
249	APO Apollo Global Management…	0.1%	$519,006	3.59M	-39.2%	▼ Trim	7
250	SCCO Southern Copper Corporation	0.1%	$518,072	3.61M	-5.5%	▼ Trim	7
251	ED Consolidated Edison, Inc.	0.1%	$516,549	5.20M	+11.0%	▲ Add	7
252	FNV Franco-Nevada Corporation	0.1%	$513,636	2.48M	-9.8%	▼ Trim	7
253	RTX RTX Corporation	0.1%	$513,240	2.80M	+0.9%	▲ Add	7
254	PEN Penumbra, Inc.	0.1%	$511,167	1.64M	-8.4%	▼ Trim	7
255	EHC Encompass Health Corporation	0.1%	$510,047	4.81M	+24.6%	▲ Add	7
256	IOT Samsara Inc.	0.1%	$509,418	14.37M	-16.4%	▼ Trim	7
257	RKT Rocket Companies, Inc.	0.1%	$507,037	26.19M	+11636.8%	▲ Add	7
258	CTAS Cintas Corporation	0.1%	$504,702	2.68M	+4.4%	▲ Add	7
259	WING Wingstop Inc.	0.1%	$503,475	2.11M	+2.8%	▲ Add	7
260	PHM PulteGroup, Inc.	0.1%	$502,366	4.28M	+126.5%	▲ Add	7
261	VOYA Voya Financial, Inc.	0.1%	$501,707	6.74M	-0.3%	▼ Trim	7
262	CMI Cummins Inc.	0.1%	$500,371	980.25K	-39.3%	▼ Trim	7
263	FANG Diamondback Energy, Inc.	0.1%	$496,457	3.30M	-4.1%	▼ Trim	7
264	TKO TKO Group Holdings, Inc.	0.1%	$496,008	2.37M	+20.0%	▲ Add	7
265	RMBS Rambus Inc.	0.1%	$494,881	5.39M	+2.7%	▲ Add	7
266	COO The Cooper Companies, Inc.	0.1%	$494,123	6.03M	+58.8%	▲ Add	7
267	DLR Digital Realty Trust, Inc.	0.1%	$493,650	3.19M	+78.8%	▲ Add	7
268	TRGP Targa Resources Corp.	0.1%	$493,432	2.67M	0.0%	▼ Trim	7
269	NVO Novo Nordisk A/S	0.1%	$492,940	9.69M	+99.7%	▲ Add	7
270	STLD Steel Dynamics, Inc.	0.1%	$488,809	2.88M	-13.2%	▼ Trim	7
271	PLNT Planet Fitness, Inc.	0.1%	$488,486	4.50M	-12.3%	▼ Trim	7
272	TT Trane Technologies plc	0.1%	$483,400	1.24M	+3.8%	▲ Add	7
273	HON Honeywell International Inc.	0.1%	$481,489	2.47M	-11.9%	▼ Trim	7
274	KYMR Kymera Therapeutics, Inc.	0.1%	$479,258	6.16M	+20.8%	▲ Add	7
275	MTD Mettler-Toledo…	0.1%	$476,924	342.08K	-23.0%	▼ Trim	7
276	KEY KeyCorp	0.1%	$468,972	22.72M	-60.6%	▼ Trim	7
277	WCN Waste Connections, Inc.	0.1%	$468,163	2.67M	-20.7%	▼ Trim	7
278	RCL Royal Caribbean Cruises Ltd.	0.0%	$457,610	1.64M	+0.9%	▲ Add	7
279	WDC Western Digital Corporation	0.0%	$449,945	2.61M	+1.7%	▲ Add	7
280	TOL Toll Brothers, Inc.	0.0%	$446,756	3.30M	+2067.8%	▲ Add	7
281	D Dominion Energy, Inc.	0.0%	$444,139	7.58M	-35.0%	▼ Trim	7
282	BAH Booz Allen Hamilton Holding…	0.0%	$440,123	5.22M	-10.5%	▼ Trim	7
283	MKSI MKS Inc.	0.0%	$440,067	2.75M	-24.2%	▼ Trim	7
284	WY Weyerhaeuser Company	0.0%	$433,713	18.31M	-26.0%	▼ Trim	7
285	LAZ Lazard Inc	0.0%	$427,685	8.81M	+13.5%	▲ Add	7
286	L Loews Corporation	0.0%	$419,581	3.98M	+9.5%	▲ Add	7
287	ONC BeOne Medicines AG	0.0%	$417,034	1.37M	-15.8%	▼ Trim	7
288	PWR Quanta Services, Inc.	0.0%	$413,234	979.09K	-5.8%	▼ Trim	7
289	LW Lamb Weston Holdings, Inc.	0.0%	$411,558	9.82M	+27.4%	▲ Add	7
290	TGRT T ROWE PRICE…	0.0%	$411,134	9.26M	+12.2%	▲ Add	5
291	PR Permian Resources…	0.0%	$408,934	29.15M	-19.0%	▼ Trim	7
292	UPS United Parcel Service, Inc.	0.0%	$405,923	4.09M	-7.2%	▼ Trim	7
293	WFRD Weatherford International…	0.0%	$403,571	5.16M	+5.8%	▲ Add	7
294	IBP Installed Building…	0.0%	$402,356	1.55M	+26.9%	▲ Add	7
295	SARO StandardAero, Inc.	0.0%	$401,525	14.00M	+33.8%	▲ Add	5
296	BTSG BrightSpring Health…	0.0%	$399,302	10.66M	+4.7%	▲ Add	7
297	NWSA News Corporation	0.0%	$399,266	15.29M	-8.6%	▼ Trim	7
298	JLL Jones Lang LaSalle…	0.0%	$397,209	1.18M	+17.8%	▲ Add	7
299	EQT EQT Corporation	0.0%	$395,828	7.38M	-37.7%	▼ Trim	7
300	CBRE CBRE Group, Inc.	0.0%	$395,377	2.46M	+2.7%	▲ Add	7
301	TVAL T ROWE PRICE…	0.0%	$393,352	11.16M	+4.2%	▲ Add	4
302	GSK GSK plc	0.0%	$387,159	7.89M	-0.7%	▼ Trim	7
303	OR OR Royalties Inc.	0.0%	$386,659	10.93M	-0.2%	▼ Trim	3
304	CMCSA Comcast Corporation	0.0%	$384,424	12.86M	-41.9%	▼ Trim	7
305	CAH Cardinal Health, Inc.	0.0%	$383,523	1.87M	-5.2%	▼ Trim	7
306	UPWK Upwork Inc.	0.0%	$381,166	19.23M	+44.2%	▲ Add	7
307	QIAGEN NV (未マッピング)	n/a	$379,072	8.43M	n/a		n/a
308	HXL Hexcel Corporation	0.0%	$377,196	5.10M	+18.3%	▲ Add	7
309	T AT&T Inc.	0.0%	$376,482	15.16M	-44.1%	▼ Trim	7
310	BDC Belden Inc.	0.0%	$375,903	3.23M	+25.9%	▲ Add	7
311	BNY Bank of New York Mellon Corp	0.0%	$371,200	3.20M	+2.2%	▲ Add	7
312	BMY Bristol-Myers Squibb Company	0.0%	$371,080	6.88M	-10.9%	▼ Trim	7
313	PDD PDD Holdings Inc.	0.0%	$369,989	3.26M	-39.2%	▼ Trim	7
314	PPG PPG Industries, Inc.	0.0%	$365,649	3.57M	-3.3%	▼ Trim	7
315	VNOM Viper Energy, Inc.	0.0%	$363,588	9.41M	-12.8%	▼ Trim	7
316	ADP Automatic Data Processing…	0.0%	$362,106	1.41M	-3.3%	▼ Trim	7
317	CRBG Corebridge Financial, Inc.	0.0%	$361,851	11.99M	-68.6%	▼ Trim	7
318	STT State Street Corporation	0.0%	$356,182	2.76M	-8.6%	▼ Trim	7
319	VST Vistra Corp.	0.0%	$354,561	2.20M	-6.6%	▼ Trim	7
320	RPM RPM International Inc.	0.0%	$346,032	3.33M	+5.1%	▲ Add	7
321	AMGN Amgen Inc.	0.0%	$341,634	1.04M	-1.1%	▼ Trim	7
322	SNDK Sandisk Corporation	0.0%	$341,156	1.44M	-56.6%	▼ Trim	4
