運用会社レコード · アーカイブ済み四半期

Prudential Financial Inc

Newark, NJ · CIK 1137774 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$81.21B報告済み13F評価額

3,576ポジション

32.2%トップ10ウェイト

66.50実効保有

11.6%推定回転率

+327新規

−131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

金融サービス 34.2% (+1.1pp)

テクノロジー 22.4% (-2.0pp)

ヘルスケア 7.0% (-0.4pp)

コミュニケーション・サービス 6.9% (-0.4pp)

不動産 6.8% (+0.7pp)

消費者循環株 6.6% (-0.7pp)

資本財・サービス 6.5% (+0.6pp)

消費者ディフェンシブ 3.5% (+0.3pp)

エネルギー 3.2% (+0.8pp)

公益事業 1.7% (+0.2pp)

素材 1.3% (+0.0pp)

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	IVV iShares Core S&P 500 ETF	6.3%	$5.15B	7.89M	+3.2%	▲ Add	2
2	NVDA NVIDIA Corporation	4.6%	$3.76B	21.55M	-3.4%	▼ Trim	2
3	AAPL Apple Inc.	4.2%	$3.37B	13.29M	-2.5%	▼ Trim	2
4	DFUS Dimensional U.S. Equity ETF	3.8%	$3.13B	44.07M	-0.9%	▼ Trim	2
5	MSFT Microsoft Corporation	3.2%	$2.57B	6.95M	-2.6%	▼ Trim	2
6	PAAA PGIM AAA CLO ETF	2.8%	$2.27B	44.28M	-3.6%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	8.23M	-3.9%	▼ Trim	2
8	GOOGL Alphabet Inc.	1.9%	$1.56B	5.43M	+1.7%	▲ Add	2
9	AVGO Broadcom Inc.	1.6%	$1.33B	4.30M	-1.2%	▼ Trim	2
10	GOOG Alphabet Inc.	1.6%	$1.26B	4.39M	+0.4%	▲ Add	2
11	LQD iShares iBoxx $ Investment…	1.4%	$1.16B	10.60M	+538.9%	▲ Add	2
12	META Meta Platforms, Inc.	1.4%	$1.15B	2.01M	-3.1%	▼ Trim	2
13	PULS PGIM Ultra Short Bond ETF	1.4%	$1.11B	22.45M	0.0%	▼ Trim	2
14	VOO Vanguard S&P 500 ETF	1.1%	$865.95M	1.45M	+55.6%	▲ Add	2
15	TSLA Tesla, Inc.	1.0%	$808.64M	2.18M	-3.9%	▼ Trim	2
16	IWD iShares Russell 1000 Value…	1.0%	$798.28M	3.74M	+9.2%	▲ Add	2
17	XONA.DE Exxon Mobil Corporation	0.9%	$710.64M	4.19M	-15.2%	▼ Trim	2
18	BRK-B Berkshire Hathaway Inc.	0.9%	$702.69M	1.47M	-3.5%	▼ Trim	2
19	PHYL PGIM Active High Yield Bond…	0.8%	$685.47M	19.79M	+48.5%	▲ Add	2
20	LLY Eli Lilly and Company	0.8%	$672.86M	731.55K	-2.9%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.8%	$655.00M	2.23M	-0.5%	▼ Trim	2
22	JNJ Johnson & Johnson	0.8%	$640.73M	2.62M	+15.5%	▲ Add	2
23	PLD Prologis, Inc.	0.8%	$626.25M	4.74M	+6.9%	▲ Add	2
24	WELL Welltower Inc.	0.7%	$600.23M	3.04M	+3.6%	▲ Add	2
25	PCI PGIM ETF TR	0.7%	$543.37M	10.87M	+612.5%	▲ Add	2
26	VIG Vanguard Dividend…	0.7%	$534.99M	2.49M	-7.9%	▼ Trim	2
27	SPY State Street SPDR S&P 500…	0.6%	$509.76M	783.84K	0.0%	▼ Trim	2
28	PCS PGIM ETF TR	0.6%	$508.05M	10.16M	+184.5%	▲ Add	2
29	IEFA iShares Core MSCI EAFE ETF	0.6%	$481.42M	5.32M	+120.6%	▲ Add	2
30	MA Mastercard Incorporated	0.6%	$479.36M	959.36K	-1.6%	▼ Trim	2
31	DFCF Dimensional - Core Fixed…	0.6%	$457.02M	10.82M	+14.5%	▲ Add	2
32	COST Costco Wholesale Corporation	0.5%	$438.73M	440.30K	+5.6%	▲ Add	2
33	DFAI Dimensional - International…	0.5%	$438.67M	11.26M	-23.4%	▼ Trim	2
34	ABBV AbbVie Inc.	0.5%	$391.88M	1.80M	+5.0%	▲ Add	2
35	MU Micron Technology, Inc.	0.5%	$385.75M	1.14M	-1.4%	▼ Trim	2
36	EQIX Equinix, Inc.	0.5%	$384.06M	391.80K	+8.8%	▲ Add	2
37	VNQ Vanguard Real Estate ETF	0.5%	$372.24M	4.20M	-13.5%	▼ Trim	2
38	LRCX Lam Research Corporation	0.5%	$367.67M	1.72M	-2.2%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$366.95M	517.96K	-0.5%	▼ Trim	2
40	WMT Walmart Inc.	0.5%	$365.25M	2.94M	-1.1%	▼ Trim	2
41	CVX Chevron Corporation	0.4%	$357.80M	1.73M	-0.4%	▼ Trim	2
42	V Visa Inc.	0.4%	$330.77M	1.09M	-13.9%	▼ Trim	2
43	NFLX Netflix, Inc.	0.4%	$330.37M	3.44M	-2.9%	▼ Trim	2
44	C Citigroup Inc.	0.4%	$312.94M	2.76M	+12.7%	▲ Add	2
45	MS Morgan Stanley	0.4%	$298.83M	1.82M	+4.4%	▲ Add	2
46	SPG Simon Property Group, Inc.	0.4%	$287.83M	1.54M	+10.1%	▲ Add	2
47	VZ Verizon Communications Inc.	0.4%	$287.33M	5.72M	-6.5%	▼ Trim	2
48	RTX RTX Corporation	0.3%	$271.48M	1.41M	+29.6%	▲ Add	2
49	GE GE Aerospace	0.3%	$266.16M	937.95K	-33.7%	▼ Trim	2
50	AMAT Applied Materials, Inc.	0.3%	$261.34M	764.61K	+50.0%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$258.48M	2.60M	-7.1%	▼ Trim	2
52	GEV GE Vernova Inc.	0.3%	$254.34M	291.37K	-12.6%	▼ Trim	2
53	WFC Wells Fargo & Company	0.3%	$250.69M	3.15M	-16.3%	▼ Trim	2
54	PG The Procter & Gamble Company	0.3%	$250.06M	1.73M	-3.1%	▼ Trim	2
55	IRM Iron Mountain Incorporated	0.3%	$246.78M	2.42M	+4.6%	▲ Add	2
56	COP ConocoPhillips	0.3%	$242.37M	1.84M	+0.6%	▲ Add	2
57	SCHW The Charles Schwab…	0.3%	$237.94M	2.53M	+10.8%	▲ Add	2
58	MRK Merck & Co., Inc.	0.3%	$236.05M	1.96M	-7.3%	▼ Trim	2
59	PM Philip Morris International…	0.3%	$234.82M	1.42M	+56.2%	▲ Add	2
60	AMD Advanced Micro Devices, Inc.	0.3%	$231.97M	1.14M	-25.9%	▼ Trim	2
61	IWF iShares Russell 1000 Growth…	0.3%	$229.08M	537.25K	+14.3%	▲ Add	2
62	UNH UnitedHealth Group…	0.3%	$228.56M	844.66K	+2.8%	▲ Add	2
63	BNY Bank of New York Mellon Corp	0.3%	$228.41M	1.93M	+2.2%	▲ Add	2
64	CSCO Cisco Systems, Inc.	0.3%	$227.74M	2.94M	-20.8%	▼ Trim	2
65	BKNG Booking Holdings Inc.	0.3%	$218.02M	51.78K	+2.7%	▲ Add	2
66	HD The Home Depot, Inc.	0.3%	$214.01M	650.70K	-3.1%	▼ Trim	2
67	PLTR Palantir Technologies Inc.	0.3%	$208.76M	1.43M	-30.8%	▼ Trim	2
68	DHR Danaher Corporation	0.3%	$205.89M	1.09M	+85.5%	▲ Add	2
69	ADI Analog Devices, Inc.	0.3%	$204.84M	643.86K	-16.3%	▼ Trim	2
70	BAC Bank of America Corporation	0.3%	$204.01M	4.18M	-21.7%	▼ Trim	2
71	T AT&T Inc.	0.2%	$199.82M	6.89M	+10.2%	▲ Add	2
72	KO The Coca-Cola Company	0.2%	$194.55M	2.56M	+3.3%	▲ Add	2
73	AMGN Amgen Inc.	0.2%	$193.63M	550.33K	-17.0%	▼ Trim	2
74	EFA iShares MSCI EAFE ETF	0.2%	$189.94M	1.96M	-8.9%	▼ Trim	2
75	DLR Digital Realty Trust, Inc.	0.2%	$189.59M	1.05M	+7.2%	▲ Add	2
76	DIS The Walt Disney Company	0.2%	$188.47M	1.96M	-10.7%	▼ Trim	2
77	TJX The TJX Companies, Inc.	0.2%	$179.44M	1.12M	-18.3%	▼ Trim	2
78	GILD Gilead Sciences, Inc.	0.2%	$177.71M	1.28M	-37.2%	▼ Trim	2
79	CVS CVS Health Corp.	0.2%	$176.20M	2.45M	+5.2%	▲ Add	2
80	GS The Goldman Sachs Group…	0.2%	$174.82M	206.65K	+4.4%	▲ Add	2
81	EXR Extra Space Storage Inc.	0.2%	$173.14M	1.32M	+421.9%	▲ Add	2
82	GM General Motors Company	0.2%	$171.66M	2.30M	+11.4%	▲ Add	2
83	ORCL Oracle Corporation	0.2%	$169.73M	1.15M	-4.8%	▼ Trim	2
84	EMB iShares J.P. Morgan USD…	0.2%	$168.64M	1.80M	-21.8%	▼ Trim	2
85	PFE Pfizer Inc.	0.2%	$167.59M	5.97M	-8.0%	▼ Trim	2
86	WDC Western Digital Corporation	0.2%	$166.80M	616.64K	-39.5%	▼ Trim	2
87	AHR American Healthcare REIT…	0.2%	$165.93M	3.52M	+2.0%	▲ Add	2
88	UBER Uber Technologies, Inc.	0.2%	$165.46M	2.30M	+0.1%	▲ Add	2
89	PEP PepsiCo, Inc.	0.2%	$164.41M	1.06M	+18.5%	▲ Add	2
90	FR First Industrial Realty…	0.2%	$161.28M	2.79M	+30.8%	▲ Add	2
91	AEP American Electric Power…	0.2%	$156.02M	1.19M	+3.0%	▲ Add	2
92	GLDM SPDR Gold MiniShares Trust	0.2%	$155.71M	1.68M	-36.3%	▼ Trim	2
93	SO The Southern Company	0.2%	$153.52M	1.59M	+63.5%	▲ Add	2
94	CMI Cummins Inc.	0.2%	$153.23M	284.81K	+159.0%	▲ Add	2
95	IBM International Business…	0.2%	$152.61M	629.59K	+8.5%	▲ Add	2
96	CTSH Cognizant Technology…	0.2%	$151.53M	2.47M	+18.2%	▲ Add	2
97	GD General Dynamics Corporation	0.2%	$150.10M	437.34K	-30.5%	▼ Trim	2
98	CRM Salesforce, Inc.	0.2%	$147.63M	790.85K	-16.2%	▼ Trim	2
99	KLAC KLA Corporation	0.2%	$146.21M	99.30K	-14.8%	▼ Trim	2
100	ADBE Adobe Inc.	0.2%	$146.00M	600.64K	+52.5%	▲ Add	2
101	MCD McDonald's Corporation	0.2%	$145.52M	468.24K	-11.2%	▼ Trim	2
102	CAH Cardinal Health, Inc.	0.2%	$144.82M	685.34K	-3.5%	▼ Trim	2
103	EQR Equity Residential	0.2%	$144.47M	2.44M	+166.9%	▲ Add	2
104	ADC Agree Realty Corporation	0.2%	$143.76M	1.91M	+6.3%	▲ Add	2
105	EPRT Essential Properties Realty…	0.2%	$138.02M	4.55M	+19.3%	▲ Add	2
106	ABT Abbott Laboratories	0.2%	$136.15M	1.33M	+35.1%	▲ Add	2
