運用会社レコード

Principal Financial Group Inc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$203.64B報告済み13F評価額

4,413ポジション

19.5%トップ10ウェイト

139.70実効保有

6.8%推定回転率

+101新規

−124解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 24.3% (+3.2pp)

金融サービス 18.4% (+0.0pp)

不動産 11.2% (-0.5pp)

資本財・サービス 9.6% (-0.6pp)

消費者循環株 9.5% (-0.7pp)

コミュニケーション・サービス 7.5% (-0.1pp)

ヘルスケア 7.2% (+0.1pp)

素材 4.4% (+0.0pp)

消費者ディフェンシブ 2.9% (-0.2pp)

エネルギー 2.8% (-0.8pp)

公益事業 2.2% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.8%	$7.68B	38.41M	-3.0%	▼ Trim	3+
2	AAPL Apple Inc.	3.0%	$6.21B	21.45M	+0.5%	▲ Add	3+
3	MSFT Microsoft Corporation	2.5%	$5.13B	13.74M	-8.5%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.0%	$4.07B	17.09M	-10.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.8%	$3.70B	10.36M	-6.7%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.6%	$3.30B	8.72M	0.0%	▲ Add	3+
7	GOOG Alphabet Inc.	1.2%	$2.53B	7.17M	-0.1%	▼ Trim	3+
8	USMC Principal U.S. Mega-Cap ETF	1.2%	$2.39B	32.30M	+7.1%	▲ Add	3+
9	BN Brookfield Corporation	1.2%	$2.34B	55.06M	-13.7%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.1%	$2.29B	4.07M	-2.0%	▼ Trim	3+
11	TDG TransDigm Group Incorporated	1.1%	$2.28B	1.71M	-15.1%	▼ Trim	3+
12	WELL Welltower Inc.	1.1%	$2.23B	9.81M	+2.2%	▲ Add	3+
13	HEI-A HEICO Corporation	1.0%	$1.99B	7.71M	-13.1%	▼ Trim	3+
14	EQIX Equinix, Inc.	1.0%	$1.98B	1.90M	-4.0%	▼ Trim	3+
15	MU Micron Technology, Inc.	0.9%	$1.93B	1.67M	+6.5%	▲ Add	3+
16	HLT Hilton Worldwide Holdings…	0.9%	$1.93B	5.84M	-11.6%	▼ Trim	3+
17	LYV Live Nation Entertainment…	0.9%	$1.83B	9.97M	-10.2%	▼ Trim	3+
18	IVV iShares Core S&P 500 ETF	0.9%	$1.81B	2.42M	-1.2%	▼ Trim	3+
19	KKR KKR & Co. Inc.	0.9%	$1.81B	19.68M	+0.9%	▲ Add	3+
20	VMC Vulcan Materials Company	0.8%	$1.61B	5.47M	-17.7%	▼ Trim	3+
21	LCAP Principal Capital…	0.8%	$1.61B	48.56M	+1573.5%	▲ Add	3+
22	V Visa Inc.	0.8%	$1.61B	4.69M	-3.2%	▼ Trim	3+
23	TSLA Tesla, Inc.	0.8%	$1.59B	3.78M	-0.6%	▼ Trim	3+
24	JPM JPMorgan Chase & Co.	0.8%	$1.58B	4.82M	-2.8%	▼ Trim	3+
25	LLY Eli Lilly and Company	0.7%	$1.51B	1.26M	+2.4%	▲ Add	3+
26	PLD Prologis, Inc.	0.7%	$1.38B	10.19M	-3.0%	▼ Trim	3+
27	CBRE CBRE Group, Inc.	0.7%	$1.38B	10.24M	+3.8%	▲ Add	3+
28	TECK Teck Resources Limited	0.7%	$1.37B	23.00M	+4.3%	▲ Add	3+
29	ORLY O'Reilly Automotive, Inc.	0.6%	$1.31B	14.21M	-21.4%	▼ Trim	3+
30	VTR Ventas, Inc.	0.6%	$1.24B	13.97M	-8.9%	▼ Trim	3+
31	MLM Martin Marietta Materials…	0.6%	$1.22B	2.12M	+1.1%	▲ Add	3+
32	MA Mastercard Incorporated	0.6%	$1.21B	2.36M	-3.3%	▼ Trim	3+
33	BRK-B Berkshire Hathaway Inc.	0.6%	$1.20B	2.39M	+0.1%	▲ Add	3+
34	AMD Advanced Micro Devices, Inc.	0.6%	$1.19B	2.04M	+9.7%	▲ Add	3+
35	ENTG Entegris, Inc.	0.5%	$1.07B	5.96M	+1.2%	▲ Add	3+
36	COST Costco Wholesale Corporation	0.5%	$1.02B	1.09M	-4.2%	▼ Trim	3+
37	BRO Brown & Brown, Inc.	0.5%	$1.01B	15.72M	+0.7%	▲ Add	3+
38	TSM Taiwan Semiconductor…	0.5%	$941.31M	1.97M	+0.2%	▲ Add	3+
39	AMT American Tower Corporation	0.5%	$939.30M	5.74M	-2.9%	▼ Trim	3+
40	PSC Principal U.S. Small-Cap…	0.4%	$904.74M	12.91M	+2.9%	▲ Add	3+
41	FWONA Formula One Group	0.4%	$890.70M	9.48M	-9.3%	▼ Trim	3+
42	VEEV Veeva Systems Inc.	0.4%	$883.67M	4.98M	+20.2%	▲ Add	3+
43	PIEQ Principal Exchange-Traded…	0.4%	$880.51M	24.67M	-21.9%	▼ Trim	3+
44	EXR Extra Space Storage Inc.	0.4%	$880.12M	6.06M	-5.8%	▼ Trim	3+
45	BIP Brookfield Infrastructure…	0.4%	$867.61M	23.78M	-11.9%	▼ Trim	3+
46	YUMC Yum China Holdings, Inc.	0.4%	$861.18M	21.13M	-6.5%	▼ Trim	3+
47	JNJ Johnson & Johnson	0.4%	$859.42M	3.38M	+0.4%	▲ Add	3+
48	H Hyatt Hotels Corporation	0.4%	$858.77M	4.43M	-6.2%	▼ Trim	3+
49	SU Suncor Energy Inc.	0.4%	$856.44M	15.92M	-9.9%	▼ Trim	3+
50	LRCX Lam Research Corporation	0.4%	$834.09M	1.92M	+4.6%	▲ Add	3+
51	XONA.DE Exxon Mobil Corporation	0.4%	$822.10M	6.01M	-1.4%	▼ Trim	3+
52	BAC Bank of America Corporation	0.4%	$818.38M	14.36M	-0.3%	▼ Trim	3+
53	AJG Arthur J. Gallagher & Co.	0.4%	$802.31M	3.49M	+7.8%	▲ Add	3+
54	NFLX Netflix, Inc.	0.4%	$787.35M	11.03M	-3.0%	▼ Trim	3+
55	GE GE Aerospace	0.4%	$765.35M	2.05M	+4.9%	▲ Add	3+
56	LPLA LPL Financial Holdings Inc.	0.4%	$756.31M	2.68M	+1.8%	▲ Add	3+
57	INTC Intel Corp.	0.4%	$740.20M	5.30M	+1.3%	▲ Add	3+
58	SPOT Spotify Technology S.A.	0.4%	$736.11M	1.60M	+62.0%	▲ Add	3+
59	AMAT Applied Materials, Inc.	0.4%	$729.21M	1.01M	+3.0%	▲ Add	3+
60	KO The Coca-Cola Company	0.3%	$710.12M	8.74M	+12.7%	▲ Add	3+
61	CAT Caterpillar Inc.	0.3%	$705.75M	662.74K	-0.5%	▼ Trim	3+
62	AMH American Homes 4 Rent	0.3%	$693.59M	20.69M	+9.3%	▲ Add	3+
63	ABBV AbbVie Inc.	0.3%	$675.45M	2.68M	-5.2%	▼ Trim	3+
64	PG The Procter & Gamble Company	0.3%	$672.86M	4.59M	-3.3%	▼ Trim	3+
65	DLR Digital Realty Trust, Inc.	0.3%	$672.80M	3.75M	+1.1%	▲ Add	3+
66	WMT Walmart Inc.	0.3%	$670.25M	5.92M	-0.2%	▼ Trim	3+
67	AVB AvalonBay Communities, Inc.	0.3%	$663.85M	3.52M	-20.8%	▼ Trim	3+
68	MCO Moody's Corporation	0.3%	$661.89M	1.46M	+35.1%	▲ Add	3+
69	REG Regency Centers Corporation	0.3%	$634.16M	7.95M	-20.5%	▼ Trim	3+
70	MSCI MSCI Inc.	0.3%	$631.33M	1.13M	-16.3%	▼ Trim	3+
71	MRK Merck & Co., Inc.	0.3%	$610.57M	4.75M	+0.9%	▲ Add	3+
72	ESS Essex Property Trust, Inc.	0.3%	$610.27M	2.09M	+25.5%	▲ Add	3+
73	BAM Brookfield Asset Management…	0.3%	$607.80M	13.55M	+6.4%	▲ Add	3+
74	MKL Markel Corporation	0.3%	$601.19M	307.79K	-23.4%	▼ Trim	3+
75	MS Morgan Stanley	0.3%	$593.01M	2.84M	-6.1%	▼ Trim	3+
76	TYL Tyler Technologies, Inc.	0.3%	$592.84M	2.03M	+16.1%	▲ Add	3+
77	SUNB Sunbelt Rentals Holdings Inc	0.3%	$591.42M	7.93M	+20.0%	▲ Add	2
78	UNH UnitedHealth Group…	0.3%	$583.86M	1.40M	+3.3%	▲ Add	3+
79	CSCO Cisco Systems, Inc.	0.3%	$566.21M	4.82M	-1.5%	▼ Trim	3+
80	KLAC KLA Corporation	0.3%	$564.49M	1.87M	-4.8% ✂	▼ Trim	3+
81	IRM Iron Mountain Incorporated	0.3%	$552.40M	4.37M	-4.2%	▼ Trim	3+
82	APH Amphenol Corporation	0.3%	$538.84M	3.06M	+5.5%	▲ Add	3+
83	CVX Chevron Corporation	0.3%	$518.50M	3.13M	-1.8%	▼ Trim	3+
84	ICLR ICON Public Limited Company	0.3%	$512.61M	2.95M	-10.9%	▼ Trim	3+
85	DHR Danaher Corporation	0.2%	$507.49M	2.66M	-7.5%	▼ Trim	3+
86	CDNS Cadence Design Systems, Inc.	0.2%	$500.86M	1.33M	-29.4%	▼ Trim	3+
87	PRM Perimeter Solutions, Inc.	0.2%	$499.36M	14.01M	+11.9%	▲ Add	3+
88	FICO Fair Isaac Corporation	0.2%	$496.82M	415.80K	-1.7%	▼ Trim	3+
89	ELS Equity LifeStyle…	0.2%	$486.52M	7.55M	+17.3%	▲ Add	3+
90	SBRA Sabra Health Care REIT, Inc.	0.2%	$482.02M	24.71M	-1.4%	▼ Trim	3+
91	GEV GE Vernova Inc.	0.2%	$476.54M	405.62K	+4.1%	▲ Add	3+
92	HD The Home Depot, Inc.	0.2%	$474.75M	1.35M	+0.5%	▲ Add	3+
93	EGP EastGroup Properties, Inc.	0.2%	$467.91M	2.31M	-0.8%	▼ Trim	3+
94	AHR American Healthcare REIT…	0.2%	$465.07M	8.92M	+20.1%	▲ Add	3+
95	CB Chubb Limited	0.2%	$463.23M	1.36M	+3.5%	▲ Add	3+