323	KVUE Kenvue Inc.	0.0%	$340,722	19.75M	-82.8%	▼ Trim	7
324	ECL Ecolab Inc.	0.0%	$339,373	1.29M	-40.8%	▼ Trim	7
325	GDDY GoDaddy Inc.	0.0%	$339,116	2.73M	+9.4%	▲ Add	7
326	KDP Keurig Dr Pepper Inc.	0.0%	$337,505	12.05M	+30.9%	▲ Add	7
327	ASND Ascendis Pharma A/S	0.0%	$334,843	1.57M	-9.0%	▼ Trim	7
328	MPC Marathon Petroleum…	0.0%	$334,804	2.06M	-35.0%	▼ Trim	7
329	FE FirstEnergy Corp.	0.0%	$333,828	7.46M	-1.7%	▼ Trim	7
330	CCI Crown Castle Inc.	0.0%	$331,722	3.73M	-16.8%	▼ Trim	7
331	CON Concentra Group Holdings…	0.0%	$331,478	16.84M	-1.9%	▼ Trim	6
332	MTSI MACOM Technology Solutions…	0.0%	$331,374	1.93M	+7.6%	▲ Add	7
333	CWAN Clearwater Analytics…	0.0%	$330,827	13.72M	+11.9%	▲ Add	7
334	WBS Webster Financial…	0.0%	$330,207	5.25M	+15.7%	▲ Add	7
335	FTNT Fortinet, Inc.	0.0%	$329,767	4.15M	-33.2%	▼ Trim	7
336	UBER Uber Technologies, Inc.	0.0%	$327,985	4.01M	+6.2%	▲ Add	7
337	STEP StepStone Group Inc.	0.0%	$327,439	5.10M	+16.5%	▲ Add	7
338	DOV Dover Corporation	0.0%	$324,477	1.66M	+1.1%	▲ Add	7
339	CTSH Cognizant Technology…	0.0%	$322,684	3.89M	+18.5%	▲ Add	7
340	NEM Newmont Corporation	0.0%	$320,668	3.21M	-54.0%	▼ Trim	7
341	STX Seagate Technology Holdings…	0.0%	$320,335	1.16M	+37.9%	▲ Add	7
342	RBLX Roblox Corporation	0.0%	$315,757	3.90M	-33.9%	▼ Trim	7
343	USFD US Foods Holding Corp.	0.0%	$313,755	4.17M	+412.9%	▲ Add	7
344	TSN Tyson Foods, Inc.	0.0%	$311,706	5.32M	+4.2%	▲ Add	7
345	MOD Modine Manufacturing Company	0.0%	$311,503	2.33M	+31.6%	▲ Add	7
346	PFE Pfizer Inc.	0.0%	$310,615	12.47M	+3.6%	▲ Add	7
347	FWONA Formula One Group	0.0%	$309,511	3.14M	-29.1%	▼ Trim	7
348	CUBE CubeSmart	0.0%	$307,982	8.54M	-5.0%	▼ Trim	7
349	MMM 3M Company	0.0%	$307,938	1.92M	+53.5%	▲ Add	7
350	MDLN Medline Inc.	0.0%	$307,655	7.33M	新規	New	1
351	RL Ralph Lauren Corporation	0.0%	$307,312	869.07K	-8.9%	▼ Trim	7
352	VNO Vornado Realty Trust	0.0%	$301,300	9.05M	+21.4%	▲ Add	7
353	CNC Centene Corp.	0.0%	$295,111	7.17M	+52.6%	▲ Add	7
354	KMB Kimberly-Clark Corporation	0.0%	$294,338	2.92M	-63.8%	▼ Trim	7
355	AAP Advance Auto Parts, Inc.	0.0%	$293,751	7.47M	+18.9%	▲ Add	7
356	EGP EastGroup Properties, Inc.	0.0%	$293,368	1.65M	-7.5%	▼ Trim	7
357	BBIO BridgeBio Pharma, Inc.	0.0%	$292,862	3.83M	+144.2%	▲ Add	7
358	OC Owens Corning	0.0%	$290,321	2.59M	+9.8%	▲ Add	7
359	GM General Motors Company	0.0%	$286,752	3.53M	+49.8%	▲ Add	7
360	CDNS Cadence Design Systems, Inc.	0.0%	$284,932	911.54K	-43.7%	▼ Trim	7
361	TTE TotalEnergies SE	0.0%	$284,764	4.35M	+4.9%	▲ Add	7
362	SRRK Scholar Rock Holding…	0.0%	$282,028	6.40M	-7.0%	▼ Trim	7
363	EL The Estée Lauder Companies…	0.0%	$281,087	2.68M	+77.4%	▲ Add	7
364	TTWO Take-Two Interactive…	0.0%	$279,875	1.09M	-14.6%	▼ Trim	7
365	VERA Vera Therapeutics, Inc.	0.0%	$276,595	5.46M	+49.0%	▲ Add	7
366	IYR iShares U.S. Real Estate ETF	0.0%	$276,312	2.94M	新規	New	1
367	BX Blackstone Inc.	0.0%	$276,171	1.79M	+9.1%	▲ Add	7
368	AXSM Axsome Therapeutics, Inc.	0.0%	$275,763	1.51M	+45.5%	▲ Add	7
369	KNF Knife River Corporation	0.0%	$275,431	3.92M	+3.3%	▲ Add	7
370	JCI Johnson Controls…	0.0%	$274,774	2.29M	+6.4%	▲ Add	7
371	SSNC SS&C Technologies Holdings…	0.0%	$273,967	3.13M	-11.7%	▼ Trim	7
372	TIGO Millicom International…	0.0%	$273,655	4.94M	-15.4%	▼ Trim	7
373	AMCR Amcor plc	0.0%	$271,968	32.61M	+0.6%	▲ Add	7
374	RVMD Revolution Medicines, Inc.	0.0%	$271,741	4.00M	-10.5%	▼ Trim	7
375	MO Altria Group, Inc.	0.0%	$271,324	4.71M	-9.0%	▼ Trim	7
376	SNEX StoneX Group Inc.	0.0%	$271,261	2.85M	+18.2%	▲ Add	7
377	COPX Global X - Copper Miners ETF	0.0%	$271,217	3.78M	+4.1%	▲ Add	7
378	RS Reliance Steel & Aluminum…	0.0%	$269,999	934.67K	-2.9%	▼ Trim	7
379	RH Rh	0.0%	$269,992	2.16M	+263.1%	▲ Add	7
380	NKE NIKE, Inc.	0.0%	$269,042	4.22M	-5.3%	▼ Trim	7
381	THG The Hanover Insurance…	0.0%	$266,288	1.46M	-10.6%	▼ Trim	7
382	MQ Marqeta, Inc.	0.0%	$266,164	56.03M	-0.1%	▼ Trim	7
383	NBIX Neurocrine Biosciences, Inc.	0.0%	$265,541	1.87M	-34.7%	▼ Trim	7
384	VZ Verizon Communications Inc.	0.0%	$265,249	6.51M	-14.4%	▼ Trim	7
385	NVT nVent Electric plc	0.0%	$262,835	2.58M	+361.9%	▲ Add	7
386	HCA HCA Healthcare, Inc.	0.0%	$262,185	561.59K	+1.6%	▲ Add	7
387	ENB Enbridge Inc.	0.0%	$260,177	5.44M	-5.6%	▼ Trim	7
388	ST Sensata Technologies…	0.0%	$259,283	7.79M	-11.6%	▼ Trim	7
389	AIZ Assurant, Inc.	0.0%	$256,129	1.06M	-8.2%	▼ Trim	7
390	WAT Waters Corporation	0.0%	$254,906	671.10K	+509.8%	▲ Add	7
391	CNP CenterPoint Energy, Inc.	0.0%	$254,782	6.65M	-7.2%	▼ Trim	7
392	HR Healthcare Realty Trust…	0.0%	$253,891	14.98M	-2.3%	▼ Trim	7
393	TSCO Tractor Supply Company	0.0%	$252,400	5.05M	+46.2%	▲ Add	7
394	ALKS Alkermes plc	0.0%	$251,792	9.00M	-12.1%	▼ Trim	7
395	CYBR CyberArk Software Ltd.	0.0%	$251,444	563.70K	-55.5%	▼ Trim	7
