運用会社レコード · アーカイブ済み四半期

Principal Financial Group Inc

Des Moines, IA · CIK 1126328 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$187.24B報告済み13F評価額

4,452ポジション

19.8%トップ10ウェイト

136.60実効保有

7.3%推定回転率

+130新規

−130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。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 21.1% (-0.9pp)

金融サービス 18.4% (-0.4pp)

不動産 11.7% (+0.5pp)

資本財・サービス 10.2% (+0.4pp)

消費者循環株 10.2% (-1.1pp)

コミュニケーション・サービス 7.6% (+0.1pp)

ヘルスケア 7.1% (-0.4pp)

素材 4.4% (+0.2pp)

エネルギー 3.6% (+1.0pp)

消費者ディフェンシブ 3.1% (+0.4pp)

公益事業 2.5% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.7%	$6.91B	39.60M	+2.7%	▲ Add	2
2	MSFT Microsoft Corporation	3.0%	$5.56B	15.02M	+1.1%	▲ Add	2
3	AAPL Apple Inc.	2.9%	$5.42B	21.34M	+1.7%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.1%	$3.99B	19.15M	-2.3%	▼ Trim	2
5	GOOGL Alphabet Inc.	1.7%	$3.19B	11.11M	+0.6%	▲ Add	2
6	AVGO Broadcom Inc.	1.4%	$2.70B	8.72M	+3.5%	▲ Add	2
7	BN Brookfield Corporation	1.4%	$2.58B	63.82M	-1.9%	▼ Trim	2
8	META Meta Platforms, Inc.	1.3%	$2.38B	4.15M	+9.0%	▲ Add	2
9	TDG TransDigm Group Incorporated	1.2%	$2.33B	2.01M	-7.0%	▼ Trim	2
10	GOOG Alphabet Inc.	1.1%	$2.06B	7.18M	+11.1%	▲ Add	2
11	HLT Hilton Worldwide Holdings…	1.1%	$2.01B	6.60M	-29.5%	▼ Trim	2
12	EQIX Equinix, Inc.	1.0%	$1.94B	1.98M	+1.4%	▲ Add	2
13	USMC Principal U.S. Mega-Cap ETF	1.0%	$1.94B	30.15M	-3.7%	▼ Trim	2
14	WELL Welltower Inc.	1.0%	$1.90B	9.61M	-4.8%	▼ Trim	2
15	HEI-A HEICO Corporation	1.0%	$1.87B	8.87M	-5.7%	▼ Trim	2
16	VMC Vulcan Materials Company	1.0%	$1.81B	6.64M	-8.2%	▼ Trim	2
17	KKR KKR & Co. Inc.	1.0%	$1.80B	19.51M	+6.9%	▲ Add	2
18	LYV Live Nation Entertainment…	0.9%	$1.69B	11.10M	+3.4%	▲ Add	2
19	ORLY O'Reilly Automotive, Inc.	0.9%	$1.67B	18.07M	-16.5%	▼ Trim	2
20	IVV iShares Core S&P 500 ETF	0.9%	$1.60B	2.45M	+37.1%	▲ Add	2
21	V Visa Inc.	0.8%	$1.47B	4.85M	+4.6%	▲ Add	2
22	JPM JPMorgan Chase & Co.	0.8%	$1.46B	4.96M	-3.4%	▼ Trim	2
23	TSLA Tesla, Inc.	0.8%	$1.41B	3.80M	-2.6%	▼ Trim	2
24	PLD Prologis, Inc.	0.7%	$1.39B	10.51M	-4.0%	▼ Trim	2
25	CBRE CBRE Group, Inc.	0.7%	$1.34B	9.87M	+3.2%	▲ Add	2
26	VTR Ventas, Inc.	0.7%	$1.25B	15.34M	-0.4%	▼ Trim	2
27	MLM Martin Marietta Materials…	0.7%	$1.23B	2.09M	-3.5%	▼ Trim	2
28	MA Mastercard Incorporated	0.7%	$1.22B	2.44M	+2.5%	▲ Add	2
29	SU Suncor Energy Inc.	0.6%	$1.17B	17.68M	-8.7%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.6%	$1.15B	2.39M	-1.2%	▼ Trim	2
31	TECK Teck Resources Limited	0.6%	$1.14B	22.04M	+17.1%	▲ Add	2
32	COST Costco Wholesale Corporation	0.6%	$1.14B	1.14M	-3.0%	▼ Trim	2
33	LLY Eli Lilly and Company	0.6%	$1.13B	1.23M	-3.4%	▼ Trim	2
34	YUMC Yum China Holdings, Inc.	0.6%	$1.11B	22.61M	+3.0%	▲ Add	2
35	NFLX Netflix, Inc.	0.6%	$1.09B	11.37M	+4.7%	▲ Add	2
36	PIEQ Principal Exchange-Traded…	0.6%	$1.05B	31.59M	+0.3%	▲ Add	2
37	CPRT Copart, Inc.	0.6%	$1.05B	31.64M	-18.9%	▼ Trim	2
38	XONA.DE Exxon Mobil Corporation	0.6%	$1.03B	6.10M	-6.3%	▼ Trim	2
39	AMT American Tower Corporation	0.5%	$1.02B	5.91M	-2.0%	▼ Trim	2
40	BRO Brown & Brown, Inc.	0.5%	$1.02B	15.61M	+1.6%	▲ Add	2
41	BIP Brookfield Infrastructure…	0.5%	$974.49M	26.98M	-14.1%	▼ Trim	2
42	FWONA Formula One Group	0.5%	$878.20M	10.45M	-25.5%	▼ Trim	2
43	EXR Extra Space Storage Inc.	0.5%	$843.21M	6.43M	-3.2%	▼ Trim	2
44	JNJ Johnson & Johnson	0.4%	$824.15M	3.37M	-1.1%	▼ Trim	2
45	LPLA LPL Financial Holdings Inc.	0.4%	$793.16M	2.64M	+36.3%	▲ Add	2
46	MKL Markel Corporation	0.4%	$769.30M	401.88K	-24.6%	▼ Trim	2
47	REG Regency Centers Corporation	0.4%	$756.97M	10.00M	+10.3%	▲ Add	2
48	WMT Walmart Inc.	0.4%	$736.83M	5.93M	-4.0%	▼ Trim	2
49	VEEV Veeva Systems Inc.	0.4%	$727.51M	4.14M	+7.0%	▲ Add	2
50	MSCI MSCI Inc.	0.4%	$726.09M	1.35M	-21.6%	▼ Trim	2
51	AVB AvalonBay Communities, Inc.	0.4%	$725.54M	4.44M	-1.2%	▼ Trim	2
52	PSC Principal U.S. Small-Cap…	0.4%	$719.09M	12.55M	+6.9%	▲ Add	2
53	CSGP CoStar Group, Inc.	0.4%	$713.87M	17.70M	+0.7%	▲ Add	2
54	BAC Bank of America Corporation	0.4%	$702.59M	14.41M	+3.5%	▲ Add	2
55	AJG Arthur J. Gallagher & Co.	0.4%	$702.18M	3.24M	+14.4%	▲ Add	2
56	ENTG Entegris, Inc.	0.4%	$689.99M	5.89M	+1.2%	▲ Add	2
57	PG The Procter & Gamble Company	0.4%	$685.57M	4.75M	-2.3%	▼ Trim	2
58	H Hyatt Hotels Corporation	0.4%	$678.90M	4.72M	+0.1%	▲ Add	2
59	DLR Digital Realty Trust, Inc.	0.4%	$667.68M	3.70M	+0.4%	▲ Add	2
60	TSM Taiwan Semiconductor…	0.4%	$664.61M	1.97M	-5.4%	▼ Trim	2
61	CVX Chevron Corporation	0.4%	$659.07M	3.19M	+10.0%	▲ Add	2
62	ABBV AbbVie Inc.	0.3%	$615.85M	2.83M	-1.3%	▼ Trim	2
63	TYL Tyler Technologies, Inc.	0.3%	$597.68M	1.75M	+20.1%	▲ Add	2
64	KO The Coca-Cola Company	0.3%	$589.44M	7.75M	+1.6%	▲ Add	2
65	MRK Merck & Co., Inc.	0.3%	$566.56M	4.71M	-7.3%	▼ Trim	2
66	BAM Brookfield Asset Management…	0.3%	$566.09M	12.74M	+62.0%	▲ Add	2
67	GE GE Aerospace	0.3%	$554.00M	1.95M	+54.5%	▲ Add	2
68	DHR Danaher Corporation	0.3%	$546.21M	2.88M	-1.6%	▼ Trim	2
69	MU Micron Technology, Inc.	0.3%	$531.42M	1.57M	+26.2%	▲ Add	2
70	AMH American Homes 4 Rent	0.3%	$528.74M	18.94M	+19.8%	▲ Add	2
71	CDNS Cadence Design Systems, Inc.	0.3%	$524.87M	1.89M	-14.7%	▼ Trim	2
72	NICE NICE Ltd.	0.3%	$504.87M	4.58M	+1637.6%	▲ Add	2
73	MS Morgan Stanley	0.3%	$497.32M	3.02M	-4.0%	▼ Trim	2
74	IDXX IDEXX Laboratories, Inc.	0.3%	$495.16M	881.19K	-9.1%	▼ Trim	2
75	SPG Simon Property Group, Inc.	0.3%	$484.09M	2.60M	-9.2%	▼ Trim	2
76	SBRA Sabra Health Care REIT, Inc.	0.3%	$481.75M	25.05M	+0.4%	▲ Add	2
77	SPOT Spotify Technology S.A.	0.3%	$479.90M	989.67K	+53.4%	▲ Add	2
78	CAT Caterpillar Inc.	0.3%	$472.05M	666.31K	+17.6%	▲ Add	2
79	MCO Moody's Corporation	0.3%	$471.96M	1.08M	+72.5%	▲ Add	2
80	IRM Iron Mountain Incorporated	0.2%	$466.38M	4.57M	+8.5%	▲ Add	2
81	LIN Linde plc	0.2%	$452.18M	912.09K	-10.7%	▼ Trim	2
82	FICO Fair Isaac Corporation	0.2%	$451.42M	422.82K	-7.7%	▼ Trim	2
83	HDB HDFC Bank Limited	0.2%	$447.29M	17.98M	+16808.5%	▲ Add	2
84	HD The Home Depot, Inc.	0.2%	$440.65M	1.34M	+1.3%	▲ Add	2
85	ARES Ares Management Corporation	0.2%	$437.42M	4.01M	+4.4%	▲ Add	2
86	EGP EastGroup Properties, Inc.	0.2%	$431.03M	2.33M	+1.1%	▲ Add	2
87	NEE NextEra Energy, Inc.	0.2%	$428.15M	4.61M	-4.9%	▼ Trim	2
88	CB Chubb Limited	0.2%	$427.95M	1.31M	+0.3%	▲ Add	2
89	SUNB Sunbelt Rentals Holdings Inc	0.2%	$426.99M	6.61M	新規	New	1
90	PH Parker-Hannifin Corporation	0.2%	$426.06M	475.92K	-2.7%	▼ Trim	2
91	PLTR Palantir Technologies Inc.	0.2%	$418.01M	2.86M	-13.1%	▼ Trim	2
92	TMUS T-Mobile US, Inc.	0.2%	$413.98M	1.97M	+10.0%	▲ Add	2
93	ROP Roper Technologies, Inc.	0.2%	$409.03M	1.16M	-50.8%	▼ Trim	2
94	FAST Fastenal Company	0.2%	$405.84M	8.75M	-24.4%	▼ Trim	2
95	ESS Essex Property Trust, Inc.	0.2%	$403.67M	1.67M	-0.7%	▼ Trim	2
96	ELS Equity LifeStyle…	0.2%	$401.70M	6.44M	+1.1%	▲ Add	2
97	LRCX Lam Research Corporation	0.2%	$393.08M	1.84M	-6.7%	▼ Trim	2
98	TT Trane Technologies plc	0.2%	$393.01M	943.06K	-1.8%	▼ Trim	2
99	DE Deere & Company	0.2%	$390.01M	692.37K	-10.6%	▼ Trim	2
100	NVR NVR, Inc.	0.2%	$383.82M	58.24K	-1.3%	▼ Trim	2
101	AME AMETEK, Inc.	0.2%	$381.24M	1.78M	-12.7%	▼ Trim	2
102	CSCO Cisco Systems, Inc.	0.2%	$379.78M	4.89M	+0.4%	▲ Add	2
103	AMD Advanced Micro Devices, Inc.	0.2%	$378.53M	1.86M	+2.2%	▲ Add	2
104	REXR Rexford Industrial Realty…	0.2%	$375.44M	11.47M	-0.4%	▼ Trim	2
105	MPC Marathon Petroleum…	0.2%	$371.04M	1.52M	-8.2%	▼ Trim	2
106	UNH UnitedHealth Group…	0.2%	$367.82M	1.36M	-0.8%	▼ Trim	2
107	ICLR ICON Public Limited Company	0.2%	$366.48M	3.31M	+10.3%	▲ Add	2