107	PH Parker-Hannifin Corporation	0.2%	$135.69M	151.57K	-15.2%	▼ Trim	2
108	HWM Howmet Aerospace Inc.	0.2%	$134.71M	584.52K	+33.2%	▲ Add	2
109	ALL The Allstate Corporation	0.2%	$133.75M	645.06K	-16.2%	▼ Trim	2
110	ANET Arista Networks, Inc.	0.2%	$132.67M	1.08M	+9.2%	▲ Add	2
111	ROST Ross Stores, Inc.	0.2%	$130.92M	604.35K	+78.3%	▲ Add	2
112	CMCSA Comcast Corporation	0.2%	$130.69M	4.55M	-40.4%	▼ Trim	2
113	IGSB iShares 1-5 Year Investment…	0.2%	$129.17M	2.46M	+522.2%	▲ Add	2
114	NEE NextEra Energy, Inc.	0.2%	$129.07M	1.39M	+3.5%	▲ Add	2
115	INTC Intel Corp.	0.2%	$127.60M	2.89M	-47.2%	▼ Trim	2
116	SPGI S&P Global Inc.	0.2%	$126.88M	298.30K	-9.2%	▼ Trim	2
117	MCK McKesson Corporation	0.2%	$126.51M	146.20K	+21.3%	▲ Add	2
118	MET MetLife, Inc.	0.2%	$126.51M	1.79M	+18.0%	▲ Add	2
119	CIEN Ciena Corporation	0.2%	$126.47M	325.76K	-33.4%	▼ Trim	2
120	BLK BlackRock, Inc.	0.2%	$125.34M	130.33K	+78.8%	▲ Add	2
121	ADSK Autodesk, Inc.	0.2%	$125.03M	522.27K	+9.2%	▲ Add	2
122	VONG Vanguard Russell 1000…	0.2%	$124.08M	1.13M	-3.5%	▼ Trim	2
123	TMO Thermo Fisher Scientific…	0.2%	$124.06M	252.41K	-37.4%	▼ Trim	2
124	ISRG Intuitive Surgical, Inc.	0.2%	$122.61M	265.96K	-39.5%	▼ Trim	2
125	HON Honeywell International Inc.	0.1%	$120.82M	534.55K	+0.3%	▲ Add	2
126	TER Teradyne, Inc.	0.1%	$118.46M	399.58K	+167.4%	▲ Add	2
127	FIS Fidelity National…	0.1%	$118.25M	2.52M	+75.6%	▲ Add	2
128	NEM Newmont Corporation	0.1%	$117.94M	1.09M	+9.3%	▲ Add	2
129	ATI ATI Inc.	0.1%	$117.82M	809.97K	+1.7%	▲ Add	2
130	SPYG State Street SPDR Portfolio…	0.1%	$117.81M	1.20M	-0.1%	▼ Trim	2
131	IRT Independence Realty Trust…	0.1%	$117.11M	7.86M	+17.9%	▲ Add	2
132	KEYS Keysight Technologies, Inc.	0.1%	$116.99M	414.32K	+115.8%	▲ Add	2
133	LOW Lowe's Companies, Inc.	0.1%	$111.10M	470.21K	-51.5%	▼ Trim	2
134	SNDK Sandisk Corporation	0.1%	$110.78M	174.36K	-24.0%	▼ Trim	2
135	EXE Expand Energy Corporation	0.1%	$109.72M	999.41K	-0.3%	▼ Trim	2
136	KRMN Karman Holdings Inc.	0.1%	$109.53M	1.37M	0.0%	▼ Trim	2
137	REGN Regeneron Pharmaceuticals…	0.1%	$108.55M	140.49K	+61.2%	▲ Add	2
138	PTRB PGIM ETF TR	0.1%	$108.52M	2.61M	新規	New	1
139	APH Amphenol Corporation	0.1%	$107.45M	850.38K	-0.3%	▼ Trim	2
140	BA The Boeing Company	0.1%	$106.68M	536.02K	+36.6%	▲ Add	2
141	CURB Curbline Properties Corp.	0.1%	$106.31M	4.12M	+21.5%	▲ Add	2
142	SGOV iShares 0-3 Month Treasury…	0.1%	$104.86M	1.04M	-15.7%	▼ Trim	2
143	MRSH Marsh & McLennan Companies…	0.1%	$104.40M	601.89K	+37.4%	▲ Add	2
144	DE Deere & Company	0.1%	$104.20M	184.98K	+2.3%	▲ Add	2
145	SHW The Sherwin-Williams Company	0.1%	$103.17M	321.85K	+28.9%	▲ Add	2
146	USB U.S. Bancorp	0.1%	$102.89M	1.98M	+33.1%	▲ Add	2
147	FCX Freeport-McMoRan Inc.	0.1%	$102.22M	1.74M	+23.3%	▲ Add	2
148	QCOM QUALCOMM Incorporated	0.1%	$100.78M	782.61K	+22.3%	▲ Add	2
149	PCG PG&E Corporation	0.1%	$100.53M	5.72M	+418.7%	▲ Add	2
150	TXN Texas Instruments…	0.1%	$99.95M	514.82K	-1.3%	▼ Trim	2
151	FDX FedEx Corporation	0.1%	$99.75M	280.05K	+35.3%	▲ Add	2
152	REG Regency Centers Corporation	0.1%	$99.41M	1.31M	+2.6%	▲ Add	2
153	COF Capital One Financial…	0.1%	$97.90M	536.66K	-32.1%	▼ Trim	2
154	BSX Boston Scientific…	0.1%	$97.17M	1.55M	-2.3%	▼ Trim	2
155	WMB The Williams Companies, Inc.	0.1%	$96.41M	1.32M	+46.1%	▲ Add	2
156	INTU Intuit Inc.	0.1%	$95.70M	221.32K	-11.8%	▼ Trim	2
157	NOC Northrop Grumman Corporation	0.1%	$94.65M	138.73K	-30.6%	▼ Trim	2
158	BND Vanguard Total Bond Market…	0.1%	$93.72M	1.27M	+0.8%	▲ Add	2
159	BMY Bristol-Myers Squibb Company	0.1%	$93.18M	1.54M	-18.6%	▼ Trim	2
160	SYY Sysco Corporation	0.1%	$92.77M	1.30M	+99.3%	▲ Add	2
161	NHI National Health Investors…	0.1%	$91.95M	1.14M	+13.4%	▲ Add	2
162	NTRS Northern Trust Corporation	0.1%	$87.72M	628.51K	+59.8%	▲ Add	2
163	AMT American Tower Corporation	0.1%	$87.66M	507.96K	+64.1%	▲ Add	2
164	AME AMETEK, Inc.	0.1%	$86.98M	405.75K	+203.9%	▲ Add	2
165	CI Cigna Corporation	0.1%	$86.50M	324.27K	-18.8%	▼ Trim	2
166	PSX Phillips 66	0.1%	$86.31M	473.79K	-2.0%	▼ Trim	2
167	LMT Lockheed Martin Corporation	0.1%	$85.44M	141.36K	+6.4%	▲ Add	2
168	CSX CSX Corporation	0.1%	$85.20M	2.08M	-45.7%	▼ Trim	2
169	AIG American International…	0.1%	$85.14M	1.13M	-32.0%	▼ Trim	2
170	UDR UDR, Inc.	0.1%	$84.77M	2.51M	-27.4%	▼ Trim	2
171	NOW ServiceNow, Inc.	0.1%	$82.97M	793.61K	-3.3%	▼ Trim	2
172	ADT ADT Inc.	0.1%	$82.78M	12.60M	+116.5%	▲ Add	2
173	SRE Sempra	0.1%	$80.31M	826.50K	+41.6%	▲ Add	2
174	PSA Public Storage	0.1%	$79.95M	295.14K	-33.2%	▼ Trim	2
175	AXP American Express Company	0.1%	$78.46M	259.40K	-47.9%	▼ Trim	2
176	JLL Jones Lang LaSalle…	0.1%	$78.31M	257.33K	-15.3%	▼ Trim	2
177	JAN Janus Living, Inc.	0.1%	$78.19M	3.32M	新規	New	1
178	FI Fiserv, Inc.	0.1%	$78.00M	1.40M	+17.2%	▲ Add	2
179	PGR The Progressive Corporation	0.1%	$75.87M	382.71K	+30.6%	▲ Add	2
180	SYF Synchrony Financial	0.1%	$75.77M	1.11M	+395.7%	▲ Add	2
181	CL Colgate-Palmolive Company	0.1%	$74.89M	878.68K	+9.3%	▲ Add	2
182	CR Crane Company	0.1%	$74.29M	434.43K	+11.3%	▲ Add	2
183	SMA Smartstop Self Storage REIT…	0.1%	$71.25M	2.35M	-20.3%	▼ Trim	2
184	UNP Union Pacific Corporation	0.1%	$70.13M	289.07K	-13.2%	▼ Trim	2
185	O Realty Income Corporation	0.1%	$69.87M	1.14M	-21.8%	▼ Trim	2
186	BXP BXP, Inc.	0.1%	$69.10M	1.33M	+585.6%	▲ Add	2
187	VTR Ventas, Inc.	0.1%	$68.86M	842.04K	-6.4%	▼ Trim	2
188	DG Dollar General Corporation	0.1%	$68.66M	578.29K	+46.4%	▲ Add	2
189	F Ford Motor Company	0.1%	$67.65M	5.86M	-9.8%	▼ Trim	2
190	ACN Accenture plc	0.1%	$67.59M	340.85K	+45.9%	▲ Add	2
191	HYG iShares iBoxx $ High Yield…	0.1%	$67.42M	847.47K	-5.4%	▼ Trim	2
192	TFC Truist Financial Corporation	0.1%	$66.52M	1.45M	+62.7%	▲ Add	2
193	PNC The PNC Financial Services…	0.1%	$66.23M	318.26K	-40.2%	▼ Trim	2
194	DVN Devon Energy Corporation	0.1%	$65.62M	1.30M	-11.7%	▼ Trim	2
195	GIS General Mills, Inc.	0.1%	$65.61M	1.76M	+64.1%	▲ Add	2
196	MNST Monster Beverage Corporation	0.1%	$64.93M	896.04K	-63.8%	▼ Trim	2
197	VICI VICI Properties Inc.	0.1%	$64.34M	2.36M	+112.3%	▲ Add	2
198	APP AppLovin Corporation	0.1%	$63.23M	158.88K	-19.5%	▼ Trim	2
199	NUE Nucor Corporation	0.1%	$62.88M	371.87K	-13.3%	▼ Trim	2
200	ICE Intercontinental Exchange…	0.1%	$62.68M	398.51K	+6.7%	▲ Add	2
201	VRT Vertiv Holdings Co	0.1%	$61.21M	244.28K	+46.6%	▲ Add	2
202	GLW Corning Inc	0.1%	$60.83M	447.41K	-55.5%	▼ Trim	2
203	PANW Palo Alto Networks, Inc.	0.1%	$60.60M	378.00K	+15.0%	▲ Add	2
204	MMM 3M Company	0.1%	$60.50M	416.58K	+4.2%	▲ Add	2
205	CEG Constellation Energy…	0.1%	$60.05M	215.04K	-16.1%	▼ Trim	2
206	AM Antero Midstream Corporation	0.1%	$59.47M	2.61M	+12678.6%	▲ Add	2
207	VRTX Vertex Pharmaceuticals…	0.1%	$58.75M	131.56K	-2.3%	▼ Trim	2
208	M Macy's, Inc.	0.1%	$58.00M	3.21M	+30.1%	▲ Add	2
209	MO Altria Group, Inc.	0.1%	$57.92M	877.78K	-60.3%	▼ Trim	2
210	NNN NNN REIT, Inc.	0.1%	$57.20M	1.36M	+10819.3%	▲ Add	2
211	DUK Duke Energy Corporation	0.1%	$56.75M	433.40K	+2.2%	▲ Add	2
212	MCHP Microchip Technology…	0.1%	$56.65M	876.74K	+224.6%	▲ Add	2
213	WWD Woodward, Inc.	0.1%	$56.17M	156.93K	+168.6%	▲ Add	2
214	LITE Lumentum Holdings Inc.	0.1%	$56.10M	79.82K	+398.5%	▲ Add	2
215	ROK Rockwell Automation, Inc.	0.1%	$55.93M	155.86K	-39.4%	▼ Trim	2
216	CMG Chipotle Mexican Grill, Inc.	0.1%	$55.19M	1.72M	+71.0%	▲ Add	2
217	SYK Stryker Corporation	0.1%	$54.86M	166.96K	-1.9%	▼ Trim	2
218	TGT Target Corporation	0.1%	$54.53M	449.94K	+27.2%	▲ Add	2
219	MPC Marathon Petroleum…	0.1%	$54.20M	221.96K	+35.9%	▲ Add	2
220	EXPE Expedia Group, Inc.	0.1%	$53.47M	231.59K	+27.0%	▲ Add	2