396	CMS CMS Energy Corporation	0.0%	$250,588	3.58M	-41.2%	▼ Trim	7
397	RBC RBC Bearings Incorporated	0.0%	$250,412	558.42K	-7.9%	▼ Trim	7
398	PAC Grupo Aeroportuario del…	0.0%	$250,056	948.51K	-13.7%	▼ Trim	7
399	PCAR PACCAR Inc	0.0%	$249,237	2.28M	+129.9%	▲ Add	7
400	ALC Alcon Inc.	0.0%	$248,390	3.15M	-69.3%	▼ Trim	7
401	BABA Alibaba Group Holding…	0.0%	$247,444	1.69M	+251.8%	▲ Add	7
402	SEM Select Medical Holdings…	0.0%	$246,604	16.61M	+4.3%	▲ Add	7
403	OVV Ovintiv Inc.	0.0%	$245,245	6.26M	-0.9%	▼ Trim	7
404	PRGO Perrigo Company plc	0.0%	$244,634	17.57M	+3.9%	▲ Add	7
405	WM Waste Management, Inc.	0.0%	$243,531	1.11M	+4.2%	▲ Add	7
406	CX CEMEX, S.A.B. de C.V.	0.0%	$243,494	21.19M	+11.5%	▲ Add	2
407	CRNX Crinetics Pharmaceuticals…	0.0%	$243,196	5.22M	-1.5%	▼ Trim	7
408	ATMU Atmus Filtration…	0.0%	$242,830	4.68M	+14.6%	▲ Add	7
409	COLB Columbia Banking System…	0.0%	$242,237	8.67M	+140.5%	▲ Add	7
410	AVY Avery Dennison Corporation	0.0%	$240,487	1.32M	+5.9%	▲ Add	7
411	XYL Xylem Inc.	0.0%	$240,403	1.77M	-29.9%	▼ Trim	7
412	TECH Bio-Techne Corporation	0.0%	$239,663	4.08M	+21.6%	▲ Add	7
413	YUM Yum! Brands, Inc.	0.0%	$238,079	1.57M	-2.8%	▼ Trim	7
414	HCC Warrior Met Coal, Inc.	0.0%	$238,063	2.70M	-0.4%	▼ Trim	7
415	CCCS CCC Intelligent Solutions…	0.0%	$237,117	29.83M	-1.4%	▼ Trim	7
416	IONS Ionis Pharmaceuticals, Inc.	0.0%	$236,370	2.99M	+9.5%	▲ Add	7
417	DOCU DocuSign, Inc.	0.0%	$236,221	3.45M	-11.4%	▼ Trim	7
418	SPXC SPX Technologies, Inc.	0.0%	$235,368	1.18M	+7.7%	▲ Add	7
419	LYV Live Nation Entertainment…	0.0%	$232,524	1.63M	-14.5%	▼ Trim	7
420	ENSG The Ensign Group, Inc.	0.0%	$232,124	1.33M	+9.7%	▲ Add	7
421	LNC Lincoln National Corporation	0.0%	$231,929	5.21M	+0.1%	▲ Add	7
422	PRAX Praxis Precision Medicines…	0.0%	$231,662	785.99K	-21.7%	▼ Trim	7
423	GLBE Global-e Online Ltd.	0.0%	$230,842	5.87M	+68.5%	▲ Add	2
424	BURL Burlington Stores, Inc.	0.0%	$229,926	796.00K	+2.6%	▲ Add	7
425	CNQ Canadian Natural Resources…	0.0%	$228,495	6.75M	-5.8%	▼ Trim	7
426	TPG TPG Inc.	0.0%	$227,179	3.56M	-14.5%	▼ Trim	7
427	EBAY eBay Inc.	0.0%	$226,566	2.60M	-30.0%	▼ Trim	7
428	TRNO Terreno Realty Corporation	0.0%	$226,426	3.86M	-3.8%	▼ Trim	7
429	NUE Nucor Corporation	0.0%	$226,082	1.39M	-5.3%	▼ Trim	7
430	RACE Ferrari N.V.	0.0%	$224,624	607.81K	-71.3%	▼ Trim	7
431	WTS Watts Water Technologies…	0.0%	$222,939	807.69K	-8.3%	▼ Trim	7
432	SU Suncor Energy Inc.	0.0%	$222,150	5.01M	-10.7%	▼ Trim	7
433	WFG West Fraser Timber Co. Ltd.	0.0%	$220,799	3.61M	+28.6%	▲ Add	7
434	TDW Tidewater Inc.	0.0%	$219,930	4.35M	-1.5%	▼ Trim	7
435	JBTM JBT Marel Corporation	0.0%	$219,821	1.46M	+19.1%	▲ Add	7
436	WTW Willis Towers Watson Public…	0.0%	$218,286	664.29K	-29.9%	▼ Trim	7
437	Q Qnity Electronics, Inc.	0.0%	$217,780	2.67M	新規	New	1
438	RYN Rayonier Inc. REIT	0.0%	$216,250	9.99M	-2.8%	▼ Trim	7
439	NUVL Nuvalent, Inc.	0.0%	$215,962	2.15M	+18.6%	▲ Add	7
440	CDW CDW Corporation	0.0%	$215,735	1.58M	+12.3%	▲ Add	7
441	VRRM Verra Mobility Corporation	0.0%	$215,415	9.61M	-19.3%	▼ Trim	7
442	RDDT Reddit, Inc.	0.0%	$213,612	929.27K	+69.3%	▲ Add	7
443	NXT Nextpower Inc.	0.0%	$211,627	2.43M	+4.8%	▲ Add	7
444	FSLR First Solar, Inc.	0.0%	$211,392	809.22K	-34.5%	▼ Trim	7
445	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$210,786	5.86M	+14.1%	▲ Add	4
446	CTVA Corteva, Inc.	0.0%	$210,118	3.13M	-4.6%	▼ Trim	7
447	EVR Evercore Inc.	0.0%	$210,048	617.33K	+0.9%	▲ Add	7
448	CCJ Cameco Corporation	0.0%	$208,590	2.28M	-6.1%	▼ Trim	7
449	MNST Monster Beverage Corporation	0.0%	$206,922	2.70M	-1.3%	▼ Trim	7
450	MSCI MSCI Inc.	0.0%	$206,561	360.03K	+61.4%	▲ Add	7
451	MSI Motorola Solutions, Inc.	0.0%	$205,640	536.47K	-35.6%	▼ Trim	7
452	TXT Textron Inc.	0.0%	$205,261	2.35M	+2.1%	▲ Add	7
453	ARMK Aramark	0.0%	$205,044	5.56M	+7.6%	▲ Add	7
454	VRSK Verisk Analytics, Inc.	0.0%	$204,135	912.58K	+7.8%	▲ Add	7
455	AON Aon plc	0.0%	$204,104	578.39K	-5.8%	▼ Trim	7
456	KT KT Corporation	0.0%	$204,043	10.76M	-0.3%	▼ Trim	7
457	NET Cloudflare, Inc.	0.0%	$203,989	1.03M	-23.7%	▼ Trim	7
458	CLS Celestica Inc.	0.0%	$203,188	687.35K	+79.9%	▲ Add	7
459	FA First Advantage Corporation	0.0%	$202,757	13.95M	+4.3%	▲ Add	7
460	IE Ivanhoe Electric Inc.	0.0%	$202,493	12.67M	+114.4%	▲ Add	7
461	OKE ONEOK, Inc.	0.0%	$202,429	2.75M	-15.2%	▼ Trim	7
462	AKR Acadia Realty Trust	0.0%	$201,952	9.83M	-4.3%	▼ Trim	7
463	IBN ICICI Bank Limited	0.0%	$201,895	6.77M	+0.3%	▲ Add	7
464	MMYT MakeMyTrip Limited	0.0%	$201,064	2.45M	+17.9%	▲ Add	4
465	UL Unilever PLC	0.0%	$200,625	3.07M	+62.5% ✂	▲ Add	7
466	SITM SiTime Corporation	0.0%	$198,808	562.89K	+61.0%	▲ Add	7
467	FI Fiserv, Inc.	0.0%	$197,414	2.94M	-11.3%	▼ Trim	7
468	AMP Ameriprise Financial, Inc.	0.0%	$195,905	399.53K	+2.7%	▲ Add	7
469	BOOT Boot Barn Holdings, Inc.	0.0%	$194,725	1.10M	+83.5%	▲ Add	7