108	APH Amphenol Corporation	0.2%	$365.95M	2.90M	+5.3%	▲ Add	2
109	ABT Abbott Laboratories	0.2%	$359.29M	3.50M	-3.0%	▼ Trim	2
110	ROST Ross Stores, Inc.	0.2%	$353.42M	1.63M	-22.2%	▼ Trim	2
111	AHR American Healthcare REIT…	0.2%	$350.08M	7.42M	+3.2%	▲ Add	2
112	FND Floor & Decor Holdings, Inc.	0.2%	$347.35M	6.84M	+6.5%	▲ Add	2
113	GLPI Gaming and Leisure…	0.2%	$344.84M	7.77M	+0.1%	▲ Add	2
114	TJX The TJX Companies, Inc.	0.2%	$343.63M	2.15M	-3.3%	▼ Trim	2
115	CMI Cummins Inc.	0.2%	$342.84M	637.23K	-8.8%	▼ Trim	2
116	ADC Agree Realty Corporation	0.2%	$341.18M	4.53M	+5.4%	▲ Add	2
117	INVH Invitation Homes Inc.	0.2%	$340.21M	13.69M	-18.8%	▼ Trim	2
118	GEV GE Vernova Inc.	0.2%	$340.15M	389.67K	+3.9%	▲ Add	2
119	BLK BlackRock, Inc.	0.2%	$340.12M	353.66K	-1.2%	▼ Trim	2
120	RTX RTX Corporation	0.2%	$336.53M	1.74M	+0.7%	▲ Add	2
121	AMAT Applied Materials, Inc.	0.2%	$334.82M	979.61K	+0.6%	▲ Add	2
122	PCAR PACCAR Inc	0.2%	$334.43M	2.90M	-2.5%	▼ Trim	2
123	ORCL Oracle Corporation	0.2%	$317.58M	2.16M	-12.6%	▼ Trim	2
124	ACGL Arch Capital Group Ltd.	0.2%	$314.30M	3.27M	-27.7%	▼ Trim	2
125	PNC The PNC Financial Services…	0.2%	$309.03M	1.49M	-3.0%	▼ Trim	2
126	DOC Healthpeak Properties, Inc.	0.2%	$308.32M	18.77M	-29.7%	▼ Trim	2
127	TMO Thermo Fisher Scientific…	0.2%	$307.07M	624.72K	-2.6%	▼ Trim	2
128	PRM Perimeter Solutions, Inc.	0.2%	$305.57M	12.51M	+15.0%	▲ Add	2
129	WAT Waters Corporation	0.2%	$303.56M	1.02M	+17.0%	▲ Add	2
130	LEN Lennar Corporation	0.2%	$303.24M	3.49M	+2.9%	▲ Add	2
131	CCI Crown Castle Inc.	0.2%	$302.16M	3.72M	+3.8%	▲ Add	2
132	VRSK Verisk Analytics, Inc.	0.2%	$297.44M	1.57M	+34.9%	▲ Add	2
133	DHI D.R. Horton, Inc.	0.2%	$295.79M	2.16M	+2.3%	▲ Add	2
134	GS The Goldman Sachs Group…	0.2%	$293.28M	346.67K	0.0%	▼ Trim	2
135	PM Philip Morris International…	0.2%	$289.30M	1.75M	+0.5%	▲ Add	2
136	KLAC KLA Corporation	0.2%	$289.27M	196.46K	-7.7%	▼ Trim	2
137	BEP Brookfield Renewable…	0.2%	$286.25M	8.77M	-14.9%	▼ Trim	2
138	CUZ Cousins Properties…	0.2%	$286.23M	12.68M	-1.6%	▼ Trim	2
139	RH Rh	0.2%	$284.69M	2.70M	-11.7%	▼ Trim	2
140	ISRG Intuitive Surgical, Inc.	0.2%	$283.85M	615.75K	+11.8%	▲ Add	2
141	HCA HCA Healthcare, Inc.	0.2%	$282.70M	597.38K	-0.6%	▼ Trim	2
142	CTVA Corteva, Inc.	0.1%	$279.77M	3.34M	-1.2%	▼ Trim	2
143	MTD Mettler-Toledo…	0.1%	$278.12M	220.52K	-22.0%	▼ Trim	2
144	WFC Wells Fargo & Company	0.1%	$275.51M	3.46M	-1.1%	▼ Trim	2
145	C Citigroup Inc.	0.1%	$270.53M	2.39M	-9.1%	▼ Trim	2
146	PEP PepsiCo, Inc.	0.1%	$268.49M	1.73M	+2.3%	▲ Add	2
147	SCHW The Charles Schwab…	0.1%	$268.01M	2.85M	-10.4%	▼ Trim	2
148	CRM Salesforce, Inc.	0.1%	$264.24M	1.42M	-0.2%	▼ Trim	2
149	EOG EOG Resources, Inc.	0.1%	$260.44M	1.80M	-0.6%	▼ Trim	2
150	IBM International Business…	0.1%	$258.27M	1.07M	-0.7%	▼ Trim	2
151	TRNO Terreno Realty Corporation	0.1%	$257.26M	4.19M	+246.6%	▲ Add	2
152	MCD McDonald's Corporation	0.1%	$256.39M	824.97K	+0.6%	▲ Add	2
153	UBER Uber Technologies, Inc.	0.1%	$248.88M	3.46M	+21.5%	▲ Add	2
154	VZ Verizon Communications Inc.	0.1%	$248.21M	4.94M	+0.9%	▲ Add	2
155	GILD Gilead Sciences, Inc.	0.1%	$246.67M	1.77M	+0.5%	▲ Add	2
156	AXP American Express Company	0.1%	$242.65M	802.19K	-1.9%	▼ Trim	2
157	WCN Waste Connections, Inc.	0.1%	$241.81M	1.49M	-17.7%	▼ Trim	2
158	T AT&T Inc.	0.1%	$240.33M	8.29M	-0.3%	▼ Trim	2
159	APPF AppFolio Inc.	0.1%	$237.66M	1.51M	+20.9%	▲ Add	2
160	BA The Boeing Company	0.1%	$235.79M	1.18M	+9.3%	▲ Add	2
161	MCK McKesson Corporation	0.1%	$235.70M	272.38K	+3.6%	▲ Add	2
162	IVT InvenTrust Properties Corp.	0.1%	$235.44M	7.73M	+24.9%	▲ Add	2
163	NVS Novartis AG	0.1%	$234.13M	1.53M	-15.3%	▼ Trim	2
164	INTC Intel Corp.	0.1%	$230.95M	5.23M	+5.4%	▲ Add	2
165	CCCS CCC Intelligent Solutions…	0.1%	$227.09M	37.85M	+3.2%	▲ Add	2
166	APD Air Products and Chemicals…	0.1%	$224.92M	774.28K	-52.3%	▼ Trim	2
167	AMGN Amgen Inc.	0.1%	$220.40M	626.39K	+2.5%	▲ Add	2
168	RS Reliance Steel & Aluminum…	0.1%	$219.04M	720.70K	-0.6%	▼ Trim	2
169	COP ConocoPhillips	0.1%	$217.50M	1.65M	+4.4%	▲ Add	2
170	LLYVA Liberty Live Group	0.1%	$216.79M	2.31M	+4.5%	▲ Add	2
171	SBUX Starbucks Corporation	0.1%	$216.36M	2.41M	-4.5%	▼ Trim	2
172	SPGI S&P Global Inc.	0.1%	$215.71M	507.13K	+47.2%	▲ Add	2
173	TXN Texas Instruments…	0.1%	$213.95M	1.10M	+1.4%	▲ Add	2
174	ETN Eaton Corporation plc	0.1%	$211.90M	592.45K	+5.7%	▲ Add	2
175	TOST Toast, Inc.	0.1%	$211.48M	7.98M	+36.0%	▲ Add	2
176	MDT Medtronic plc	0.1%	$206.22M	2.38M	+38.4%	▲ Add	2
177	ASND Ascendis Pharma A/S	0.1%	$205.03M	896.40K	-12.7%	▼ Trim	2
178	PANW Palo Alto Networks, Inc.	0.1%	$204.19M	1.27M	+4.2%	▲ Add	2
179	GGG Graco Inc.	0.1%	$202.31M	2.39M	-0.7%	▼ Trim	2
180	SHW The Sherwin-Williams Company	0.1%	$197.52M	616.20K	-21.2%	▼ Trim	2
181	STE STERIS plc	0.1%	$196.93M	890.56K	+1.1%	▲ Add	2
182	BAP Credicorp Ltd.	0.1%	$196.02M	577.93K	-0.2%	▼ Trim	2
183	DIS The Walt Disney Company	0.1%	$193.44M	2.01M	+0.4%	▲ Add	2
184	RHP Ryman Hospitality…	0.1%	$193.24M	2.09M	-14.0%	▼ Trim	2
185	USHY iShares Broad USD High…	0.1%	$192.47M	5.22M	-2.2%	▼ Trim	2
186	PCOR Procore Technologies, Inc.	0.1%	$191.37M	3.36M	-2.1%	▼ Trim	2
187	MPWR Monolithic Power Systems…	0.1%	$190.46M	174.20K	+4.2%	▲ Add	2
188	VRTX Vertex Pharmaceuticals…	0.1%	$190.46M	426.52K	+2.8%	▲ Add	2
189	MSI Motorola Solutions, Inc.	0.1%	$189.69M	437.10K	+20.3%	▲ Add	2
190	ANET Arista Networks, Inc.	0.1%	$187.38M	1.53M	+3.7%	▲ Add	2
191	CASY Casey's General Stores, Inc.	0.1%	$183.69M	252.37K	+2.1%	▲ Add	2
192	NDAQ Nasdaq, Inc.	0.1%	$183.33M	2.16M	-2.3%	▼ Trim	2
193	WDC Western Digital Corporation	0.1%	$182.87M	676.04K	-31.9%	▼ Trim	2
194	WSM Williams-Sonoma, Inc.	0.1%	$180.19M	988.25K	-2.6%	▼ Trim	2
195	NTST NETSTREIT Corp.	0.1%	$179.56M	9.54M	+3.4%	▲ Add	2
196	PFE Pfizer Inc.	0.1%	$178.01M	6.34M	+0.5%	▲ Add	2
197	ADI Analog Devices, Inc.	0.1%	$177.27M	557.22K	+1.5%	▲ Add	2
198	GWRE Guidewire Software, Inc.	0.1%	$176.54M	1.18M	+547.3%	▲ Add	2
199	WTFC Wintrust Financial…	0.1%	$175.87M	1.27M	-0.6%	▼ Trim	2
200	UNP Union Pacific Corporation	0.1%	$173.29M	714.23K	+0.8%	▲ Add	2
201	HON Honeywell International Inc.	0.1%	$171.19M	757.39K	+0.3%	▲ Add	2
202	QCOM QUALCOMM Incorporated	0.1%	$169.83M	1.32M	+1.0%	▲ Add	2
203	SYK Stryker Corporation	0.1%	$166.93M	508.02K	-8.1%	▼ Trim	2
204	PGR The Progressive Corporation	0.1%	$166.78M	841.31K	-2.5%	▼ Trim	2
205	FNF Fidelity National…	0.1%	$163.88M	3.53M	-3.6%	▼ Trim	2
206	AEIS Advanced Energy Industries…	0.1%	$162.79M	504.44K	-13.0%	▼ Trim	2
207	EPD Enterprise Products…	0.1%	$161.61M	4.27M	-7.0%	▼ Trim	2
208	SRE Sempra	0.1%	$158.65M	1.63M	-3.3%	▼ Trim	2
209	NOW ServiceNow, Inc.	0.1%	$157.17M	1.50M	-5.6%	▼ Trim	2
210	BKNG Booking Holdings Inc.	0.1%	$155.94M	37.04K	+3.0%	▲ Add	2
211	XEL Xcel Energy Inc.	0.1%	$155.84M	1.96M	-5.8%	▼ Trim	2
212	INTU Intuit Inc.	0.1%	$155.07M	358.64K	+3.1%	▲ Add	2
213	EXPD Expeditors International of…	0.1%	$153.93M	1.07M	-0.2%	▼ Trim	2
214	LMT Lockheed Martin Corporation	0.1%	$153.55M	254.06K	+2.2%	▲ Add	2
215	ACN Accenture plc	0.1%	$153.37M	773.48K	+1.2%	▲ Add	2
216	VNO Vornado Realty Trust	0.1%	$153.22M	5.90M	-2.5%	▼ Trim	2
217	ABNB Airbnb, Inc.	0.1%	$152.78M	1.21M	-25.1%	▼ Trim	2
218	EWBC East West Bancorp, Inc.	0.1%	$152.54M	1.43M	-7.1%	▼ Trim	2
219	INSM Insmed Incorporated	0.1%	$149.86M	916.46K	+18.8%	▲ Add	2
220	BRX Brixmor Property Group Inc.	0.1%	$149.08M	5.18M	+686.1%	▲ Add	2
221	RYAN Ryan Specialty Holdings…	0.1%	$148.86M	4.41M	+0.8%	▲ Add	2