96	SPG Simon Property Group, Inc.	0.2%	$461.04M	2.06M	-20.6%	▼ Trim	3+
97	ARES Ares Management Corporation	0.2%	$449.75M	4.04M	+0.8%	▲ Add	3+
98	C Citigroup Inc.	0.2%	$447.28M	3.20M	+34.0%	▲ Add	3+
99	LIN Linde plc	0.2%	$444.41M	856.36K	-6.1%	▼ Trim	3+
100	VALE Vale S.A.	0.2%	$437.85M	29.11M	+453.2%	▲ Add	3+
101	WDC Western Digital Corporation	0.2%	$437.66M	685.24K	+1.4%	▲ Add	3+
102	SNDK Sandisk Corporation	0.2%	$431.83M	189.92K	+14.2%	▲ Add	3+
103	TOST Toast, Inc.	0.2%	$421.86M	15.16M	+90.1%	▲ Add	3+
104	WAT Waters Corporation	0.2%	$417.84M	1.11M	+9.3%	▲ Add	3+
105	PANW Palo Alto Networks, Inc.	0.2%	$412.77M	1.21M	-5.0%	▼ Trim	3+
106	PH Parker-Hannifin Corporation	0.2%	$412.63M	421.86K	-11.4%	▼ Trim	3+
107	NICE NICE Ltd.	0.2%	$402.85M	4.43M	-3.2%	▼ Trim	3+
108	TT Trane Technologies plc	0.2%	$402.82M	820.14K	-13.0%	▼ Trim	3+
109	AME AMETEK, Inc.	0.2%	$401.71M	1.66M	-6.6%	▼ Trim	3+
110	FND Floor & Decor Holdings, Inc.	0.2%	$400.69M	6.75M	-1.3%	▼ Trim	3+
111	NVR NVR, Inc.	0.2%	$398.82M	58.53K	+0.5%	▲ Add	3+
112	IDXX IDEXX Laboratories, Inc.	0.2%	$391.30M	743.25K	-15.7%	▼ Trim	3+
113	ROP Roper Technologies, Inc.	0.2%	$388.62M	1.15M	-0.7%	▼ Trim	3+
114	CUZ Cousins Properties…	0.2%	$382.15M	12.75M	+0.5%	▲ Add	3+
115	NEE NextEra Energy, Inc.	0.2%	$379.58M	4.32M	-6.2%	▼ Trim	3+
116	CMI Cummins Inc.	0.2%	$376.75M	528.25K	-17.1%	▼ Trim	3+
117	REXR Rexford Industrial Realty…	0.2%	$368.67M	11.00M	-4.1%	▼ Trim	3+
118	DOC Healthpeak Properties, Inc.	0.2%	$358.68M	16.76M	-10.7%	▼ Trim	3+
119	MPC Marathon Petroleum…	0.2%	$356.47M	1.39M	-8.2%	▼ Trim	3+
120	BEP Brookfield Renewable…	0.2%	$355.37M	10.23M	+16.7%	▲ Add	3+
121	ADC Agree Realty Corporation	0.2%	$353.13M	4.66M	+3.0%	▲ Add	3+
122	PNC The PNC Financial Services…	0.2%	$348.43M	1.42M	-4.7%	▼ Trim	3+
123	FAST Fastenal Company	0.2%	$347.99M	7.25M	-17.2%	▼ Trim	3+
124	DE Deere & Company	0.2%	$345.99M	545.44K	-21.2%	▼ Trim	3+
125	GS The Goldman Sachs Group…	0.2%	$345.21M	341.33K	-1.5%	▼ Trim	3+
126	PLTR Palantir Technologies Inc.	0.2%	$340.00M	2.91M	+2.0%	▲ Add	3+
127	DHI D.R. Horton, Inc.	0.2%	$329.04M	2.02M	-6.3%	▼ Trim	3+
128	TJX The TJX Companies, Inc.	0.2%	$328.99M	2.17M	+0.9%	▲ Add	3+
129	TXN Texas Instruments…	0.2%	$327.73M	1.10M	-0.2%	▼ Trim	3+
130	UBER Uber Technologies, Inc.	0.2%	$325.51M	4.51M	+30.4%	▲ Add	3+
131	PM Philip Morris International…	0.2%	$316.67M	1.75M	0.0%	▲ Add	3+
132	ROST Ross Stores, Inc.	0.2%	$316.11M	1.49M	-9.0%	▼ Trim	3+
133	MRVL Marvell Technology, Inc.	0.2%	$311.42M	1.05M	+10400.5%	▲ Add	3+
134	LEN Lennar Corporation	0.2%	$309.46M	3.42M	-2.1%	▼ Trim	3+
135	DKS DICK'S Sporting Goods, Inc.	0.2%	$308.00M	1.36M	+113.9%	▲ Add	3+
136	RTX RTX Corporation	0.1%	$306.44M	1.62M	-7.4%	▼ Trim	3+
137	ORCL Oracle Corporation	0.1%	$305.35M	2.08M	-3.5%	▼ Trim	3+
138	AXP American Express Company	0.1%	$304.74M	900.92K	+12.3%	▲ Add	3+
139	IBM International Business…	0.1%	$300.81M	1.07M	+0.4%	▲ Add	3+
140	ABT Abbott Laboratories	0.1%	$299.93M	3.31M	-5.5%	▼ Trim	3+
141	GLPI Gaming and Leisure…	0.1%	$297.52M	6.68M	-14.0%	▼ Trim	3+
142	BLK BlackRock, Inc.	0.1%	$295.70M	307.52K	-13.1%	▼ Trim	3+
143	PCAR PACCAR Inc	0.1%	$295.12M	2.46M	-15.2%	▼ Trim	3+
144	WFC Wells Fargo & Company	0.1%	$282.70M	3.42M	-1.1%	▼ Trim	3+
145	TRNO Terreno Realty Corporation	0.1%	$281.72M	4.35M	+3.9%	▲ Add	3+
146	VRSK Verisk Analytics, Inc.	0.1%	$280.95M	1.56M	-0.2%	▼ Trim	3+
147	ACGL Arch Capital Group Ltd.	0.1%	$278.41M	2.87M	-12.4%	▼ Trim	3+
148	TMO Thermo Fisher Scientific…	0.1%	$277.68M	553.86K	-11.3%	▼ Trim	3+
149	LLYVA Liberty Live Group	0.1%	$268.52M	2.56M	+10.6%	▲ Add	3+
150	WSM Williams-Sonoma, Inc.	0.1%	$266.53M	1.14M	+15.7%	▲ Add	3+
151	IVT InvenTrust Properties Corp.	0.1%	$262.43M	7.41M	-4.1%	▼ Trim	3+
152	QIAGEN NV (未マッピング)	—	$259.96M	6.65M	—		—
153	APPF AppFolio Inc.	0.1%	$257.39M	1.61M	+6.6%	▲ Add	3+
154	PREF Principal Spectrum…	0.1%	$255.53M	13.42M	+4180.8%	▲ Add	3+
155	SCHW The Charles Schwab…	0.1%	$253.01M	2.74M	-3.9%	▼ Trim	3+
156	TMUS T-Mobile US, Inc.	0.1%	$252.36M	1.50M	-23.7%	▼ Trim	3+
157	SBUX Starbucks Corporation	0.1%	$249.92M	2.45M	+1.3%	▲ Add	3+
158	MPWR Monolithic Power Systems…	0.1%	$249.16M	180.24K	+3.5%	▲ Add	3+
159	BA The Boeing Company	0.1%	$248.69M	1.15M	-3.0%	▼ Trim	3+
160	RS Reliance Steel & Aluminum…	0.1%	$245.72M	657.69K	-8.7%	▼ Trim	3+
161	NVS Novartis AG	0.1%	$245.39M	1.57M	+2.1%	▲ Add	3+
162	MSI Motorola Solutions, Inc.	0.1%	$243.83M	587.12K	+34.3%	▲ Add	3+
163	CCI Crown Castle Inc.	0.1%	$243.71M	3.22M	-13.4%	▼ Trim	3+
164	STX Seagate Technology Holdings…	0.1%	$240.76M	249.49K	+2.4%	▲ Add	3+
165	ETN Eaton Corporation plc	0.1%	$239.59M	562.27K	-5.1%	▼ Trim	3+
166	CTVA Corteva, Inc.	0.1%	$239.11M	2.82M	-15.5%	▼ Trim	3+
167	MTD Mettler-Toledo…	0.1%	$236.64M	185.24K	-16.0%	▼ Trim	3+
168	ISRG Intuitive Surgical, Inc.	0.1%	$235.23M	591.50K	-3.9%	▼ Trim	3+
169	HCA HCA Healthcare, Inc.	0.1%	$234.83M	602.29K	+0.8%	▲ Add	3+
170	ANET Arista Networks, Inc.	0.1%	$233.84M	1.38M	-9.8%	▼ Trim	3+
171	VNO Vornado Realty Trust	0.1%	$233.59M	5.94M	+0.8%	▲ Add	3+
172	SPGI S&P Global Inc.	0.1%	$233.23M	572.66K	+12.9%	▲ Add	3+
173	ASND Ascendis Pharma A/S	0.1%	$232.98M	873.50K	-2.5%	▼ Trim	3+
174	QCOM QUALCOMM Incorporated	0.1%	$232.93M	1.26M	-4.4%	▼ Trim	3+
175	PEP PepsiCo, Inc.	0.1%	$232.42M	1.72M	-0.7%	▼ Trim	3+
176	GLW Corning Inc	0.1%	$231.42M	906.00K	+1.4%	▲ Add	3+
177	DASH DoorDash, Inc.	0.1%	$229.07M	1.24M	+190.0%	▲ Add	3+
178	GILD Gilead Sciences, Inc.	0.1%	$226.63M	1.79M	+1.4%	▲ Add	3+
179	EOG EOG Resources, Inc.	0.1%	$224.94M	1.73M	-3.8%	▼ Trim	3+
180	CRWD CrowdStrike Holdings, Inc.	0.1%	$222.72M	291.85K	+0.4%	▲ Add	3+
181	AMGN Amgen Inc.	0.1%	$222.47M	614.34K	-1.9%	▼ Trim	3+
182	ADI Analog Devices, Inc.	0.1%	$222.24M	559.57K	+0.4%	▲ Add	3+
183	MCD McDonald's Corporation	0.1%	$221.86M	820.77K	-0.5%	▼ Trim	3+
184	MCK McKesson Corporation	0.1%	$221.21M	292.77K	+7.5%	▲ Add	3+
185	MKSI MKS Inc.	0.1%	$211.09M	474.69K	-22.7%	▼ Trim	3+
186	BRX Brixmor Property Group Inc.	0.1%	$209.31M	6.64M	+28.2%	▲ Add	3+
187	VZ Verizon Communications Inc.	0.1%	$207.47M	4.90M	-0.9%	▼ Trim	3+
188	CRM Salesforce, Inc.	0.1%	$206.01M	1.32M	-7.1%	▼ Trim	3+
189	SBAC SBA Communications…	0.1%	$203.34M	1.15M	+722.7%	▲ Add	3+
190	NTST NETSTREIT Corp.	0.1%	$203.28M	9.62M	+0.9%	▲ Add	3+
191	UNP Union Pacific Corporation	0.1%	$202.32M	743.82K	+4.1%	▲ Add	3+
192	WTFC Wintrust Financial…	0.1%	$200.28M	1.25M	-1.6%	▼ Trim	3+
193	APD Air Products and Chemicals…	0.1%	$197.94M	675.13K	-12.8%	▼ Trim	3+
194	USHY iShares Broad USD High…	0.1%	$197.13M	5.33M	+1.9%	▲ Add	3+
195	APP AppLovin Corporation	0.1%	$197.05M	382.46K	+13.9%	▲ Add	3+
196	VRTX Vertex Pharmaceuticals…	0.1%	$193.48M	389.51K	-8.7%	▼ Trim	3+
197	STE STERIS plc	0.1%	$188.59M	895.58K	+0.6%	▲ Add	3+
