運用会社レコード

Prudential Financial Inc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$91.81B報告済み13F評価額

3,685ポジション

32.3%トップ10ウェイト

65.40実効保有

7.3%推定回転率

+211新規

−127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

金融サービス 34.1% (-0.1pp)

テクノロジー 25.5% (+3.1pp)

ヘルスケア 6.7% (-0.3pp)

資本財・サービス 6.7% (+0.2pp)

不動産 6.7% (-0.1pp)

コミュニケーション・サービス 6.4% (-0.5pp)

消費者循環株 6.1% (-0.5pp)

消費者ディフェンシブ 3.1% (-0.4pp)

エネルギー 2.4% (-0.8pp)

公益事業 1.4% (-0.3pp)

素材 1.1% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 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	6.7%	$6.19B	8.27M	+4.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	4.5%	$4.17B	20.85M	-3.2%	▼ Trim	3+
3	AAPL Apple Inc.	4.1%	$3.80B	13.14M	-1.1%	▼ Trim	3+
4	DFUS Dimensional U.S. Equity ETF	3.5%	$3.26B	39.75M	-9.8%	▼ Trim	3+
5	PAAA PGIM AAA CLO ETF	2.9%	$2.69B	52.49M	+18.6%	▲ Add	3+
6	MSFT Microsoft Corporation	2.7%	$2.47B	6.61M	-4.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.3%	$2.13B	8.93M	+8.5%	▲ Add	3+
8	GOOGL Alphabet Inc.	2.1%	$1.89B	5.28M	-2.7%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.7%	$1.52B	4.32M	-1.7%	▼ Trim	3+
10	AVGO Broadcom Inc.	1.6%	$1.50B	3.97M	-7.7%	▼ Trim	3+
11	PULS PGIM Ultra Short Bond ETF	1.5%	$1.35B	27.21M	+21.2%	▲ Add	3+
12	LQD iShares iBoxx $ Investment…	1.3%	$1.16B	10.60M	0.0%	Held	3+
13	MU Micron Technology, Inc.	1.2%	$1.13B	979.99K	-14.2%	▼ Trim	3+
14	META Meta Platforms, Inc.	1.1%	$1.00B	1.78M	-11.3%	▼ Trim	3+
15	VOO Vanguard S&P 500 ETF	1.1%	$995.20M	1.45M	0.0%	▼ Trim	3+
16	TSLA Tesla, Inc.	1.0%	$885.98M	2.11M	-3.2%	▼ Trim	3+
17	LLY Eli Lilly and Company	1.0%	$880.56M	734.15K	+0.3%	▲ Add	3+
18	SPY State Street SPDR S&P 500…	0.9%	$785.11M	1.05M	+34.1%	▲ Add	3+
19	IWD iShares Russell 1000 Value…	0.8%	$753.40M	3.11M	-16.8%	▼ Trim	3+
20	AMD Advanced Micro Devices, Inc.	0.8%	$741.51M	1.28M	+11.9%	▲ Add	3+
21	BRK-B Berkshire Hathaway Inc.	0.8%	$703.42M	1.41M	-4.1%	▼ Trim	3+
22	PHYL PGIM Active High Yield Bond…	0.8%	$688.90M	19.75M	-0.2%	▼ Trim	3+
23	WELL Welltower Inc.	0.8%	$688.10M	3.03M	-0.1%	▼ Trim	3+
24	JPM JPMorgan Chase & Co.	0.7%	$660.24M	2.02M	-9.4%	▼ Trim	3+
25	AMAT Applied Materials, Inc.	0.7%	$659.65M	912.38K	+19.3%	▲ Add	3+
26	IEFA iShares Core MSCI EAFE ETF	0.7%	$625.20M	6.47M	+21.7%	▲ Add	3+