222	NEM Newmont Corporation	0.1%	$148.01M	1.37M	+0.8%	▲ Add	2
223	LOW Lowe's Companies, Inc.	0.1%	$147.77M	625.42K	+0.5%	▲ Add	2
224	CEG Constellation Energy…	0.1%	$143.22M	512.86K	+7.5%	▲ Add	2
225	MKSI MKS Inc.	0.1%	$141.16M	614.23K	-19.8%	▼ Trim	2
226	FIX Comfort Systems USA, Inc.	0.1%	$140.88M	102.15K	-1.9%	▼ Trim	2
227	BMY Bristol-Myers Squibb Company	0.1%	$140.82M	2.32M	0.0%	▲ Add	2
228	CMCSA Comcast Corporation	0.1%	$140.20M	4.88M	+1.0%	▲ Add	2
229	SO The Southern Company	0.1%	$139.55M	1.45M	-1.6%	▼ Trim	2
230	WEC WEC Energy Group, Inc.	0.1%	$138.36M	1.20M	-7.0%	▼ Trim	2
231	NHI National Health Investors…	0.1%	$137.54M	1.70M	+2.0%	▲ Add	2
232	DUK Duke Energy Corporation	0.1%	$134.73M	1.03M	-1.7%	▼ Trim	2
233	CME CME Group Inc.	0.1%	$134.34M	454.86K	+0.5%	▲ Add	2
234	APP AppLovin Corporation	0.1%	$133.64M	335.77K	-0.6%	▼ Trim	2
235	CURB Curbline Properties Corp.	0.1%	$133.49M	5.18M	+110.3%	▲ Add	2
236	BIPC Brookfield Infrastructure…	0.1%	$132.95M	3.36M	-3.6%	▼ Trim	2
237	ADBE Adobe Inc.	0.1%	$131.77M	542.10K	+1.1%	▲ Add	2
238	JLL Jones Lang LaSalle…	0.1%	$130.68M	429.42K	+279.6%	▲ Add	2
239	WMB The Williams Companies, Inc.	0.1%	$130.47M	1.79M	-1.7%	▼ Trim	2
240	COF Capital One Financial…	0.1%	$129.42M	709.42K	+0.1%	▲ Add	2
241	TRGP Targa Resources Corp.	0.1%	$129.20M	515.29K	-6.0%	▼ Trim	2
242	MO Altria Group, Inc.	0.1%	$128.84M	1.95M	+2.1%	▲ Add	2
243	KRC Kilroy Realty Corporation	0.1%	$128.70M	4.56M	-12.8%	▼ Trim	2
244	MOD Modine Manufacturing Company	0.1%	$128.36M	592.29K	-22.4%	▼ Trim	2
245	WRB W. R. Berkley Corporation	0.1%	$127.15M	1.92M	-29.1%	▼ Trim	2
246	RSG Republic Services, Inc.	0.1%	$126.56M	577.87K	+1.2%	▲ Add	2
247	DKS DICK'S Sporting Goods, Inc.	0.1%	$125.89M	634.87K	+26.2%	▲ Add	2
248	FCX Freeport-McMoRan Inc.	0.1%	$124.00M	2.11M	+4.3%	▲ Add	2
249	NVT nVent Electric plc	0.1%	$122.59M	1.04M	-16.8%	▼ Trim	2
250	GLW Corning Inc	0.1%	$121.48M	893.45K	+1.2%	▲ Add	2
251	AMKR Amkor Technology, Inc.	0.1%	$118.11M	2.62M	+19.3%	▲ Add	2
252	ODFL Old Dominion Freight Line…	0.1%	$117.55M	601.59K	+43.7%	▲ Add	2
253	GLDM SPDR Gold MiniShares Trust	0.1%	$116.73M	1.26M	-42.5%	▼ Trim	2
254	HWM Howmet Aerospace Inc.	0.1%	$116.20M	504.21K	+3.4%	▲ Add	2
255	SNX TD Synnex Corp	0.1%	$115.41M	684.00K	+8.1%	▲ Add	2
256	O Realty Income Corporation	0.1%	$113.79M	1.86M	-4.3%	▼ Trim	2
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$113.47M	290.64K	+3.4%	▲ Add	2
258	HUBB Hubbell Incorporated	0.1%	$113.39M	231.05K	+12.3%	▲ Add	2
259	FN Fabrinet	0.1%	$112.67M	216.05K	+15.0%	▲ Add	2
260	SNPS Synopsys, Inc.	0.1%	$112.20M	282.99K	-7.1%	▼ Trim	2
261	OMC Omnicom Group Inc.	0.1%	$112.07M	1.49M	+1.5%	▲ Add	2
262	ASML ASML Holding N.V.	0.1%	$110.80M	83.89K	+101.5%	▲ Add	2
263	NOC Northrop Grumman Corporation	0.1%	$110.31M	161.69K	+1.7%	▲ Add	2
264	HLNE Hamilton Lane Incorporated	0.1%	$109.72M	1.10M	+1.7%	▲ Add	2
265	VRT Vertiv Holdings Co	0.1%	$108.47M	432.87K	+4431.3%	▲ Add	2
266	NRG NRG Energy, Inc.	0.1%	$107.79M	737.55K	+13.1%	▲ Add	2
267	EXE Expand Energy Corporation	0.1%	$107.75M	981.52K	-1.2%	▼ Trim	2
268	GD General Dynamics Corporation	0.1%	$106.42M	310.06K	+1.0%	▲ Add	2
269	MRSH Marsh & McLennan Companies…	0.1%	$105.88M	610.45K	+0.9%	▲ Add	2
270	BSX Boston Scientific…	0.1%	$105.82M	1.69M	+0.9%	▲ Add	2
271	WM Waste Management, Inc.	0.1%	$105.78M	460.32K	+3.1%	▲ Add	2
272	SNDK Sandisk Corporation	0.1%	$105.70M	166.37K	+8.4%	▲ Add	2
273	ADP Automatic Data Processing…	0.1%	$105.46M	519.02K	+4.0%	▲ Add	2
274	DGX Quest Diagnostics…	0.1%	$103.10M	526.03K	-1.0%	▼ Trim	2
275	PTEN Patterson-UTI Energy, Inc.	0.1%	$102.35M	9.45M	+11.0%	▲ Add	2
276	PKG Packaging Corporation of…	0.1%	$101.95M	480.40K	-2.5%	▼ Trim	2
277	CVS CVS Health Corp.	0.1%	$101.66M	1.42M	-0.5%	▼ Trim	2
278	PY PRINCIPAL EXCHANGE TRADED FD	0.1%	$101.64M	1.97M	+155.1%	▲ Add	2
279	RPV Invesco S&P 500 Pure Value…	0.1%	$101.29M	943.18K	0.0%	Held	2
280	PR Permian Resources…	0.1%	$100.91M	4.73M	+1.8%	▲ Add	2
281	ICE Intercontinental Exchange…	0.1%	$99.72M	634.03K	-0.8%	▼ Trim	2
282	WCC WESCO International, Inc.	0.1%	$99.26M	362.76K	-16.1%	▼ Trim	2
283	AMP Ameriprise Financial, Inc.	0.1%	$98.86M	222.47K	+1.4%	▲ Add	2
284	BBIO BridgeBio Pharma, Inc.	0.1%	$98.80M	1.33M	+1.2%	▲ Add	2
285	BX Blackstone Inc.	0.1%	$98.77M	858.96K	+4.2%	▲ Add	2
286	WY Weyerhaeuser Company	0.1%	$97.28M	3.98M	+3.4%	▲ Add	2
287	KMI Kinder Morgan, Inc.	0.1%	$97.11M	2.90M	-14.1%	▼ Trim	2
288	MELI MercadoLibre, Inc.	0.1%	$96.86M	56.02K	+2.5%	▲ Add	2
289	AZN AstraZeneca PLC	0.1%	$96.03M	487.03K	-13.4% ✂	▼ Trim	2
290	ENS EnerSys	0.1%	$95.73M	551.04K	+10.1%	▲ Add	2
291	VLTO Veralto Corporation	0.1%	$95.51M	1.08M	-2.4%	▼ Trim	2
292	STX Seagate Technology Holdings…	0.1%	$95.45M	243.64K	+0.3%	▲ Add	2
293	BNY Bank of New York Mellon Corp	0.1%	$95.41M	804.28K	+1.5%	▲ Add	2
294	DOCN DigitalOcean Holdings, Inc.	0.1%	$95.08M	1.11M	+155.3%	▲ Add	2
295	PWR Quanta Services, Inc.	0.1%	$94.94M	172.94K	+2.3%	▲ Add	2
296	DY Dycom Industries, Inc.	0.1%	$94.37M	278.53K	-21.9%	▼ Trim	2
297	SAP SAP SE	0.1%	$94.26M	550.53K	+48.2%	▲ Add	2
298	ATO Atmos Energy Corporation	0.1%	$93.73M	507.40K	+4.3%	▲ Add	2
299	CSX CSX Corporation	0.1%	$93.64M	2.28M	-2.9%	▼ Trim	2
300	SWX Southwest Gas Holdings, Inc.	0.1%	$93.14M	1.07M	-1.1%	▼ Trim	2
301	REGN Regeneron Pharmaceuticals…	0.1%	$93.05M	120.42K	+0.7%	▲ Add	2
302	SLB Slb N.V.	0.0%	$92.55M	1.80M	+4.7%	▲ Add	2
303	MMM 3M Company	0.0%	$91.18M	627.86K	+0.1%	▲ Add	2
304	LRN Stride, Inc.	0.0%	$91.17M	1.03M	+40.8%	▲ Add	2
305	USB U.S. Bancorp	0.0%	$91.09M	1.75M	-1.0%	▼ Trim	2
306	MNST Monster Beverage Corporation	0.0%	$90.97M	1.26M	+4.1%	▲ Add	2
307	CFR Cullen/Frost Bankers, Inc.	0.0%	$90.79M	662.33K	-3.8%	▼ Trim	2
308	CARR Carrier Global Corporation	0.0%	$90.68M	1.61M	-7.7%	▼ Trim	2
309	FDX FedEx Corporation	0.0%	$90.15M	253.11K	+5.2%	▲ Add	2
310	SITM SiTime Corporation	0.0%	$90.14M	261.00K	-28.3%	▼ Trim	2
311	ECL Ecolab Inc.	0.0%	$89.78M	337.50K	-0.7%	▼ Trim	2
312	JCI Johnson Controls…	0.0%	$89.65M	684.63K	-1.5%	▼ Trim	2
313	SPXC SPX Technologies, Inc.	0.0%	$89.06M	445.43K	+4.1%	▲ Add	2
314	BEPC Brookfield Renewable…	0.0%	$88.87M	2.23M	-51.1%	▼ Trim	2
315	NXST Nexstar Media Group, Inc.	0.0%	$88.38M	488.74K	+1.6%	▲ Add	2
316	AEP American Electric Power…	0.0%	$88.24M	673.15K	-0.1%	▼ Trim	2
317	VLO Valero Energy Corporation	0.0%	$87.80M	355.33K	+1.5%	▲ Add	2
318	LFUS Littelfuse, Inc.	0.0%	$87.28M	257.19K	+6.6%	▲ Add	2
319	MDLZ Mondelez International, Inc.	0.0%	$86.82M	1.51M	-0.1%	▼ Trim	2
320	SNA Snap-on Incorporated	0.0%	$86.79M	238.94K	-5.9%	▼ Trim	2
321	ITW Illinois Tool Works Inc.	0.0%	$86.40M	331.95K	+1.3%	▲ Add	2
322	FHN First Horizon Corporation	0.0%	$86.40M	3.80M	-1.4%	▼ Trim	2
323	MYRG MYR Group Inc.	0.0%	$86.34M	305.82K	-21.4%	▼ Trim	2
324	CL Colgate-Palmolive Company	0.0%	$86.00M	1.01M	+3.4%	▲ Add	2
325	PSX Phillips 66	0.0%	$85.64M	470.07K	-9.5%	▼ Trim	2
326	LDOS Leidos Holdings, Inc.	0.0%	$84.79M	545.20K	-6.3%	▼ Trim	2
327	STN Stantec Inc.	0.0%	$84.76M	983.62K	+5.5%	▲ Add	2
328	GPCR Structure Therapeutics Inc.	0.0%	$84.53M	1.75M	+36.6%	▲ Add	2
329	VO Vanguard Morningstar…	0.0%	$84.36M	293.74K	+45.2%	▲ Add	2
330	EPRT Essential Properties Realty…	0.0%	$84.16M	2.77M	+3.9%	▲ Add	2
331	LCAP Principal Capital…	0.0%	$84.12M	2.90M	-6.3%	▼ Trim	2
332	VALE Vale S.A.	0.0%	$83.72M	5.26M	+1287.2%	▲ Add	2
333	AQN Algonquin Power & Utilities…	0.0%	$83.50M	13.63M	+13.0%	▲ Add	2