470	SLM SLM Corporation	0.0%	$194,191	7.18M	+144.1%	▲ Add	7
471	VIST Vista Energy, S.A.B. de C.V.	0.0%	$194,145	3.99M	+11.2%	▲ Add	7
472	ALAB Astera Labs, Inc. Common…	0.0%	$193,713	1.16M	+162.5%	▲ Add	7
473	EMR Emerson Electric Co.	0.0%	$192,957	1.45M	+10.2%	▲ Add	7
474	RDNT RadNet, Inc.	0.0%	$192,581	2.70M	+30.3%	▲ Add	7
475	CIGI Colliers International…	0.0%	$192,436	1.31M	+16.7%	▲ Add	7
476	BEKE KE Holdings Inc.	0.0%	$191,924	12.18M	-10.5%	▼ Trim	7
477	BZ Kanzhun Limited	0.0%	$191,915	9.42M	+14.8%	▲ Add	7
478	CGNX Cognex Corporation	0.0%	$191,231	5.31M	+31.0%	▲ Add	7
479	ETN Eaton Corporation plc	0.0%	$188,809	592.78K	+0.8%	▲ Add	7
480	NVR NVR, Inc.	0.0%	$188,752	25.88K	-0.3%	▼ Trim	7
481	DY Dycom Industries, Inc.	0.0%	$188,725	558.52K	+24.5%	▲ Add	7
482	MLM Martin Marietta Materials…	0.0%	$188,686	303.03K	+241.4%	▲ Add	7
483	FICO Fair Isaac Corporation	0.0%	$188,603	111.56K	-33.9%	▼ Trim	7
484	CAVA CAVA Group, Inc.	0.0%	$186,366	3.18M	-15.5%	▼ Trim	7
485	FCFS FirstCash Holdings, Inc	0.0%	$186,361	1.17M	+36.4%	▲ Add	7
486	RMD ResMed Inc.	0.0%	$185,571	770.41K	-0.2%	▼ Trim	7
487	VEEV Veeva Systems Inc.	0.0%	$185,307	830.11K	-32.3%	▼ Trim	7
488	AMH American Homes 4 Rent	0.0%	$184,614	5.75M	-14.4%	▼ Trim	7
489	LITE Lumentum Holdings Inc.	0.0%	$184,153	499.61K	+66.6%	▲ Add	7
490	SMA Smartstop Self Storage REIT…	0.0%	$182,972	5.91M	+13.7%	▲ Add	3
491	MDGL Madrigal Pharmaceuticals…	0.0%	$182,658	313.66K	-11.0%	▼ Trim	7
492	EW Edwards Lifesciences…	0.0%	$181,307	2.13M	+147.6%	▲ Add	7
493	MSGS Madison Square Garden…	0.0%	$180,895	699.38K	+67.7%	▲ Add	7
494	EWBC East West Bancorp, Inc.	0.0%	$180,647	1.61M	+281.3%	▲ Add	7
495	IONQ IonQ, Inc.	0.0%	$179,926	4.01M	+23.5%	▲ Add	7
496	SOBO South Bow Corporation	0.0%	$177,348	6.46M	-29.3%	▼ Trim	5
497	IVZ Invesco Ltd.	0.0%	$176,782	6.73M	+368.4%	▲ Add	7
498	AXON Axon Enterprise, Inc.	0.0%	$176,721	311.17K	-3.4%	▼ Trim	7
499	ADSK Autodesk, Inc.	0.0%	$174,974	591.11K	-27.9%	▼ Trim	7
500	BROS Dutch Bros Inc.	0.0%	$172,920	2.82M	-18.1%	▼ Trim	7

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
MDLN Medline Inc.	7.33M	n/a	新規	$307.65M	0.0%
IYR iShares U.S. Real…	2.94M	n/a	新規	$276.31M	0.0%
Q Qnity Electronics, Inc.	2.67M	n/a	新規	$217.78M	0.0%
LLYVA Liberty Live Group	1.36M	n/a	新規	$112.89M	0.0%
SBSW Sibanye Stillwater…	4.42M	n/a	新規	$63.02M	0.0%
CBC Central Bancompany	1.69M	n/a	新規	$40.79M	0.0%
BLLN BillionToOne, Inc.	485.28K	n/a	新規	$39.72M	0.0%
NAVN Navan, Inc.	2.18M	n/a	新規	$37.15M	0.0%
BTG B2Gold Corp.	7.29M	n/a	新規	$32.90M	0.0%
BETA BETA Technologies, Inc.	1.12M	n/a	新規	$31.51M	0.0%
HBM Hudbay Minerals Inc.	879.90K	n/a	新規	$17.47M	0.0%
EVMN	782.12K	n/a	新規	$13.39M	0.0%
NP	440.52K	n/a	新規	$12.85M	0.0%
CCCX	641.76K	n/a	新規	$10.01M	0.0%
MICC The Magnum Ice Cream…	483.62K	n/a	新規	$7.67M	0.0%
STTK	1.93M	n/a	新規	$7.03M	0.0%
SOLS Solstice Advanced…	141.17K	n/a	新規	$6.86M	0.0%
BBVA Banco Bilbao Vizcaya…	244.56K	n/a	新規	$5.70M	0.0%
RING	73.72K	n/a	新規	$5.43M	0.0%
GROY Gold Royalty Corp.	1.16M	n/a	新規	$4.68M	0.0%
PALI	1.58M	n/a	新規	$3.71M	0.0%
OMDA Omada Health	214.51K	n/a	新規	$3.39M	0.0%
JNK State Street SPDR…	27.20K	n/a	新規	$2.65M	0.0%
HYG iShares iBoxx $ High…	32.75K	n/a	新規	$2.64M	0.0%
USHY iShares Broad USD High…	70.60K	n/a	新規	$2.64M	0.0%
ATAI Atai Beckley Inc.	465.35K	n/a	新規	$1.90M	0.0%
MNPR	22.73K	n/a	新規	$1.49M	0.0%
BULL Webull Corporation…	157.15K	n/a	新規	$1.22M	0.0%
EWY iShares MSCI South…	9.80K	n/a	新規	$953,000	0.0%
LGN Legence Corp. Class A…	21.33K	n/a	新規	$918,000	0.0%
USAR USA Rare Earth Inc	64.45K	n/a	新規	$767,000	0.0%
DFTX Definium Therapeutics…	52.23K	n/a	新規	$700,000	0.0%
FIGR Figure Technology…	15.94K	n/a	新規	$651,000	0.0%
BLSH Bullish	15.18K	n/a	新規	$575,000	0.0%
HPP Hudson Pacific…	51.83K	n/a	新規	$562,000	0.0%
RHLD	2.52K	n/a	新規	$520,000	0.0%
DEC	35.50K	n/a	新規	$515,000	0.0%
ALH Alliance Laundry…	25.18K	n/a	新規	$513,000	0.0%
INBX Inhibrx Biosciences Inc.	5.33K	n/a	新規	$422,000	0.0%
EWT iShares MSCI Taiwan ETF	6.38K	n/a	新規	$406,000	0.0%
NUTX	2.06K	n/a	新規	$340,000	0.0%
KBDC	23.07K	n/a	新規	$331,000	0.0%
CRMT	11.67K	n/a	新規	$295,000	0.0%
KSA	7.51K	n/a	新規	$274,000	0.0%
SLRC	17.34K	n/a	新規	$269,000	0.0%
FRGE	5.98K	n/a	新規	$267,000	0.0%
ASHR Xtrackers Harvest CSI…	8.00K	n/a	新規	$263,000	0.0%
BSRR	7.54K	n/a	新規	$247,000	0.0%
SFST	4.69K	n/a	新規	$242,000	0.0%
HBCP	4.05K	n/a	新規	$235,000	0.0%
TM Toyota Motor Corporation	1.08K	n/a	新規	$233,000	0.0%
NATR	10.74K	n/a	新規	$232,000	0.0%
GEF-B	3.08K	n/a	新規	$231,000	0.0%
UNTY	4.45K	n/a	新規	$230,000	0.0%
BMRC Bank of Marin Bancorp	8.84K	n/a	新規	$230,000	0.0%
FEIM	4.22K	n/a	新規	$228,000	0.0%
CWBC	9.96K	n/a	新規	$225,000	0.0%
DRUG	2.83K	n/a	新規	$221,000	0.0%
RBB	10.68K	n/a	新規	$221,000	0.0%
ZUMZ Zumiez Inc.	8.46K	n/a	新規	$221,000	0.0%
NGS	6.47K	n/a	新規	$218,000	0.0%
REPX	8.14K	n/a	新規	$215,000	0.0%