198	SNX TD Synnex Corp	0.1%	$188.01M	703.30K	+2.8%	▲ Add	3+
199	DIS The Walt Disney Company	0.1%	$187.93M	1.95M	-2.7%	▼ Trim	3+
200	NOW ServiceNow, Inc.	0.1%	$187.72M	1.89M	+25.8%	▲ Add	3+
201	SHW The Sherwin-Williams Company	0.1%	$186.90M	542.80K	-11.9%	▼ Trim	3+
202	BAP Credicorp Ltd.	0.1%	$186.26M	478.11K	-17.3%	▼ Trim	3+
203	MAC The Macerich Company	0.1%	$176.70M	7.01M	+463.5%	▲ Add	3+
204	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$176.47M	8.16M	新規	New	1
205	COP ConocoPhillips	0.1%	$173.16M	1.67M	+1.1%	▲ Add	3+
206	EWBC East West Bancorp, Inc.	0.1%	$171.76M	1.33M	-6.9%	▼ Trim	3+
207	AMKR Amkor Technology, Inc.	0.1%	$169.85M	1.97M	-24.9%	▼ Trim	3+
208	MDT Medtronic plc	0.1%	$168.30M	2.15M	-9.6%	▼ Trim	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$168.21M	84.87K	-16.9%	▼ Trim	3+
210	GGG Graco Inc.	0.1%	$167.99M	2.22M	-7.0%	▼ Trim	3+
211	T AT&T Inc.	0.1%	$167.97M	8.11M	-2.1%	▼ Trim	3+
212	PGR The Progressive Corporation	0.1%	$161.24M	738.12K	-12.3%	▼ Trim	3+
213	NVT nVent Electric plc	0.1%	$160.93M	948.95K	-8.4%	▼ Trim	3+
214	KRC Kilroy Realty Corporation	0.1%	$160.87M	4.29M	-5.9%	▼ Trim	3+
215	CURB Curbline Properties Corp.	0.1%	$156.40M	5.14M	-0.6%	▼ Trim	3+
216	BKNG Booking Holdings Inc.	0.1%	$156.33M	877.08K	-5.3% ✂	▼ Trim	3+
217	EXPD Expeditors International of…	0.1%	$156.16M	958.18K	-10.8%	▼ Trim	3+
218	TWLO Twilio Inc.	0.1%	$155.86M	755.41K	+23.0%	▲ Add	3+
219	GWRE Guidewire Software, Inc.	0.1%	$153.72M	1.25M	+5.8%	▲ Add	3+
220	PFE Pfizer Inc.	0.1%	$152.83M	6.35M	+0.1%	▲ Add	3+
221	CVS CVS Health Corp.	0.1%	$152.06M	1.47M	+3.8%	▲ Add	3+
222	SYK Stryker Corporation	0.1%	$151.16M	480.12K	-5.5%	▼ Trim	3+
223	NHI National Health Investors…	0.1%	$150.77M	1.98M	+16.2%	▲ Add	3+
224	JLL Jones Lang LaSalle…	0.1%	$150.11M	484.29K	+12.8%	▲ Add	3+
225	XEL Xcel Energy Inc.	0.1%	$149.60M	1.86M	-5.0%	▼ Trim	3+
226	WMB The Williams Companies, Inc.	0.1%	$148.69M	2.00M	+11.6%	▲ Add	3+
227	VRT Vertiv Holdings Co	0.1%	$146.91M	438.78K	+1.4%	▲ Add	3+
228	BMY Bristol-Myers Squibb Company	0.1%	$146.90M	2.55M	+9.8%	▲ Add	3+
229	RSG Republic Services, Inc.	0.1%	$146.10M	685.64K	+18.6%	▲ Add	3+
230	DELL Dell Technologies Inc.	0.1%	$144.72M	335.41K	+1.7%	▲ Add	3+
231	SRE Sempra	0.1%	$143.18M	1.54M	-5.4%	▼ Trim	3+
232	COF Capital One Financial…	0.1%	$141.71M	706.35K	-0.4%	▼ Trim	3+
233	SO The Southern Company	0.1%	$140.02M	1.46M	+1.2%	▲ Add	3+
234	MO Altria Group, Inc.	0.1%	$139.09M	1.93M	-1.0%	▼ Trim	3+
235	SNPS Synopsys, Inc.	0.1%	$137.87M	309.07K	+9.2%	▲ Add	3+
236	NRG NRG Energy, Inc.	0.1%	$137.68M	942.64K	+27.8%	▲ Add	3+
237	LOW Lowe's Companies, Inc.	0.1%	$137.43M	623.28K	-0.3%	▼ Trim	3+
238	PAVE Global X - U.S.…	0.1%	$137.08M	2.33M	+48.4%	▲ Add	3+
239	HWM Howmet Aerospace Inc.	0.1%	$133.99M	498.38K	-1.2%	▼ Trim	3+
240	TRGP Targa Resources Corp.	0.1%	$132.04M	492.45K	-4.4%	▼ Trim	3+
241	WEC WEC Energy Group, Inc.	0.1%	$131.12M	1.12M	-6.0%	▼ Trim	3+
242	ABNB Airbnb, Inc.	0.1%	$130.78M	913.91K	-24.5%	▼ Trim	3+
243	DUK Duke Energy Corporation	0.1%	$129.46M	1.02M	-0.6%	▼ Trim	3+
244	LMT Lockheed Martin Corporation	0.1%	$127.59M	250.45K	-1.4%	▼ Trim	3+
245	FCX Freeport-McMoRan Inc.	0.1%	$126.69M	2.01M	-4.5%	▼ Trim	3+
246	NEM Newmont Corporation	0.1%	$125.26M	1.34M	-1.9%	▼ Trim	3+
247	PWR Quanta Services, Inc.	0.1%	$123.44M	171.43K	-0.9%	▼ Trim	3+
248	AEIS Advanced Energy Industries…	0.1%	$122.80M	329.33K	-34.7%	▼ Trim	3+
249	LFUS Littelfuse, Inc.	0.1%	$122.53M	269.12K	+4.6%	▲ Add	3+
250	FTNT Fortinet, Inc.	0.1%	$122.11M	794.90K	-1.6%	▼ Trim	3+
251	BIPC Brookfield Infrastructure…	0.1%	$121.68M	3.16M	-6.0%	▼ Trim	3+
252	MNST Monster Beverage Corporation	0.1%	$121.04M	1.26M	+0.3%	▲ Add	3+
253	SITM SiTime Corporation	0.1%	$120.62M	161.78K	-38.0%	▼ Trim	3+
254	ENS EnerSys	0.1%	$120.33M	514.64K	-6.6%	▼ Trim	3+
255	ODFL Old Dominion Freight Line…	0.1%	$120.12M	554.59K	-7.8%	▼ Trim	3+
256	FN Fabrinet	0.1%	$119.69M	212.95K	-1.4%	▼ Trim	3+
257	HUBB Hubbell Incorporated	0.1%	$118.87M	227.21K	-1.7%	▼ Trim	3+
258	ASML ASML Holding N.V.	0.1%	$118.65M	59.64K	-28.9%	▼ Trim	3+
259	DY Dycom Industries, Inc.	0.1%	$118.15M	233.69K	-16.1%	▼ Trim	3+
260	DDOG Datadog, Inc.	0.1%	$116.87M	448.86K	-6.0%	▼ Trim	3+
261	DOCN DigitalOcean Holdings, Inc.	0.1%	$116.14M	739.61K	-33.3%	▼ Trim	3+
262	PKG Packaging Corporation of…	0.1%	$114.98M	482.54K	+0.5%	▲ Add	3+
263	EPD Enterprise Products…	0.1%	$114.76M	3.12M	-26.9%	▼ Trim	3+
264	WCN Waste Connections, Inc.	0.1%	$114.37M	686.10K	-53.9%	▼ Trim	3+
265	AMP Ameriprise Financial, Inc.	0.1%	$112.89M	246.08K	+10.6%	▲ Add	3+
266	ADP Automatic Data Processing…	0.1%	$112.49M	502.28K	-3.2%	▼ Trim	3+
267	BNY Bank of New York Mellon Corp	0.1%	$111.83M	773.31K	-3.9%	▼ Trim	3+
268	CYTK Cytokinetics, Incorporated	0.1%	$111.74M	1.31M	+19.9%	▲ Add	3+
269	LTH Life Time Group Holdings…	0.1%	$111.22M	2.72M	+5.2%	▲ Add	3+
270	RH Rh	0.1%	$110.07M	1.01M	-62.6%	▼ Trim	3+
271	DGX Quest Diagnostics…	0.1%	$109.63M	517.23K	-1.7%	▼ Trim	3+
272	GD General Dynamics Corporation	0.1%	$109.59M	309.38K	-0.2%	▼ Trim	3+
273	LITE Lumentum Holdings Inc.	0.1%	$109.18M	127.24K	+7.3%	▲ Add	3+
274	QQQ Invesco QQQ Trust, Series 1	0.1%	$109.03M	148.06K	+42.0%	▲ Add	3+
275	PY PRINCIPAL EXCHANGE TRADED FD	0.1%	$108.71M	2.02M	+2.2%	▲ Add	3+
276	NDAQ Nasdaq, Inc.	0.1%	$108.09M	1.37M	-36.5%	▼ Trim	3+
277	CSGP CoStar Group, Inc.	0.1%	$107.36M	3.79M	-78.6%	▼ Trim	3+
278	CSX CSX Corporation	0.1%	$107.33M	2.26M	-1.0%	▼ Trim	3+
279	ADBE Adobe Inc.	0.1%	$107.21M	522.94K	-3.5%	▼ Trim	3+
280	WPM Wheaton Precious Metals…	0.1%	$106.67M	949.39K	+1724.6%	▲ Add	3+
281	WCC WESCO International, Inc.	0.1%	$106.25M	307.58K	-15.2%	▼ Trim	3+
282	SMA Smartstop Self Storage REIT…	0.1%	$104.19M	3.21M	+23.5%	▲ Add	3+
283	USB U.S. Bancorp	0.1%	$104.10M	1.72M	-1.6%	▼ Trim	3+
284	BX Blackstone Inc.	0.1%	$103.92M	883.12K	+2.8%	▲ Add	3+
285	ALGM Allegro MicroSystems, Inc.	0.1%	$103.72M	1.49M	-16.8%	▼ Trim	3+
286	WRB W. R. Berkley Corporation	0.1%	$103.07M	1.46M	-23.8%	▼ Trim	3+
287	CMCSA Comcast Corporation	0.1%	$102.99M	4.20M	-14.1%	▼ Trim	3+
288	AZN AstraZeneca PLC	0.1%	$102.60M	541.19K	+11.1%	▲ Add	3+
289	WSO Watsco, Inc.	0.1%	$102.57M	246.13K	+41.0%	▲ Add	3+
290	ONB Old National Bancorp	0.1%	$102.35M	3.95M	+77.0%	▲ Add	3+
291	CFR Cullen/Frost Bankers, Inc.	0.1%	$101.13M	654.43K	-1.2%	▼ Trim	3+
292	MRSH Marsh & McLennan Companies…	0.0%	$100.79M	604.72K	-0.9%	▼ Trim	3+
293	MMM 3M Company	0.0%	$100.65M	621.67K	-1.0%	▼ Trim	3+
294	ELV Elevance Health Inc.	0.0%	$100.46M	259.77K	+0.5%	▲ Add	3+
295	FNF Fidelity National…	0.0%	$100.25M	2.13M	-39.8%	▼ Trim	3+
296	CRDO Credo Technology Group…	0.0%	$99.78M	366.90K	-46.6%	▼ Trim	3+
297	JCI Johnson Controls…	0.0%	$99.75M	682.71K	-0.3%	▼ Trim	3+