334	MAR Marriott International, Inc.	0.0%	$83.48M	255.25K	+3.4%	▲ Add	2
335	LITE Lumentum Holdings Inc.	0.0%	$83.31M	118.55K	-22.2%	▼ Trim	2
336	CI Cigna Corporation	0.0%	$82.85M	310.58K	+1.9%	▲ Add	2
337	ABCB Ameris Bancorp	0.0%	$82.46M	1.06M	+9.4%	▲ Add	2
338	STRL Sterling Infrastructure…	0.0%	$82.33M	202.16K	-40.0%	▼ Trim	2
339	EMR Emerson Electric Co.	0.0%	$81.84M	624.61K	-3.5%	▼ Trim	2
340	TER Teradyne, Inc.	0.0%	$81.04M	273.35K	+47.9%	▲ Add	2
341	AON Aon plc	0.0%	$80.99M	250.93K	+1.0%	▲ Add	2
342	LNC Lincoln National Corporation	0.0%	$80.96M	2.28M	-1.4%	▼ Trim	2
343	COR Cencora, Inc.	0.0%	$80.85M	257.36K	+1.7%	▲ Add	2
344	UPS United Parcel Service, Inc.	0.0%	$80.80M	821.28K	+0.7%	▲ Add	2
345	LCII LCI Industries	0.0%	$80.67M	655.92K	+36.7%	▲ Add	2
346	RCL Royal Caribbean Cruises Ltd.	0.0%	$80.55M	292.73K	+1.7%	▲ Add	2
347	UMBF UMB Financial Corporation	0.0%	$80.40M	712.86K	-1.9%	▼ Trim	2
348	NI NiSource Inc	0.0%	$79.97M	1.71M	-4.6%	▼ Trim	2
349	PAVE Global X - U.S.…	0.0%	$79.64M	1.57M	+46.0%	▲ Add	2
350	SF Stifel Financial Corp	0.0%	$79.47M	1.08M	-1.0% ✂	▼ Trim	2
351	RJF Raymond James Financial…	0.0%	$79.37M	548.14K	-4.3%	▼ Trim	2
352	DAR Darling Ingredients Inc.	0.0%	$78.88M	1.28M	-0.4%	▼ Trim	2
353	IJH iShares Core S&P Mid-Cap ETF	0.0%	$78.62M	1.16M	+213.1%	▲ Add	2
354	SMA Smartstop Self Storage REIT…	0.0%	$78.61M	2.60M	+25.6%	▲ Add	2
355	BOOT Boot Barn Holdings, Inc.	0.0%	$78.53M	536.52K	+36.5%	▲ Add	2
356	TRV The Travelers Companies…	0.0%	$78.50M	269.14K	-1.5%	▼ Trim	2
357	INGR Ingredion Incorporated	0.0%	$78.42M	696.05K	-1.6%	▼ Trim	2
358	GRAB Grab Holdings Limited	0.0%	$78.40M	21.42M	+62.6%	▲ Add	2
359	WBD Warner Bros. Discovery, Inc.	0.0%	$77.96M	2.84M	+3.3%	▲ Add	2
360	MWA Mueller Water Products, Inc.	0.0%	$77.52M	2.82M	-13.6%	▼ Trim	2
361	EXP Eagle Materials Inc.	0.0%	$77.49M	408.99K	-1.2%	▼ Trim	2
362	IJR iShares Core S&P Small-Cap…	0.0%	$77.47M	623.24K	+85.6%	▲ Add	2
363	TWLO Twilio Inc.	0.0%	$77.27M	614.11K	+3.0%	▲ Add	2
364	LECO Lincoln Electric Holdings…	0.0%	$76.84M	308.50K	-8.9%	▼ Trim	2
365	NSC Norfolk Southern Corporation	0.0%	$76.22M	265.57K	-1.8%	▼ Trim	2
366	GM General Motors Company	0.0%	$76.01M	1.02M	-0.8%	▼ Trim	2
367	ELV Elevance Health Inc.	0.0%	$75.64M	258.38K	+0.5%	▲ Add	2
368	CR Crane Company	0.0%	$75.59M	442.03K	-9.1%	▼ Trim	2
369	KTOS Kratos Defense & Security…	0.0%	$74.52M	1.06M	+48.0%	▲ Add	2
370	LHX L3Harris Technologies, Inc.	0.0%	$74.48M	215.79K	-0.8%	▼ Trim	2
371	NKE NIKE, Inc.	0.0%	$74.27M	1.41M	+0.5%	▲ Add	2
372	AIR AAR Corp.	0.0%	$73.96M	675.69K	+4.9%	▲ Add	2
373	BKR Baker Hughes Company	0.0%	$73.42M	1.20M	+3.7%	▲ Add	2
374	CTAS Cintas Corporation	0.0%	$73.20M	432.77K	+2.3%	▲ Add	2
375	EQH Equitable Holdings, Inc.	0.0%	$72.57M	1.96M	-5.0%	▼ Trim	2
376	AZO AutoZone, Inc.	0.0%	$72.39M	21.43K	-2.1%	▼ Trim	2
377	CHRW C.H. Robinson Worldwide…	0.0%	$72.17M	434.58K	+44.3%	▲ Add	2
378	CYTK Cytokinetics, Incorporated	0.0%	$72.07M	1.09M	+11.9%	▲ Add	2
379	SFBS ServisFirst Bancshares, Inc.	0.0%	$71.73M	984.94K	-3.3%	▼ Trim	2
380	TEL TE Connectivity plc	0.0%	$71.61M	342.60K	+1.7%	▲ Add	2
381	ETR Entergy Corporation	0.0%	$71.11M	632.84K	-1.3%	▼ Trim	2
382	TMHC Taylor Morrison Home…	0.0%	$70.99M	1.22M	-2.5%	▼ Trim	2
383	OKE ONEOK, Inc.	0.0%	$70.88M	784.12K	-2.2%	▼ Trim	2
384	VWOB Vanguard Emerging Markets…	0.0%	$70.30M	1.07M	新規	New	1
385	AGCO AGCO Corporation	0.0%	$70.11M	605.07K	-15.6%	▼ Trim	2
386	LTH Life Time Group Holdings…	0.0%	$69.76M	2.59M	+18.1%	▲ Add	2
387	CNQ Canadian Natural Resources…	0.0%	$68.85M	1.42M	-12.9%	▼ Trim	2
388	DTM DT Midstream, Inc.	0.0%	$68.18M	506.25K	-1.4%	▼ Trim	2
389	RPM RPM International Inc.	0.0%	$67.77M	681.84K	-1.3%	▼ Trim	2
390	LKQ LKQ Corporation	0.0%	$67.76M	2.31M	+1.1%	▲ Add	2
391	GIL Gildan Activewear Inc.	0.0%	$67.06M	1.21M	+181.3%	▲ Add	2
392	BWXT BWX Technologies, Inc.	0.0%	$66.65M	325.95K	+16.8%	▲ Add	2
393	ADSK Autodesk, Inc.	0.0%	$66.46M	277.62K	-12.2%	▼ Trim	2
394	PFGC Performance Food Group Co	0.0%	$66.39M	775.04K	+0.3%	▲ Add	2
395	GOLF Acushnet Holdings Corp.	0.0%	$66.34M	709.70K	-14.8%	▼ Trim	2
396	FTNT Fortinet, Inc.	0.0%	$66.05M	808.20K	+2.7%	▲ Add	2
397	TBBB BBB Foods Inc.	0.0%	$65.97M	1.87M	新規	New	1
398	TKO TKO Group Holdings, Inc.	0.0%	$65.91M	326.86K	-15.0%	▼ Trim	2
399	IDA IDACORP, Inc.	0.0%	$65.87M	460.74K	-2.9%	▼ Trim	2
400	ALL The Allstate Corporation	0.0%	$65.82M	317.46K	+1.2%	▲ Add	2
401	GPOR Gulfport Energy Corp	0.0%	$65.59M	310.02K	-11.6%	▼ Trim	2
402	ZTS Zoetis Inc.	0.0%	$65.29M	552.33K	-73.2%	▼ Trim	2
403	SEI Solaris Energy…	0.0%	$64.68M	1.14M	-21.9%	▼ Trim	2
404	CRDO Credo Technology Group…	0.0%	$64.53M	687.45K	-2.8%	▼ Trim	2
405	TFC Truist Financial Corporation	0.0%	$64.41M	1.40M	-0.7%	▼ Trim	2
406	LNT Alliant Energy Corporation	0.0%	$64.41M	897.53K	-4.5%	▼ Trim	2
407	DASH DoorDash, Inc.	0.0%	$64.27M	428.04K	+1.3%	▲ Add	2
408	D Dominion Energy, Inc.	0.0%	$64.01M	1.04M	-0.7%	▼ Trim	2
409	FNB F.N.B. Corporation	0.0%	$63.92M	3.82M	-1.9%	▼ Trim	2
410	TKR The Timken Company	0.0%	$63.64M	632.83K	-8.4%	▼ Trim	2
411	AGO Assured Guaranty Ltd.	0.0%	$63.60M	780.57K	-3.1%	▼ Trim	2
412	PSA Public Storage	0.0%	$63.55M	234.61K	-4.6%	▼ Trim	2
413	WSO Watsco, Inc.	0.0%	$63.50M	174.55K	+124.5%	▲ Add	2
414	AVY Avery Dennison Corporation	0.0%	$62.73M	363.25K	-1.1%	▼ Trim	2
415	LQD iShares iBoxx $ Investment…	0.0%	$62.67M	575.00K	+165.7%	▲ Add	2
416	FTI TechnipFMC plc	0.0%	$62.40M	902.66K	+3.8%	▲ Add	2
417	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$62.39M	916.00K	+27.5%	▲ Add	2
418	NTRA Natera, Inc.	0.0%	$62.21M	311.07K	-2.6%	▼ Trim	2
419	RDNT RadNet, Inc.	0.0%	$62.11M	1.11M	-1.9%	▼ Trim	2
420	HOOD Robinhood Markets, Inc.	0.0%	$61.70M	890.30K	0.0%	▲ Add	2
421	CAH Cardinal Health, Inc.	0.0%	$61.67M	291.83K	+1.5%	▲ Add	2
422	CNO CNO Financial Group, Inc.	0.0%	$61.28M	1.49M	+8.3%	▲ Add	2
423	EXC Exelon Corporation	0.0%	$61.13M	1.25M	+0.8%	▲ Add	2
424	EA Electronic Arts Inc.	0.0%	$60.98M	299.12K	-8.7%	▼ Trim	2
425	GWW W.W. Grainger, Inc.	0.0%	$60.97M	55.89K	+4.8%	▲ Add	2
426	CIEN Ciena Corporation	0.0%	$60.92M	156.92K	-48.3%	▼ Trim	2
427	TGT Target Corporation	0.0%	$60.72M	500.99K	+0.4%	▲ Add	2
428	UTHR United Therapeutics…	0.0%	$60.30M	101.69K	+3.6%	▲ Add	2
429	BC Brunswick Corporation	0.0%	$60.25M	828.04K	-7.9%	▼ Trim	2
430	QQQ Invesco QQQ Trust, Series 1	0.0%	$60.16M	104.24K	-2.4%	▼ Trim	2
431	HURN Huron Consulting Group Inc.	0.0%	$59.80M	469.05K	-1.6%	▼ Trim	2
432	TPC Tutor Perini Corporation	0.0%	$59.75M	774.12K	新規	New	1
433	BJ BJ's Wholesale Club…	0.0%	$59.64M	606.02K	-0.3%	▼ Trim	2
434	SCI Service Corporation…	0.0%	$59.61M	722.37K	-11.0%	▼ Trim	2
435	VST Vistra Corp.	0.0%	$59.40M	395.14K	+2.0%	▲ Add	2
436	ED Consolidated Edison, Inc.	0.0%	$59.40M	524.82K	-4.0%	▼ Trim	2
437	AXSM Axsome Therapeutics, Inc.	0.0%	$59.24M	350.49K	-3.5%	▼ Trim	2
438	NDSN Nordson Corporation	0.0%	$59.21M	222.52K	-6.8%	▼ Trim	2
439	PCG PG&E Corporation	0.0%	$58.93M	3.35M	+4.6%	▲ Add	2
440	YLD PRINCIPAL EXCHANGE TRADED FD	0.0%	$58.92M	3.13M	+4.4%	▲ Add	2
441	CW Curtiss-Wright Corporation	0.0%	$58.76M	86.27K	-50.0%	▼ Trim	2
442	APO Apollo Global Management…	0.0%	$58.45M	524.61K	+2.1%	▲ Add	2
443	KEYS Keysight Technologies, Inc.	0.0%	$57.86M	204.90K	+6.4%	▲ Add	2
444	CON Concentra Group Holdings…	0.0%	$57.24M	2.67M	+1.6%	▲ Add	2
445	IWF iShares Russell 1000 Growth…	0.0%	$57.20M	134.15K	+40.7%	▲ Add	2