221	DFAR DIMENSIONAL ETF TRUST	0.1%	$52.05M	2.20M	-10.3%	▼ Trim	2
222	CME CME Group Inc.	0.1%	$51.65M	174.87K	-3.1%	▼ Trim	2
223	CTVA Corteva, Inc.	0.1%	$51.64M	616.89K	-28.0%	▼ Trim	2
224	EOG EOG Resources, Inc.	0.1%	$51.60M	356.92K	-57.2%	▼ Trim	2
225	HST Host Hotels & Resorts, Inc.	0.1%	$51.51M	2.69M	+46.0%	▲ Add	2
226	LIN Linde plc	0.1%	$51.16M	103.19K	+58.7%	▲ Add	2
227	SBUX Starbucks Corporation	0.1%	$49.79M	555.71K	-2.3%	▼ Trim	2
228	SLG SL Green Realty Corp.	0.1%	$48.91M	1.32M	-24.9%	▼ Trim	2
229	MSCI MSCI Inc.	0.1%	$48.71M	90.37K	+143.5%	▲ Add	2
230	TMUS T-Mobile US, Inc.	0.1%	$48.43M	230.56K	-3.9%	▼ Trim	2
231	EXC Exelon Corporation	0.1%	$48.33M	985.87K	+51.6%	▲ Add	2
232	ZM Zoom Communications, Inc.	0.1%	$47.97M	596.67K	+181.3%	▲ Add	2
233	FTNT Fortinet, Inc.	0.1%	$47.38M	579.80K	+30.5%	▲ Add	2
234	FIX Comfort Systems USA, Inc.	0.1%	$46.92M	34.02K	+71.0%	▲ Add	2
235	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.94M	117.68K	-1.9%	▼ Trim	2
236	KR The Kroger Co.	0.1%	$45.85M	633.58K	-56.4%	▼ Trim	2
237	CDNS Cadence Design Systems, Inc.	0.1%	$45.82M	164.88K	-56.0%	▼ Trim	2
238	NRG NRG Energy, Inc.	0.1%	$45.32M	310.11K	-30.5%	▼ Trim	2
239	VIAV Viavi Solutions Inc.	0.1%	$44.51M	1.34M	-40.1%	▼ Trim	2
240	MCO Moody's Corporation	0.1%	$44.42M	101.82K	+30.5%	▲ Add	2
241	DTE DTE Energy Company	0.1%	$43.95M	300.58K	+18.4%	▲ Add	2
242	DAN Dana Incorporated	0.1%	$43.89M	1.30M	-2.2%	▼ Trim	2
243	PWR Quanta Services, Inc.	0.1%	$43.73M	79.66K	-21.5%	▼ Trim	2
244	RJF Raymond James Financial…	0.1%	$42.97M	296.79K	-63.8%	▼ Trim	2
245	UAL United Airlines Holdings…	0.1%	$42.68M	463.58K	+149.3%	▲ Add	2
246	VLO Valero Energy Corporation	0.1%	$42.24M	170.98K	+3.2%	▲ Add	2
247	SHO Sunstone Hotel Investors…	0.1%	$41.75M	4.63M	+5.3%	▲ Add	2
248	VSNT Versant Media Group, Inc.…	0.1%	$41.68M	1.13M	新規	New	1
249	UPS United Parcel Service, Inc.	0.1%	$40.90M	415.73K	-26.9%	▼ Trim	2
250	HCA HCA Healthcare, Inc.	0.1%	$40.43M	85.44K	-15.5%	▼ Trim	2
251	BX Blackstone Inc.	0.0%	$40.19M	349.49K	-1.1%	▼ Trim	2
252	GWW W.W. Grainger, Inc.	0.0%	$40.05M	36.71K	+71.3%	▲ Add	2
253	IWM iShares Russell 2000 ETF	0.0%	$39.78M	160.41K	+0.4%	▲ Add	2
254	PRDO Perdoceo Education…	0.0%	$39.75M	1.07M	+240.2%	▲ Add	2
255	ADP Automatic Data Processing…	0.0%	$39.72M	195.51K	-29.1%	▼ Trim	2
256	WM Waste Management, Inc.	0.0%	$39.68M	172.70K	-1.2%	▼ Trim	2
257	EFV iShares MSCI EAFE Value ETF	0.0%	$39.45M	530.64K	-4.8%	▼ Trim	2
258	VLTO Veralto Corporation	0.0%	$39.31M	444.55K	-0.7%	▼ Trim	2
259	IDXX IDEXX Laboratories, Inc.	0.0%	$39.16M	69.69K	-56.1%	▼ Trim	2
260	ARMK Aramark	0.0%	$38.52M	950.07K	-14.6%	▼ Trim	2
261	SLB Slb N.V.	0.0%	$38.23M	744.00K	-2.2%	▼ Trim	2
262	MAA Mid-America Apartment…	0.0%	$37.80M	309.55K	-3.2%	▼ Trim	2
263	ALLY Ally Financial Inc.	0.0%	$37.80M	963.43K	+83.8%	▲ Add	2
264	MAR Marriott International, Inc.	0.0%	$37.29M	114.01K	+5.8%	▲ Add	2
265	ROP Roper Technologies, Inc.	0.0%	$37.22M	105.17K	+59.7%	▲ Add	2
266	AVT Avnet, Inc.	0.0%	$36.84M	597.84K	+154.1%	▲ Add	2
267	EMR Emerson Electric Co.	0.0%	$36.77M	280.66K	-0.6%	▼ Trim	2
268	ORLY O'Reilly Automotive, Inc.	0.0%	$36.45M	394.82K	-14.0%	▼ Trim	2
269	MDLZ Mondelez International, Inc.	0.0%	$36.27M	629.21K	-3.2%	▼ Trim	2
270	EBAY eBay Inc.	0.0%	$35.85M	393.85K	-23.6%	▼ Trim	2
271	SNPS Synopsys, Inc.	0.0%	$35.80M	90.28K	+0.7%	▲ Add	2
272	LHX L3Harris Technologies, Inc.	0.0%	$35.61M	103.18K	+6.7%	▲ Add	2
273	MDT Medtronic plc	0.0%	$35.56M	410.44K	+43.9%	▲ Add	2
274	ELV Elevance Health Inc.	0.0%	$35.50M	121.25K	+7.6%	▲ Add	2
275	INCY Incyte Corporation	0.0%	$35.23M	374.28K	+30.6%	▲ Add	2
276	NTST NETSTREIT Corp.	0.0%	$34.95M	1.86M	-61.0%	▼ Trim	2
277	SJM The J. M. Smucker Company	0.0%	$34.77M	360.54K	+261.2%	▲ Add	2
278	MSI Motorola Solutions, Inc.	0.0%	$34.70M	79.96K	-2.2%	▼ Trim	2
279	CBRE CBRE Group, Inc.	0.0%	$34.67M	255.92K	-8.0%	▼ Trim	2
280	DAL Delta Air Lines, Inc.	0.0%	$34.49M	518.80K	+18.2%	▲ Add	2
281	AN AutoNation, Inc.	0.0%	$33.98M	174.03K	+238.5%	▲ Add	2
282	WBD Warner Bros. Discovery, Inc.	0.0%	$33.93M	1.24M	-26.7%	▼ Trim	2
283	APTV Aptiv PLC	0.0%	$33.90M	488.13K	-18.0%	▼ Trim	2
284	BKR Baker Hughes Company	0.0%	$33.88M	555.02K	+12.3%	▲ Add	2
285	GEN Gen Digital Inc.	0.0%	$33.39M	1.77M	-12.9%	▼ Trim	2
286	PFRL PGIM ETF TR	0.0%	$33.37M	685.10K	+17.1%	▲ Add	2
287	SUI Sun Communities, Inc.	0.0%	$33.28M	264.18K	-15.0%	▼ Trim	2
288	ITW Illinois Tool Works Inc.	0.0%	$33.20M	127.57K	-3.8%	▼ Trim	2
289	HCC Warrior Met Coal, Inc.	0.0%	$33.03M	354.57K	+37.2%	▲ Add	2
290	LXP LXP Industrial Trust	0.0%	$33.02M	713.89K	-57.5%	▼ Trim	2
291	ECL Ecolab Inc.	0.0%	$32.95M	123.87K	-43.8%	▼ Trim	2
292	CFG Citizens Financial Group…	0.0%	$32.79M	546.70K	+152.6%	▲ Add	2
293	HLT Hilton Worldwide Holdings…	0.0%	$32.77M	107.77K	-3.9%	▼ Trim	2
294	VOOV Vanguard S&P 500 Value ETF	0.0%	$32.60M	159.96K	-1.0%	▼ Trim	2
295	HAS Hasbro, Inc.	0.0%	$32.59M	348.23K	+73.2%	▲ Add	2
296	ETR Entergy Corporation	0.0%	$32.40M	288.36K	+8.9%	▲ Add	2
297	TRV The Travelers Companies…	0.0%	$32.31M	110.79K	-3.8%	▼ Trim	2
298	NSC Norfolk Southern Corporation	0.0%	$31.88M	111.07K	-2.2%	▼ Trim	2
299	MUB iShares National Muni Bond…	0.0%	$31.83M	299.86K	-7.3%	▼ Trim	2
300	KMI Kinder Morgan, Inc.	0.0%	$31.67M	944.47K	-1.9%	▼ Trim	2
301	TDG TransDigm Group Incorporated	0.0%	$31.65M	27.31K	-2.3%	▼ Trim	2
302	IJR iShares Core S&P Small-Cap…	0.0%	$31.60M	254.20K	+15.2%	▲ Add	2
303	APD Air Products and Chemicals…	0.0%	$31.51M	108.46K	-1.5%	▼ Trim	2
304	AIZ Assurant, Inc.	0.0%	$31.20M	143.26K	-18.3%	▼ Trim	2
305	KKR KKR & Co. Inc.	0.0%	$31.08M	335.95K	-1.1%	▼ Trim	2
306	NKE NIKE, Inc.	0.0%	$30.82M	583.58K	-2.5%	▼ Trim	2
307	KMPR Kemper Corporation	0.0%	$30.57M	1.00M	+1450.6%	▲ Add	2
308	LAUR Laureate Education, Inc.	0.0%	$30.51M	875.65K	-4.5%	▼ Trim	2
309	FANG Diamondback Energy, Inc.	0.0%	$30.14M	152.37K	+49.4%	▲ Add	2
310	BIIB Biogen Inc.	0.0%	$30.05M	163.89K	-53.6%	▼ Trim	2
311	SPYV State Street SPDR Portfolio…	0.0%	$29.75M	525.79K	-16.0%	▼ Trim	2
312	CTAS Cintas Corporation	0.0%	$29.74M	175.84K	+6.8%	▲ Add	2
313	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.65M	225.05K	+74.2%	▲ Add	2
314	TPC Tutor Perini Corporation	0.0%	$29.60M	383.46K	-21.7%	▼ Trim	2
315	YUM Yum! Brands, Inc.	0.0%	$29.59M	190.33K	-45.5%	▼ Trim	2
316	NSSC Napco Security…	0.0%	$29.54M	750.03K	新規	New	1
317	PCAR PACCAR Inc	0.0%	$29.54M	255.73K	-3.0%	▼ Trim	2
318	COHR Coherent, Inc.	0.0%	$29.52M	123.94K	+28.4%	▲ Add	2
319	CB Chubb Limited	0.0%	$29.22M	89.66K	+8.9%	▲ Add	2
320	NDAQ Nasdaq, Inc.	0.0%	$28.91M	340.60K	-63.6%	▼ Trim	2
321	COR Cencora, Inc.	0.0%	$28.84M	91.82K	-2.0%	▼ Trim	2
322	RL Ralph Lauren Corporation	0.0%	$28.68M	83.37K	+266.9%	▲ Add	2
323	ULTA Ulta Beauty, Inc.	0.0%	$28.51M	54.54K	-11.5%	▼ Trim	2
324	EW Edwards Lifesciences…	0.0%	$28.37M	354.33K	-8.7%	▼ Trim	2
325	AFL Aflac Incorporated	0.0%	$28.33M	258.19K	-4.3%	▼ Trim	2
326	DLTR Dollar Tree, Inc.	0.0%	$28.18M	257.36K	+30.8%	▲ Add	2
327	KDP Keurig Dr Pepper Inc.	0.0%	$28.15M	1.07M	+57.2%	▲ Add	2
328	XYL Xylem Inc.	0.0%	$27.98M	234.15K	-20.4%	▼ Trim	2
329	TPR Tapestry, Inc.	0.0%	$27.74M	196.62K	-25.1%	▼ Trim	2
330	CLVT Clarivate Plc	0.0%	$27.69M	10.94M	+238.7%	▲ Add	2
331	ESE ESCO Technologies Inc.	0.0%	$27.68M	98.37K	-4.4%	▼ Trim	2
332	JCI Johnson Controls…	0.0%	$27.55M	210.39K	+70.7%	▲ Add	2
333	OKE ONEOK, Inc.	0.0%	$27.40M	303.12K	-2.6%	▼ Trim	2