298	WM Waste Management, Inc.	0.0%	$99.61M	446.91K	-2.9%	▼ Trim	3+
299	CME CME Group Inc.	0.0%	$99.21M	449.28K	-1.2%	▼ Trim	3+
300	UMBF UMB Financial Corporation	0.0%	$99.19M	694.84K	-2.5%	▼ Trim	3+
301	LQD iShares iBoxx $ Investment…	0.0%	$98.71M	905.00K	+57.4%	▲ Add	3+
302	VLTO Veralto Corporation	0.0%	$97.44M	1.10M	+1.7%	▲ Add	3+
303	AXON Axon Enterprise, Inc.	0.0%	$96.74M	172.57K	+92.2%	▲ Add	3+
304	WY Weyerhaeuser Company	0.0%	$96.69M	4.04M	+1.4%	▲ Add	3+
305	LRN Stride, Inc.	0.0%	$96.03M	1.11M	+7.7%	▲ Add	3+
306	ACN Accenture plc	0.0%	$95.69M	768.94K	-0.6%	▼ Trim	3+
307	MELI MercadoLibre, Inc.	0.0%	$95.14M	56.05K	+0.1%	▲ Add	3+
308	CEG Constellation Energy…	0.0%	$95.12M	382.98K	-25.3%	▼ Trim	3+
309	CR Crane Company	0.0%	$95.00M	425.87K	-3.7%	▼ Trim	3+
310	UPS United Parcel Service, Inc.	0.0%	$94.73M	881.25K	+7.3%	▲ Add	3+
311	FHN First Horizon Corporation	0.0%	$94.72M	3.69M	-2.7%	▼ Trim	3+
312	VLO Valero Energy Corporation	0.0%	$94.59M	363.21K	+2.2%	▲ Add	3+
313	GPCR Structure Therapeutics Inc.	0.0%	$94.07M	1.75M	-0.1%	▼ Trim	3+
314	PR Permian Resources…	0.0%	$93.27M	5.07M	+7.0%	▲ Add	3+
315	MAR Marriott International, Inc.	0.0%	$92.79M	250.38K	-1.9%	▼ Trim	3+
316	NXST Nexstar Media Group, Inc.	0.0%	$92.30M	516.78K	+5.7%	▲ Add	3+
317	TRV The Travelers Companies…	0.0%	$92.19M	279.25K	+3.8%	▲ Add	3+
318	RCL Royal Caribbean Cruises Ltd.	0.0%	$92.13M	290.15K	-0.9%	▼ Trim	3+
319	ABCB Ameris Bancorp	0.0%	$91.86M	1.02M	-3.8%	▼ Trim	3+
320	EXP Eagle Materials Inc.	0.0%	$91.62M	407.19K	-0.4%	▼ Trim	3+
321	GRAB Grab Holdings Limited	0.0%	$91.57M	24.29M	+13.4%	▲ Add	3+
322	INSM Insmed Incorporated	0.0%	$91.28M	856.13K	-6.6%	▼ Trim	3+
323	INTU Intuit Inc.	0.0%	$90.81M	347.95K	-3.0%	▼ Trim	3+
324	CL Colgate-Palmolive Company	0.0%	$90.80M	990.36K	-1.9%	▼ Trim	3+
325	FROG JFrog Ltd.	0.0%	$90.71M	998.15K	-10.7%	▼ Trim	3+
326	AIR AAR Corp.	0.0%	$90.56M	633.60K	-6.2%	▼ Trim	3+
327	AEP American Electric Power…	0.0%	$90.30M	660.01K	-1.9%	▼ Trim	3+
328	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$90.17M	854.43K	-6.7%	▼ Trim	3+
329	SAP SAP SE	0.0%	$89.88M	583.21K	+5.9%	▲ Add	3+
330	CHRW C.H. Robinson Worldwide…	0.0%	$89.17M	473.42K	+8.9%	▲ Add	3+
331	EMR Emerson Electric Co.	0.0%	$88.95M	621.35K	-0.5%	▼ Trim	3+
332	TER Teradyne, Inc.	0.0%	$88.05M	181.98K	-33.4%	▼ Trim	3+
333	EQH Equitable Holdings, Inc.	0.0%	$87.92M	2.00M	+2.5%	▲ Add	3+
334	SWX Southwest Gas Holdings, Inc.	0.0%	$87.43M	985.86K	-8.0%	▼ Trim	3+
335	MDLZ Mondelez International, Inc.	0.0%	$87.19M	1.51M	+0.1%	▲ Add	3+
336	RNST Renasant Corporation	0.0%	$87.11M	2.05M	+62.4%	▲ Add	3+
337	NOC Northrop Grumman Corporation	0.0%	$87.05M	170.91K	+5.7%	▲ Add	3+
338	HOOD Robinhood Markets, Inc.	0.0%	$86.69M	864.51K	-2.9%	▼ Trim	3+
339	TKR The Timken Company	0.0%	$86.46M	594.97K	-6.0%	▼ Trim	3+
340	COHR Coherent, Inc.	0.0%	$86.33M	218.85K	+5.0%	▲ Add	3+
341	TBBB BBB Foods Inc.	0.0%	$86.28M	2.07M	+11.0%	▲ Add	2
342	SEI Solaris Energy…	0.0%	$86.27M	1.07M	-6.3%	▼ Trim	3+
343	AON Aon plc	0.0%	$86.26M	260.06K	+3.6%	▲ Add	3+
344	STRL Sterling Infrastructure…	0.0%	$85.79M	102.20K	-49.4%	▼ Trim	3+
345	CI Cigna Corporation	0.0%	$85.63M	310.60K	0.0%	▲ Add	3+
346	SFBS ServisFirst Bancshares, Inc.	0.0%	$85.54M	986.04K	+0.1%	▲ Add	3+
347	MOD Modine Manufacturing Company	0.0%	$85.37M	319.70K	-46.0%	▼ Trim	3+
348	ITW Illinois Tool Works Inc.	0.0%	$84.75M	313.35K	-5.6%	▼ Trim	3+
349	HON Honeywell International Inc.	0.0%	$83.96M	374.99K	+3.9% ✂	▲ Add	3+
350	HONA Honeywell Aerospace Inc	0.0%	$83.16M	376.16K	新規	New	1
351	ECL Ecolab Inc.	0.0%	$83.06M	298.13K	-11.7%	▼ Trim	3+
352	SLB Slb N.V.	0.0%	$82.92M	1.78M	-1.0%	▼ Trim	3+
353	PTEN Patterson-UTI Energy, Inc.	0.0%	$82.82M	9.02M	-4.5%	▼ Trim	3+
354	HPE Hewlett Packard Enterprise…	0.0%	$82.80M	1.84M	+23.0%	▲ Add	3+
355	AKR Acadia Realty Trust	0.0%	$82.68M	3.95M	+520.8%	▲ Add	3+
356	EPRT Essential Properties Realty…	0.0%	$82.52M	2.76M	-0.3%	▼ Trim	3+
357	TMHC Taylor Morrison Home…	0.0%	$82.43M	1.15M	-5.7%	▼ Trim	3+
358	RJF Raymond James Financial…	0.0%	$82.12M	540.13K	-1.5%	▼ Trim	3+
359	BOOT Boot Barn Holdings, Inc.	0.0%	$81.81M	498.00K	-7.2%	▼ Trim	3+
360	PFGC Performance Food Group Co	0.0%	$81.77M	731.47K	-5.6%	▼ Trim	3+
361	GOLF Acushnet Holdings Corp.	0.0%	$81.75M	689.66K	-2.8%	▼ Trim	3+
362	SNA Snap-on Incorporated	0.0%	$81.74M	203.12K	-15.0%	▼ Trim	3+
363	AXSM Axsome Therapeutics, Inc.	0.0%	$81.42M	332.64K	-5.1%	▼ Trim	3+
364	HLNE Hamilton Lane Incorporated	0.0%	$81.36M	1.03M	-6.5%	▼ Trim	3+
365	CIEN Ciena Corporation	0.0%	$81.10M	165.32K	+5.3%	▲ Add	3+
366	FDX FedEx Corporation	0.0%	$80.14M	255.93K	-18.5% ✂	▼ Trim	3+
367	LECO Lincoln Electric Holdings…	0.0%	$79.93M	301.05K	-2.4%	▼ Trim	3+
368	NI NiSource Inc	0.0%	$79.68M	1.68M	-2.2%	▼ Trim	3+
369	CNO CNO Financial Group, Inc.	0.0%	$79.64M	1.56M	+4.7%	▲ Add	3+
370	FPS Forgent Power Solutions…	0.0%	$78.84M	1.41M	-21.8%	▼ Trim	2
371	TPC Tutor Perini Corporation	0.0%	$78.83M	950.11K	+22.7%	▲ Add	2
372	AGX Argan, Inc.	0.0%	$78.76M	98.62K	+3.3%	▲ Add	3+
373	NSC Norfolk Southern Corporation	0.0%	$78.36M	249.08K	-6.2%	▼ Trim	3+
374	CON Concentra Group Holdings…	0.0%	$78.23M	2.63M	-1.5%	▼ Trim	3+
375	URI United Rentals, Inc.	0.0%	$77.98M	68.84K	-2.8%	▼ Trim	3+
376	ICE Intercontinental Exchange…	0.0%	$77.56M	630.04K	-0.6%	▼ Trim	3+
377	NXPI NXP Semiconductors N.V.	0.0%	$77.52M	275.85K	-0.2%	▼ Trim	3+
378	PSX Phillips 66	0.0%	$77.03M	455.64K	-3.1%	▼ Trim	3+
379	GM General Motors Company	0.0%	$77.02M	999.26K	-2.1%	▼ Trim	3+
380	ALL The Allstate Corporation	0.0%	$76.69M	322.30K	+1.5%	▲ Add	3+
381	JAN Janus Living, Inc.	0.0%	$76.53M	2.66M	+72.5%	▲ Add	2
382	PSA Public Storage	0.0%	$76.41M	240.06K	+2.3%	▲ Add	3+
383	BBIO BridgeBio Pharma, Inc.	0.0%	$76.30M	1.02M	-23.0%	▼ Trim	3+
384	CASY Casey's General Stores, Inc.	0.0%	$76.03M	95.67K	-62.1%	▼ Trim	3+
385	KMI Kinder Morgan, Inc.	0.0%	$75.86M	2.37M	-18.1%	▼ Trim	3+
386	RPM RPM International Inc.	0.0%	$75.73M	681.32K	-0.1%	▼ Trim	3+
387	LNC Lincoln National Corporation	0.0%	$75.60M	2.14M	-6.2%	▼ Trim	3+
388	REGN Regeneron Pharmaceuticals…	0.0%	$75.48M	121.05K	+0.5%	▲ Add	3+
389	VCSH Vanguard Short-Term…	0.0%	$75.27M	952.41K	+48.3%	▲ Add	3+
390	WBD Warner Bros. Discovery, Inc.	0.0%	$74.15M	2.78M	-2.0%	▼ Trim	3+
391	FNB F.N.B. Corporation	0.0%	$74.09M	3.88M	+1.6%	▲ Add	3+
392	DTM DT Midstream, Inc.	0.0%	$74.01M	504.37K	-0.4%	▼ Trim	3+
393	ATO Atmos Energy Corporation	0.0%	$73.57M	427.05K	-15.8%	▼ Trim	3+
394	RIOT Riot Platforms, Inc.	0.0%	$73.08M	2.67M	-9.8%	▼ Trim	3+
395	NHP NATIONAL HEALTHCARE PPTYS IN	0.0%	$72.18M	4.93M	新規	New	1
396	D Dominion Energy, Inc.	0.0%	$72.01M	1.05M	+1.8%	▲ Add	3+
397	BSX Boston Scientific…	0.0%	$71.50M	1.68M	-0.7%	▼ Trim	3+
398	GWW W.W. Grainger, Inc.	0.0%	$71.46M	52.53K	-6.0%	▼ Trim	3+