446	AFL Aflac Incorporated	0.0%	$56.70M	516.80K	-0.6%	▼ Trim	2
447	LYFT Lyft, Inc.	0.0%	$56.48M	4.25M	+250.0%	▲ Add	2
448	ALGM Allegro MicroSystems, Inc.	0.0%	$56.45M	1.79M	+2.8%	▲ Add	2
449	DDOG Datadog, Inc.	0.0%	$56.40M	477.73K	-6.7%	▼ Trim	2
450	EW Edwards Lifesciences…	0.0%	$56.07M	700.16K	-14.8%	▼ Trim	2
451	PRVA Privia Health Group, Inc.	0.0%	$56.01M	2.72M	-2.3%	▼ Trim	2
452	CAVA CAVA Group, Inc.	0.0%	$56.00M	692.26K	-0.5%	▼ Trim	2
453	HII Huntington Ingalls…	0.0%	$55.97M	147.32K	-5.4%	▼ Trim	2
454	MSA MSA Safety Incorporated	0.0%	$55.59M	339.06K	-6.9%	▼ Trim	2
455	ROK Rockwell Automation, Inc.	0.0%	$55.28M	154.03K	-6.2%	▼ Trim	2
456	NXPI NXP Semiconductors N.V.	0.0%	$54.41M	276.39K	+0.8%	▲ Add	2
457	NXT Nextpower Inc.	0.0%	$54.29M	450.38K	-10.7%	▼ Trim	2
458	OXY Occidental Petroleum…	0.0%	$54.26M	834.72K	+1.6%	▲ Add	2
459	DELL Dell Technologies Inc.	0.0%	$54.12M	329.74K	-0.4%	▼ Trim	2
460	LAZ Lazard Inc	0.0%	$53.84M	1.27M	-14.4%	▼ Trim	2
461	DINO HF Sinclair Corporation	0.0%	$53.79M	862.24K	-1.4%	▼ Trim	2
462	F Ford Motor Company	0.0%	$53.74M	4.66M	+4.9%	▲ Add	2
463	FLEX Flex Ltd.	0.0%	$53.71M	820.56K	+3.2%	▲ Add	2
464	KR The Kroger Co.	0.0%	$53.67M	741.66K	-5.5%	▼ Trim	2
465	CDP COPT Defense Properties	0.0%	$53.66M	1.75M	-1.3%	▼ Trim	2
466	CMC Commercial Metals Company	0.0%	$53.47M	870.40K	-31.4%	▼ Trim	2
467	ESNT Essent Group Ltd.	0.0%	$53.44M	914.47K	+16.8%	▲ Add	2
468	ELY Callaway Golf Company	0.0%	$53.25M	3.84M	+30.3%	▲ Add	2
469	EFA iShares MSCI EAFE ETF	0.0%	$53.06M	546.27K	-1.4%	▼ Trim	2
470	YUM Yum! Brands, Inc.	0.0%	$52.84M	339.84K	+1.8%	▲ Add	2
471	FPS Forgent Power Solutions…	0.0%	$52.83M	1.80M	新規	New	1
472	CMG Chipotle Mexican Grill, Inc.	0.0%	$52.81M	1.65M	+1.4%	▲ Add	2
473	BPOP Popular, Inc.	0.0%	$52.66M	392.47K	-33.7%	▼ Trim	2
474	BGSI Boyd Group Services Inc.	0.0%	$52.65M	413.02K	+5.8%	▲ Add	2
475	FROG JFrog Ltd.	0.0%	$52.43M	1.12M	+4.8%	▲ Add	2
476	AGM Federal Agricultural…	0.0%	$52.12M	351.33K	+12.7%	▲ Add	2
477	AGX Argan, Inc.	0.0%	$52.00M	95.48K	+119.7%	▲ Add	2
478	URI United Rentals, Inc.	0.0%	$51.61M	70.84K	-2.6%	▼ Trim	2
479	NG NovaGold Resources Inc.	0.0%	$51.38M	5.72M	+32405.9%	▲ Add	2
480	PEG Public Service Enterprise…	0.0%	$51.36M	634.43K	-0.3%	▼ Trim	2
481	PYPL PayPal Holdings, Inc.	0.0%	$50.99M	1.13M	-3.0%	▼ Trim	2
482	XPO XPO Logistics, Inc.	0.0%	$50.93M	261.78K	-15.2%	▼ Trim	2
483	VCSH Vanguard Short-Term…	0.0%	$50.92M	642.41K	0.0%	▲ Add	2
484	CVNA Carvana Co.	0.0%	$50.75M	161.43K	+3.6%	▲ Add	2
485	NET Cloudflare, Inc.	0.0%	$50.56M	245.02K	+75.8%	▲ Add	2
486	JKHY Jack Henry & Associates…	0.0%	$50.10M	317.02K	-2.2%	▼ Trim	2
487	BDX Becton, Dickinson and…	0.0%	$49.95M	317.70K	-22.2% ✂	▼ Trim	2
488	FITB Fifth Third Bancorp	0.0%	$49.92M	1.07M	+46.1%	▲ Add	2
489	DAL Delta Air Lines, Inc.	0.0%	$49.73M	748.00K	+3.8%	▲ Add	2
490	COHR Coherent, Inc.	0.0%	$49.67M	208.51K	-38.3%	▼ Trim	2
491	ADM Archer-Daniels-Midland…	0.0%	$49.47M	680.49K	+5.1%	▲ Add	2
492	KNTK Kinetik Holdings Inc.	0.0%	$49.39M	1.02M	+0.1%	▲ Add	2
493	ONB Old National Bancorp	0.0%	$49.33M	2.23M	+196.0%	▲ Add	2
494	WAB Westinghouse Air Brake…	0.0%	$49.15M	196.67K	+3.5%	▲ Add	2
495	PRIM Primoris Services…	0.0%	$49.13M	343.44K	+2.0%	▲ Add	2
496	MGY Magnolia Oil & Gas…	0.0%	$48.75M	1.54M	-2.4%	▼ Trim	2
497	EQT EQT Corporation	0.0%	$48.75M	766.05K	+1.3%	▲ Add	2
498	VICI VICI Properties Inc.	0.0%	$48.57M	1.78M	-77.0%	▼ Trim	2
499	CHRD Chord Energy Corporation	0.0%	$48.50M	341.09K	-0.8%	▼ Trim	2
500	NGVT Ingevity Corporation	0.0%	$48.30M	678.04K	+4.0%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	6.61M	n/a	新規	$426.99M	0.2%
VWOB Vanguard Emerging…	1.07M	n/a	新規	$70.30M	0.0%
TBBB BBB Foods Inc.	1.87M	n/a	新規	$65.97M	0.0%
TPC Tutor Perini Corporation	774.12K	n/a	新規	$59.75M	0.0%
FPS Forgent Power…	1.80M	n/a	新規	$52.83M	0.0%
JAN Janus Living, Inc.	1.54M	n/a	新規	$36.39M	0.0%
PNFP Pinnacle Financial…	335.91K	n/a	新規	$28.94M	0.0%
ARIS Aris Mining Corporation	1.50M	n/a	新規	$27.84M	0.0%
VSNT Versant Media Group…	711.27K	n/a	新規	$26.33M	0.0%
FLJP Franklin FTSE Japan ETF	661.62K	n/a	新規	$23.94M	0.0%
INDV Indivior…	767.38K	n/a	新規	$23.39M	0.0%
ALMS Alumis Inc.	1.06M	n/a	新規	$23.31M	0.0%
APLS Apellis…	499.05K	n/a	新規	$20.08M	0.0%
SPHR Sphere Entertainment Co.	129.44K	n/a	新規	$15.20M	0.0%
BROS Dutch Bros Inc.	285.37K	n/a	新規	$14.46M	0.0%
RNG RingCentral, Inc.	368.88K	n/a	新規	$13.72M	0.0%
SARO StandardAero, Inc.	424.16K	n/a	新規	$10.96M	0.0%
IYM	57.48K	n/a	新規	$10.11M	0.0%
FIGR Figure Technology…	239.32K	n/a	新規	$8.13M	0.0%
CRCL Circle Internet Group	81.80K	n/a	新規	$7.80M	0.0%
SSREF Swiss Re AG	244.44K	n/a	新規	$7.19M	0.0%
WINA Winmark Corporation	14.37K	n/a	新規	$6.14M	0.0%
MBIN Merchants Bancorp	142.62K	n/a	新規	$6.12M	0.0%
SCHV Schwab U.S. Large-Cap…	185.79K	n/a	新規	$5.67M	0.0%
TWST Twist Bioscience…	106.71K	n/a	新規	$5.07M	0.0%
AS Amer Sports, Inc.	130.77K	n/a	新規	$4.31M	0.0%
DJCO	8.64K	n/a	新規	$4.17M	0.0%
ARQT Arcutis…	168.83K	n/a	新規	$3.98M	0.0%
CRAI CRA International, Inc.	21.70K	n/a	新規	$3.51M	0.0%
FIGS FIGS, Inc.	217.72K	n/a	新規	$3.22M	0.0%
PACS PACS Group, Inc.	98.72K	n/a	新規	$3.17M	0.0%
MSGE Madison Square Garden…	52.21K	n/a	新規	$3.08M	0.0%
TNET TriNet Group, Inc.	81.94K	n/a	新規	$2.99M	0.0%
BELFB Bel Fuse Inc.	14.72K	n/a	新規	$2.91M	0.0%
NRDS NerdWallet, Inc.	279.64K	n/a	新規	$2.90M	0.0%
FLY Firefly Aerospace Inc.	100.53K	n/a	新規	$2.86M	0.0%
RHLD	13.86K	n/a	新規	$2.25M	0.0%
ORRF	58.51K	n/a	新規	$2.11M	0.0%
GRAL GRAIL Inc.	39.80K	n/a	新規	$2.06M	0.0%
VG Venture Global, Inc.	128.72K	n/a	新規	$2.03M	0.0%
ZYME Zymeworks Inc.	78.55K	n/a	新規	$1.97M	0.0%
HROW Harrow Health, Inc.	51.87K	n/a	新規	$1.83M	0.0%
HLF Herbalife Nutrition Ltd.	122.91K	n/a	新規	$1.81M	0.0%
QCRH QCR Holdings, Inc.	21.06K	n/a	新規	$1.80M	0.0%
SRCE 1st Source Corporation	23.52K	n/a	新規	$1.63M	0.0%
HTBK	128.04K	n/a	新規	$1.60M	0.0%
SCHE Schwab Emerging Markets…	44.63K	n/a	新規	$1.47M	0.0%
TDAY USA TODAY Co. Inc.	208.24K	n/a	新規	$1.47M	0.0%
BY Byline Bancorp, Inc.	46.43K	n/a	新規	$1.47M	0.0%
OEC Orion S.A.	192.71K	n/a	新規	$1.25M	0.0%
KFRC Kforce Inc.	42.71K	n/a	新規	$1.25M	0.0%
UVSP Univest Financial…	36.36K	n/a	新規	$1.25M	0.0%
XLB State Street Materials…	24.68K	n/a	新規	$1.23M	0.0%
AMTB Amerant Bancorp Inc.	55.09K	n/a	新規	$1.21M	0.0%
CDRE Cadre Holdings, Inc.	39.19K	n/a	新規	$1.20M	0.0%
GOLD Gold.com, Inc.	29.89K	n/a	新規	$1.20M	0.0%
TTAM	77.94K	n/a	新規	$1.17M	0.0%
GRDN Guardian Pharmacy…	30.39K	n/a	新規	$1.14M	0.0%
NRIM	45.41K	n/a	新規	$1.04M	0.0%
NWPX NWPX Infrastructure…	13.33K	n/a	新規	$1.04M	0.0%
BHRB	16.66K	n/a	新規	$1.04M	0.0%
QQQI	20.46K	n/a	新規	$1.02M	0.0%
FMBH	24.56K	n/a	新規	$1.01M	0.0%
DIN Dine Brands Global, Inc.	38.54K	n/a	新規	$1.01M	0.0%
GRC The Gorman-Rupp Company	14.85K	n/a	新規	$922,817	0.0%
FET	15.55K	n/a	新規	$912,163	0.0%
MSBI Midland States Bancorp…	40.86K	n/a	新規	$911,653	0.0%
AVAH Aveanna Healthcare…	138.91K	n/a	新規	$894,600	0.0%
CCSI	37.49K	n/a	新規	$890,060	0.0%
GSBC	13.74K	n/a	新規	$867,280	0.0%
UDMY	186.45K	n/a	新規	$861,413	0.0%
TBPH Theravance Biopharma Inc	52.26K	n/a	新規	$848,245	0.0%
SHBI	44.63K	n/a	新規	$833,744	0.0%
PSTL Postal Realty Trust…	44.26K	n/a	新規	$821,522	0.0%
BCAL	45.69K	n/a	新規	$809,591	0.0%
WASH Washington Trust…	24.14K	n/a	新規	$807,825	0.0%
BFST	29.62K	n/a	新規	$800,952	0.0%
CWBC	33.52K	n/a	新規	$780,992	0.0%
RRBI	8.35K	n/a	新規	$754,993	0.0%
ARHS Arhaus, Inc.	109.50K	n/a	新規	$742,397	0.0%
ALRS	29.98K	n/a	新規	$710,921	0.0%
SMBK	18.12K	n/a	新規	$708,286	0.0%
GFL GFL Environmental Inc.	16.90K	n/a	新規	$702,739	0.0%