BRCB Black Rock Coffee Bar…	9.43K	n/a	新規	$210,000	0.0%
INGM Ingram Micro Holding…	9.81K	n/a	新規	$210,000	0.0%
RRBI	2.87K	n/a	新規	$206,000	0.0%
MGPI MGP Ingredients, Inc.	8.38K	n/a	新規	$204,000	0.0%
DGICA	10.14K	n/a	新規	$203,000	0.0%
TCAL	8.59K	n/a	新規	$203,000	0.0%
HPK	41.86K	n/a	新規	$199,000	0.0%
NMAX	24.67K	n/a	新規	$191,000	0.0%
KIDS	10.64K	n/a	新規	$190,000	0.0%
SCVL	11.11K	n/a	新規	$188,000	0.0%
SLP Simulations Plus, Inc.	10.19K	n/a	新規	$186,000	0.0%
SDHC	10.80K	n/a	新規	$182,000	0.0%
BALY	10.73K	n/a	新規	$178,000	0.0%
NPB	10.45K	n/a	新規	$176,000	0.0%
TNXP	10.93K	n/a	新規	$171,000	0.0%
ONEW	15.26K	n/a	新規	$166,000	0.0%
HURC	10.60K	n/a	新規	$164,000	0.0%
BLFY	12.10K	n/a	新規	$151,000	0.0%
PESI	11.20K	n/a	新規	$142,000	0.0%
SEAT	19.18K	n/a	新規	$139,000	0.0%
FBLA	10.76K	n/a	新規	$139,000	0.0%
BOWL	16.15K	n/a	新規	$137,000	0.0%
QVCGA	12.63K	n/a	新規	$133,000	0.0%
FRMI Fermi Inc. Common Stock	16.52K	n/a	新規	$133,000	0.0%
CTNM	11.30K	n/a	新規	$130,000	0.0%
CHPT	18.78K	n/a	新規	$125,000	0.0%
SEVN	13.77K	n/a	新規	$123,000	0.0%
SENS	18.90K	n/a	新規	$105,000	0.0%
TLSI	14.81K	n/a	新規	$104,000	0.0%
BNC	15.90K	n/a	新規	$103,000	0.0%
QMCO	15.90K	n/a	新規	$103,000	0.0%
DOMH	19.20K	n/a	新規	$96,000	0.0%
PLCE	23.54K	n/a	新規	$94,000	0.0%
AGEN	24.50K	n/a	新規	$77,000	0.0%
AQMS	15.99K	n/a	新規	$77,000	0.0%
HYPD	20.50K	n/a	新規	$73,000	0.0%
DFDV	13.90K	n/a	新規	$71,000	0.0%
KSCP	18.90K	n/a	新規	$71,000	0.0%
SDST	22.50K	n/a	新規	$69,000	0.0%
EMPD	14.80K	n/a	新規	$68,000	0.0%
INV	15.74K	n/a	新規	$66,000	0.0%
SPAI	15.40K	n/a	新規	$65,000	0.0%
LPSN	16.60K	n/a	新規	$65,000	0.0%
SAVA	31.37K	n/a	新規	$63,000	0.0%
DFNS	13.90K	n/a	新規	$57,000	0.0%
CYN	20.90K	n/a	新規	$50,000	0.0%
ACDC	11.62K	n/a	新規	$46,000	0.0%
HSDT	15.70K	n/a	新規	$46,000	0.0%
SRFM	22.90K	n/a	新規	$45,000	0.0%
SKYA	20.80K	n/a	新規	$43,000	0.0%
NOTE	24.30K	n/a	新規	$36,000	0.0%
UPXI	20.50K	n/a	新規	$35,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	85.55M	83.05M	+3.0%	$29.61B	3.2%	●●●●●●
LLY Eli Lilly and Company	14.91M	13.48M	+10.6%	$16.02B	1.7%
V Visa Inc.	41.09M	40.38M	+1.8%	$14.41B	1.6%
CVNA Carvana Co.	17.73M	16.32M	+8.6%	$7.48B	0.8%	●●●●○○
UNH UnitedHealth Group…	18.83M	18.15M	+3.8%	$6.22B	0.7%
TMUS T-Mobile US, Inc.	27.80M	21.28M	+30.6%	$5.64B	0.6%	●●●○○○
ANET Arista Networks, Inc.	37.17M	36.79M	+1.0%	$4.87B	0.5%	●●●○○○
BKNG Booking Holdings Inc.	966.12K	837.42K	+15.4%	$5.17B	0.6%
CB Chubb Limited	14.95M	11.90M	+25.6%	$4.67B	0.5%
TMO Thermo Fisher…	7.70M	6.47M	+19.0%	$4.46B	0.5%	●●○○○○
PG The Procter & Gamble…	29.61M	28.52M	+3.8%	$4.24B	0.5%	●●●●○○
AMD Advanced Micro Devices…	20.33M	20.27M	+0.3%	$4.35B	0.5%
LIN Linde plc	9.78M	9.09M	+7.7%	$4.17B	0.5%
APP AppLovin Corporation	6.09M	5.88M	+3.6%	$4.10B	0.4%	●●○○○○
HD The Home Depot, Inc.	10.62M	10.40M	+2.0%	$3.65B	0.4%
COP ConocoPhillips	43.84M	43.80M	+0.1%	$4.10B	0.4%	●●●○○○
DHR Danaher Corporation	15.97M	14.64M	+9.1%	$3.66B	0.4%
DE Deere & Company	7.69M	7.53M	+2.1%	$3.58B	0.4%	●●●●●●
KEYS Keysight Technologies…	17.42M	17.33M	+0.5%	$3.54B	0.4%
HWM Howmet Aerospace Inc.	16.63M	13.10M	+27.0%	$3.41B	0.4%
GILD Gilead Sciences, Inc.	27.70M	26.50M	+4.5%	$3.40B	0.4%	●●●●●●
MELI MercadoLibre, Inc.	1.58M	1.45M	+9.5%	$3.19B	0.3%	●●○○○○
KLAC KLA Corporation	2.70M	1.52M	+78.1%	$3.29B	0.4%
DASH DoorDash, Inc.	13.96M	10.51M	+32.8%	$3.16B	0.3%	●●●●○○
WELL Welltower Inc.	16.83M	15.09M	+11.5%	$3.12B	0.3%	●●●●○○
SE Sea Limited	20.52M	16.99M	+20.8%	$2.62B	0.3%	●●●●○○
SO The Southern Company	34.46M	29.02M	+18.7%	$3.00B	0.3%	●●●○○○
MCD McDonald's Corporation	9.47M	9.20M	+3.0%	$2.90B	0.3%	●●○○○○
TXN Texas Instruments…	15.81M	15.68M	+0.9%	$2.74B	0.3%	●●●●○○
PLTR Palantir Technologies…	16.17M	15.20M	+6.4%	$2.87B	0.3%	●●○○○○
MS Morgan Stanley	14.92M	11.55M	+29.1%	$2.65B	0.3%
ELV Elevance Health Inc.	7.45M	5.84M	+27.5%	$2.61B	0.3%
SPOT Spotify Technology S.A.	3.87M	3.72M	+4.0%	$2.25B	0.2%	●●●○○○
JNJ Johnson & Johnson	12.42M	8.77M	+41.7%	$2.57B	0.3%	●●○○○○
CSX CSX Corporation	70.43M	37.38M	+88.4%	$2.55B	0.3%	●●●○○○
LRCX Lam Research Corporation	13.70M	3.03M	+352.2%	$2.34B	0.3%
PM Philip Morris…	14.16M	12.59M	+12.5%	$2.27B	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	29.29M	14.41M	+103.2%	$2.26B	0.2%	●●○○○○
ODFL Old Dominion Freight…	14.22M	12.46M	+14.1%	$2.23B	0.2%
CMG Chipotle Mexican Grill…	58.45M	49.21M	+18.8%	$2.16B	0.2%
MDLZ Mondelez International…	37.37M	33.37M	+12.0%	$2.01B	0.2%	●●●●○○
CRM Salesforce, Inc.	7.84M	7.26M	+8.0%	$2.08B	0.2%
CRWD CrowdStrike Holdings…	4.27M	4.22M	+1.3%	$2.00B	0.2%	●●●●●○
MRK Merck & Co., Inc.	18.75M	13.60M	+37.9%	$1.97B	0.2%	●●○○○○
DDOG Datadog, Inc.	14.42M	13.47M	+7.1%	$1.96B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	10.84M	10.78M	+0.6%	$1.86B	0.2%
FN Fabrinet	4.04M	1.54M	+163.0%	$1.84B	0.2%	●●●○○○
HUBS HubSpot, Inc.	4.58M	3.36M	+36.5%	$1.84B	0.2%