399	SF Stifel Financial Corp	0.0%	$71.39M	1.02M	-4.8%	▼ Trim	3+
400	COR Cencora, Inc.	0.0%	$71.27M	251.85K	-2.1%	▼ Trim	3+
401	O Realty Income Corporation	0.0%	$71.21M	1.15M	-38.2%	▼ Trim	3+
402	ETR Entergy Corporation	0.0%	$71.20M	619.90K	-2.0%	▼ Trim	3+
403	CTAS Cintas Corporation	0.0%	$70.61M	415.16K	-4.1%	▼ Trim	3+
404	AGCO AGCO Corporation	0.0%	$70.50M	588.96K	-2.7%	▼ Trim	3+
405	NTRA Natera, Inc.	0.0%	$70.38M	259.26K	-16.6%	▼ Trim	3+
406	CAVA CAVA Group, Inc.	0.0%	$69.46M	885.11K	+27.9%	▲ Add	3+
407	CRS Carpenter Technology…	0.0%	$69.26M	112.27K	+0.9%	▲ Add	3+
408	KEYS Keysight Technologies, Inc.	0.0%	$69.23M	197.77K	-3.5%	▼ Trim	3+
409	IDA IDACORP, Inc.	0.0%	$69.14M	456.94K	-0.8%	▼ Trim	3+
410	DAL Delta Air Lines, Inc.	0.0%	$69.00M	736.67K	-1.5%	▼ Trim	3+
411	VWOB Vanguard Emerging Markets…	0.0%	$68.96M	1.03M	-4.2%	▼ Trim	2
412	AGM Federal Agricultural…	0.0%	$68.94M	345.94K	-1.5%	▼ Trim	3+
413	MWA Mueller Water Products, Inc.	0.0%	$68.78M	2.66M	-5.6%	▼ Trim	3+
414	TFC Truist Financial Corporation	0.0%	$68.72M	1.38M	-1.6%	▼ Trim	3+
415	TTMI TTM Technologies, Inc.	0.0%	$68.09M	364.08K	+3.7%	▲ Add	3+
416	ARCB ArcBest Corp	0.0%	$68.03M	473.97K	-2.9%	▼ Trim	3+
417	AQN Algonquin Power & Utilities…	0.0%	$67.87M	11.57M	-15.2%	▼ Trim	3+
418	AZO AutoZone, Inc.	0.0%	$67.64M	21.16K	-1.2%	▼ Trim	3+
419	LNT Alliant Energy Corporation	0.0%	$67.02M	878.48K	-2.1%	▼ Trim	3+
420	ROK Rockwell Automation, Inc.	0.0%	$66.91M	135.15K	-12.2%	▼ Trim	3+
421	ELY Callaway Golf Company	0.0%	$66.75M	3.55M	-7.4%	▼ Trim	3+
422	PRVA Privia Health Group, Inc.	0.0%	$66.59M	2.59M	-5.0%	▼ Trim	3+
423	ILMN Illumina, Inc.	0.0%	$66.34M	377.32K	+10.6%	▲ Add	3+
424	OKE ONEOK, Inc.	0.0%	$66.31M	762.71K	-2.7%	▼ Trim	3+
425	BTSG BrightSpring Health…	0.0%	$66.18M	948.97K	+18.0%	▲ Add	3+
426	OC Owens Corning	0.0%	$66.17M	416.31K	+1.6%	▲ Add	3+
427	FORM FormFactor, Inc.	0.0%	$66.16M	413.69K	+9.3%	▲ Add	3+
428	TEL TE Connectivity plc	0.0%	$65.95M	327.10K	-4.5%	▼ Trim	3+
429	CARR Carrier Global Corporation	0.0%	$65.85M	897.72K	-44.3%	▼ Trim	3+
430	DAR Darling Ingredients Inc.	0.0%	$65.74M	1.20M	-5.6%	▼ Trim	3+
431	TGT Target Corporation	0.0%	$65.62M	502.41K	+0.3%	▲ Add	3+
432	MTSI MACOM Technology Solutions…	0.0%	$65.28M	171.61K	-12.1%	▼ Trim	3+
433	CW Curtiss-Wright Corporation	0.0%	$65.28M	86.14K	-0.1%	▼ Trim	3+
434	EW Edwards Lifesciences…	0.0%	$65.09M	719.54K	+2.8%	▲ Add	3+
435	FLEX Flex Ltd.	0.0%	$65.01M	401.15K	-51.1%	▼ Trim	3+
436	RDNT RadNet, Inc.	0.0%	$64.90M	1.05M	-5.3%	▼ Trim	3+
437	NDSN Nordson Corporation	0.0%	$64.83M	214.90K	-3.4%	▼ Trim	3+
438	RHP Ryman Hospitality…	0.0%	$64.48M	501.62K	-76.0%	▼ Trim	3+
439	BKR Baker Hughes Company	0.0%	$64.44M	1.16M	-3.5%	▼ Trim	3+
440	P Everpure, Inc.	0.0%	$64.43M	817.77K	+7.9%	▲ Add	3+
441	GPOR Gulfport Energy Corp	0.0%	$64.02M	377.23K	+21.7%	▲ Add	3+
442	INGR Ingredion Incorporated	0.0%	$63.92M	674.91K	-3.0%	▼ Trim	3+
443	CDP COPT Defense Properties	0.0%	$63.75M	1.75M	-0.1%	▼ Trim	3+
444	ONTO Onto Innovation Inc.	0.0%	$63.43M	167.62K	+15.9%	▲ Add	3+
445	WWD Woodward, Inc.	0.0%	$63.41M	149.04K	+12.0%	▲ Add	3+
446	INVH Invitation Homes Inc.	0.0%	$63.35M	2.10M	-84.7%	▼ Trim	3+
447	CAH Cardinal Health, Inc.	0.0%	$63.22M	266.13K	-8.8%	▼ Trim	3+
448	CROX Crocs, Inc.	0.0%	$63.06M	522.71K	+366.1%	▲ Add	3+
449	FTI TechnipFMC plc	0.0%	$63.03M	950.68K	+5.3%	▲ Add	3+
450	KRYS Krystal Biotech, Inc.	0.0%	$63.02M	169.55K	+4.6%	▲ Add	3+
451	STN Stantec Inc.	0.0%	$62.39M	904.90K	-8.0%	▼ Trim	3+
452	OKTA Okta, Inc.	0.0%	$62.03M	454.62K	+19.8%	▲ Add	3+
453	BEPC Brookfield Renewable…	0.0%	$62.00M	1.67M	-25.1%	▼ Trim	3+
454	F Ford Motor Company	0.0%	$61.91M	4.45M	-4.3%	▼ Trim	3+
455	YLD PRINCIPAL EXCHANGE TRADED FD	0.0%	$61.89M	3.25M	+4.1%	▲ Add	3+
456	NUE Nucor Corporation	0.0%	$61.58M	276.45K	-2.3%	▼ Trim	3+
457	THG The Hanover Insurance…	0.0%	$60.97M	284.72K	+260.1%	▲ Add	3+
458	CDNL CARDINAL INFRASTRUCTURE GROU	0.0%	$60.94M	646.90K	+51.0%	▲ Add	3+
459	ATI ATI Inc.	0.0%	$60.78M	308.37K	+1.7%	▲ Add	3+
460	AGO Assured Guaranty Ltd.	0.0%	$60.51M	754.86K	-3.3%	▼ Trim	3+
461	APO Apollo Global Management…	0.0%	$60.37M	510.23K	-2.7%	▼ Trim	3+
462	LHX L3Harris Technologies, Inc.	0.0%	$59.59M	205.06K	-5.0%	▼ Trim	3+
463	AFL Aflac Incorporated	0.0%	$59.42M	506.74K	-1.9%	▼ Trim	3+
464	COLL Collegium Pharmaceutical…	0.0%	$59.09M	1.63M	+26.1%	▲ Add	3+
465	VST Vistra Corp.	0.0%	$59.06M	372.31K	-5.8%	▼ Trim	3+
466	DXCM DexCom, Inc.	0.0%	$59.04M	876.68K	+16.0%	▲ Add	3+
467	LDOS Leidos Holdings, Inc.	0.0%	$59.00M	572.96K	+5.1%	▲ Add	3+
468	LSCC Lattice Semiconductor…	0.0%	$58.98M	385.61K	-7.1%	▼ Trim	3+
469	VSAT Viasat, Inc.	0.0%	$58.94M	656.28K	-0.5%	▼ Trim	3+
470	TKO TKO Group Holdings, Inc.	0.0%	$58.83M	292.24K	-10.6%	▼ Trim	3+
471	LKQ LKQ Corporation	0.0%	$58.00M	2.20M	-4.5%	▼ Trim	3+
472	MTZ MasTec, Inc.	0.0%	$57.93M	139.23K	+1.5%	▲ Add	3+
473	HIMS Hims & Hers Health, Inc.	0.0%	$57.80M	1.67M	+30.0%	▲ Add	3+
474	MOH Molina Healthcare, Inc.	0.0%	$57.80M	252.71K	+0.4%	▲ Add	3+
475	UTHR United Therapeutics…	0.0%	$57.74M	106.56K	+4.8%	▲ Add	3+
476	ED Consolidated Edison, Inc.	0.0%	$57.52M	519.97K	-0.9%	▼ Trim	3+
477	KNTK Kinetik Holdings Inc.	0.0%	$57.45M	1.19M	+16.5%	▲ Add	3+
478	LYFT Lyft, Inc.	0.0%	$57.27M	3.92M	-7.7%	▼ Trim	3+
479	CMC Commercial Metals Company	0.0%	$57.08M	909.72K	+4.5%	▲ Add	3+
480	RMBS Rambus Inc.	0.0%	$57.07M	429.95K	+15.1%	▲ Add	3+
481	POWL Powell Industries, Inc.	0.0%	$56.91M	198.72K	+1.8% ✂	▲ Add	3+
482	NGVT Ingevity Corporation	0.0%	$56.90M	761.99K	+12.4%	▲ Add	3+
483	MYRG MYR Group Inc.	0.0%	$56.84M	113.58K	-62.9%	▼ Trim	3+
484	VTI Vanguard Morningstar Total…	0.0%	$56.79M	153.47K	+4.4%	▲ Add	3+
485	ESNT Essent Group Ltd.	0.0%	$56.65M	881.30K	-3.6%	▼ Trim	3+
486	EXC Exelon Corporation	0.0%	$56.53M	1.21M	-2.8%	▼ Trim	3+
487	GIL Gildan Activewear Inc.	0.0%	$56.25M	1.09M	-9.7%	▼ Trim	3+
488	FITB Fifth Third Bancorp	0.0%	$56.06M	994.57K	-7.4%	▼ Trim	3+
489	DINO HF Sinclair Corporation	0.0%	$56.02M	804.32K	-6.7%	▼ Trim	3+
490	RBC RBC Bearings Incorporated	0.0%	$56.00M	86.94K	+0.3%	▲ Add	3+
491	AVY Avery Dennison Corporation	0.0%	$55.94M	344.54K	-5.2%	▼ Trim	3+
492	EBAY eBay Inc.	0.0%	$55.76M	498.99K	-4.4%	▼ Trim	3+
493	DVN Devon Energy Corporation	0.0%	$55.41M	1.34M	+75.8%	▲ Add	3+
494	HURN Huron Consulting Group Inc.	0.0%	$55.35M	613.88K	+30.9%	▲ Add	3+
495	NXT Nextpower Inc.	0.0%	$55.00M	461.61K	+2.5%	▲ Add	3+
496	EA Electronic Arts Inc.	0.0%	$54.67M	266.61K	-10.9%	▼ Trim	3+
497	XPO XPO Logistics, Inc.	0.0%	$54.46M	265.30K	+1.3%	▲ Add	3+
498	VRNS Varonis Systems, Inc.	0.0%	$54.41M	1.30M	-7.6%	▼ Trim	3+
499	NKE NIKE, Inc.	0.0%	$54.40M	1.33M	-5.8%	▼ Trim	3+
500	SCI Service Corporation…	0.0%	$54.03M	711.30K	-1.5%	▼ Trim	3+