GLUE Monte Rosa…	42.39K	n/a	新規	$697,332	0.0%
FOR Forestar Group Inc.	27.69K	n/a	新規	$676,719	0.0%
AAOI Applied…	7.91K	n/a	新規	$669,106	0.0%
KROS Keros Therapeutics, Inc.	59.59K	n/a	新規	$657,918	0.0%
RMR The RMR Group Inc.	41.14K	n/a	新規	$636,436	0.0%
IVW iShares S&P 500 Growth…	4.93K	n/a	新規	$557,505	0.0%
ELPC	45.23K	n/a	新規	$540,106	0.0%
SRTA Strata Critical…	128.57K	n/a	新規	$537,435	0.0%
NGS	12.72K	n/a	新規	$480,241	0.0%
ZUMZ Zumiez Inc.	19.50K	n/a	新規	$432,231	0.0%
AMPX Amprius Technologies…	25.38K	n/a	新規	$427,940	0.0%
MDLN Medline Inc.	8.69K	n/a	新規	$386,795	0.0%
NVEC	5.17K	n/a	新規	$338,636	0.0%
ACLX Arcellx, Inc.	2.76K	n/a	新規	$317,362	0.0%
CGON CG Oncology Inc.	4.27K	n/a	新規	$288,791	0.0%
CELC Celcuity Inc.	2.47K	n/a	新規	$281,698	0.0%
APGE Apogee Therapeutics…	3.22K	n/a	新規	$271,112	0.0%
GSAT Globalstar, Inc.	3.62K	n/a	新規	$240,374	0.0%
TPG TPG Inc.	5.92K	n/a	新規	$239,941	0.0%
RCKY	6.02K	n/a	新規	$232,940	0.0%
SYRE Spyre Therapeutics, Inc.	4.30K	n/a	新規	$216,841	0.0%
TERN Terns Pharmaceuticals…	4.06K	n/a	新規	$214,254	0.0%
SITE SiteOne Landscape…	1.54K	n/a	新規	$205,522	0.0%
TIGO Millicom International…	2.73K	n/a	新規	$204,736	0.0%
TARS Tarsus Pharmaceuticals…	2.85K	n/a	新規	$200,278	0.0%
S SentinelOne, Inc.	12.90K	n/a	新規	$166,216	0.0%
USAR USA Rare Earth Inc	10.54K	n/a	新規	$159,523	0.0%
DRTS	18.68K	n/a	新規	$132,047	0.0%
SMR NuScale Power…	11.51K	n/a	新規	$124,801	0.0%
DBI Designer Brands Inc.	20.59K	n/a	新規	$117,152	0.0%
AVPT AvePoint, Inc.	10.76K	n/a	新規	$102,299	0.0%
NEXT Nextdecade Corp	12.68K	n/a	新規	$97,144	0.0%
NVAX Novavax, Inc.	10.14K	n/a	新規	$82,548	0.0%
ENVX Enovix Corporation	13.95K	n/a	新規	$72,245	0.0%
TIC TIC Solutions, Inc.	10.43K	n/a	新規	$68,642	0.0%
SVRA Savara Inc.	10.36K	n/a	新規	$56,555	0.0%
SLS	12.43K	n/a	新規	$52,575	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	39.60M	38.55M	+2.7%	$6.91B	3.7%
MSFT Microsoft Corporation	15.02M	14.86M	+1.1%	$5.56B	3.0%
AAPL Apple Inc.	21.34M	20.99M	+1.7%	$5.42B	2.9%
GOOGL Alphabet Inc.	11.11M	11.05M	+0.6%	$3.19B	1.7%
AVGO Broadcom Inc.	8.72M	8.42M	+3.5%	$2.70B	1.4%
META Meta Platforms, Inc.	4.15M	3.81M	+9.0%	$2.38B	1.3%
KKR KKR & Co. Inc.	19.51M	18.25M	+6.9%	$1.80B	1.0%
GOOG Alphabet Inc.	7.18M	6.46M	+11.1%	$2.06B	1.1%
EQIX Equinix, Inc.	1.98M	1.95M	+1.4%	$1.94B	1.0%
LYV Live Nation…	11.10M	10.73M	+3.4%	$1.69B	0.9%
V Visa Inc.	4.85M	4.63M	+4.6%	$1.47B	0.8%
IVV iShares Core S&P 500 ETF	2.45M	1.79M	+37.1%	$1.60B	0.9%
CBRE CBRE Group, Inc.	9.87M	9.57M	+3.2%	$1.34B	0.7%
MA Mastercard Incorporated	2.44M	2.38M	+2.5%	$1.22B	0.7%
BRO Brown & Brown, Inc.	15.61M	15.36M	+1.6%	$1.02B	0.5%
CSGP CoStar Group, Inc.	17.70M	17.57M	+0.7%	$713.87M	0.4%
TECK Teck Resources Limited	22.04M	18.83M	+17.1%	$1.14B	0.6%
YUMC Yum China Holdings, Inc.	22.61M	21.96M	+3.0%	$1.11B	0.6%
NFLX Netflix, Inc.	11.37M	10.86M	+4.7%	$1.09B	0.6%
PIEQ Principal…	31.59M	31.48M	+0.3%	$1.05B	0.6%
VEEV Veeva Systems Inc.	4.14M	3.87M	+7.0%	$727.51M	0.4%
LPLA LPL Financial Holdings…	2.64M	1.93M	+36.3%	$793.16M	0.4%
BAC Bank of America…	14.41M	13.93M	+3.5%	$702.59M	0.4%
REG Regency Centers…	10.00M	9.07M	+10.3%	$756.97M	0.4%
H Hyatt Hotels Corporation	4.72M	4.72M	+0.1%	$678.90M	0.4%
AJG Arthur J. Gallagher &…	3.24M	2.83M	+14.4%	$702.18M	0.4%
PSC Principal U.S.…	12.55M	11.73M	+6.9%	$719.09M	0.4%
ENTG Entegris, Inc.	5.89M	5.82M	+1.2%	$689.99M	0.4%
DLR Digital Realty Trust…	3.70M	3.69M	+0.4%	$667.68M	0.4%
TYL Tyler Technologies, Inc.	1.75M	1.45M	+20.1%	$597.68M	0.3%
CVX Chevron Corporation	3.19M	2.90M	+10.0%	$659.07M	0.4%
ARES Ares Management…	4.01M	3.84M	+4.4%	$437.42M	0.2%
KO The Coca-Cola Company	7.75M	7.63M	+1.6%	$589.44M	0.3%
BAM Brookfield Asset…	12.74M	7.86M	+62.0%	$566.09M	0.3%
GE GE Aerospace	1.95M	1.26M	+54.5%	$554.00M	0.3%
ICLR ICON Public Limited…	3.31M	3.00M	+10.3%	$366.48M	0.2%
MU Micron Technology, Inc.	1.57M	1.25M	+26.2%	$531.42M	0.3%
AMH American Homes 4 Rent	18.94M	15.81M	+19.8%	$528.74M	0.3%
NICE NICE Ltd.	4.58M	263.53K	+1637.6%	$504.87M	0.3%
SBRA Sabra Health Care REIT…	25.05M	24.95M	+0.4%	$481.75M	0.3%
SPOT Spotify Technology S.A.	989.67K	645.20K	+53.4%	$479.90M	0.3%
CAT Caterpillar Inc.	666.31K	566.46K	+17.6%	$472.05M	0.3%
MCO Moody's Corporation	1.08M	627.12K	+72.5%	$471.96M	0.3%
IRM Iron Mountain…	4.57M	4.21M	+8.5%	$466.38M	0.2%
HD The Home Depot, Inc.	1.34M	1.32M	+1.3%	$440.65M	0.2%
HDB HDFC Bank Limited	17.98M	106.32K	+16808.5%	$447.29M	0.2%
EGP EastGroup Properties…	2.33M	2.30M	+1.1%	$431.03M	0.2%
CB Chubb Limited	1.31M	1.31M	+0.3%	$427.95M	0.2%
TMUS T-Mobile US, Inc.	1.97M	1.79M	+10.0%	$413.98M	0.2%
ELS Equity LifeStyle…	6.44M	6.37M	+1.1%	$401.70M	0.2%
FND Floor & Decor Holdings…	6.84M	6.42M	+6.5%	$347.35M	0.2%
AMD Advanced Micro Devices…	1.86M	1.82M	+2.2%	$378.53M	0.2%
CSCO Cisco Systems, Inc.	4.89M	4.87M	+0.4%	$379.78M	0.2%
APH Amphenol Corporation	2.90M	2.75M	+5.3%	$365.95M	0.2%
AHR American Healthcare…	7.42M	7.19M	+3.2%	$350.08M	0.2%
LEN Lennar Corporation	3.49M	3.39M	+2.9%	$303.24M	0.2%
GLPI Gaming and Leisure…	7.77M	7.76M	+0.1%	$344.84M	0.2%
ADC Agree Realty Corporation	4.53M	4.29M	+5.4%	$341.18M	0.2%
GEV GE Vernova Inc.	389.67K	375.06K	+3.9%	$340.15M	0.2%
RTX RTX Corporation	1.74M	1.73M	+0.7%	$336.53M	0.2%
AMAT Applied Materials, Inc.	979.61K	973.77K	+0.6%	$334.82M	0.2%
WAT Waters Corporation	1.02M	870.97K	+17.0%	$303.56M	0.2%
CCI Crown Castle Inc.	3.72M	3.58M	+3.8%	$302.16M	0.2%
ISRG Intuitive Surgical, Inc.	615.75K	550.87K	+11.8%	$283.85M	0.2%
PRM Perimeter Solutions…	12.51M	10.88M	+15.0%	$305.57M	0.2%
DHI D.R. Horton, Inc.	2.16M	2.11M	+2.3%	$295.79M	0.2%
VRSK Verisk Analytics, Inc.	1.57M	1.16M	+34.9%	$297.44M	0.2%
CCCS CCC Intelligent…	37.85M	36.66M	+3.2%	$227.09M	0.1%
APPF AppFolio Inc.	1.51M	1.25M	+20.9%	$237.66M	0.1%
PM Philip Morris…	1.75M	1.74M	+0.5%	$289.30M	0.2%
PEP PepsiCo, Inc.	1.73M	1.69M	+2.3%	$268.49M	0.1%
TRNO Terreno Realty…	4.19M	1.21M	+246.6%	$257.26M	0.1%
MCD McDonald's Corporation	824.97K	820.28K	+0.6%	$256.39M	0.1%
UBER Uber Technologies, Inc.	3.46M	2.85M	+21.5%	$248.88M	0.1%
VZ Verizon Communications…	4.94M	4.90M	+0.9%	$248.21M	0.1%
GILD Gilead Sciences, Inc.	1.77M	1.76M	+0.5%	$246.67M	0.1%
BA The Boeing Company	1.18M	1.08M	+9.3%	$235.79M	0.1%
MCK McKesson Corporation	272.38K	262.91K	+3.6%	$235.70M	0.1%
IVT InvenTrust Properties…	7.73M	6.19M	+24.9%	$235.44M	0.1%
INTC Intel Corp.	5.23M	4.97M	+5.4%	$230.95M	0.1%
INTU Intuit Inc.	358.64K	347.87K	+3.1%	$155.07M	0.1%
DIS The Walt Disney Company	2.01M	2.00M	+0.4%	$193.44M	0.1%
RYAN Ryan Specialty…	4.41M	4.37M	+0.8%	$148.86M	0.1%
PANW Palo Alto Networks, Inc.	1.27M	1.22M	+4.2%	$204.19M	0.1%
STE STERIS plc	890.56K	881.34K	+1.1%	$196.93M	0.1%
QCOM QUALCOMM Incorporated	1.32M	1.31M	+1.0%	$169.83M	0.1%
AMGN Amgen Inc.	626.39K	611.35K	+2.5%	$220.40M	0.1%
COP ConocoPhillips	1.65M	1.58M	+4.4%	$217.50M	0.1%
LLYVA Liberty Live Group	2.31M	2.21M	+4.5%	$216.79M	0.1%
SPGI S&P Global Inc.	507.13K	344.48K	+47.2%	$215.71M	0.1%
TXN Texas Instruments…	1.10M	1.09M	+1.4%	$213.95M	0.1%
ETN Eaton Corporation plc	592.45K	560.66K	+5.7%	$211.90M	0.1%
TOST Toast, Inc.	7.98M	5.87M	+36.0%	$211.48M	0.1%
MDT Medtronic plc	2.38M	1.72M	+38.4%	$206.22M	0.1%
ACN Accenture plc	773.48K	764.46K	+1.2%	$153.37M	0.1%
ANET Arista Networks, Inc.	1.53M	1.47M	+3.7%	$187.38M	0.1%
BKNG Booking Holdings Inc.	37.04K	35.98K	+3.0%	$155.94M	0.1%
MPWR Monolithic Power…	174.20K	167.26K	+4.2%	$190.46M	0.1%
VRTX Vertex Pharmaceuticals…	426.52K	415.10K	+2.8%	$190.46M	0.1%