334	TROW T. Rowe Price Group, Inc.	0.0%	$27.39M	303.89K	+52.3%	▲ Add	2
335	INVH Invitation Homes Inc.	0.0%	$27.28M	1.10M	+4.2%	▲ Add	2
336	CNXC Concentrix Corporation	0.0%	$27.27M	996.53K	+6.3%	▲ Add	2
337	AZO AutoZone, Inc.	0.0%	$27.03M	8.00K	-15.4%	▼ Trim	2
338	HOOD Robinhood Markets, Inc.	0.0%	$26.95M	388.88K	-2.7%	▼ Trim	2
339	TIP iShares TIPS Bond ETF	0.0%	$26.90M	243.73K	0.0%	Held	2
340	WCC WESCO International, Inc.	0.0%	$26.90M	98.30K	-45.1%	▼ Trim	2
341	CNC Centene Corp.	0.0%	$26.85M	820.06K	-43.4%	▼ Trim	2
342	LECO Lincoln Electric Holdings…	0.0%	$26.81M	107.64K	+12.7%	▲ Add	2
343	AJG Arthur J. Gallagher & Co.	0.0%	$26.65M	123.05K	-2.5%	▼ Trim	2
344	ACM Aecom	0.0%	$26.54M	312.88K	+670.2%	▲ Add	2
345	VST Vistra Corp.	0.0%	$26.30M	174.96K	+7.5%	▲ Add	2
346	FITB Fifth Third Bancorp	0.0%	$26.30M	566.00K	+71.8%	▲ Add	2
347	DASH DoorDash, Inc.	0.0%	$26.29M	175.11K	-2.2%	▼ Trim	2
348	FVR FRONTVIEW REIT INC	0.0%	$26.00M	1.68M	+1085.4%	▲ Add	2
349	SFD Smithfield Foods, Inc.	0.0%	$25.95M	927.63K	-3.2%	▼ Trim	2
350	D Dominion Energy, Inc.	0.0%	$25.66M	415.15K	-7.0%	▼ Trim	2
351	ABNB Airbnb, Inc.	0.0%	$25.50M	201.94K	-1.5%	▼ Trim	2
352	DLX Deluxe Corporation	0.0%	$25.42M	922.91K	+15.4%	▲ Add	2
353	PYPL PayPal Holdings, Inc.	0.0%	$25.28M	558.86K	-39.9%	▼ Trim	2
354	USHY iShares Broad USD High…	0.0%	$25.24M	685.07K	0.0%	Held	2
355	FAST Fastenal Company	0.0%	$25.20M	543.03K	-1.8%	▼ Trim	2
356	DELL Dell Technologies Inc.	0.0%	$25.19M	153.48K	-1.3%	▼ Trim	2
357	ED Consolidated Edison, Inc.	0.0%	$25.14M	222.13K	-3.7%	▼ Trim	2
358	MPWR Monolithic Power Systems…	0.0%	$24.94M	22.81K	-2.8%	▼ Trim	2
359	TRGP Targa Resources Corp.	0.0%	$24.81M	98.95K	-2.4%	▼ Trim	2
360	PCL PGIM ETF TR	0.0%	$24.75M	500.00K	0.0%	Held	2
361	AMP Ameriprise Financial, Inc.	0.0%	$24.69M	55.55K	0.0%	▲ Add	2
362	RSG Republic Services, Inc.	0.0%	$24.67M	112.64K	+13.1%	▲ Add	2
363	RHP Ryman Hospitality…	0.0%	$24.47M	265.25K	+9.4%	▲ Add	2
364	NPKI NPK International Inc.	0.0%	$24.44M	1.69M	-12.1%	▼ Trim	2
365	APO Apollo Global Management…	0.0%	$24.40M	218.97K	-2.0%	▼ Trim	2
366	WFRD Weatherford International…	0.0%	$24.21M	255.95K	+2755.0%	▲ Add	2
367	WST West Pharmaceutical…	0.0%	$24.16M	96.41K	-40.9%	▼ Trim	2
368	ZTS Zoetis Inc.	0.0%	$23.89M	202.07K	-47.5%	▼ Trim	2
369	TTMI TTM Technologies, Inc.	0.0%	$23.77M	243.97K	-3.2%	▼ Trim	2
370	PMIO PGIM ETF TR	0.0%	$23.68M	469.00K	0.0%	Held	2
371	URI United Rentals, Inc.	0.0%	$23.59M	32.37K	-3.0%	▼ Trim	2
372	TEL TE Connectivity plc	0.0%	$23.58M	112.79K	+168.5%	▲ Add	2
373	RELY Remitly Global, Inc.	0.0%	$23.41M	1.49M	+2424.8%	▲ Add	2
374	FORM FormFactor, Inc.	0.0%	$23.15M	238.73K	+76.3%	▲ Add	2
375	PUSH PGIM ETF TR	0.0%	$23.05M	458.00K	0.0%	Held	2
376	PDM Piedmont Office Realty…	0.0%	$23.01M	3.50M	+19.8%	▲ Add	2
377	EA Electronic Arts Inc.	0.0%	$22.88M	112.23K	-1.9%	▼ Trim	2
378	PRLB Proto Labs, Inc.	0.0%	$22.82M	400.24K	+118.9%	▲ Add	2
379	XEL Xcel Energy Inc.	0.0%	$22.79M	286.88K	-2.5%	▼ Trim	2
380	OXY Occidental Petroleum…	0.0%	$22.69M	349.15K	-2.0%	▼ Trim	2
381	ADM Archer-Daniels-Midland…	0.0%	$22.52M	309.82K	-2.6%	▼ Trim	2
382	CMC Commercial Metals Company	0.0%	$22.47M	365.83K	-25.6%	▼ Trim	2
383	CAG Conagra Brands, Inc.	0.0%	$22.25M	1.42M	-74.2%	▼ Trim	2
384	AVB AvalonBay Communities, Inc.	0.0%	$22.10M	135.27K	+28.9%	▲ Add	2
385	BDX Becton, Dickinson and…	0.0%	$21.81M	138.71K	-39.1% ✂	▼ Trim	2
386	MRVL Marvell Technology, Inc.	0.0%	$21.75M	219.61K	+2.1%	▲ Add	2
387	PEG Public Service Enterprise…	0.0%	$21.65M	267.49K	-0.9%	▼ Trim	2
388	ESI Element Solutions Inc	0.0%	$21.63M	633.50K	-1.9%	▼ Trim	2
389	UVV Universal Corporation	0.0%	$21.60M	409.96K	+18.6%	▲ Add	2
390	CARR Carrier Global Corporation	0.0%	$21.57M	383.09K	-68.7%	▼ Trim	2
391	DAR Darling Ingredients Inc.	0.0%	$21.46M	346.96K	+3259.4%	▲ Add	2
392	FIVE Five Below, Inc.	0.0%	$21.38M	93.59K	-40.0%	▼ Trim	2
393	INGR Ingredion Incorporated	0.0%	$21.35M	189.50K	-30.7%	▼ Trim	2
394	A Agilent Technologies, Inc.	0.0%	$21.34M	187.24K	+31.8%	▲ Add	2
395	PFS Provident Financial…	0.0%	$21.30M	1.01M	+39.3%	▲ Add	2
396	WAB Westinghouse Air Brake…	0.0%	$20.87M	83.53K	-2.2%	▼ Trim	2
397	BBY Best Buy Co., Inc.	0.0%	$20.80M	323.98K	+188.6%	▲ Add	2
398	CVNA Carvana Co.	0.0%	$20.71M	65.89K	-2.7%	▼ Trim	2
399	AKR Acadia Realty Trust	0.0%	$20.53M	1.07M	+37.3%	▲ Add	2
400	ATEN A10 Networks, Inc.	0.0%	$20.47M	885.21K	+1105.9%	▲ Add	2
401	KRG Kite Realty Group Trust	0.0%	$20.44M	832.69K	+7.7%	▲ Add	2
402	DD DuPont de Nemours, Inc.	0.0%	$20.35M	444.41K	+66.5%	▲ Add	2
403	UTHR United Therapeutics…	0.0%	$20.33M	34.28K	+21.8%	▲ Add	2
404	WOR Worthington Industries, Inc.	0.0%	$20.30M	389.38K	-4.9%	▼ Trim	2
405	TTC The Toro Company	0.0%	$20.24M	216.56K	+459.5%	▲ Add	2
406	HIG The Hartford Insurance…	0.0%	$20.14M	148.95K	-11.4%	▼ Trim	2
407	ACA Arcosa, Inc.	0.0%	$20.10M	189.39K	-45.3%	▼ Trim	2
408	FE FirstEnergy Corp.	0.0%	$19.98M	394.46K	-76.7%	▼ Trim	2
409	EXEL Exelixis, Inc.	0.0%	$19.89M	463.82K	+31.8%	▲ Add	2
410	DPZ Domino's Pizza, Inc.	0.0%	$19.77M	55.10K	+272.3%	▲ Add	2
411	PAB PGIM ETF TR	0.0%	$19.68M	464.91K	-51.3%	▼ Trim	2
412	NVT nVent Electric plc	0.0%	$19.56M	165.35K	+22.6%	▲ Add	2
413	TTWO Take-Two Interactive…	0.0%	$19.50M	98.73K	-5.1%	▼ Trim	2
414	BTSG BrightSpring Health…	0.0%	$19.36M	454.39K	+16.9%	▲ Add	2
415	PIPR Piper Sandler Companies	0.0%	$19.35M	252.79K	+155.4% ✂	▲ Add	2
416	STT State Street Corporation	0.0%	$19.35M	152.90K	-4.1%	▼ Trim	2
417	CCI Crown Castle Inc.	0.0%	$19.32M	237.57K	-52.9%	▼ Trim	2
418	THC Tenet Healthcare Corporation	0.0%	$19.21M	101.79K	+22.5%	▲ Add	2
419	COIN Coinbase Global, Inc.	0.0%	$19.14M	109.64K	-3.3%	▼ Trim	2
420	EQT EQT Corporation	0.0%	$19.12M	300.41K	-2.5%	▼ Trim	2
421	CGNX Cognex Corporation	0.0%	$19.12M	390.19K	+2226.7%	▲ Add	2
422	UNIT Uniti Group Inc.	0.0%	$19.09M	15.18M	+0.1%	▲ Add	2
423	ELS Equity LifeStyle…	0.0%	$19.06M	305.35K	-0.3%	▼ Trim	2
424	SOLV Solventum Corporation	0.0%	$19.05M	291.76K	+142.7%	▲ Add	2
425	EIX Edison International	0.0%	$18.94M	258.88K	-42.0%	▼ Trim	2
426	EWT iShares MSCI Taiwan ETF	0.0%	$18.91M	266.68K	-5.4%	▼ Trim	2
427	GDDY GoDaddy Inc.	0.0%	$18.91M	228.72K	+167.2%	▲ Add	2
428	HYD VanEck High Yield Muni ETF	0.0%	$18.90M	376.89K	-21.5%	▼ Trim	2
429	BE Bloom Energy Corporation	0.0%	$18.80M	138.77K	+59.6%	▲ Add	2
430	MOG-A Moog Inc.	0.0%	$18.37M	62.78K	+109.6%	▲ Add	2
431	LEN Lennar Corporation	0.0%	$18.21M	209.65K	+61.3%	▲ Add	2
432	WEC WEC Energy Group, Inc.	0.0%	$18.20M	157.19K	-1.5%	▼ Trim	2
433	DDOG Datadog, Inc.	0.0%	$18.11M	153.44K	-34.2%	▼ Trim	2
434	CMS CMS Energy Corporation	0.0%	$18.07M	232.88K	-68.2%	▼ Trim	2
435	EEM iShares MSCI Emerging…	0.0%	$18.04M	317.67K	+12.1%	▲ Add	2
436	DHI D.R. Horton, Inc.	0.0%	$18.04M	131.43K	-4.0%	▼ Trim	2
437	J Jacobs Solutions Inc.	0.0%	$18.02M	141.60K	-8.8%	▼ Trim	2
438	LKQ LKQ Corporation	0.0%	$17.72M	603.19K	-25.4%	▼ Trim	2
439	INDA iShares MSCI India ETF	0.0%	$17.57M	375.10K	-2.1%	▼ Trim	2
440	ODFL Old Dominion Freight Line…	0.0%	$17.53M	89.73K	-1.6%	▼ Trim	2
441	VMC Vulcan Materials Company	0.0%	$17.50M	64.25K	-3.2%	▼ Trim	2
442	MAN ManpowerGroup Inc.	0.0%	$17.39M	590.41K	+5.2%	▲ Add	2
443	BWA BorgWarner Inc.	0.0%	$17.30M	318.91K	+66.6%	▲ Add	2
444	OTIS Otis Worldwide Corporation	0.0%	$17.30M	224.47K	+2.5%	▲ Add	2
445	GMED Globus Medical, Inc.	0.0%	$17.30M	200.78K	+1074.8%	▲ Add	2
446	JXN-PA Jackson Financial Inc.	0.0%	$17.29M	163.57K	+20.2%	▲ Add	2
447	MLM Martin Marietta Materials…	0.0%	$17.28M	29.35K	-52.0%	▼ Trim	2