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

有価証券	株数	前期	変化	時価	ウェイト
BXDC	8.16M	—	新規	$176.47M	0.1%
HONA Honeywell Aerospace Inc	376.16K	—	新規	$83.16M	0.0%
NHP	4.93M	—	新規	$72.18M	0.0%
YSWY	2.65M	—	新規	$53.89M	0.0%
FRVO Fervo Energy Company	1.23M	—	新規	$36.07M	0.0%
QNT Quantinuum Inc. Class A…	440.08K	—	新規	$35.97M	0.0%
AVEX	1.72M	—	新規	$35.90M	0.0%
LQDA Liquidia Corporation	343.44K	—	新規	$27.38M	0.0%
FRBT	1.28M	—	新規	$23.37M	0.0%
EBC Eastern Bankshares, Inc.	1.03M	—	新規	$22.86M	0.0%
WDE	796.81K	—	新規	$20.23M	0.0%
SUJA	1.86M	—	新規	$18.94M	0.0%
DAVE Dave Inc.	50.71K	—	新規	$18.89M	0.0%
COLD Americold Realty Trust…	1.20M	—	新規	$18.87M	0.0%
FDXF FedEx Freight Holding…	122.13K	—	新規	$18.44M	0.0%
BFAM Bright Horizons Family…	253.74K	—	新規	$17.99M	0.0%
CACC Credit Acceptance…	28.24K	—	新規	$17.98M	0.0%
VGNT Versigent PLC	419.13K	—	新規	$17.61M	0.0%
UUPP	597.61K	—	新規	$15.06M	0.0%
WRBY Warby Parker Inc.	492.33K	—	新規	$14.94M	0.0%
HAWK	734.16K	—	新規	$14.84M	0.0%
SIRI Sirius XM Holdings Inc.	427.97K	—	新規	$12.64M	0.0%
NAVN Navan, Inc.	470.56K	—	新規	$10.76M	0.0%
UTI Universal Technical…	247.42K	—	新規	$10.58M	0.0%
DWWN	398.56K	—	新規	$10.50M	0.0%
RIZE	399.36K	—	新規	$9.96M	0.0%
SPTX	414.67K	—	新規	$9.01M	0.0%
EDU New Oriental Education…	189.30K	—	新規	$8.69M	0.0%
SG Sweetgreen, Inc.	881.88K	—	新規	$7.77M	0.0%
KARD	300.00K	—	新規	$7.16M	0.0%
FA First Advantage…	384.66K	—	新規	$6.94M	0.0%
FG F&G Annuities & Life…	179.38K	—	新規	$4.77M	0.0%
FCEL FuelCell Energy, Inc.	131.54K	—	新規	$4.74M	0.0%
ORKA Oruka Therapeutics, Inc.	39.78K	—	新規	$3.79M	0.0%
XLK State Street Technology…	18.17K	—	新規	$3.46M	0.0%
LEGN Legend Biotech…	104.99K	—	新規	$3.03M	0.0%
SPCX Space Exploration…	17.46K	—	新規	$2.98M	0.0%
USIG iShares Broad USD…	16.67K	—	新規	$854,795	0.0%
ARXS Arxis, Inc. Class A…	13.90K	—	新規	$641,346	0.0%
TH Target Hospitality Corp.	29.94K	—	新規	$609,559	0.0%
HUT Hut 8 Corp.	5.19K	—	新規	$599,390	0.0%
NNBR	131.56K	—	新規	$472,286	0.0%
DFTX Definium Therapeutics…	9.95K	—	新規	$468,142	0.0%
LOCO El Pollo Loco Holdings…	27.07K	—	新規	$459,040	0.0%
ESTA Establishment Labs…	5.09K	—	新規	$437,116	0.0%
TVTX Travere Therapeutics…	6.84K	—	新規	$388,353	0.0%
LGN Legence Corp. Class A…	4.49K	—	新規	$383,024	0.0%
DNTH Dianthus Therapeutics…	3.62K	—	新規	$352,683	0.0%
AXTI AXT, Inc.	4.78K	—	新規	$344,254	0.0%
TNGX Tango Therapeutics, Inc.	10.77K	—	新規	$336,639	0.0%
CSTM Constellium SE	10.36K	—	新規	$330,237	0.0%
TENB Tenable Holdings, Inc.	8.79K	—	新規	$324,360	0.0%
ONDS Ondas Holdings Inc.	37.33K	—	新規	$307,583	0.0%
SVCO	22.03K	—	新規	$303,834	0.0%
OUST Ouster, Inc.	4.79K	—	新規	$299,658	0.0%
LASR nLIGHT, Inc.	4.27K	—	新規	$297,556	0.0%
OPEN Opendoor Technologies…	63.12K	—	新規	$291,601	0.0%
AVR	29.15K	—	新規	$287,099	0.0%
ERAS Erasca, Inc.	15.30K	—	新規	$280,369	0.0%
AMBA Ambarella, Inc.	3.26K	—	新規	$279,880	0.0%
KIDS	14.61K	—	新規	$279,566	0.0%
NVTS Navitas Semiconductor…	14.06K	—	新規	$251,884	0.0%
IMVT Immunovant, Inc.	6.53K	—	新規	$251,408	0.0%
BEAM Beam Therapeutics Inc.	7.01K	—	新規	$240,549	0.0%
SPRY ARS Pharmaceuticals…	29.73K	—	新規	$238,113	0.0%
DK Delek US Holdings, Inc.	4.67K	—	新規	$237,384	0.0%
LION Lionsgate Studios Corp.	15.21K	—	新規	$232,880	0.0%
UPST Upstart Holdings, Inc.	6.54K	—	新規	$231,854	0.0%
PFF iShares Preferred and…	7.60K	—	新規	$231,754	0.0%
AEHR Aehr Test Systems	2.34K	—	新規	$224,876	0.0%
EWTX Edgewise Therapeutics…	5.47K	—	新規	$222,246	0.0%
STUB StubHub Holdings, Inc.	17.08K	—	新規	$219,781	0.0%
MIAX Miami International…	5.86K	—	新規	$217,572	0.0%
FSLY Fastly, Inc.	11.72K	—	新規	$215,106	0.0%
VERA Vera Therapeutics, Inc.	4.89K	—	新規	$209,744	0.0%
LUNR Intuitive Machines, Inc.	9.79K	—	新規	$209,408	0.0%
LEU Centrus Energy Corp.	1.24K	—	新規	$208,159	0.0%
CTRI Centuri Holdings, Inc.	6.77K	—	新規	$204,785	0.0%
RLAY Relay Therapeutics, Inc.	10.46K	—	新規	$195,669	0.0%
BHVN Biohaven Ltd.	10.21K	—	新規	$151,940	0.0%
TE T1 Energy Inc	13.71K	—	新規	$129,942	0.0%
RDW Redwire Corp	10.49K	—	新規	$128,256	0.0%
KEEL Keel Infrastructure…	20.86K	—	新規	$119,748	0.0%
ATAI Atai Beckley Inc.	22.51K	—	新規	$118,623	0.0%
LWLG Lightwave Logic, Inc.	12.29K	—	新規	$116,301	0.0%
PCT PureCycle Technologies…	11.16K	—	新規	$90,499	0.0%
UAMY United States Antimony…	10.24K	—	新規	$74,321	0.0%
ANNX Annexon, Inc.	11.88K	—	新規	$67,812	0.0%
NRGV Energy Vault Holdings…	10.60K	—	新規	$49,917	0.0%
SANA Sana Biotechnology, Inc.	14.05K	—	新規	$49,021	0.0%
LXRX Lexicon…	19.03K	—	新規	$45,682	0.0%
URG	29.12K	—	新規	$39,605	0.0%
SOC Sable Offshore Corp.	10.23K	—	新規	$31,524	0.0%
OCGN	20.43K	—	新規	$31,256	0.0%
SLDP Solid Power, Inc.	11.37K	—	新規	$29,438	0.0%
VGZ	11.06K	—	新規	$21,121	0.0%
EVGO EVgo, Inc.	10.45K	—	新規	$19,952	0.0%
LCTX	14.10K	—	新規	$18,475	0.0%
0IYS.L	12.06K	—	新規	$15,196	0.0%
LUCD	11.38K	—	新規	$12,182	0.0%
HRTX	12.07K	—	新規	$5,153	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	21.45M	21.34M	+0.5%	$6.21B	3.0%	●●○○○○
AVGO Broadcom Inc.	8.72M	8.72M	0.0%	$3.30B	1.6%	●●○○○○
USMC Principal U.S. Mega-Cap…	32.30M	30.15M	+7.1%	$2.39B	1.2%
WELL Welltower Inc.	9.81M	9.61M	+2.2%	$2.23B	1.1%
MU Micron Technology, Inc.	1.67M	1.57M	+6.5%	$1.93B	0.9%	●●○○○○
KKR KKR & Co. Inc.	19.68M	19.51M	+0.9%	$1.81B	0.9%	●●○○○○
LCAP Principal Capital…	48.56M	2.90M	+1573.5%	$1.61B	0.8%
LLY Eli Lilly and Company	1.26M	1.23M	+2.4%	$1.51B	0.7%
CBRE CBRE Group, Inc.	10.24M	9.87M	+3.8%	$1.38B	0.7%	●●○○○○
TECK Teck Resources Limited	23.00M	22.04M	+4.3%	$1.37B	0.7%	●●○○○○
MLM Martin Marietta…	2.12M	2.09M	+1.1%	$1.22B	0.6%
BRK-B Berkshire Hathaway Inc.	2.39M	2.39M	+0.1%	$1.20B	0.6%
AMD Advanced Micro Devices…	2.04M	1.86M	+9.7%	$1.19B	0.6%	●●○○○○
ENTG Entegris, Inc.	5.96M	5.89M	+1.2%	$1.07B	0.5%	●●○○○○
BRO Brown & Brown, Inc.	15.72M	15.61M	+0.7%	$1.01B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	1.97M	1.97M	+0.2%	$941.31M	0.5%
PSC Principal U.S.…	12.91M	12.55M	+2.9%	$904.74M	0.4%	●●○○○○
VEEV Veeva Systems Inc.	4.98M	4.14M	+20.2%	$883.67M	0.4%	●●○○○○
JNJ Johnson & Johnson	3.38M	3.37M	+0.4%	$859.42M	0.4%
LRCX Lam Research Corporation	1.92M	1.84M	+4.6%	$834.09M	0.4%
AJG Arthur J. Gallagher &…	3.49M	3.24M	+7.8%	$802.31M	0.4%	●●○○○○
LPLA LPL Financial Holdings…	2.68M	2.64M	+1.8%	$756.31M	0.4%	●●○○○○
GE GE Aerospace	2.05M	1.95M	+4.9%	$765.35M	0.4%	●●○○○○
INTC Intel Corp.	5.30M	5.23M	+1.3%	$740.20M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	1.60M	989.67K	+62.0%	$736.11M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	1.01M	979.61K	+3.0%	$729.21M	0.4%	●●○○○○
KO The Coca-Cola Company	8.74M	7.75M	+12.7%	$710.12M	0.3%	●●○○○○
AMH American Homes 4 Rent	20.69M	18.94M	+9.3%	$693.59M	0.3%	●●○○○○
DLR Digital Realty Trust…	3.75M	3.70M	+1.1%	$672.80M	0.3%	●●○○○○
MCO Moody's Corporation	1.46M	1.08M	+35.1%	$661.89M	0.3%	●●○○○○
MRK Merck & Co., Inc.	4.75M	4.71M	+0.9%	$610.57M	0.3%
ESS Essex Property Trust…	2.09M	1.67M	+25.5%	$610.27M	0.3%
BAM Brookfield Asset…	13.55M	12.74M	+6.4%	$607.80M	0.3%	●●○○○○
TYL Tyler Technologies, Inc.	2.03M	1.75M	+16.1%	$592.84M	0.3%	●●○○○○
SUNB Sunbelt Rentals…	7.93M	6.61M	+20.0%	$591.42M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.40M	1.36M	+3.3%	$583.86M	0.3%
APH Amphenol Corporation	3.06M	2.90M	+5.5%	$538.84M	0.3%	●●○○○○
PRM Perimeter Solutions…	14.01M	12.51M	+11.9%	$499.36M	0.2%	●●○○○○
ELS Equity LifeStyle…	7.55M	6.44M	+17.3%	$486.52M	0.2%	●●○○○○
GEV GE Vernova Inc.	405.62K	389.67K	+4.1%	$476.54M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.35M	1.34M	+0.5%	$474.75M	0.2%	●●○○○○
AHR American Healthcare…	8.92M	7.42M	+20.1%	$465.07M	0.2%	●●○○○○
CB Chubb Limited	1.36M	1.31M	+3.5%	$463.23M	0.2%	●●○○○○
ARES Ares Management…	4.04M	4.01M	+0.8%	$449.75M	0.2%	●●○○○○
C Citigroup Inc.	3.20M	2.39M	+34.0%	$447.28M	0.2%
VALE Vale S.A.	29.11M	5.26M	+453.2%	$437.85M	0.2%	●●○○○○
WDC Western Digital…	685.24K	676.04K	+1.4%	$437.66M	0.2%
SNDK Sandisk Corporation	189.92K	166.37K	+14.2%	$431.83M	0.2%	●●○○○○
TOST Toast, Inc.	15.16M	7.98M	+90.1%	$421.86M	0.2%	●●○○○○
PLTR Palantir Technologies…	2.91M	2.86M	+2.0%	$340.00M	0.2%
WAT Waters Corporation	1.11M	1.02M	+9.3%	$417.84M	0.2%	●●○○○○
NVR NVR, Inc.	58.53K	58.24K	+0.5%	$398.82M	0.2%
CUZ Cousins Properties…	12.75M	12.68M	+0.5%	$382.15M	0.2%
BEP Brookfield Renewable…	10.23M	8.77M	+16.7%	$355.37M	0.2%
ADC Agree Realty Corporation	4.66M	4.53M	+3.0%	$353.13M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	2.17M	2.15M	+0.9%	$328.99M	0.2%
UBER Uber Technologies, Inc.	4.51M	3.46M	+30.4%	$325.51M	0.2%	●●○○○○
PM Philip Morris…	1.75M	1.75M	0.0%	$316.67M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	1.05M	9.96K	+10400.5%	$311.42M	0.2%
DKS DICK'S Sporting Goods…	1.36M	634.87K	+113.9%	$308.00M	0.2%	●●○○○○
AXP American Express Company	900.92K	802.19K	+12.3%	$304.74M	0.1%