MSI Motorola Solutions, Inc.	437.10K	363.43K	+20.3%	$189.69M	0.1%
ADBE Adobe Inc.	542.10K	536.15K	+1.1%	$131.77M	0.1%
CASY Casey's General Stores…	252.37K	247.08K	+2.1%	$183.69M	0.1%
NTST NETSTREIT Corp.	9.54M	9.23M	+3.4%	$179.56M	0.1%
PFE Pfizer Inc.	6.34M	6.31M	+0.5%	$178.01M	0.1%
ADI Analog Devices, Inc.	557.22K	549.17K	+1.5%	$177.27M	0.1%
GWRE Guidewire Software, Inc.	1.18M	182.34K	+547.3%	$176.54M	0.1%
UNP Union Pacific…	714.23K	708.67K	+0.8%	$173.29M	0.1%
COF Capital One Financial…	709.42K	708.44K	+0.1%	$129.42M	0.1%
HON Honeywell International…	757.39K	755.12K	+0.3%	$171.19M	0.1%
CEG Constellation Energy…	512.86K	477.17K	+7.5%	$143.22M	0.1%
BSX Boston Scientific…	1.69M	1.67M	+0.9%	$105.82M	0.1%
LMT Lockheed Martin…	254.06K	248.61K	+2.2%	$153.55M	0.1%
LOW Lowe's Companies, Inc.	625.42K	622.36K	+0.5%	$147.77M	0.1%
INSM Insmed Incorporated	916.46K	771.36K	+18.8%	$149.86M	0.1%
BRX Brixmor Property Group…	5.18M	658.49K	+686.1%	$149.08M	0.1%
NEM Newmont Corporation	1.37M	1.36M	+0.8%	$148.01M	0.1%
HLNE Hamilton Lane…	1.10M	1.09M	+1.7%	$109.72M	0.1%
CMCSA Comcast Corporation	4.88M	4.84M	+1.0%	$140.20M	0.1%
BMY Bristol-Myers Squibb…	2.32M	2.32M	0.0%	$140.82M	0.1%
NHI National Health…	1.70M	1.67M	+2.0%	$137.54M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	19.15M	19.61M	-2.3%	$3.99B	2.1%
BN Brookfield Corporation	63.82M	65.05M	-1.9%	$2.58B	1.4%
TDG TransDigm Group…	2.01M	2.17M	-7.0%	$2.33B	1.2%
HLT Hilton Worldwide…	6.60M	9.37M	-29.5%	$2.01B	1.1%
HEI-A HEICO Corporation	8.87M	9.40M	-5.7%	$1.87B	1.0%
USMC Principal U.S. Mega-Cap…	30.15M	31.30M	-3.7%	$1.94B	1.0%
VMC Vulcan Materials Company	6.64M	7.24M	-8.2%	$1.81B	1.0%
ORLY O'Reilly Automotive…	18.07M	21.63M	-16.5%	$1.67B	0.9%
WELL Welltower Inc.	9.61M	10.09M	-4.8%	$1.90B	1.0%
TSLA Tesla, Inc.	3.80M	3.91M	-2.6%	$1.41B	0.8%
JPM JPMorgan Chase & Co.	4.96M	5.13M	-3.4%	$1.46B	0.8%
CPRT Copart, Inc.	31.64M	38.99M	-18.9%	$1.05B	0.6%
PLD Prologis, Inc.	10.51M	10.95M	-4.0%	$1.39B	0.7%
FWONA Formula One Group	10.45M	14.02M	-25.5%	$878.20M	0.5%
LLY Eli Lilly and Company	1.23M	1.27M	-3.4%	$1.13B	0.6%
MLM Martin Marietta…	2.09M	2.17M	-3.5%	$1.23B	0.7%
VTR Ventas, Inc.	15.34M	15.40M	-0.4%	$1.25B	0.7%
BRK-B Berkshire Hathaway Inc.	2.39M	2.42M	-1.2%	$1.15B	0.6%
SU Suncor Energy Inc.	17.68M	19.37M	-8.7%	$1.17B	0.6%
MKL Markel Corporation	401.88K	533.13K	-24.6%	$769.30M	0.4%
COST Costco Wholesale…	1.14M	1.18M	-3.0%	$1.14B	0.6%
BIP Brookfield…	26.98M	31.41M	-14.1%	$974.49M	0.5%
AMT American Tower…	5.91M	6.04M	-2.0%	$1.02B	0.5%
ROP Roper Technologies, Inc.	1.16M	2.35M	-50.8%	$409.03M	0.2%
XONA.DE Exxon Mobil Corporation	6.10M	6.51M	-6.3%	$1.03B	0.6%
MSCI MSCI Inc.	1.35M	1.72M	-21.6%	$726.09M	0.4%
EXR Extra Space Storage Inc.	6.43M	6.65M	-3.2%	$843.21M	0.5%
JNJ Johnson & Johnson	3.37M	3.41M	-1.1%	$824.15M	0.4%
AVB AvalonBay Communities…	4.44M	4.50M	-1.2%	$725.54M	0.4%
FICO Fair Isaac Corporation	422.82K	458.08K	-7.7%	$451.42M	0.2%
WMT Walmart Inc.	5.93M	6.18M	-4.0%	$736.83M	0.4%
DPZ Domino's Pizza, Inc.	103.63K	1.71M	-93.9%	$37.19M	0.0%
PG The Procter & Gamble…	4.75M	4.86M	-2.3%	$685.57M	0.4%
CDNS Cadence Design Systems…	1.89M	2.21M	-14.7%	$524.87M	0.3%
DHR Danaher Corporation	2.88M	2.93M	-1.6%	$546.21M	0.3%
TSM Taiwan Semiconductor…	1.97M	2.08M	-5.4%	$664.61M	0.4%
IDXX IDEXX Laboratories, Inc.	881.19K	968.95K	-9.1%	$495.16M	0.3%
ABBV AbbVie Inc.	2.83M	2.87M	-1.3%	$615.85M	0.3%
PLTR Palantir Technologies…	2.86M	3.29M	-13.1%	$418.01M	0.2%
MRK Merck & Co., Inc.	4.71M	5.08M	-7.3%	$566.56M	0.3%
MS Morgan Stanley	3.02M	3.15M	-4.0%	$497.32M	0.3%
SPG Simon Property Group…	2.60M	2.86M	-9.2%	$484.09M	0.3%
ORCL Oracle Corporation	2.16M	2.47M	-12.6%	$317.58M	0.2%
INVH Invitation Homes Inc.	13.69M	16.85M	-18.8%	$340.21M	0.2%
FAST Fastenal Company	8.75M	11.57M	-24.4%	$405.84M	0.2%
UNH UnitedHealth Group…	1.36M	1.37M	-0.8%	$367.82M	0.2%
LIN Linde plc	912.09K	1.02M	-10.7%	$452.18M	0.2%
ABT Abbott Laboratories	3.50M	3.61M	-3.0%	$359.29M	0.2%
REXR Rexford Industrial…	11.47M	11.52M	-0.4%	$375.44M	0.2%
ESS Essex Property Trust…	1.67M	1.68M	-0.7%	$403.67M	0.2%
ACGL Arch Capital Group Ltd.	3.27M	4.53M	-27.7%	$314.30M	0.2%
NVR NVR, Inc.	58.24K	59.04K	-1.3%	$383.82M	0.2%
PH Parker-Hannifin…	475.92K	488.93K	-2.7%	$426.06M	0.2%
DOC Healthpeak Properties…	18.77M	26.68M	-29.7%	$308.32M	0.2%
NEE NextEra Energy, Inc.	4.61M	4.85M	-4.9%	$428.15M	0.2%
AME AMETEK, Inc.	1.78M	2.04M	-12.7%	$381.24M	0.2%
APD Air Products and…	774.28K	1.62M	-52.3%	$224.92M	0.1%
MTD Mettler-Toledo…	220.52K	282.65K	-22.0%	$278.12M	0.1%
LRCX Lam Research Corporation	1.84M	1.97M	-6.7%	$393.08M	0.2%
TT Trane Technologies plc	943.06K	959.98K	-1.8%	$393.01M	0.2%
DE Deere & Company	692.37K	774.08K	-10.6%	$390.01M	0.2%
BLK BlackRock, Inc.	353.66K	358.09K	-1.2%	$340.12M	0.2%
RH Rh	2.70M	3.05M	-11.7%	$284.69M	0.2%
ROST Ross Stores, Inc.	1.63M	2.10M	-22.2%	$353.42M	0.2%
CRM Salesforce, Inc.	1.42M	1.42M	-0.2%	$264.24M	0.1%
TMO Thermo Fisher…	624.72K	641.61K	-2.6%	$307.07M	0.2%
MPC Marathon Petroleum…	1.52M	1.65M	-8.2%	$371.04M	0.2%
CMI Cummins Inc.	637.23K	698.78K	-8.8%	$342.84M	0.2%
TJX The TJX Companies, Inc.	2.15M	2.23M	-3.3%	$343.63M	0.2%
PCAR PACCAR Inc	2.90M	2.97M	-2.5%	$334.43M	0.2%
CUZ Cousins Properties…	12.68M	12.89M	-1.6%	$286.23M	0.2%
WFC Wells Fargo & Company	3.46M	3.50M	-1.1%	$275.51M	0.1%
PNC The PNC Financial…	1.49M	1.53M	-3.0%	$309.03M	0.2%
SCHW The Charles Schwab…	2.85M	3.18M	-10.4%	$268.01M	0.1%
IBM International Business…	1.07M	1.07M	-0.7%	$258.27M	0.1%
WCN Waste Connections, Inc.	1.49M	1.81M	-17.7%	$241.81M	0.1%
C Citigroup Inc.	2.39M	2.62M	-9.1%	$270.53M	0.1%
GS The Goldman Sachs…	346.67K	346.83K	0.0%	$293.28M	0.2%
AXP American Express Company	802.19K	818.06K	-1.9%	$242.65M	0.1%
KLAC KLA Corporation	196.46K	212.74K	-7.7%	$289.27M	0.2%
BEP Brookfield Renewable…	8.77M	10.31M	-14.9%	$286.25M	0.2%
HCA HCA Healthcare, Inc.	597.38K	601.13K	-0.6%	$282.70M	0.2%
CTVA Corteva, Inc.	3.34M	3.38M	-1.2%	$279.77M	0.1%
EOG EOG Resources, Inc.	1.80M	1.81M	-0.6%	$260.44M	0.1%
ZTS Zoetis Inc.	552.33K	2.06M	-73.2%	$65.29M	0.0%
SHW The Sherwin-Williams…	616.20K	782.35K	-21.2%	$197.52M	0.1%
NVS Novartis AG	1.53M	1.81M	-15.3%	$234.13M	0.1%
PCOR Procore Technologies…	3.36M	3.43M	-2.1%	$191.37M	0.1%
NOW ServiceNow, Inc.	1.50M	1.59M	-5.6%	$157.17M	0.1%
T AT&T Inc.	8.29M	8.32M	-0.3%	$240.33M	0.1%
RHP Ryman Hospitality…	2.09M	2.44M	-14.0%	$193.24M	0.1%
APP AppLovin Corporation	335.77K	337.65K	-0.6%	$133.64M	0.1%
ABNB Airbnb, Inc.	1.21M	1.62M	-25.1%	$152.78M	0.1%
RS Reliance Steel &…	720.70K	724.85K	-0.6%	$219.04M	0.1%
ASND Ascendis Pharma A/S	896.40K	1.03M	-12.7%	$205.03M	0.1%
VICI VICI Properties Inc.	1.78M	7.75M	-77.0%	$48.57M	0.0%
SBUX Starbucks Corporation	2.41M	2.53M	-4.5%	$216.36M	0.1%
NDAQ Nasdaq, Inc.	2.16M	2.21M	-2.3%	$183.33M	0.1%
GGG Graco Inc.	2.39M	2.41M	-0.7%	$202.31M	0.1%
VNO Vornado Realty Trust	5.90M	6.04M	-2.5%	$153.22M	0.1%
FNF Fidelity National…	3.53M	3.66M	-3.6%	$163.88M	0.1%
USHY iShares Broad USD High…	5.22M	5.34M	-2.2%	$192.47M	0.1%
PGR The Progressive…	841.31K	862.86K	-2.5%	$166.78M	0.1%
BAP Credicorp Ltd.	577.93K	579.23K	-0.2%	$196.02M	0.1%
KRC Kilroy Realty…	4.56M	5.23M	-12.8%	$128.70M	0.1%
SYK Stryker Corporation	508.02K	552.67K	-8.1%	$166.93M	0.1%
WRB W. R. Berkley…	1.92M	2.71M	-29.1%	$127.15M	0.1%
GLDM SPDR Gold MiniShares…	1.26M	2.19M	-42.5%	$116.73M	0.1%
WDC Western Digital…	676.04K	992.73K	-31.9%	$182.87M	0.1%