448	CRC California Resources Corp	0.0%	$17.20M	248.54K	+18.7%	▲ Add	2
449	LW Lamb Weston Holdings, Inc.	0.0%	$17.19M	406.83K	+215.6%	▲ Add	2
450	RMD ResMed Inc.	0.0%	$17.05M	75.95K	+0.3%	▲ Add	2
451	GPN Global Payments Inc.	0.0%	$17.03M	253.11K	-23.0%	▼ Trim	2
452	OVV Ovintiv Inc.	0.0%	$16.78M	282.67K	-1.8%	▼ Trim	2
453	DOV Dover Corporation	0.0%	$16.65M	79.90K	-24.3%	▼ Trim	2
454	KVUE Kenvue Inc.	0.0%	$16.65M	965.50K	+0.1%	▲ Add	2
455	LCII LCI Industries	0.0%	$16.61M	135.07K	+84.3%	▲ Add	2
456	PRU Prudential Financial, Inc.	0.0%	$16.60M	169.19K	+2.0%	▲ Add	2
457	KIM Kimco Realty Corporation	0.0%	$16.48M	733.47K	-16.2%	▼ Trim	2
458	CCL Carnival Corporation & plc	0.0%	$16.45M	635.72K	-0.3%	▼ Trim	2
459	JBL Jabil Inc.	0.0%	$16.39M	61.69K	-3.6%	▼ Trim	2
460	POR Portland General Electric…	0.0%	$16.34M	309.67K	+20.6%	▲ Add	2
461	TOL Toll Brothers, Inc.	0.0%	$16.21M	118.80K	+947.4%	▲ Add	2
462	ETN Eaton Corporation plc	0.0%	$16.07M	44.94K	-46.6%	▼ Trim	2
463	FTDR Frontdoor, Inc.	0.0%	$16.07M	303.96K	-14.8%	▼ Trim	2
464	SIRI Sirius XM Holdings Inc.	0.0%	$15.95M	691.24K	+592.1%	▲ Add	2
465	HPE Hewlett Packard Enterprise…	0.0%	$15.95M	669.93K	-0.1%	▼ Trim	2
466	XYZ Block, Inc.	0.0%	$15.94M	264.87K	-2.4%	▼ Trim	2
467	GEHC GE HealthCare Technologies…	0.0%	$15.94M	223.90K	-2.3%	▼ Trim	2
468	EGP EastGroup Properties, Inc.	0.0%	$15.93M	86.04K	-17.7%	▼ Trim	2
469	EME EMCOR Group, Inc.	0.0%	$15.90M	21.54K	-3.2%	▼ Trim	2
470	CDE Coeur Mining, Inc.	0.0%	$15.79M	841.37K	+4.0%	▲ Add	2
471	HAL Halliburton Company	0.0%	$15.72M	403.19K	-4.7%	▼ Trim	2
472	SANM Sanmina Corporation	0.0%	$15.68M	120.95K	-3.0%	▼ Trim	2
473	OUT Outfront Media Inc.	0.0%	$15.67M	591.14K	+135.9%	▲ Add	2
474	HR Healthcare Realty Trust…	0.0%	$15.58M	917.03K	+87.9%	▲ Add	2
475	FOXA Fox Corporation	0.0%	$15.58M	266.79K	+115.0%	▲ Add	2
476	KMB Kimberly-Clark Corporation	0.0%	$15.55M	161.24K	-2.6%	▼ Trim	2
477	AXON Axon Enterprise, Inc.	0.0%	$15.54M	36.58K	-2.9%	▼ Trim	2
478	BLMN Bloomin' Brands, Inc.	0.0%	$15.49M	2.87M	+86.0%	▲ Add	2
479	AEO American Eagle Outfitters…	0.0%	$15.49M	927.35K	+26.3%	▲ Add	2
480	RDN Radian Group Inc.	0.0%	$15.38M	465.01K	+154.0%	▲ Add	2
481	HBAN Huntington Bancshares…	0.0%	$15.33M	979.64K	-12.1%	▼ Trim	2
482	MTB M&T Bank Corporation	0.0%	$15.24M	73.74K	-1.9%	▼ Trim	2
483	DINO HF Sinclair Corporation	0.0%	$15.23M	244.06K	-60.0%	▼ Trim	2
484	BFH Bread Financial Holdings…	0.0%	$15.21M	203.13K	-23.0%	▼ Trim	2
485	ENVA Enova International, Inc.	0.0%	$15.21M	111.95K	-1.5%	▼ Trim	2
486	IQV IQVIA Holdings Inc.	0.0%	$15.15M	88.83K	-6.7%	▼ Trim	2
487	CVSA Covista Inc.	0.0%	$15.03M	130.40K	+41.3%	▲ Add	2
488	HSY The Hershey Company	0.0%	$14.88M	71.59K	-2.6%	▼ Trim	2
489	NPO EnPro Industries, Inc.	0.0%	$14.81M	59.09K	+4.6%	▲ Add	2
490	CHD Church & Dwight Co., Inc.	0.0%	$14.77M	158.30K	+26.2%	▲ Add	2
491	OMC Omnicom Group Inc.	0.0%	$14.67M	194.77K	+20.0%	▲ Add	2
492	DOW Dow Inc.	0.0%	$14.62M	351.00K	-0.5%	▼ Trim	2
493	PLUS ePlus inc.	0.0%	$14.57M	193.62K	+134.7%	▲ Add	2
494	CW Curtiss-Wright Corporation	0.0%	$14.56M	21.38K	-21.4%	▼ Trim	2
495	IEMG iShares Core MSCI Emerging…	0.0%	$14.49M	207.80K	-4.2%	▼ Trim	2
496	IBKR Interactive Brokers Group…	0.0%	$14.49M	216.02K	-2.7%	▼ Trim	2
497	AEE Ameren Corporation	0.0%	$14.43M	131.25K	-65.5%	▼ Trim	2
498	IR Ingersoll Rand Inc.	0.0%	$14.36M	179.24K	-2.6%	▼ Trim	2
499	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$14.34M	287.50K	+21.1%	▲ Add	2
500	FTV Fortive Corporation	0.0%	$14.31M	258.88K	+30.8%	▲ 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
PTRB	2.61M	n/a	新規	$108.52M	0.1%
JAN Janus Living, Inc.	3.32M	n/a	新規	$78.19M	0.1%
VSNT Versant Media Group…	1.13M	n/a	新規	$41.68M	0.1%
NSSC Napco Security…	750.03K	n/a	新規	$29.54M	0.0%
NIC Nicolet Bankshares, Inc.	89.36K	n/a	新規	$13.28M	0.0%
XLRE State Street Real…	307.12K	n/a	新規	$12.54M	0.0%
ALMS Alumis Inc.	538.73K	n/a	新規	$11.87M	0.0%
CBZ CBIZ, Inc.	357.92K	n/a	新規	$9.61M	0.0%
INDV Indivior…	286.10K	n/a	新規	$8.72M	0.0%
ASH Ashland Inc.	124.61K	n/a	新規	$7.77M	0.0%
IGIB iShares 5-10 Year…	127.38K	n/a	新規	$6.78M	0.0%
WASH Washington Trust…	171.87K	n/a	新規	$5.75M	0.0%
APLS Apellis…	92.51K	n/a	新規	$3.72M	0.0%
ANAB AnaptysBio, Inc.	64.05K	n/a	新規	$3.55M	0.0%
COCO The Vita Coco Company…	72.23K	n/a	新規	$3.46M	0.0%
GLDD	190.03K	n/a	新規	$3.23M	0.0%
SPHR Sphere Entertainment Co.	27.32K	n/a	新規	$3.21M	0.0%
SYRE Spyre Therapeutics, Inc.	59.55K	n/a	新規	$3.00M	0.0%
LIF Life360, Inc.	71.41K	n/a	新規	$2.91M	0.0%
HURN Huron Consulting Group…	22.32K	n/a	新規	$2.85M	0.0%
NBR Nabors Industries Ltd.	31.79K	n/a	新規	$2.74M	0.0%
NESR National Energy…	126.78K	n/a	新規	$2.72M	0.0%
IGLB iShares 10+ Year…	54.38K	n/a	新規	$2.70M	0.0%
IPGP IPG Photonics…	21.23K	n/a	新規	$2.43M	0.0%
CSTM Constellium SE	92.64K	n/a	新規	$2.28M	0.0%
CGEM Cullinan Therapeutics…	149.44K	n/a	新規	$2.12M	0.0%
GOLD Gold.com, Inc.	49.99K	n/a	新規	$2.00M	0.0%
IVR Invesco Mortgage…	243.27K	n/a	新規	$1.97M	0.0%
AAOI Applied…	22.98K	n/a	新規	$1.94M	0.0%
BVS	193.80K	n/a	新規	$1.77M	0.0%
OLMA Olema Pharmaceuticals…	110.15K	n/a	新規	$1.64M	0.0%
MDLN Medline Inc.	36.08K	n/a	新規	$1.61M	0.0%
CECO CECO Environmental Corp.	25.68K	n/a	新規	$1.53M	0.0%
DNTH Dianthus Therapeutics…	18.13K	n/a	新規	$1.52M	0.0%
ASIC	74.58K	n/a	新規	$1.47M	0.0%
TXG 10x Genomics, Inc.	63.17K	n/a	新規	$1.34M	0.0%
FSUN	36.62K	n/a	新規	$1.33M	0.0%
WINA Winmark Corporation	3.10K	n/a	新規	$1.32M	0.0%
MBIN Merchants Bancorp	29.41K	n/a	新規	$1.26M	0.0%
PANL	177.99K	n/a	新規	$1.26M	0.0%
MSGE Madison Square Garden…	21.32K	n/a	新規	$1.26M	0.0%
ICHR Ichor Holdings, Ltd.	26.80K	n/a	新規	$1.25M	0.0%
ORIC ORIC Pharmaceuticals…	96.14K	n/a	新規	$1.22M	0.0%
PNFP Pinnacle Financial…	13.15K	n/a	新規	$1.13M	0.0%
CIM Chimera Investment…	89.57K	n/a	新規	$1.12M	0.0%
MRX Marex Group Limited	25.02K	n/a	新規	$1.12M	0.0%
EWY iShares MSCI South…	9.00K	n/a	新規	$1.11M	0.0%
CYD	28.20K	n/a	新規	$1.09M	0.0%
GLUE Monte Rosa…	56.28K	n/a	新規	$925,806	0.0%
VERA Vera Therapeutics, Inc.	20.69K	n/a	新規	$832,359	0.0%
GLBKV GCI Liberty, Inc.…	22.12K	n/a	新規	$823,122	0.0%
FIGS FIGS, Inc.	53.36K	n/a	新規	$788,127	0.0%
XENE Xenon Pharmaceuticals…	13.01K	n/a	新規	$756,532	0.0%
RRBI	8.21K	n/a	新規	$742,965	0.0%
CAPR Capricor Therapeutics…	24.43K	n/a	新規	$742,672	0.0%
FOR Forestar Group Inc.	30.15K	n/a	新規	$736,793	0.0%
PBR Petróleo Brasileiro…	33.73K	n/a	新規	$699,981	0.0%
NRIX Nurix Therapeutics, Inc.	44.20K	n/a	新規	$685,100	0.0%
TDAY USA TODAY Co. Inc.	95.82K	n/a	新規	$675,510	0.0%
CGON CG Oncology Inc.	9.70K	n/a	新規	$656,496	0.0%
LZ LegalZoom.com, Inc.	115.67K	n/a	新規	$655,849	0.0%
INNV	78.28K	n/a	新規	$627,846	0.0%
TARA	119.53K	n/a	新規	$622,751	0.0%
JOUT	13.28K	n/a	新規	$617,560	0.0%
AVBH	21.33K	n/a	新規	$607,905	0.0%
RSI Rush Street…	27.71K	n/a	新規	$602,801	0.0%
DNLI Denali Therapeutics Inc.	30.57K	n/a	新規	$586,944	0.0%
IDYA IDEAYA Biosciences, Inc.	17.46K	n/a	新規	$581,934	0.0%
BCAX Bicara Therapeutics…	27.33K	n/a	新規	$543,594	0.0%
STNG Scorpio Tankers Inc.	7.17K	n/a	新規	$534,939	0.0%
FLOC	25.91K	n/a	新規	$533,746	0.0%
CWBC	22.65K	n/a	新規	$527,745	0.0%
WSBC WesBanco, Inc.	14.90K	n/a	新規	$513,901	0.0%
INSW International Seaways…	7.04K	n/a	新規	$513,148	0.0%
FET	8.71K	n/a	新規	$510,929	0.0%
AII	23.89K	n/a	新規	$460,503	0.0%
MYE Myers Industries, Inc.	21.38K	n/a	新規	$452,765	0.0%
TWST Twist Bioscience…	9.49K	n/a	新規	$450,965	0.0%
TOWN TowneBank	13.35K	n/a	新規	$449,360	0.0%
SDRL Seadrill Limited	9.87K	n/a	新規	$449,085	0.0%
XP XP Inc.	22.86K	n/a	新規	$435,254	0.0%
EGAN	54.61K	n/a	新規	$430,865	0.0%