INTC Intel Corp.	48.01M	44.17M	+8.7%	$1.77B	0.2%	●●●●○○
MRSH Marsh & McLennan…	9.22M	8.35M	+10.4%	$1.71B	0.2%
WAB Westinghouse Air Brake…	7.97M	6.62M	+20.3%	$1.70B	0.2%	●●●○○○
TW Tradeweb Markets Inc.	15.79M	12.89M	+22.6%	$1.70B	0.2%	●●●○○○
COST Costco Wholesale…	1.95M	1.72M	+13.4%	$1.68B	0.2%	●●●○○○
FITB Fifth Third Bancorp	35.55M	25.10M	+41.6%	$1.66B	0.2%	●●○○○○
IBM International Business…	5.62M	3.06M	+83.3%	$1.66B	0.2%
ASML ASML Holding N.V.	1.53M	1.33M	+14.5%	$1.63B	0.2%
AZO AutoZone, Inc.	387.04K	379.65K	+1.9%	$1.31B	0.1%	●●●●●●
LOW Lowe's Companies, Inc.	6.56M	4.52M	+45.2%	$1.58B	0.2%	●●●●○○
DIS The Walt Disney Company	13.88M	8.54M	+62.5%	$1.58B	0.2%
MPWR Monolithic Power…	1.69M	1.57M	+7.5%	$1.53B	0.2%
REGN Regeneron…	1.95M	804.91K	+142.2%	$1.50B	0.2%	●●○○○○
THC Tenet Healthcare…	7.49M	7.37M	+1.6%	$1.49B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	18.37M	17.23M	+6.6%	$1.47B	0.2%	●●○○○○
HLT Hilton Worldwide…	5.09M	4.62M	+10.3%	$1.46B	0.2%	●●●○○○
ICE Intercontinental…	8.74M	8.22M	+6.4%	$1.42B	0.2%
AIG American International…	16.37M	11.71M	+39.8%	$1.40B	0.2%	●●○○○○
AMAT Applied Materials, Inc.	5.38M	4.54M	+18.5%	$1.38B	0.1%
LSCC Lattice Semiconductor…	18.09M	18.08M	0.0%	$1.33B	0.1%	●●●●●●
USB U.S. Bancorp	24.92M	20.77M	+20.0%	$1.33B	0.1%	●●●○○○
ACN Accenture plc	4.77M	4.19M	+13.9%	$1.28B	0.1%
PGR The Progressive…	5.21M	5.12M	+1.8%	$1.19B	0.1%
REXR Rexford Industrial…	28.34M	27.67M	+2.4%	$1.10B	0.1%	●●○○○○
FTV Fortive Corporation	20.05M	15.51M	+29.2%	$1.11B	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	1.03M	637.70K	+61.1%	$1.04B	0.1%	●●○○○○
RRC Range Resources…	27.66M	27.33M	+1.2%	$975.31M	0.1%
BALL Ball Corporation	18.89M	17.89M	+5.6%	$1.00B	0.1%	●●●○○○
ELS Equity LifeStyle…	15.95M	3.95M	+303.9%	$966.65M	0.1%	●●○○○○
CIEN Ciena Corporation	4.05M	2.65M	+53.0%	$947.55M	0.1%	●●○○○○
MCO Moody's Corporation	1.72M	989.33K	+73.5%	$876.77M	0.1%	●●●●○○
MIDD The Middleby Corporation	5.77M	3.87M	+49.2%	$858.16M	0.1%	●●●●●●
RVTY Revvity, Inc.	8.61M	8.17M	+5.3%	$832.69M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	17.26M	16.13M	+7.0%	$822.35M	0.1%
TER Teradyne, Inc.	4.20M	3.54M	+18.6%	$813.64M	0.1%	●●●○○○
CNI Canadian National…	8.03M	7.94M	+1.1%	$794.06M	0.1%	●●○○○○
UEC Uranium Energy Corp.	66.35M	59.34M	+11.8%	$775.00M	0.1%	●●●○○○
TAGG	17.95M	15.38M	+16.7%	$777.88M	0.1%	●●●●○○
PINS Pinterest, Inc.	27.81M	24.14M	+15.2%	$719.99M	0.1%	●●○○○○
RGEN Repligen Corporation	4.60M	3.51M	+31.1%	$753.60M	0.1%
WAL Western Alliance…	8.75M	7.97M	+9.8%	$735.35M	0.1%	●●●○○○
SWK Stanley Black & Decker…	9.90M	9.80M	+1.0%	$735.24M	0.1%
TCAF T. Rowe Price Capital…	19.07M	17.27M	+10.4%	$730.34M	0.1%	●●●●●●
EOG EOG Resources, Inc.	6.51M	6.39M	+1.9%	$683.38M	0.1%
NU Nu Holdings Ltd.	42.60M	38.39M	+11.0%	$713.16M	0.1%	●●○○○○
VTR Ventas, Inc.	9.18M	7.18M	+27.9%	$710.06M	0.1%
IDCC InterDigital, Inc.	2.22M	1.37M	+62.5%	$707.48M	0.1%	●●●●●●
ESAB ESAB Corporation	5.85M	5.24M	+11.7%	$653.86M	0.1%
IDXX IDEXX Laboratories, Inc.	952.22K	694.21K	+37.2%	$644.21M	0.1%	●●○○○○
SHEL Shell plc	8.53M	8.53M	+0.1%	$626.92M	0.1%	●●●●○○
BLK BlackRock, Inc.	529.71K	525.19K	+0.9%	$566.97M	0.1%	●●●●○○
PTC PTC Inc.	3.03M	2.98M	+1.4%	$526.99M	0.1%	●●●○○○
PKG Packaging Corporation…	2.82M	2.74M	+2.7%	$580.90M	0.1%
TOUS	17.06M	15.76M	+8.3%	$589.06M	0.1%	●●●●●○
SAIA Saia, Inc.	1.80M	1.76M	+2.5%	$587.36M	0.1%
SNOW Snowflake Inc.	2.67M	2.34M	+14.2%	$585.69M	0.1%
MAR Marriott International…	1.88M	1.66M	+13.2%	$582.95M	0.1%
ZS Zscaler, Inc.	2.57M	1.79M	+43.3%	$578.58M	0.1%	●●○○○○
GH Guardant Health, Inc.	5.64M	4.22M	+33.5%	$575.67M	0.1%	●●●●○○
ADBE Adobe Inc.	1.64M	1.38M	+18.7%	$572.86M	0.1%
KKR KKR & Co. Inc.	4.40M	3.11M	+41.7%	$561.16M	0.1%	●●○○○○
TSEM Tower Semiconductor Ltd.	4.68M	140.92K	+3222.6%	$549.78M	0.1%	●●○○○○
RMBS Rambus Inc.	5.39M	5.25M	+2.7%	$494.88M	0.1%	●●○○○○
BPOP Popular, Inc.	4.36M	4.30M	+1.4%	$543.12M	0.1%	●●○○○○
LNT Alliant Energy…	8.39M	933.38K	+799.3%	$545.66M	0.1%	●●●●●●
HUBB Hubbell Incorporated	1.21M	1.15M	+5.2%	$539.26M	0.1%
BKR Baker Hughes Company	11.64M	7.36M	+58.1%	$529.90M	0.1%
CTAS Cintas Corporation	2.68M	2.57M	+4.4%	$504.70M	0.1%	●●○○○○
RYAAY Ryanair Holdings plc	7.30M	6.32M	+15.6%	$527.34M	0.1%
RCL Royal Caribbean Cruises…	1.64M	1.63M	+0.9%	$457.61M	0.0%	●●○○○○
WING Wingstop Inc.	2.11M	2.05M	+2.8%	$503.48M	0.1%
ED Consolidated Edison…	5.20M	4.69M	+11.0%	$516.55M	0.1%	●●●●●●

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	373.19M	395.74M	-5.7%	$69.60B	7.5%	●●○○○○
MSFT Microsoft Corporation	125.71M	132.18M	-4.9%	$60.80B	6.6%	●●○○○○
AAPL Apple Inc.	203.50M	212.76M	-4.3%	$55.32B	6.0%
AMZN Amazon.com, Inc.	130.96M	143.00M	-8.4%	$30.23B	3.3%	●●●●○○
META Meta Platforms, Inc.	35.11M	38.69M	-9.2%	$23.18B	2.5%	●●○○○○
GOOGL Alphabet Inc.	83.96M	85.45M	-1.7%	$26.28B	2.8%