WSM Williams-Sonoma, Inc.	988.25K	1.01M	-2.6%	$180.19M	0.1%
WTFC Wintrust Financial…	1.27M	1.27M	-0.6%	$175.87M	0.1%
BEPC Brookfield Renewable…	2.23M	4.56M	-51.1%	$88.87M	0.0%
EWBC East West Bancorp, Inc.	1.43M	1.54M	-7.1%	$152.54M	0.1%
AEIS Advanced Energy…	504.44K	579.54K	-13.0%	$162.79M	0.1%
EPD Enterprise Products…	4.27M	4.59M	-7.0%	$161.61M	0.1%
EXPD Expeditors…	1.07M	1.08M	-0.2%	$153.93M	0.1%
SRE Sempra	1.63M	1.69M	-3.3%	$158.65M	0.1%
BIPC Brookfield…	3.36M	3.49M	-3.6%	$132.95M	0.1%
XEL Xcel Energy Inc.	1.96M	2.08M	-5.8%	$155.84M	0.1%
WIX Wix.com Ltd.	288.02K	1.40M	-79.4%	$25.94M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GLOB Globant S.A.	n/a	815.70K	退出	$53.32M	0.0%
CADE Cadence Bank	n/a	701.05K	退出	$30.03M	0.0%
VERX Vertex, Inc.	n/a	1.34M	退出	$26.66M	0.0%
EXAS Exact Sciences…	n/a	260.94K	退出	$26.50M	0.0%
SPHY State Street SPDR…	n/a	1.09M	退出	$25.77M	0.0%
CMA Comerica Incorporated	n/a	274.69K	退出	$23.88M	0.0%
FYBR Frontier Communications…	n/a	538.15K	退出	$20.49M	0.0%
TGNA TEGNA Inc.	n/a	911.63K	退出	$17.69M	0.0%
SCHP Schwab US TIPS ETF	n/a	496.32K	退出	$13.15M	0.0%
DAVE Dave Inc.	n/a	55.78K	退出	$12.35M	0.0%
DAY Dayforce Inc	n/a	176.35K	退出	$12.20M	0.0%
LEU Centrus Energy Corp.	n/a	46.38K	退出	$11.26M	0.0%
HI Hillenbrand, Inc.	n/a	335.96K	退出	$10.66M	0.0%
ELME Elme Communities	n/a	519.12K	退出	$9.03M	0.0%
DVAX Dynavax Technologies…	n/a	477.36K	退出	$7.34M	0.0%
ALEX Alexander & Baldwin…	n/a	346.79K	退出	$7.16M	0.0%
FLYW Flywire Corp	n/a	504.77K	退出	$7.15M	0.0%
ARRY Array Technologies, Inc.	n/a	746.37K	退出	$6.88M	0.0%
FG F&G Annuities & Life…	n/a	221.12K	退出	$6.82M	0.0%
LC LendingClub Corporation	n/a	333.42K	退出	$6.32M	0.0%
PCH PotlatchDeltic…	n/a	154.35K	退出	$6.14M	0.0%
CHYM Chime Financial, Inc.…	n/a	231.84K	退出	$5.84M	0.0%
U Unity Software Inc.	n/a	125.47K	退出	$5.54M	0.0%
THS TreeHouse Foods, Inc.	n/a	212.05K	退出	$5.00M	0.0%
REVG REV Group, Inc.	n/a	81.68K	退出	$4.97M	0.0%
ESTA Establishment Labs…	n/a	67.13K	退出	$4.89M	0.0%
EMBJ Embraer S.A.	n/a	75.70K	退出	$4.87M	0.0%
ROOT Root, Inc.	n/a	66.91K	退出	$4.83M	0.0%
SKWD Skyward Specialty…	n/a	90.46K	退出	$4.62M	0.0%
CIVI Civitas Resources, Inc.	n/a	165.51K	退出	$4.48M	0.0%
CCB Coastal Financial…	n/a	35.67K	退出	$4.09M	0.0%
XLV State Street Health…	n/a	26.05K	退出	$4.03M	0.0%
SXC SunCoke Energy, Inc.	n/a	552.90K	退出	$3.98M	0.0%
BRZE Braze, Inc.	n/a	108.81K	退出	$3.73M	0.0%
GRND Grindr Inc.	n/a	241.57K	退出	$3.27M	0.0%
CARS Cars.com Inc.	n/a	265.04K	退出	$3.23M	0.0%
ANGI Angi Inc.	n/a	247.62K	退出	$3.20M	0.0%
CTLP	n/a	291.37K	退出	$3.09M	0.0%
HRTG Heritage Insurance…	n/a	101.14K	退出	$2.96M	0.0%
WVE Wave Life Sciences Ltd.	n/a	170.17K	退出	$2.89M	0.0%
OPFI OppFi Inc.	n/a	267.68K	退出	$2.80M	0.0%
MYGN Myriad Genetics, Inc.	n/a	444.15K	退出	$2.73M	0.0%
CWCO Consolidated Water Co.…	n/a	75.90K	退出	$2.68M	0.0%
AHRT	n/a	382.00K	退出	$2.53M	0.0%
INFY Infosys Limited	n/a	141.12K	退出	$2.51M	0.0%
GES	n/a	144.95K	退出	$2.43M	0.0%
BLMN Bloomin' Brands, Inc.	n/a	366.87K	退出	$2.26M	0.0%
FUBO fuboTV Inc.	n/a	893.28K	退出	$2.25M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.00K	退出	$2.23M	0.0%
UTI Universal Technical…	n/a	82.16K	退出	$2.15M	0.0%
KREF	n/a	259.10K	退出	$2.13M	0.0%
PLAY Dave & Buster's…	n/a	129.31K	退出	$2.10M	0.0%
YORW	n/a	65.53K	退出	$2.09M	0.0%
MGRC McGrath RentCorp	n/a	19.69K	退出	$2.07M	0.0%
MFC Manulife Financial…	n/a	56.80K	退出	$2.07M	0.0%
EFSC Enterprise Financial…	n/a	36.23K	退出	$1.96M	0.0%
HIPO Hippo Holdings Inc.	n/a	61.79K	退出	$1.86M	0.0%
BNS The Bank of Nova Scotia	n/a	24.80K	退出	$1.83M	0.0%
NTGR NETGEAR, Inc.	n/a	74.59K	退出	$1.83M	0.0%
BKSY BlackSky Technology Inc.	n/a	96.34K	退出	$1.81M	0.0%
ZLAB Zai Lab Limited	n/a	101.78K	退出	$1.80M	0.0%
BMO Bank of Montreal	n/a	13.70K	退出	$1.78M	0.0%
SYBT Stock Yards Bancorp…	n/a	26.85K	退出	$1.74M	0.0%
AMSC American Superconductor…	n/a	58.95K	退出	$1.70M	0.0%
ICF iShares Select U.S.…	n/a	27.46K	退出	$1.64M	0.0%
JACK Jack in the Box Inc.	n/a	82.21K	退出	$1.56M	0.0%
PLYM	n/a	68.46K	退出	$1.50M	0.0%
SILA Sila Realty Trust, Inc.	n/a	61.35K	退出	$1.43M	0.0%
PFSI PennyMac Financial…	n/a	10.60K	退出	$1.40M	0.0%
BOW	n/a	48.68K	退出	$1.39M	0.0%
PSIX	n/a	24.26K	退出	$1.39M	0.0%
SLF Sun Life Financial Inc.	n/a	22.03K	退出	$1.38M	0.0%
SPRY ARS Pharmaceuticals…	n/a	112.77K	退出	$1.31M	0.0%
CLMB	n/a	12.50K	退出	$1.29M	0.0%
BABA Alibaba Group Holding…	n/a	8.73K	退出	$1.28M	0.0%
PX	n/a	123.48K	退出	$1.21M	0.0%
HCKT The Hackett Group, Inc.	n/a	56.31K	退出	$1.11M	0.0%
FULC Fulcrum Therapeutics…	n/a	97.69K	退出	$1.10M	0.0%
HELE Helen of Troy Limited	n/a	47.43K	退出	$1.01M	0.0%
BYRN Byrna Technologies Inc.	n/a	53.97K	退出	$906,072	0.0%
NPCE	n/a	58.42K	退出	$901,974	0.0%
RPAY Repay Holdings…	n/a	243.72K	退出	$889,589	0.0%
IPI Intrepid Potash, Inc.	n/a	32.05K	退出	$888,663	0.0%
SLP Simulations Plus, Inc.	n/a	47.82K	退出	$871,813	0.0%
DSP	n/a	71.59K	退出	$861,896	0.0%
CPS Cooper-Standard…	n/a	26.21K	退出	$860,376	0.0%
UNTY	n/a	16.48K	退出	$852,242	0.0%
ASC Ardmore Shipping…	n/a	79.09K	退出	$837,552	0.0%
PSFE Paysafe Limited	n/a	101.17K	退出	$818,450	0.0%
PDD PDD Holdings Inc.	n/a	6.97K	退出	$790,442	0.0%
VTS Vitesse Energy, Inc.	n/a	39.56K	退出	$762,003	0.0%
NATH	n/a	8.12K	退出	$759,320	0.0%
CAE CAE Inc.	n/a	24.00K	退出	$730,812	0.0%
ATLC	n/a	10.75K	退出	$719,846	0.0%
TBRG	n/a	32.54K	退出	$718,180	0.0%
HBCP	n/a	12.26K	退出	$708,685	0.0%
SMLR	n/a	45.61K	退出	$697,377	0.0%
TU Telus Corp	n/a	52.40K	退出	$691,531	0.0%
DGICA	n/a	34.11K	退出	$681,598	0.0%
MTW The Manitowoc Company…	n/a	56.40K	退出	$676,236	0.0%
RBCAA Republic Bancorp, Inc.	n/a	9.79K	退出	$675,412	0.0%
METC Ramaco Resources, Inc.	n/a	36.72K	退出	$660,960	0.0%
UIS Unisys Corporation	n/a	239.46K	退出	$660,913	0.0%
FBIZ	n/a	11.38K	退出	$617,771	0.0%
ACEL Accel Entertainment…	n/a	53.77K	退出	$613,527	0.0%
BVS	n/a	81.37K	退出	$605,400	0.0%
ACCO ACCO Brands Corporation	n/a	154.14K	退出	$574,950	0.0%
BCE BCE Inc.	n/a	23.00K	退出	$549,349	0.0%
PAYS	n/a	100.95K	退出	$519,918	0.0%
OPRT	n/a	92.72K	退出	$490,494	0.0%
RNAM Avidity Biosciences Inc	n/a	6.67K	退出	$480,962	0.0%
CRCT	n/a	96.61K	退出	$478,230	0.0%
RNGR	n/a	34.13K	退出	$477,207	0.0%
RWR State Street SPDR Dow…	n/a	4.37K	退出	$428,900	0.0%
HDSN	n/a	59.07K	退出	$404,650	0.0%
GRT-UN.TO Granite Real Estate…	n/a	6.70K	退出	$399,385	0.0%
SIGA SIGA Technologies, Inc.	n/a	63.78K	退出	$389,708	0.0%
CCRN	n/a	47.75K	退出	$386,800	0.0%
LFMD	n/a	107.70K	退出	$367,275	0.0%
GOVT iShares U.S. Treasury…	n/a	13.58K	退出	$312,812	0.0%

ポジション保有期間

1300–1 四半期

20352–4 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
Universal- Beteiligungs- und…	1688	69.5%	0.844	比較 ⇄
New York State Common Retirement Fund	1937	57.7%	0.8417	比較 ⇄
State Board Of Administration Of…	1769	70.9%	0.8403	比較 ⇄
Swiss National Bank	1804	68.8%	0.8331	比較 ⇄
Ensign Peak Advisors, Inc	1506	63.9%	0.8235	比較 ⇄
T. Rowe Price	2006	60.3%	0.8223	比較 ⇄
BNP Paribas Asset Management Holding…	1776	70.2%	0.8109	比較 ⇄
State Of Wisconsin Investment Board	1797	65.4%	0.7904	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 04 2026 13F-HR · 期間 Q2 2026

$203.64B · 4,413 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 04 2026 13F-HR · 期間 Q1 2026

$187.24B · 4,452 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 02 2026 13F-HR · 期間 Q4 2025

$195.86B · 4,456 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 04 2025 13F-HR · 期間 Q3 2025

$198.27B · 4,552 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$189.18B · 4,603 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: Q1 2026 · 最新フィリング Aug 04, 2026 · 変化の算出方法

☆ Principal Financial Group Inc

Principal Financial Group Inc