USAR USA Rare Earth Inc	28.41K	n/a	新規	$429,910	0.0%
MGRC McGrath RentCorp	3.88K	n/a	新規	$427,556	0.0%
TREE LendingTree, Inc.	9.81K	n/a	新規	$420,867	0.0%
SAM The Boston Beer…	1.82K	n/a	新規	$420,480	0.0%
DK Delek US Holdings, Inc.	9.26K	n/a	新規	$417,168	0.0%
DCO Ducommun Incorporated	3.39K	n/a	新規	$413,580	0.0%
CTRI Centuri Holdings, Inc.	13.79K	n/a	新規	$402,952	0.0%
LUNR Intuitive Machines, Inc.	21.71K	n/a	新規	$402,938	0.0%
TNGX Tango Therapeutics, Inc.	19.16K	n/a	新規	$400,827	0.0%
PKE Park Aerospace Corp.	14.29K	n/a	新規	$391,260	0.0%
OSW OneSpaWorld Holdings Ltd	17.02K	n/a	新規	$390,609	0.0%
DX Dynex Capital, Inc.	30.41K	n/a	新規	$387,993	0.0%
DHT DHT Holdings, Inc.	21.23K	n/a	新規	$387,781	0.0%
PPTA Perpetua Resources Corp.	13.69K	n/a	新規	$384,822	0.0%
FRME First Merchants…	9.77K	n/a	新規	$378,315	0.0%
CLMT Calumet Inc.	10.52K	n/a	新規	$377,489	0.0%
IVT InvenTrust Properties…	12.38K	n/a	新規	$377,095	0.0%
BHRB	6.02K	n/a	新規	$375,173	0.0%
SPNT SiriusPoint Ltd.	17.35K	n/a	新規	$373,719	0.0%
DYN Dyne Therapeutics, Inc.	20.57K	n/a	新規	$373,025	0.0%
BSRR	10.52K	n/a	新規	$356,703	0.0%
BEAM Beam Therapeutics Inc.	14.93K	n/a	新規	$355,663	0.0%
GLRE	20.35K	n/a	新規	$351,869	0.0%
IMNM Immunome, Inc.	15.76K	n/a	新規	$344,671	0.0%
BUSE First Busey Corporation	13.40K	n/a	新規	$338,719	0.0%
EWTX Edgewise Therapeutics…	10.61K	n/a	新規	$334,058	0.0%
LGN Legence Corp. Class A…	5.85K	n/a	新規	$330,291	0.0%
WRBY Warby Parker Inc.	15.68K	n/a	新規	$330,272	0.0%
CLDX Celldex Therapeutics…	10.40K	n/a	新規	$329,983	0.0%
AMBA Ambarella, Inc.	6.40K	n/a	新規	$329,646	0.0%
BWIN The Baldwin Insurance…	14.89K	n/a	新規	$326,796	0.0%
BELFB Bel Fuse Inc.	1.63K	n/a	新規	$322,905	0.0%
DMC Del Monte Corporation	8.02K	n/a	新規	$322,845	0.0%
BRZE Braze, Inc.	13.66K	n/a	新規	$322,631	0.0%
SOC Sable Offshore Corp.	19.39K	n/a	新規	$320,240	0.0%
IMVT Immunovant, Inc.	12.80K	n/a	新規	$317,952	0.0%
SNDX Syndax Pharmaceuticals…	13.41K	n/a	新規	$313,258	0.0%
BATRA Atlanta Braves…	7.30K	n/a	新規	$311,667	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	7.89M	7.65M	+3.2%	$5.15B	6.3%
GOOGL Alphabet Inc.	5.43M	5.33M	+1.7%	$1.56B	1.9%
GOOG Alphabet Inc.	4.39M	4.37M	+0.4%	$1.26B	1.6%
LQD iShares iBoxx $…	10.60M	1.66M	+538.9%	$1.16B	1.4%
VOO Vanguard S&P 500 ETF	1.45M	931.30K	+55.6%	$865.95M	1.1%
IWD iShares Russell 1000…	3.74M	3.42M	+9.2%	$798.28M	1.0%
PHYL PGIM Active High Yield…	19.79M	13.33M	+48.5%	$685.47M	0.8%
JNJ Johnson & Johnson	2.62M	2.27M	+15.5%	$640.73M	0.8%
PLD Prologis, Inc.	4.74M	4.43M	+6.9%	$626.25M	0.8%
WELL Welltower Inc.	3.04M	2.93M	+3.6%	$600.23M	0.7%
PCI	10.87M	1.52M	+612.5%	$543.37M	0.7%
PCS	10.16M	3.57M	+184.5%	$508.05M	0.6%
IEFA iShares Core MSCI EAFE…	5.32M	2.41M	+120.6%	$481.42M	0.6%
DFCF Dimensional - Core…	10.82M	9.46M	+14.5%	$457.02M	0.6%
COST Costco Wholesale…	440.30K	416.85K	+5.6%	$438.73M	0.5%
ABBV AbbVie Inc.	1.80M	1.72M	+5.0%	$391.88M	0.5%
EQIX Equinix, Inc.	391.80K	360.00K	+8.8%	$384.06M	0.5%
C Citigroup Inc.	2.76M	2.45M	+12.7%	$312.94M	0.4%
MS Morgan Stanley	1.82M	1.74M	+4.4%	$298.83M	0.4%
SPG Simon Property Group…	1.54M	1.40M	+10.1%	$287.83M	0.4%
RTX RTX Corporation	1.41M	1.09M	+29.6%	$271.48M	0.3%
UNH UnitedHealth Group…	844.66K	822.09K	+2.8%	$228.56M	0.3%
BKNG Booking Holdings Inc.	51.78K	50.42K	+2.7%	$218.02M	0.3%
AMAT Applied Materials, Inc.	764.61K	509.86K	+50.0%	$261.34M	0.3%
IRM Iron Mountain…	2.42M	2.31M	+4.6%	$246.78M	0.3%
COP ConocoPhillips	1.84M	1.83M	+0.6%	$242.37M	0.3%
SCHW The Charles Schwab…	2.53M	2.29M	+10.8%	$237.94M	0.3%
PM Philip Morris…	1.42M	909.46K	+56.2%	$234.82M	0.3%
IWF iShares Russell 1000…	537.25K	469.83K	+14.3%	$229.08M	0.3%
BNY Bank of New York Mellon…	1.93M	1.88M	+2.2%	$228.41M	0.3%
DHR Danaher Corporation	1.09M	585.37K	+85.5%	$205.89M	0.3%
T AT&T Inc.	6.89M	6.26M	+10.2%	$199.82M	0.2%
KO The Coca-Cola Company	2.56M	2.48M	+3.3%	$194.55M	0.2%
DLR Digital Realty Trust…	1.05M	981.51K	+7.2%	$189.59M	0.2%
UBER Uber Technologies, Inc.	2.30M	2.30M	+0.1%	$165.46M	0.2%
CVS CVS Health Corp.	2.45M	2.33M	+5.2%	$176.20M	0.2%
GS The Goldman Sachs…	206.65K	198.01K	+4.4%	$174.82M	0.2%
CTSH Cognizant Technology…	2.47M	2.09M	+18.2%	$151.53M	0.2%
EXR Extra Space Storage Inc.	1.32M	253.01K	+421.9%	$173.14M	0.2%
IBM International Business…	629.59K	580.10K	+8.5%	$152.61M	0.2%
GM General Motors Company	2.30M	2.07M	+11.4%	$171.66M	0.2%
AHR American Healthcare…	3.52M	3.45M	+2.0%	$165.93M	0.2%
PEP PepsiCo, Inc.	1.06M	893.30K	+18.5%	$164.41M	0.2%
FR First Industrial Realty…	2.79M	2.13M	+30.8%	$161.28M	0.2%
AEP American Electric Power…	1.19M	1.16M	+3.0%	$156.02M	0.2%
SO The Southern Company	1.59M	972.92K	+63.5%	$153.52M	0.2%
CMI Cummins Inc.	284.81K	109.97K	+159.0%	$153.23M	0.2%
ADBE Adobe Inc.	600.64K	393.94K	+52.5%	$146.00M	0.2%
EQR Equity Residential	2.44M	915.05K	+166.9%	$144.47M	0.2%
ADC Agree Realty Corporation	1.91M	1.79M	+6.3%	$143.76M	0.2%
ADSK Autodesk, Inc.	522.27K	478.19K	+9.2%	$125.03M	0.2%
EPRT Essential Properties…	4.55M	3.81M	+19.3%	$138.02M	0.2%
ABT Abbott Laboratories	1.33M	981.50K	+35.1%	$136.15M	0.2%
HWM Howmet Aerospace Inc.	584.52K	438.86K	+33.2%	$134.71M	0.2%
ANET Arista Networks, Inc.	1.08M	989.81K	+9.2%	$132.67M	0.2%
ROST Ross Stores, Inc.	604.35K	338.94K	+78.3%	$130.92M	0.2%
IGSB iShares 1-5 Year…	2.46M	395.00K	+522.2%	$129.17M	0.2%
NEE NextEra Energy, Inc.	1.39M	1.34M	+3.5%	$129.07M	0.2%
MCK McKesson Corporation	146.20K	120.55K	+21.3%	$126.51M	0.2%
MET MetLife, Inc.	1.79M	1.52M	+18.0%	$126.51M	0.2%
BLK BlackRock, Inc.	130.33K	72.91K	+78.8%	$125.34M	0.2%
HON Honeywell International…	534.55K	533.02K	+0.3%	$120.82M	0.1%
TER Teradyne, Inc.	399.58K	149.42K	+167.4%	$118.46M	0.1%
FIS Fidelity National…	2.52M	1.44M	+75.6%	$118.25M	0.1%
NEM Newmont Corporation	1.09M	996.60K	+9.3%	$117.94M	0.1%
ATI ATI Inc.	809.97K	796.44K	+1.7%	$117.82M	0.1%
IRT Independence Realty…	7.86M	6.67M	+17.9%	$117.11M	0.1%
KEYS Keysight Technologies…	414.32K	192.02K	+115.8%	$116.99M	0.1%
QCOM QUALCOMM Incorporated	782.61K	639.73K	+22.3%	$100.78M	0.1%
REGN Regeneron…	140.49K	87.16K	+61.2%	$108.55M	0.1%
BA The Boeing Company	536.02K	392.32K	+36.6%	$106.68M	0.1%
CURB Curbline Properties…	4.12M	3.39M	+21.5%	$106.31M	0.1%
MRSH Marsh & McLennan…	601.89K	437.96K	+37.4%	$104.40M	0.1%
DE Deere & Company	184.98K	180.84K	+2.3%	$104.20M	0.1%
SHW The Sherwin-Williams…	321.85K	249.74K	+28.9%	$103.17M	0.1%
USB U.S. Bancorp	1.98M	1.49M	+33.1%	$102.89M	0.1%
FCX Freeport-McMoRan Inc.	1.74M	1.41M	+23.3%	$102.22M	0.1%
PCG PG&E Corporation	5.72M	1.10M	+418.7%	$100.53M	0.1%
FDX FedEx Corporation	280.05K	206.94K	+35.3%	$99.75M	0.1%
REG Regency Centers…	1.31M	1.28M	+2.6%	$99.41M	0.1%
WMB The Williams Companies…	1.32M	906.81K	+46.1%	$96.41M	0.1%
BND Vanguard Total Bond…	1.27M	1.26M	+0.8%	$93.72M	0.1%
SYY Sysco Corporation	1.30M	652.45K	+99.3%	$92.77M	0.1%
NHI National Health…	1.14M	1.00M	+13.4%	$91.95M	0.1%
NTRS Northern Trust…	628.51K	393.43K	+59.8%	$87.72M	0.1%
AMT American Tower…	507.96K	309.62K	+64.1%	$87.66M	0.1%
AME AMETEK, Inc.	405.75K	133.50K	+203.9%	$86.98M	0.1%
LMT Lockheed Martin…	141.36K	132.81K	+6.4%	$85.44M	0.1%
ADT ADT Inc.	12.60M	5.82M	+116.5%	$82.78M	0.1%
SRE Sempra	826.50K	583.68K	+41.6%	$80.31M	0.1%
FI Fiserv, Inc.	1.40M	1.19M	+17.2%	$78.00M	0.1%
PGR The Progressive…	382.71K	292.92K	+30.6%	$75.87M	0.1%
SYF Synchrony Financial	1.11M	224.72K	+395.7%	$75.77M	0.1%
CL Colgate-Palmolive…	878.68K	803.56K	+9.3%	$74.89M	0.1%
CR Crane Company	434.43K	390.28K	+11.3%	$74.29M	0.1%
BXP BXP, Inc.	1.33M	194.21K	+585.6%	$69.10M	0.1%