IBM International Business…	1.07M	1.07M	+0.4%	$300.81M	0.1%
HCA HCA Healthcare, Inc.	602.29K	597.38K	+0.8%	$234.83M	0.1%
TRNO Terreno Realty…	4.35M	4.19M	+3.9%	$281.72M	0.1%	●●○○○○
LLYVA Liberty Live Group	2.56M	2.31M	+10.6%	$268.52M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	1.14M	988.25K	+15.7%	$266.53M	0.1%
APPF AppFolio Inc.	1.61M	1.51M	+6.6%	$257.39M	0.1%	●●○○○○
PREF Principal Spectrum…	13.42M	313.42K	+4180.8%	$255.53M	0.1%	●●○○○○
SBUX Starbucks Corporation	2.45M	2.41M	+1.3%	$249.92M	0.1%
MPWR Monolithic Power…	180.24K	174.20K	+3.5%	$249.16M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.79M	1.77M	+1.4%	$226.63M	0.1%	●●○○○○
NVS Novartis AG	1.57M	1.53M	+2.1%	$245.39M	0.1%
MSI Motorola Solutions, Inc.	587.12K	437.10K	+34.3%	$243.83M	0.1%	●●○○○○
STX Seagate Technology…	249.49K	243.64K	+2.4%	$240.76M	0.1%	●●○○○○
MCK McKesson Corporation	292.77K	272.38K	+7.5%	$221.21M	0.1%	●●○○○○
VNO Vornado Realty Trust	5.94M	5.90M	+0.8%	$233.59M	0.1%
SPGI S&P Global Inc.	572.66K	507.13K	+12.9%	$233.23M	0.1%	●●○○○○
GLW Corning Inc	906.00K	893.45K	+1.4%	$231.42M	0.1%	●●○○○○
DASH DoorDash, Inc.	1.24M	428.04K	+190.0%	$229.07M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	291.85K	290.64K	+0.4%	$222.72M	0.1%	●●○○○○
ADI Analog Devices, Inc.	559.57K	557.22K	+0.4%	$222.24M	0.1%	●●○○○○
COP ConocoPhillips	1.67M	1.65M	+1.1%	$173.16M	0.1%	●●○○○○
BRX Brixmor Property Group…	6.64M	5.18M	+28.2%	$209.31M	0.1%	●●○○○○
SBAC SBA Communications…	1.15M	140.07K	+722.7%	$203.34M	0.1%
NTST NETSTREIT Corp.	9.62M	9.54M	+0.9%	$203.28M	0.1%	●●○○○○
UNP Union Pacific…	743.82K	714.23K	+4.1%	$202.32M	0.1%	●●○○○○
USHY iShares Broad USD High…	5.33M	5.22M	+1.9%	$197.13M	0.1%
APP AppLovin Corporation	382.46K	335.77K	+13.9%	$197.05M	0.1%
STE STERIS plc	895.58K	890.56K	+0.6%	$188.59M	0.1%	●●○○○○
SNX TD Synnex Corp	703.30K	684.00K	+2.8%	$188.01M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.89M	1.50M	+25.8%	$187.72M	0.1%
PFE Pfizer Inc.	6.35M	6.34M	+0.1%	$152.83M	0.1%	●●○○○○
MAC The Macerich Company	7.01M	1.24M	+463.5%	$176.70M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	1.25M	1.18M	+5.8%	$153.72M	0.1%	●●○○○○
HON Honeywell International…	374.99K	757.39K	+3.9% ✂	$83.96M	0.0%	●●○○○○
TWLO Twilio Inc.	755.41K	614.11K	+23.0%	$155.86M	0.1%	●●○○○○
CVS CVS Health Corp.	1.47M	1.42M	+3.8%	$152.06M	0.1%
NHI National Health…	1.98M	1.70M	+16.2%	$150.77M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	484.29K	429.42K	+12.8%	$150.11M	0.1%	●●○○○○
WMB The Williams Companies…	2.00M	1.79M	+11.6%	$148.69M	0.1%
VRT Vertiv Holdings Co	438.78K	432.87K	+1.4%	$146.91M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	2.55M	2.32M	+9.8%	$146.90M	0.1%	●●○○○○
RSG Republic Services, Inc.	685.64K	577.87K	+18.6%	$146.10M	0.1%	●●○○○○
DELL Dell Technologies Inc.	335.41K	329.74K	+1.7%	$144.72M	0.1%
SO The Southern Company	1.46M	1.45M	+1.2%	$140.02M	0.1%
SNPS Synopsys, Inc.	309.07K	282.99K	+9.2%	$137.87M	0.1%
NRG NRG Energy, Inc.	942.64K	737.55K	+27.8%	$137.68M	0.1%	●●○○○○
PAVE Global X - U.S.…	2.33M	1.57M	+48.4%	$137.08M	0.1%	●●○○○○
LFUS Littelfuse, Inc.	269.12K	257.19K	+4.6%	$122.53M	0.1%	●●○○○○
MNST Monster Beverage…	1.26M	1.26M	+0.3%	$121.04M	0.1%	●●○○○○
PKG Packaging Corporation…	482.54K	480.40K	+0.5%	$114.98M	0.1%
AMP Ameriprise Financial…	246.08K	222.47K	+10.6%	$112.89M	0.1%	●●○○○○
CYTK Cytokinetics…	1.31M	1.09M	+19.9%	$111.74M	0.1%	●●○○○○
LTH Life Time Group…	2.72M	2.59M	+5.2%	$111.22M	0.1%	●●○○○○
NOC Northrop Grumman…	170.91K	161.69K	+5.7%	$87.05M	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	127.24K	118.55K	+7.3%	$109.18M	0.1%
QQQ Invesco QQQ Trust…	148.06K	104.24K	+42.0%	$109.03M	0.1%
PY	2.02M	1.97M	+2.2%	$108.71M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	949.39K	52.03K	+1724.6%	$106.67M	0.1%	●●○○○○
SMA Smartstop Self Storage…	3.21M	2.60M	+23.5%	$104.19M	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	38.41M	39.60M	-3.0%	$7.68B	3.8%
MSFT Microsoft Corporation	13.74M	15.02M	-8.5%	$5.13B	2.5%
AMZN Amazon.com, Inc.	17.09M	19.15M	-10.8%	$4.07B	2.0%	●●○○○○
GOOGL Alphabet Inc.	10.36M	11.11M	-6.7%	$3.70B	1.8%
BN Brookfield Corporation	55.06M	63.82M	-13.7%	$2.34B	1.2%	●●○○○○
GOOG Alphabet Inc.	7.17M	7.18M	-0.1%	$2.53B	1.2%
META Meta Platforms, Inc.	4.07M	4.15M	-2.0%	$2.29B	1.1%
TDG TransDigm Group…	1.71M	2.01M	-15.1%	$2.28B	1.1%	●●○○○○
HLT Hilton Worldwide…	5.84M	6.60M	-11.6%	$1.93B	0.9%	●●○○○○
HEI-A HEICO Corporation	7.71M	8.87M	-13.1%	$1.99B	1.0%	●●○○○○
EQIX Equinix, Inc.	1.90M	1.98M	-4.0%	$1.98B	1.0%
LYV Live Nation…	9.97M	11.10M	-10.2%	$1.83B	0.9%
IVV iShares Core S&P 500 ETF	2.42M	2.45M	-1.2%	$1.81B	0.9%
VMC Vulcan Materials Company	5.47M	6.64M	-17.7%	$1.61B	0.8%	●●○○○○
ORLY O'Reilly Automotive…	14.21M	18.07M	-21.4%	$1.31B	0.6%	●●○○○○
V Visa Inc.	4.69M	4.85M	-3.2%	$1.61B	0.8%
TSLA Tesla, Inc.	3.78M	3.80M	-0.6%	$1.59B	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	4.82M	4.96M	-2.8%	$1.58B	0.8%	●●○○○○
PLD Prologis, Inc.	10.19M	10.51M	-3.0%	$1.38B	0.7%	●●○○○○
VTR Ventas, Inc.	13.97M	15.34M	-8.9%	$1.24B	0.6%	●●○○○○
MA Mastercard Incorporated	2.36M	2.44M	-3.3%	$1.21B	0.6%
SU Suncor Energy Inc.	15.92M	17.68M	-9.9%	$856.44M	0.4%	●●○○○○
COST Costco Wholesale…	1.09M	1.14M	-4.2%	$1.02B	0.5%	●●○○○○
YUMC Yum China Holdings, Inc.	21.13M	22.61M	-6.5%	$861.18M	0.4%
NFLX Netflix, Inc.	11.03M	11.37M	-3.0%	$787.35M	0.4%
PIEQ Principal…	24.67M	31.59M	-21.9%	$880.51M	0.4%
CPRT Copart, Inc.	1.10M	31.64M	-96.5%	$30.99M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	6.01M	6.10M	-1.4%	$822.10M	0.4%	●●○○○○
AMT American Tower…	5.74M	5.91M	-2.9%	$939.30M	0.5%	●●○○○○
BIP Brookfield…	23.78M	26.98M	-11.9%	$867.61M	0.4%	●●○○○○
FWONA Formula One Group	9.48M	10.45M	-9.3%	$890.70M	0.4%	●●○○○○
EXR Extra Space Storage Inc.	6.06M	6.43M	-5.8%	$880.12M	0.4%	●●○○○○
H Hyatt Hotels Corporation	4.43M	4.72M	-6.2%	$858.77M	0.4%
BAC Bank of America…	14.36M	14.41M	-0.3%	$818.38M	0.4%
MKL Markel Corporation	307.79K	401.88K	-23.4%	$601.19M	0.3%	●●○○○○
REG Regency Centers…	7.95M	10.00M	-20.5%	$634.16M	0.3%
WMT Walmart Inc.	5.92M	5.93M	-0.2%	$670.25M	0.3%	●●○○○○
MSCI MSCI Inc.	1.13M	1.35M	-16.3%	$631.33M	0.3%	●●○○○○
AVB AvalonBay Communities…	3.52M	4.44M	-20.8%	$663.85M	0.3%	●●○○○○
CSGP CoStar Group, Inc.	3.79M	17.70M	-78.6%	$107.36M	0.1%
CAT Caterpillar Inc.	662.74K	666.31K	-0.5%	$705.75M	0.3%
PG The Procter & Gamble…	4.59M	4.75M	-3.3%	$672.86M	0.3%	●●○○○○
ABBV AbbVie Inc.	2.68M	2.83M	-5.2%	$675.45M	0.3%	●●○○○○
CVX Chevron Corporation	3.13M	3.19M	-1.8%	$518.50M	0.3%
MS Morgan Stanley	2.84M	3.02M	-6.1%	$593.01M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	4.82M	4.89M	-1.5%	$566.21M	0.3%
KLAC KLA Corporation	1.87M	196.46K	-4.8% ✂	$564.49M	0.3%	●●○○○○
IRM Iron Mountain…	4.37M	4.57M	-4.2%	$552.40M	0.3%
DHR Danaher Corporation	2.66M	2.88M	-7.5%	$507.49M	0.2%	●●○○○○
CDNS Cadence Design Systems…	1.33M	1.89M	-29.4%	$500.86M	0.2%	●●○○○○
ICLR ICON Public Limited…	2.95M	3.31M	-10.9%	$512.61M	0.3%
NICE NICE Ltd.	4.43M	4.58M	-3.2%	$402.85M	0.2%
FICO Fair Isaac Corporation	415.80K	422.82K	-1.7%	$496.82M	0.2%	●●○○○○
IDXX IDEXX Laboratories, Inc.	743.25K	881.19K	-15.7%	$391.30M	0.2%	●●○○○○
SPG Simon Property Group…	2.06M	2.60M	-20.6%	$461.04M	0.2%	●●○○○○
SBRA Sabra Health Care REIT…	24.71M	25.05M	-1.4%	$482.02M	0.2%
EGP EastGroup Properties…	2.31M	2.33M	-0.8%	$467.91M	0.2%
LIN Linde plc	856.36K	912.09K	-6.1%	$444.41M	0.2%	●●○○○○
HDB HDFC Bank Limited	1.53M	17.98M	-91.5%	$39.53M	0.0%
NEE NextEra Energy, Inc.	4.32M	4.61M	-6.2%	$379.58M	0.2%	●●○○○○
PH Parker-Hannifin…	421.86K	475.92K	-11.4%	$412.63M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	1.50M	1.97M	-23.7%	$252.36M	0.1%
PANW Palo Alto Networks, Inc.	1.21M	1.27M	-5.0%	$412.77M	0.2%
ROP Roper Technologies, Inc.	1.15M	1.16M	-0.7%	$388.62M	0.2%	●●○○○○
FAST Fastenal Company	7.25M	8.75M	-17.2%	$347.99M	0.2%	●●○○○○
TT Trane Technologies plc	820.14K	943.06K	-13.0%	$402.82M	0.2%	●●○○○○
AME AMETEK, Inc.	1.66M	1.78M	-6.6%	$401.71M	0.2%	●●○○○○
FND Floor & Decor Holdings…	6.75M	6.84M	-1.3%	$400.69M	0.2%
DE Deere & Company	545.44K	692.37K	-21.2%	$345.99M	0.2%	●●○○○○
CMI Cummins Inc.	528.25K	637.23K	-17.1%	$376.75M	0.2%	●●○○○○
REXR Rexford Industrial…	11.00M	11.47M	-4.1%	$368.67M	0.2%	●●○○○○
MPC Marathon Petroleum…	1.39M	1.52M	-8.2%	$356.47M	0.2%	●●○○○○
ABT Abbott Laboratories	3.31M	3.50M	-5.5%	$299.93M	0.1%	●●○○○○
DOC Healthpeak Properties…	16.76M	18.77M	-10.7%	$358.68M	0.2%	●●○○○○
ROST Ross Stores, Inc.	1.49M	1.63M	-9.0%	$316.11M	0.2%	●●○○○○
PNC The PNC Financial…	1.42M	1.49M	-4.7%	$348.43M	0.2%	●●○○○○
GS The Goldman Sachs…	341.33K	346.67K	-1.5%	$345.21M	0.2%	●●○○○○