GOOG Alphabet Inc.	70.31M	71.98M	-2.3%	$22.06B	2.4%	●●●●●●
NFLX Netflix, Inc.	86.06M	10.95M	-21.4% ✂	$8.07B	0.9%	●●●○○○
TSLA Tesla, Inc.	25.60M	27.98M	-8.5%	$11.51B	1.2%
MA Mastercard Incorporated	19.04M	19.88M	-4.2%	$10.87B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	27.94M	29.02M	-3.7%	$9.00B	1.0%
GE GE Aerospace	26.97M	29.39M	-8.2%	$8.31B	0.9%	●●○○○○
ISRG Intuitive Surgical, Inc.	12.55M	12.82M	-2.1%	$7.11B	0.8%	●●●●●●
NOW ServiceNow, Inc.	32.40M	6.88M	-5.8% ✂	$4.96B	0.5%	●●●●○○
BAC Bank of America…	106.57M	119.61M	-10.9%	$5.86B	0.6%
ORCL Oracle Corporation	18.43M	20.81M	-11.5%	$3.59B	0.4%
SCHW The Charles Schwab…	49.10M	57.44M	-14.5%	$4.91B	0.5%	●●●○○○
APH Amphenol Corporation	37.92M	44.07M	-13.9%	$5.12B	0.6%
BRK-B Berkshire Hathaway Inc.	9.85M	10.18M	-3.3%	$4.95B	0.5%	●●●○○○
AZN AstraZeneca PLC	48.64M	49.12M	-1.0%	$4.47B	0.5%	●●●●●●
INTU Intuit Inc.	5.85M	6.32M	-7.4%	$3.88B	0.4%	●●●○○○
SYK Stryker Corporation	10.12M	11.00M	-8.0%	$3.56B	0.4%	●●●○○○
C Citigroup Inc.	34.10M	35.79M	-4.7%	$3.98B	0.4%	●●●○○○
SHOP Shopify Inc.	23.53M	26.43M	-11.0%	$3.79B	0.4%	●●●●●○
WMT Walmart Inc.	25.35M	36.29M	-30.1%	$2.82B	0.3%
XONA.DE Exxon Mobil Corporation	31.04M	31.56M	-1.7%	$3.74B	0.4%	●●●●●○
XYZ Block, Inc.	43.09M	48.03M	-10.3%	$2.80B	0.3%
CAT Caterpillar Inc.	5.99M	6.81M	-12.0%	$3.43B	0.4%
CI Cigna Corporation	6.27M	11.30M	-44.5%	$1.73B	0.2%
TSM Taiwan Semiconductor…	8.89M	11.48M	-22.5%	$2.70B	0.3%	●●○○○○
IP International Paper…	62.97M	66.22M	-4.9%	$2.48B	0.3%
SHW The Sherwin-Williams…	3.63M	8.86M	-59.0%	$1.18B	0.1%	●●○○○○
CVX Chevron Corporation	18.89M	19.32M	-2.2%	$2.88B	0.3%
AEE Ameren Corporation	21.79M	28.64M	-23.9%	$2.18B	0.2%	●●○○○○
BA The Boeing Company	11.51M	13.49M	-14.7%	$2.50B	0.3%	●●●●○○
ARGX argenx SE	3.36M	3.64M	-7.6%	$2.83B	0.3%	●●●●●○
ALL The Allstate Corporation	11.68M	12.94M	-9.7%	$2.43B	0.3%	●●○○○○
GS The Goldman Sachs…	3.15M	3.33M	-5.5%	$2.77B	0.3%	●●●●●●
AXP American Express Company	7.34M	7.34M	-0.1%	$2.72B	0.3%
TEL TE Connectivity plc	11.60M	12.12M	-4.3%	$2.64B	0.3%	●●●●●○
CL Colgate-Palmolive…	31.19M	32.34M	-3.6%	$2.46B	0.3%	●●○○○○
NTRA Natera, Inc.	10.87M	11.95M	-9.0%	$2.49B	0.3%	●●○○○○
ABBV AbbVie Inc.	9.83M	10.60M	-7.3%	$2.25B	0.2%
ADI Analog Devices, Inc.	9.01M	9.39M	-4.0%	$2.44B	0.3%	●●●○○○
COR Cencora, Inc.	6.99M	7.72M	-9.5%	$2.36B	0.3%	●●●○○○
PH Parker-Hannifin…	2.69M	2.84M	-5.6%	$2.36B	0.3%	●●○○○○
XEL Xcel Energy Inc.	25.13M	27.92M	-10.0%	$1.86B	0.2%	●●○○○○
ABT Abbott Laboratories	14.72M	15.80M	-6.8%	$1.84B	0.2%
SLB Slb N.V.	53.95M	59.44M	-9.2%	$2.07B	0.2%	●●○○○○
VLO Valero Energy…	10.02M	12.03M	-16.6%	$1.63B	0.2%
CME CME Group Inc.	6.89M	7.36M	-6.5%	$1.88B	0.2%
KO The Coca-Cola Company	28.30M	29.97M	-5.6%	$1.98B	0.2%	●●●●●○
CPNG Coupang, Inc.	46.41M	61.40M	-24.4%	$1.09B	0.1%	●●●●○○
TDY Teledyne Technologies…	2.81M	3.28M	-14.5%	$1.43B	0.2%
WFC Wells Fargo & Company	18.63M	22.70M	-17.9%	$1.74B	0.2%	●●●●●●
KVUE Kenvue Inc.	19.75M	115.08M	-82.8%	$340.72M	0.0%	●●●●○○
AME AMETEK, Inc.	7.89M	9.83M	-19.7%	$1.62B	0.2%	●●●○○○
LHX L3Harris Technologies…	4.49M	5.97M	-24.8%	$1.32B	0.1%	●●●○○○
FTI TechnipFMC plc	36.30M	43.36M	-16.3%	$1.62B	0.2%	●●○○○○
DAY Dayforce Inc	498.28K	24.80M	-98.0%	$34.46M	0.0%	●●○○○○
MET MetLife, Inc.	20.23M	20.59M	-1.7%	$1.60B	0.2%
MU Micron Technology, Inc.	5.85M	6.02M	-2.8%	$1.67B	0.2%
SNPS Synopsys, Inc.	2.22M	3.32M	-33.3%	$1.04B	0.1%	●●●●○○
TJX The TJX Companies, Inc.	10.65M	11.12M	-4.2%	$1.64B	0.2%
TRV The Travelers…	1.87M	5.74M	-67.4%	$542.72M	0.1%
GEV GE Vernova Inc.	2.35M	2.58M	-8.9%	$1.54B	0.2%
ROP Roper Technologies, Inc.	1.73M	3.07M	-43.5%	$771.63M	0.1%	●●●○○○
EFX Equifax Inc.	4.21M	5.95M	-29.2%	$914.10M	0.1%
ZBH Zimmer Biomet Holdings…	13.63M	15.08M	-9.6%	$1.23B	0.1%
RSG Republic Services, Inc.	6.27M	6.35M	-1.2%	$1.33B	0.1%
ENTG Entegris, Inc.	14.66M	15.34M	-4.5%	$1.23B	0.1%
NOC Northrop Grumman…	1.82M	2.31M	-21.1%	$1.04B	0.1%	●●○○○○
CEG Constellation Energy…	2.95M	4.13M	-28.7%	$1.04B	0.1%	●●●●○○
DGX Quest Diagnostics…	6.30M	7.01M	-10.1%	$1.09B	0.1%	●●○○○○
ATO Atmos Energy Corporation	6.60M	7.82M	-15.6%	$1.11B	0.1%
CVS CVS Health Corp.	16.44M	17.40M	-5.5%	$1.30B	0.1%
EQR Equity Residential	18.90M	19.87M	-4.9%	$1.19B	0.1%	●●○○○○
ROST Ross Stores, Inc.	7.01M	7.27M	-3.6%	$1.26B	0.1%	●●●●○○
CRBG Corebridge Financial…	11.99M	38.21M	-68.6%	$361.85M	0.0%	●●○○○○
ARES Ares Management…	5.99M	7.57M	-20.9%	$967.80M	0.1%
DLTR Dollar Tree, Inc.	9.79M	10.27M	-4.8%	$1.20B	0.1%
EQIX Equinix, Inc.	1.48M	1.53M	-3.3%	$1.13B	0.1%
VRTX Vertex Pharmaceuticals…	2.28M	3.04M	-25.1%	$1.03B	0.1%	●●○○○○
AMT American Tower…	5.67M	6.20M	-8.6%	$994.94M	0.1%	●●●○○○
PLD Prologis, Inc.	9.29M	9.75M	-4.7%	$1.19B	0.1%
EXE Expand Energy…	9.67M	10.87M	-11.1%	$1.07B	0.1%	●●○○○○