DG Dollar General…	578.29K	395.11K	+46.4%	$68.66M	0.1%
ACN Accenture plc	340.85K	233.56K	+45.9%	$67.59M	0.1%
TFC Truist Financial…	1.45M	889.25K	+62.7%	$66.52M	0.1%
GIS General Mills, Inc.	1.76M	1.07M	+64.1%	$65.61M	0.1%
VICI VICI Properties Inc.	2.36M	1.11M	+112.3%	$64.34M	0.1%
MMM 3M Company	416.58K	399.98K	+4.2%	$60.50M	0.1%
ICE Intercontinental…	398.51K	373.61K	+6.7%	$62.68M	0.1%
VRT Vertiv Holdings Co	244.28K	166.58K	+46.6%	$61.21M	0.1%
PANW Palo Alto Networks, Inc.	378.00K	328.67K	+15.0%	$60.60M	0.1%
AM Antero Midstream…	2.61M	20.41K	+12678.6%	$59.47M	0.1%
M Macy's, Inc.	3.21M	2.47M	+30.1%	$58.00M	0.1%
NNN NNN REIT, Inc.	1.36M	12.46K	+10819.3%	$57.20M	0.1%
DUK Duke Energy Corporation	433.40K	424.00K	+2.2%	$56.75M	0.1%
MCHP Microchip Technology…	876.74K	270.13K	+224.6%	$56.65M	0.1%
WWD Woodward, Inc.	156.93K	58.43K	+168.6%	$56.17M	0.1%
LITE Lumentum Holdings Inc.	79.82K	16.01K	+398.5%	$56.10M	0.1%
CMG Chipotle Mexican Grill…	1.72M	1.01M	+71.0%	$55.19M	0.1%
TGT Target Corporation	449.94K	353.58K	+27.2%	$54.53M	0.1%
MPC Marathon Petroleum…	221.96K	163.30K	+35.9%	$54.20M	0.1%
EXPE Expedia Group, Inc.	231.59K	182.35K	+27.0%	$53.47M	0.1%
HST Host Hotels & Resorts…	2.69M	1.84M	+46.0%	$51.51M	0.1%
LIN Linde plc	103.19K	65.01K	+58.7%	$51.16M	0.1%
MSCI MSCI Inc.	90.37K	37.11K	+143.5%	$48.71M	0.1%
EXC Exelon Corporation	985.87K	650.18K	+51.6%	$48.33M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	21.55M	22.30M	-3.4%	$3.76B	4.6%
AAPL Apple Inc.	13.29M	13.64M	-2.5%	$3.37B	4.2%
MSFT Microsoft Corporation	6.95M	7.14M	-2.6%	$2.57B	3.2%
DFUS Dimensional U.S. Equity…	44.07M	44.47M	-0.9%	$3.13B	3.8%
PAAA PGIM AAA CLO ETF	44.28M	45.93M	-3.6%	$2.27B	2.8%
AMZN Amazon.com, Inc.	8.23M	8.56M	-3.9%	$1.71B	2.1%
AVGO Broadcom Inc.	4.30M	4.35M	-1.2%	$1.33B	1.6%
META Meta Platforms, Inc.	2.01M	2.07M	-3.1%	$1.15B	1.4%
PULS PGIM Ultra Short Bond…	22.45M	22.45M	0.0%	$1.11B	1.4%
TSLA Tesla, Inc.	2.18M	2.26M	-3.9%	$808.64M	1.0%
LLY Eli Lilly and Company	731.55K	753.25K	-2.9%	$672.86M	0.8%
BRK-B Berkshire Hathaway Inc.	1.47M	1.52M	-3.5%	$702.69M	0.9%
JPM JPMorgan Chase & Co.	2.23M	2.24M	-0.5%	$655.00M	0.8%
XONA.DE Exxon Mobil Corporation	4.19M	4.94M	-15.2%	$710.64M	0.9%
VIG Vanguard Dividend…	2.49M	2.70M	-7.9%	$534.99M	0.7%
DFAI Dimensional -…	11.26M	14.70M	-23.4%	$438.67M	0.5%
MA Mastercard Incorporated	959.36K	974.47K	-1.6%	$479.36M	0.6%
SPY State Street SPDR S&P…	783.84K	784.13K	0.0%	$509.76M	0.6%
V Visa Inc.	1.09M	1.27M	-13.9%	$330.77M	0.4%
GE GE Aerospace	937.95K	1.42M	-33.7%	$266.16M	0.3%
VNQ Vanguard Real Estate ETF	4.20M	4.85M	-13.5%	$372.24M	0.5%
MU Micron Technology, Inc.	1.14M	1.16M	-1.4%	$385.75M	0.5%
LRCX Lam Research Corporation	1.72M	1.76M	-2.2%	$367.67M	0.5%
CAT Caterpillar Inc.	517.96K	520.66K	-0.5%	$366.95M	0.5%
PLTR Palantir Technologies…	1.43M	2.06M	-30.8%	$208.76M	0.3%
WMT Walmart Inc.	2.94M	2.97M	-1.1%	$365.25M	0.5%
CVX Chevron Corporation	1.73M	1.74M	-0.4%	$357.80M	0.4%
WFC Wells Fargo & Company	3.15M	3.76M	-16.3%	$250.69M	0.3%
NFLX Netflix, Inc.	3.44M	3.54M	-2.9%	$330.37M	0.4%
AMD Advanced Micro Devices…	1.14M	1.54M	-25.9%	$231.97M	0.3%
BAC Bank of America…	4.18M	5.34M	-21.7%	$204.01M	0.3%
VZ Verizon Communications…	5.72M	6.12M	-6.5%	$287.33M	0.4%
CSCO Cisco Systems, Inc.	2.94M	3.70M	-20.8%	$227.74M	0.3%
AGG iShares Core U.S.…	2.60M	2.80M	-7.1%	$258.48M	0.3%
PG The Procter & Gamble…	1.73M	1.79M	-3.1%	$250.06M	0.3%
GEV GE Vernova Inc.	291.37K	333.42K	-12.6%	$254.34M	0.3%
CRM Salesforce, Inc.	790.85K	944.04K	-16.2%	$147.63M	0.2%
GILD Gilead Sciences, Inc.	1.28M	2.03M	-37.2%	$177.71M	0.2%
ISRG Intuitive Surgical, Inc.	265.96K	439.70K	-39.5%	$122.61M	0.2%
DIS The Walt Disney Company	1.96M	2.19M	-10.7%	$188.47M	0.2%
ORCL Oracle Corporation	1.15M	1.21M	-4.8%	$169.73M	0.2%
MRK Merck & Co., Inc.	1.96M	2.12M	-7.3%	$236.05M	0.3%
LOW Lowe's Companies, Inc.	470.21K	970.47K	-51.5%	$111.10M	0.1%
TMO Thermo Fisher…	252.41K	403.31K	-37.4%	$124.06M	0.2%
HD The Home Depot, Inc.	650.70K	671.39K	-3.1%	$214.01M	0.3%
CMCSA Comcast Corporation	4.55M	7.63M	-40.4%	$130.69M	0.2%
GLDM SPDR Gold MiniShares…	1.68M	2.64M	-36.3%	$155.71M	0.2%
EMB iShares J.P. Morgan USD…	1.80M	2.29M	-21.8%	$168.64M	0.2%
AMGN Amgen Inc.	550.33K	662.95K	-17.0%	$193.63M	0.2%
GD General Dynamics…	437.34K	629.24K	-30.5%	$150.10M	0.2%
TJX The TJX Companies, Inc.	1.12M	1.38M	-18.3%	$179.44M	0.2%
ADI Analog Devices, Inc.	643.86K	768.84K	-16.3%	$204.84M	0.3%
EFA iShares MSCI EAFE ETF	1.96M	2.15M	-8.9%	$189.94M	0.2%
INTC Intel Corp.	2.89M	5.48M	-47.2%	$127.60M	0.2%
COF Capital One Financial…	536.66K	790.59K	-32.1%	$97.90M	0.1%
MNST Monster Beverage…	896.04K	2.48M	-63.8%	$64.93M	0.1%
AXP American Express Company	259.40K	497.38K	-47.9%	$78.46M	0.1%
WDC Western Digital…	616.64K	1.02M	-39.5%	$166.80M	0.2%
SPGI S&P Global Inc.	298.30K	328.62K	-9.2%	$126.88M	0.2%
PFE Pfizer Inc.	5.97M	6.49M	-8.0%	$167.59M	0.2%
INTU Intuit Inc.	221.32K	250.96K	-11.8%	$95.70M	0.1%
MCD McDonald's Corporation	468.24K	527.53K	-11.2%	$145.52M	0.2%
ALL The Allstate Corporation	645.06K	769.69K	-16.2%	$133.75M	0.2%
PH Parker-Hannifin…	151.57K	178.75K	-15.2%	$135.69M	0.2%
BSX Boston Scientific…	1.55M	1.58M	-2.3%	$97.17M	0.1%
KLAC KLA Corporation	99.30K	116.56K	-14.8%	$146.21M	0.2%
CAH Cardinal Health, Inc.	685.34K	710.09K	-3.5%	$144.82M	0.2%
VONG Vanguard Russell 1000…	1.13M	1.17M	-3.5%	$124.08M	0.2%
AIG American International…	1.13M	1.66M	-32.0%	$85.14M	0.1%
CSX CSX Corporation	2.08M	3.82M	-45.7%	$85.20M	0.1%
APP AppLovin Corporation	158.88K	197.35K	-19.5%	$63.23M	0.1%
RJF Raymond James…	296.79K	819.08K	-63.8%	$42.97M	0.1%
SPYG State Street SPDR…	1.20M	1.20M	-0.1%	$117.81M	0.1%
MO Altria Group, Inc.	877.78K	2.21M	-60.3%	$57.92M	0.1%
UDR UDR, Inc.	2.51M	3.46M	-27.4%	$84.77M	0.1%
CIEN Ciena Corporation	325.76K	489.15K	-33.4%	$126.47M	0.2%
NOW ServiceNow, Inc.	793.61K	820.38K	-3.3%	$82.97M	0.1%
SGOV iShares 0-3 Month…	1.04M	1.24M	-15.7%	$104.86M	0.1%
CDNS Cadence Design Systems…	164.88K	375.14K	-56.0%	$45.82M	0.1%
APH Amphenol Corporation	850.38K	852.81K	-0.3%	$107.45M	0.1%
PSA Public Storage	295.14K	441.90K	-33.2%	$79.95M	0.1%
NOC Northrop Grumman…	138.73K	200.00K	-30.6%	$94.65M	0.1%
PNC The PNC Financial…	318.26K	532.65K	-40.2%	$66.23M	0.1%
SNDK Sandisk Corporation	174.36K	229.43K	-24.0%	$110.78M	0.1%
EXE Expand Energy…	999.41K	1.00M	-0.3%	$109.72M	0.1%
CI Cigna Corporation	324.27K	399.16K	-18.8%	$86.50M	0.1%
KRMN Karman Holdings Inc.	1.37M	1.37M	0.0%	$109.53M	0.1%
IDXX IDEXX Laboratories, Inc.	69.69K	158.62K	-56.1%	$39.16M	0.0%
JLL Jones Lang LaSalle…	257.33K	303.85K	-15.3%	$78.31M	0.1%
BMY Bristol-Myers Squibb…	1.54M	1.89M	-18.6%	$93.18M	0.1%
ROK Rockwell Automation…	155.86K	257.29K	-39.4%	$55.93M	0.1%
TXN Texas Instruments…	514.82K	521.75K	-1.3%	$99.95M	0.1%
CUBE CubeSmart	259.68K	2.67M	-90.3%	$9.52M	0.0%
CAG Conagra Brands, Inc.	1.42M	5.48M	-74.2%	$22.25M	0.0%
SMA Smartstop Self Storage…	2.35M	2.95M	-20.3%	$71.25M	0.1%
NDAQ Nasdaq, Inc.	340.60K	936.42K	-63.6%	$28.91M	0.0%
KR The Kroger Co.	633.58K	1.45M	-56.4%	$45.85M	0.1%
CEG Constellation Energy…	215.04K	256.40K	-16.1%	$60.05M	0.1%
GLW Corning Inc	447.41K	1.00M	-55.5%	$60.83M	0.1%
EOG EOG Resources, Inc.	356.92K	833.40K	-57.2%	$51.60M	0.1%
PSX Phillips 66	473.79K	483.54K	-2.0%	$86.31M	0.1%
F Ford Motor Company	5.86M	6.50M	-9.8%	$67.65M	0.1%
NTST NETSTREIT Corp.	1.86M	4.77M	-61.0%	$34.95M	0.0%
LXP LXP Industrial Trust	713.89K	1.68M	-57.5%	$33.02M	0.0%