GLPI Gaming and Leisure…	6.68M	7.77M	-14.0%	$297.52M	0.1%
INVH Invitation Homes Inc.	2.10M	13.69M	-84.7%	$63.35M	0.0%	●●○○○○
BLK BlackRock, Inc.	307.52K	353.66K	-13.1%	$295.70M	0.1%	●●○○○○
RTX RTX Corporation	1.62M	1.74M	-7.4%	$306.44M	0.1%
PCAR PACCAR Inc	2.46M	2.90M	-15.2%	$295.12M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	2.02M	2.16M	-6.3%	$329.04M	0.2%
TXN Texas Instruments…	1.10M	1.10M	-0.2%	$327.73M	0.2%
ORCL Oracle Corporation	2.08M	2.16M	-3.5%	$305.35M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	2.87M	3.27M	-12.4%	$278.41M	0.1%	●●○○○○
LEN Lennar Corporation	3.42M	3.49M	-2.1%	$309.46M	0.2%
TMO Thermo Fisher…	553.86K	624.72K	-11.3%	$277.68M	0.1%	●●○○○○
CCI Crown Castle Inc.	3.22M	3.72M	-13.4%	$243.71M	0.1%
VRSK Verisk Analytics, Inc.	1.56M	1.57M	-0.2%	$280.95M	0.1%
RH Rh	1.01M	2.70M	-62.6%	$110.07M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	591.50K	615.75K	-3.9%	$235.23M	0.1%
WFC Wells Fargo & Company	3.42M	3.46M	-1.1%	$282.70M	0.1%	●●○○○○
CTVA Corteva, Inc.	2.82M	3.34M	-15.5%	$239.11M	0.1%	●●○○○○
MTD Mettler-Toledo…	185.24K	220.52K	-16.0%	$236.64M	0.1%	●●○○○○
PEP PepsiCo, Inc.	1.72M	1.73M	-0.7%	$232.42M	0.1%
SCHW The Charles Schwab…	2.74M	2.85M	-3.9%	$253.01M	0.1%	●●○○○○
CRM Salesforce, Inc.	1.32M	1.42M	-7.1%	$206.01M	0.1%	●●○○○○
IVT InvenTrust Properties…	7.41M	7.73M	-4.1%	$262.43M	0.1%
EOG EOG Resources, Inc.	1.73M	1.80M	-3.8%	$224.94M	0.1%	●●○○○○
MCD McDonald's Corporation	820.77K	824.97K	-0.5%	$221.86M	0.1%
BA The Boeing Company	1.15M	1.18M	-3.0%	$248.69M	0.1%
VZ Verizon Communications…	4.90M	4.94M	-0.9%	$207.47M	0.1%
RS Reliance Steel &…	657.69K	720.70K	-8.7%	$245.72M	0.1%	●●○○○○
WCN Waste Connections, Inc.	686.10K	1.49M	-53.9%	$114.37M	0.1%	●●○○○○
T AT&T Inc.	8.11M	8.29M	-2.1%	$167.97M	0.1%	●●○○○○
ETN Eaton Corporation plc	562.27K	592.45K	-5.1%	$239.59M	0.1%
ANET Arista Networks, Inc.	1.38M	1.53M	-9.8%	$233.84M	0.1%
ASND Ascendis Pharma A/S	873.50K	896.40K	-2.5%	$232.98M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	1.26M	1.32M	-4.4%	$232.93M	0.1%
APD Air Products and…	675.13K	774.28K	-12.8%	$197.94M	0.1%	●●○○○○
AMGN Amgen Inc.	614.34K	626.39K	-1.9%	$222.47M	0.1%
MKSI MKS Inc.	474.69K	614.23K	-22.7%	$211.09M	0.1%	●●○○○○
MDT Medtronic plc	2.15M	2.38M	-9.6%	$168.30M	0.1%
GGG Graco Inc.	2.22M	2.39M	-7.0%	$167.99M	0.1%	●●○○○○
WTFC Wintrust Financial…	1.25M	1.27M	-1.6%	$200.28M	0.1%	●●○○○○
SHW The Sherwin-Williams…	542.80K	616.20K	-11.9%	$186.90M	0.1%	●●○○○○
BAP Credicorp Ltd.	478.11K	577.93K	-17.3%	$186.26M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	389.51K	426.52K	-8.7%	$193.48M	0.1%
DIS The Walt Disney Company	1.95M	2.01M	-2.7%	$187.93M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CCCS CCC Intelligent…	—	37.85M	退出	$227.09M	0.1%
RPV Invesco S&P 500 Pure…	—	943.18K	退出	$101.29M	0.1%
BPOP Popular, Inc.	—	392.47K	退出	$52.66M	0.0%
MLPX Global X - MLP & Energy…	—	611.02K	退出	$45.18M	0.0%
ATAT Atour Lifestyle…	—	978.00K	退出	$36.00M	0.0%
NMRK Newmark Group, Inc.	—	2.24M	退出	$33.60M	0.0%
AL Air Lease Corporation	—	510.43K	退出	$33.15M	0.0%
CTRA Coterra Energy Inc.	—	905.13K	退出	$31.81M	0.0%
SEE Sealed Air Corporation	—	748.06K	退出	$31.46M	0.0%
VITL Vital Farms, Inc.	—	2.15M	退出	$30.40M	0.0%
WIX Wix.com Ltd.	—	288.02K	退出	$25.94M	0.0%
HOLX Hologic, Inc.	—	275.82K	退出	$20.85M	0.0%
BRBR BellRing Brands, Inc.	—	1.26M	退出	$20.28M	0.0%
APLS Apellis…	—	499.05K	退出	$20.08M	0.0%
TPH Tri Pointe Homes, Inc.	—	410.59K	退出	$19.19M	0.0%
MASI Masimo Corporation	—	102.72K	退出	$18.27M	0.0%
ATS ATS Corporation	—	620.84K	退出	$17.44M	0.0%
VIPS Vipshop Holdings Limited	—	1.04M	退出	$16.36M	0.0%
CSGS CSG Systems…	—	187.53K	退出	$14.99M	0.0%
JHG Janus Henderson Group…	—	275.13K	退出	$14.13M	0.0%
LADR Ladder Capital Corp	—	1.32M	退出	$12.93M	0.0%
HTHT H World Group Limited	—	199.63K	退出	$10.04M	0.0%
SEM Select Medical Holdings…	—	535.62K	退出	$8.73M	0.0%
IYF iShares U.S. Financials…	—	67.59K	退出	$7.95M	0.0%
CRCL Circle Internet Group	—	81.80K	退出	$7.80M	0.0%
NVRI Enviri Corporation	—	391.83K	退出	$7.69M	0.0%
FOLD Amicus Therapeutics…	—	529.41K	退出	$7.66M	0.0%
VRE Veris Residential, Inc.	—	394.67K	退出	$7.45M	0.0%
ARI Apollo Commercial Real…	—	640.30K	退出	$6.76M	0.0%
KW Kennedy-Wilson…	—	583.21K	退出	$6.31M	0.0%
SNCY Sun Country Airlines…	—	374.71K	退出	$6.19M	0.0%
PRA ProAssurance Corporation	—	249.89K	退出	$6.18M	0.0%
GFS GLOBALFOUNDRIES Inc.	—	134.58K	退出	$5.99M	0.0%
LMRI	—	664.14K	退出	$5.71M	0.0%
IYH iShares U.S. Healthcare…	—	92.46K	退出	$5.70M	0.0%
RKLB Rocket Lab USA, Inc.	—	87.39K	退出	$5.61M	0.0%
BCYC	—	1.17M	退出	$5.45M	0.0%
ASTS AST SpaceMobile, Inc.	—	52.16K	退出	$4.32M	0.0%
MCW	—	480.43K	退出	$3.35M	0.0%
PRAA PRA Group, Inc.	—	189.57K	退出	$3.32M	0.0%
IIIN	—	94.70K	退出	$3.18M	0.0%
ALAB Astera Labs, Inc.…	—	28.31K	退出	$3.10M	0.0%
AMWD American Woodmark…	—	70.80K	退出	$2.82M	0.0%
OXM Oxford Industries, Inc.	—	67.97K	退出	$2.62M	0.0%
GDEN	—	95.42K	退出	$2.55M	0.0%
ETD Ethan Allen Interiors…	—	112.55K	退出	$2.51M	0.0%
MNRO Monro Inc.	—	145.82K	退出	$2.34M	0.0%
CTKB Cytek Biosciences, Inc.	—	534.76K	退出	$2.34M	0.0%
SNOW Snowflake Inc.	—	14.80K	退出	$2.23M	0.0%
THR Thermon Group Holdings…	—	38.32K	退出	$1.93M	0.0%
GDYN Grid Dynamics Holdings…	—	323.77K	退出	$1.85M	0.0%
FWRD Forward Air Corporation	—	108.14K	退出	$1.81M	0.0%
TWI	—	233.16K	退出	$1.61M	0.0%
HTBK	—	128.04K	退出	$1.60M	0.0%
RBLX Roblox Corporation	—	27.78K	退出	$1.57M	0.0%
GOGO Gogo Inc.	—	379.68K	退出	$1.53M	0.0%
VRDN Viridian Therapeutics…	—	75.20K	退出	$1.47M	0.0%
SCHE Schwab Emerging Markets…	—	44.63K	退出	$1.47M	0.0%
GLDD	—	84.44K	退出	$1.44M	0.0%
CPNG Coupang, Inc.	—	58.42K	退出	$1.10M	0.0%
QSR Restaurant Brands…	—	13.02K	退出	$961,956	0.0%
OKLO Oklo Inc.	—	19.31K	退出	$957,534	0.0%
VBIL	—	11.62K	退出	$878,976	0.0%
UDMY	—	186.45K	退出	$861,413	0.0%
FLTR.L Flutter Entertainment…	—	6.72K	退出	$684,697	0.0%
MDGL Madrigal…	—	1.24K	退出	$648,579	0.0%
IYR iShares U.S. Real…	—	6.11K	退出	$577,667	0.0%
LPTH LightPath Technologies…	—	56.65K	退出	$568,160	0.0%
HUBS HubSpot, Inc.	—	2.30K	退出	$560,698	0.0%
IONS Ionis Pharmaceuticals…	—	7.02K	退出	$527,056	0.0%
HEI HEICO Corporation	—	1.90K	退出	$521,802	0.0%
TEAM Atlassian Corporation	—	7.47K	退出	$510,032	0.0%
AFRM Affirm Holdings, Inc.	—	10.84K	退出	$496,735	0.0%
CWAN Clearwater Analytics…	—	20.20K	退出	$477,801	0.0%
DKNG DraftKings Inc.	—	21.84K	退出	$472,202	0.0%
IEF iShares 7-10 Year…	—	4.72K	退出	$450,859	0.0%
IOT Samsara Inc.	—	14.19K	退出	$449,522	0.0%
RVMD Revolution Medicines…	—	4.57K	退出	$444,141	0.0%
APLD Applied Digital Corp.	—	15.52K	退出	$368,469	0.0%
ONON On Holding AG	—	10.10K	退出	$343,738	0.0%
RIVN Rivian Automotive, Inc.	—	21.27K	退出	$320,068	0.0%
ACLX Arcellx, Inc.	—	2.76K	退出	$317,362	0.0%
WULF TeraWulf Inc.	—	21.95K	退出	$316,767	0.0%
ALSN Allison Transmission…	—	2.56K	退出	$300,024	0.0%
BBUS JPMorgan BetaBuilders…	—	2.23K	退出	$261,897	0.0%
OWL Blue Owl Capital Inc.	—	28.50K	退出	$260,196	0.0%
RBRK Rubrik, Inc.	—	5.25K	退出	$257,288	0.0%
STNE StoneCo Ltd.	—	18.18K	退出	$256,730	0.0%
VPG Vishay Precision Group…	—	5.91K	退出	$256,569	0.0%
GSAT Globalstar, Inc.	—	3.62K	退出	$240,374	0.0%
TPG TPG Inc.	—	5.92K	退出	$239,941	0.0%
W Wayfair Inc.	—	3.17K	退出	$238,265	0.0%
TATT	—	5.81K	退出	$236,101	0.0%
MNDY monday.com Ltd.	—	3.39K	退出	$234,214	0.0%
XP XP Inc.	—	11.81K	退出	$224,882	0.0%
GLNG Golar LNG Limited	—	4.15K	退出	$224,448	0.0%
WK Workiva Inc.	—	3.67K	退出	$218,902	0.0%
TERN Terns Pharmaceuticals…	—	4.06K	退出	$214,254	0.0%
ESTC Elastic N.V.	—	4.20K	退出	$209,758	0.0%
AXS AXIS Capital Holdings…	—	2.04K	退出	$207,080	0.0%
SITE SiteOne Landscape…	—	1.54K	退出	$205,522	0.0%
S SentinelOne, Inc.	—	12.90K	退出	$166,216	0.0%
QUBT Quantum Computing, Inc.	—	14.77K	退出	$101,175	0.0%
NEXT Nextdecade Corp	—	12.68K	退出	$97,144	0.0%
NVAX Novavax, Inc.	—	10.14K	退出	$82,548	0.0%
QS QuantumScape Corporation	—	12.75K	退出	$81,338	0.0%
GENI Genius Sports Limited	—	16.04K	退出	$71,048	0.0%
TIC TIC Solutions, Inc.	—	10.43K	退出	$68,642	0.0%
ACVA ACV Auctions Inc.	—	12.30K	退出	$52,169	0.0%
IOVA Iovance…	—	14.33K	退出	$50,295	0.0%
RZLV Rezolve AI PLC	—	16.04K	退出	$41,073	0.0%
CLVT Clarivate Plc	—	12.61K	退出	$31,913	0.0%
KOPN Kopin Corp.	—	13.81K	退出	$31,084	0.0%
ABSI Absci Corporation	—	10.30K	退出	$30,888	0.0%
RR	—	12.95K	退出	$27,063	0.0%
OPK OPKO Health, Inc.	—	17.74K	退出	$20,224	0.0%
OPTU Optimum Communications…	—	14.38K	退出	$18,688	0.0%
BTBT Bit Digital, Inc.	—	13.79K	退出	$18,058	0.0%
NXDR Nextdoor Holdings, Inc.	—	10.16K	退出	$14,220	0.0%
BYND Beyond Meat, Inc.	—	19.25K	退出	$13,509	0.0%

ポジション保有期間

1010–1 四半期

20412–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 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: Q2 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