NSC Norfolk Southern…	2.78M	3.84M	-27.6%	$802.21M	0.1%	●●●○○○
IR Ingersoll Rand Inc.	8.69M	13.89M	-37.4%	$688.55M	0.1%	●●○○○○
HIG The Hartford Insurance…	6.09M	8.57M	-28.9%	$839.15M	0.1%	●●●●●●
ROK Rockwell Automation…	1.47M	3.22M	-54.5%	$571.21M	0.1%	●●●●○○
WMB The Williams Companies…	17.14M	17.58M	-2.5%	$1.03B	0.1%	●●●●●○
CPAY Corpay, Inc.	2.59M	3.82M	-32.2%	$780.35M	0.1%	●●●●○○
HBAN Huntington Bancshares…	43.05M	63.44M	-32.1%	$746.98M	0.1%	●●●●●○
VRT Vertiv Holdings Co	6.73M	7.12M	-5.5%	$1.09B	0.1%
KEY KeyCorp	22.72M	57.70M	-60.6%	$468.97M	0.1%
SPGI S&P Global Inc.	1.44M	2.17M	-33.7%	$751.67M	0.1%	●●○○○○
RACE Ferrari N.V.	607.81K	2.12M	-71.3%	$224.62M	0.0%
KMB Kimberly-Clark…	2.92M	8.06M	-63.8%	$294.34M	0.0%	●●○○○○
INSM Insmed Incorporated	4.04M	6.93M	-41.7%	$703.03M	0.1%	●●●○○○
TDG TransDigm Group…	746.56K	748.71K	-0.3%	$992.81M	0.1%
VTRS Viatris Inc.	79.08M	84.06M	-5.9%	$984.55M	0.1%
ESS Essex Property Trust…	3.36M	3.67M	-8.5%	$878.81M	0.1%
PSA Public Storage	2.92M	3.35M	-12.9%	$756.83M	0.1%	●●●●●○
PANW Palo Alto Networks, Inc.	4.34M	4.55M	-4.7%	$798.96M	0.1%
COF Capital One Financial…	3.80M	3.88M	-2.0%	$920.97M	0.1%
SRE Sempra	9.59M	10.15M	-5.5%	$846.55M	0.1%
UNP Union Pacific…	3.30M	3.71M	-11.0%	$763.62M	0.1%	●●●○○○
BDX Becton, Dickinson and…	4.28M	4.62M	-7.4%	$830.47M	0.1%	●●●●●○
BR Broadridge Financial…	3.06M	3.59M	-14.7%	$682.90M	0.1%
ORLY O'Reilly Automotive…	7.07M	7.87M	-10.2%	$645.11M	0.1%	●●●○○○
PNR Pentair plc	7.43M	7.63M	-2.6%	$774.09M	0.1%
SUI Sun Communities, Inc.	5.56M	6.37M	-12.8%	$688.95M	0.1%	●●○○○○
ALNY Alnylam…	1.70M	1.80M	-5.4%	$677.13M	0.1%	●●●○○○
BSX Boston Scientific…	7.46M	8.38M	-11.0%	$711.05M	0.1%	●●○○○○
RBLX Roblox Corporation	3.90M	5.90M	-33.9%	$315.76M	0.0%
AVB AvalonBay Communities…	3.93M	4.10M	-4.1%	$713.30M	0.1%	●●●○○○
LVS Las Vegas Sands Corp.	10.42M	14.64M	-28.9%	$678.09M	0.1%	●●○○○○
APO Apollo Global…	3.59M	5.90M	-39.2%	$519.01M	0.1%
MDB MongoDB, Inc.	1.86M	1.95M	-4.5%	$782.64M	0.1%
CRDO Credo Technology Group…	3.81M	5.35M	-28.8%	$548.45M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
QGEN Qiagen N.V.	n/a	7.52M	退出	$336.12M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	3.81M	退出	$180.89M	0.0%
COOP Mr. Cooper Group Inc.	n/a	724.08K	退出	$152.63M	0.0%
XOP State Street SPDR S&P…	n/a	953.46K	退出	$126.05M	0.0%
MRUS Merus N.V.	n/a	1.09M	退出	$102.36M	0.0%
LNWO Light & Wonder, Inc.	n/a	822.24K	退出	$69.02M	0.0%
SRAD Sportradar Group AG	n/a	1.27M	退出	$34.14M	0.0%
K Kellanova	n/a	385.69K	退出	$31.64M	0.0%
ICLR ICON Public Limited…	n/a	117.33K	退出	$20.53M	0.0%
IPG The Interpublic Group…	n/a	539.88K	退出	$15.07M	0.0%
AGG iShares Core U.S.…	n/a	90.50K	退出	$9.07M	0.0%
EFA iShares MSCI EAFE ETF	n/a	89.30K	退出	$8.34M	0.0%
SPR Spirit AeroSystems…	n/a	118.11K	退出	$4.56M	0.0%
GEMI	n/a	150.00K	退出	$3.59M	0.0%
ALE ALLETE, Inc.	n/a	47.53K	退出	$3.16M	0.0%
MTSR Metsera, Inc.	n/a	54.33K	退出	$2.84M	0.0%
NOMD Nomad Foods Limited	n/a	180.01K	退出	$2.37M	0.0%
HBI Hanesbrands Inc.	n/a	300.37K	退出	$1.98M	0.0%
INFA Informatica Inc.	n/a	75.91K	退出	$1.89M	0.0%
VBTX	n/a	53.33K	退出	$1.79M	0.0%
SCS	n/a	102.52K	退出	$1.76M	0.0%
AVDX	n/a	160.68K	退出	$1.60M	0.0%
VMEO	n/a	194.86K	退出	$1.51M	0.0%
MRC	n/a	94.15K	退出	$1.36M	0.0%
FHLC Fidelity MSCI Health…	n/a	19.23K	退出	$1.29M	0.0%
ETNB	n/a	86.26K	退出	$1.27M	0.0%
VRNT	n/a	61.84K	退出	$1.25M	0.0%
PGRE	n/a	184.62K	退出	$1.21M	0.0%
DEO Diageo plc	n/a	11.32K	退出	$1.08M	0.0%
PRO	n/a	47.02K	退出	$1.08M	0.0%
ODP	n/a	35.97K	退出	$1.00M	0.0%
HSII	n/a	18.74K	退出	$933,000	0.0%
SPNS	n/a	16.90K	退出	$727,000	0.0%
ZIMV	n/a	33.97K	退出	$644,000	0.0%
TRML	n/a	9.28K	退出	$444,000	0.0%
LPI	n/a	25.15K	退出	$425,000	0.0%
PVBC	n/a	32.66K	退出	$410,000	0.0%
IAS	n/a	39.94K	退出	$407,000	0.0%
AINV	n/a	30.30K	退出	$364,000	0.0%
MLNK	n/a	16.92K	退出	$338,000	0.0%
USNA USANA Health Sciences…	n/a	11.14K	退出	$307,000	0.0%
PHLT	n/a	37.18K	退出	$288,000	0.0%
JCAP	n/a	16.46K	退出	$285,000	0.0%
NGVC	n/a	6.77K	退出	$271,000	0.0%
ELVR	n/a	11.25K	退出	$271,000	0.0%
IRBT	n/a	64.54K	退出	$232,000	0.0%
GNTY	n/a	4.76K	退出	$232,000	0.0%
PBPB	n/a	13.48K	退出	$230,000	0.0%
SRDX	n/a	7.37K	退出	$221,000	0.0%
VOYG Voyager Technologies…	n/a	7.35K	退出	$219,000	0.0%
NRC	n/a	16.07K	退出	$206,000	0.0%
HONE	n/a	13.23K	退出	$180,000	0.0%
BRY	n/a	38.62K	退出	$146,000	0.0%
WOW	n/a	25.58K	退出	$132,000	0.0%
PXLW	n/a	11.86K	退出	$130,000	0.0%
SCPH	n/a	19.43K	退出	$111,000	0.0%
MG	n/a	10.44K	退出	$103,000	0.0%
LAZRQ	n/a	49.26K	退出	$95,000	0.0%
TTSH	n/a	14.55K	退出	$89,000	0.0%
AJX	n/a	21.28K	退出	$54,000	0.0%
ILLR	n/a	52.49K	退出	$44,000	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
KRE	Call	2.69M	$0

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

1140–1 四半期

2782–4 四半期

26435–8 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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ T. Rowe Price

T. Rowe Price