VRE Veris Residential, Inc.	83.92K	5.58M	-98.5%	$1.58M	0.0%
O Realty Income…	1.14M	1.46M	-21.8%	$69.87M	0.1%
SLG SL Green Realty Corp.	1.32M	1.76M	-24.9%	$48.91M	0.1%
UNP Union Pacific…	289.07K	333.08K	-13.2%	$70.13M	0.1%
FE FirstEnergy Corp.	394.46K	1.69M	-76.7%	$19.98M	0.0%
NSA National Storage…	52.97K	2.68M	-98.0%	$2.00M	0.0%
HYG iShares iBoxx $ High…	847.47K	895.51K	-5.4%	$67.42M	0.1%
NRG NRG Energy, Inc.	310.11K	446.04K	-30.5%	$45.32M	0.1%
ADP Automatic Data…	195.51K	275.92K	-29.1%	$39.72M	0.0%
NUE Nucor Corporation	371.87K	428.78K	-13.3%	$62.88M	0.1%
VTR Ventas, Inc.	842.04K	899.26K	-6.4%	$68.86M	0.1%
DVN Devon Energy Corporation	1.30M	1.48M	-11.7%	$65.62M	0.1%
CARR Carrier Global…	383.09K	1.22M	-68.7%	$21.57M	0.0%
MDB MongoDB, Inc.	45.55K	148.32K	-69.3%	$11.15M	0.0%
BIIB Biogen Inc.	163.89K	353.49K	-53.6%	$30.05M	0.0%
VRTX Vertex Pharmaceuticals…	131.56K	134.62K	-2.3%	$58.75M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
XLV State Street Health…	n/a	1.42M	退出	$220.83M	0.3%
ACWI iShares MSCI ACWI ETF	n/a	148.90K	退出	$21.07M	0.0%
HPP Hudson Pacific…	n/a	1.64M	退出	$17.73M	0.0%
TD The Toronto-Dominion…	n/a	175.54K	退出	$16.57M	0.0%
B Barrick Mining…	n/a	360.93K	退出	$15.74M	0.0%
CM Canadian Imperial Bank…	n/a	150.30K	退出	$13.64M	0.0%
KGC Kinross Gold Corporation	n/a	477.73K	退出	$13.47M	0.0%
ESTC Elastic N.V.	n/a	176.80K	退出	$13.34M	0.0%
CLS Celestica Inc.	n/a	39.12K	退出	$11.59M	0.0%
AEM Agnico Eagle Mines…	n/a	49.47K	退出	$8.40M	0.0%
SHOP Shopify Inc.	n/a	42.49K	退出	$6.85M	0.0%
DAY Dayforce Inc	n/a	79.21K	退出	$5.48M	0.0%
REVG REV Group, Inc.	n/a	72.25K	退出	$4.39M	0.0%
OR OR Royalties Inc.	n/a	103.30K	退出	$3.66M	0.0%
GIB CGI Inc.	n/a	35.98K	退出	$3.33M	0.0%
RY Royal Bank of Canada	n/a	18.81K	退出	$3.21M	0.0%
ALEX Alexander & Baldwin…	n/a	142.50K	退出	$2.94M	0.0%
TGNA TEGNA Inc.	n/a	151.00K	退出	$2.93M	0.0%
NTR Nutrien Ltd.	n/a	43.03K	退出	$2.66M	0.0%
LINE Lineage, Inc.	n/a	74.18K	退出	$2.60M	0.0%
IWB iShares Russell 1000 ETF	n/a	6.35K	退出	$2.39M	0.0%
BNS The Bank of Nova Scotia	n/a	30.06K	退出	$2.22M	0.0%
FFIC	n/a	142.92K	退出	$2.17M	0.0%
WPM Wheaton Precious Metals…	n/a	18.12K	退出	$2.13M	0.0%
HI Hillenbrand, Inc.	n/a	66.58K	退出	$2.11M	0.0%
ASIX AdvanSix Inc.	n/a	108.41K	退出	$1.88M	0.0%
NEWT	n/a	134.09K	退出	$1.52M	0.0%
MSBI Midland States Bancorp…	n/a	71.46K	退出	$1.51M	0.0%
ELME Elme Communities	n/a	85.27K	退出	$1.48M	0.0%
BCE BCE Inc.	n/a	61.41K	退出	$1.47M	0.0%
DVAX Dynavax Technologies…	n/a	94.77K	退出	$1.46M	0.0%
SII Sprott Inc.	n/a	14.30K	退出	$1.40M	0.0%
OTEX Open Text Corporation	n/a	40.53K	退出	$1.32M	0.0%
NRIM	n/a	48.70K	退出	$1.30M	0.0%
GIL Gildan Activewear Inc.	n/a	20.38K	退出	$1.28M	0.0%
MGA Magna International Inc.	n/a	23.02K	退出	$1.23M	0.0%
SU Suncor Energy Inc.	n/a	26.30K	退出	$1.17M	0.0%
BRT	n/a	76.28K	退出	$1.12M	0.0%
WIX Wix.com Ltd.	n/a	10.50K	退出	$1.09M	0.0%
AGI Alamos Gold Inc.	n/a	27.60K	退出	$1.07M	0.0%
THS TreeHouse Foods, Inc.	n/a	42.27K	退出	$997,196	0.0%
PGY Pagaya Technologies Ltd.	n/a	46.61K	退出	$974,149	0.0%
HELE Helen of Troy Limited	n/a	45.28K	退出	$962,264	0.0%
SKYT SkyWater Technology…	n/a	52.75K	退出	$957,940	0.0%
PGC	n/a	33.13K	退出	$922,810	0.0%
MTW The Manitowoc Company…	n/a	76.44K	退出	$916,576	0.0%
EXAS Exact Sciences…	n/a	8.77K	退出	$894,071	0.0%
AVO Mission Produce, Inc.	n/a	74.31K	退出	$862,054	0.0%
WGS GeneDx Holdings Corp.	n/a	6.57K	退出	$854,494	0.0%
CCNE	n/a	30.18K	退出	$789,915	0.0%
LBTYA Liberty Global plc	n/a	70.03K	退出	$777,365	0.0%
CMA Comerica Incorporated	n/a	8.38K	退出	$733,261	0.0%
CYBR CyberArk Software Ltd.	n/a	1.62K	退出	$732,492	0.0%
NAGE Niagen Bioscience Inc	n/a	115.03K	退出	$731,559	0.0%
CRCT	n/a	143.66K	退出	$711,092	0.0%
CTBI Community Trust…	n/a	12.08K	退出	$682,633	0.0%
FYBR Frontier Communications…	n/a	16.47K	退出	$626,899	0.0%
CADE Cadence Bank	n/a	14.50K	退出	$621,137	0.0%
MFC Manulife Financial…	n/a	16.70K	退出	$607,212	0.0%
CBAN	n/a	32.36K	退出	$576,691	0.0%
CMCO	n/a	33.29K	退出	$574,201	0.0%
EMA Emera Incorporated	n/a	11.30K	退出	$557,655	0.0%
GRNT	n/a	118.31K	退出	$556,057	0.0%
VGLT Vanguard Long-Term…	n/a	9.92K	退出	$553,424	0.0%
EDV Vanguard Extended…	n/a	7.93K	退出	$515,789	0.0%
RNAM Avidity Biosciences Inc	n/a	7.06K	退出	$509,238	0.0%
FMNB	n/a	38.13K	退出	$507,958	0.0%
CARE	n/a	25.32K	退出	$497,890	0.0%
PAAS Pan American Silver…	n/a	9.58K	退出	$497,298	0.0%
ISTR	n/a	18.01K	退出	$481,227	0.0%
SNV Synovus Financial Corp.	n/a	9.32K	退出	$478,344	0.0%
GES	n/a	25.67K	退出	$430,023	0.0%
OBK Origin Bancorp, Inc.	n/a	11.10K	退出	$417,283	0.0%
FSM Fortuna Mining Corp.	n/a	37.20K	退出	$365,012	0.0%
LYTS	n/a	19.55K	退出	$358,156	0.0%
GCO Genesco Inc.	n/a	14.08K	退出	$348,737	0.0%
SMBK	n/a	8.65K	退出	$320,148	0.0%
MNDY monday.com Ltd.	n/a	2.16K	退出	$313,601	0.0%
DOOO BRP Inc.	n/a	4.40K	退出	$311,520	0.0%
OEC Orion S.A.	n/a	57.40K	退出	$303,051	0.0%
DUOL Duolingo, Inc.	n/a	1.70K	退出	$298,526	0.0%
WING Wingstop Inc.	n/a	1.24K	退出	$296,682	0.0%
EWCZ	n/a	79.75K	退出	$287,082	0.0%
ONON On Holding AG	n/a	6.16K	退出	$286,084	0.0%
HY Hyster-Yale Materials…	n/a	9.43K	退出	$280,254	0.0%
EHAB	n/a	29.61K	退出	$272,977	0.0%
BFAM Bright Horizons Family…	n/a	2.63K	退出	$268,193	0.0%
DOCS Doximity, Inc.	n/a	5.99K	退出	$265,237	0.0%
CDTX Cidara Therapeutics…	n/a	1.20K	退出	$264,847	0.0%
ELF e.l.f. Beauty, Inc.	n/a	3.41K	退出	$261,888	0.0%
CFBK	n/a	10.28K	退出	$256,486	0.0%
WHR Whirlpool Corporation	n/a	3.55K	退出	$256,386	0.0%
DOX Amdocs Limited	n/a	3.15K	退出	$254,009	0.0%
TPG TPG Inc.	n/a	3.98K	退出	$253,764	0.0%
RYAN Ryan Specialty…	n/a	4.79K	退出	$247,050	0.0%
FNKO	n/a	72.53K	退出	$246,602	0.0%
CFLT Confluent, Inc.	n/a	8.12K	退出	$245,700	0.0%
PCH PotlatchDeltic…	n/a	6.06K	退出	$240,947	0.0%
JAKK	n/a	14.00K	退出	$236,320	0.0%
PCOR Procore Technologies…	n/a	3.16K	退出	$233,113	0.0%
BRBR BellRing Brands, Inc.	n/a	8.53K	退出	$228,007	0.0%
YETI YETI Holdings, Inc.	n/a	4.99K	退出	$220,408	0.0%
QGEN Qiagen N.V.	n/a	4.76K	退出	$213,967	0.0%
UHAL U-Haul Holding Company	n/a	4.43K	退出	$206,965	0.0%
PSN Parsons Corporation	n/a	3.33K	退出	$205,794	0.0%
MTRX	n/a	16.32K	退出	$190,932	0.0%
LNKB	n/a	21.89K	退出	$180,811	0.0%
PRMB Primo Brands Corporation	n/a	10.62K	退出	$173,637	0.0%
MPAA	n/a	13.93K	退出	$171,835	0.0%
OFIX	n/a	11.00K	退出	$166,775	0.0%
S SentinelOne, Inc.	n/a	10.77K	退出	$161,490	0.0%
PRTH	n/a	24.73K	退出	$134,779	0.0%
TK Teekay Corporation	n/a	14.06K	退出	$127,007	0.0%
VIRC	n/a	11.13K	退出	$71,133	0.0%
STTK	n/a	17.70K	退出	$64,605	0.0%
GAU	n/a	24.20K	退出	$61,614	0.0%
FUBO fuboTV Inc.	n/a	19.93K	退出	$50,236	0.0%
BLZE Backblaze, Inc.	n/a	10.67K	退出	$49,722	0.0%
LFMD	n/a	11.24K	退出	$38,328	0.0%
PEW	n/a	10.60K	退出	$31,906	0.0%

ポジション保有期間

3270–1 四半期

20652–4 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
Bank of New York Mellon Corp	2419	57.7%	0.7647	比較 ⇄
State Board Of Administration Of…	1961	74.4%	0.6903	比較 ⇄
New York State Common Retirement Fund	2325	70.4%	0.6893	比較 ⇄
Legal & General Group Plc	2365	68.1%	0.686	比較 ⇄
Swiss National Bank	1942	68.9%	0.6835	比較 ⇄
Universal- Beteiligungs- und…	1814	68.8%	0.6832	比較 ⇄
T. Rowe Price	2350	70.9%	0.6634	比較 ⇄
Principal Financial Group Inc	1874	68.3%	0.6562	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 12 2026 13F-HR · 期間 Q2 2026

$91.81B · 3,685 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$81.21B · 3,576 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$82.81B · 3,402 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$84.14B · 3,583 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$77.41B · 3,827 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 12, 2026 · 変化の算出方法

☆ Prudential Financial Inc

Prudential Financial Inc