27	INTC Intel Corp.	0.7%	$619.57M	4.44M	+53.5%	▲ Add	3+
28	DFAI Dimensional - International…	0.7%	$616.63M	14.95M	+32.8%	▲ Add	3+
29	PCS PGIM ETF TR	0.7%	$607.20M	12.16M	+19.7%	▲ Add	3+
30	LRCX Lam Research Corporation	0.7%	$606.32M	1.40M	-18.7%	▼ Trim	3+
31	XONA.DE Exxon Mobil Corporation	0.6%	$596.27M	4.36M	+4.1%	▲ Add	3+
32	PLD Prologis, Inc.	0.6%	$594.08M	4.39M	-7.4%	▼ Trim	3+
33	CAT Caterpillar Inc.	0.6%	$560.23M	526.09K	+1.6%	▲ Add	3+
34	JNJ Johnson & Johnson	0.6%	$560.02M	2.21M	-15.9%	▼ Trim	3+
35	VIG Vanguard Dividend…	0.6%	$547.47M	2.31M	-7.0%	▼ Trim	3+
36	DFCF Dimensional - Core Fixed…	0.6%	$543.48M	12.88M	+18.9%	▲ Add	3+
37	PCI PGIM ETF TR	0.6%	$532.50M	10.66M	-1.8%	▼ Trim	3+
38	ABBV AbbVie Inc.	0.5%	$479.37M	1.90M	+5.7%	▲ Add	3+
39	VNQ Vanguard Real Estate ETF	0.5%	$474.31M	4.92M	+17.2%	▲ Add	3+
40	IWF iShares Russell 1000 Growth…	0.5%	$454.71M	3.66M	+70.4% ✂	▲ Add	3+
41	MA Mastercard Incorporated	0.5%	$449.06M	874.33K	-8.9%	▼ Trim	3+
42	V Visa Inc.	0.5%	$418.74M	1.22M	+11.5%	▲ Add	3+
43	EQIX Equinix, Inc.	0.4%	$409.20M	392.56K	+0.2%	▲ Add	3+
44	CSCO Cisco Systems, Inc.	0.4%	$370.17M	3.15M	+7.4%	▲ Add	3+
45	C Citigroup Inc.	0.4%	$361.09M	2.58M	-6.5%	▼ Trim	3+
46	UNH UnitedHealth Group…	0.4%	$360.05M	866.27K	+2.6%	▲ Add	3+
47	SNDK Sandisk Corporation	0.4%	$338.08M	148.69K	-14.7%	▼ Trim	3+
48	COST Costco Wholesale Corporation	0.4%	$330.93M	353.76K	-19.7%	▼ Trim	3+
49	GEV GE Vernova Inc.	0.4%	$323.73M	275.55K	-5.4%	▼ Trim	3+
50	SPG Simon Property Group, Inc.	0.3%	$321.33M	1.44M	-6.9%	▼ Trim	3+
51	BAC Bank of America Corporation	0.3%	$319.49M	5.61M	+34.0%	▲ Add	3+
52	WMT Walmart Inc.	0.3%	$317.15M	2.80M	-4.7%	▼ Trim	3+
53	KLAC KLA Corporation	0.3%	$287.99M	954.53K	-3.9% ✂	▼ Trim	3+
54	CVX Chevron Corporation	0.3%	$272.51M	1.64M	-4.9%	▼ Trim	3+
55	MS Morgan Stanley	0.3%	$264.95M	1.27M	-30.2%	▼ Trim	3+
56	WFC Wells Fargo & Company	0.3%	$264.36M	3.20M	+1.6%	▲ Add	3+
57	DLR Digital Realty Trust, Inc.	0.3%	$263.65M	1.47M	+39.5%	▲ Add	3+
58	WDC Western Digital Corporation	0.3%	$261.22M	408.97K	-33.7%	▼ Trim	3+
59	ADI Analog Devices, Inc.	0.3%	$253.98M	639.48K	-0.7%	▼ Trim	3+
60	BNY Bank of New York Mellon Corp	0.3%	$252.43M	1.75M	-9.3%	▼ Trim	3+
61	IRM Iron Mountain Incorporated	0.3%	$249.35M	1.97M	-18.3%	▼ Trim	3+
62	VZ Verizon Communications Inc.	0.3%	$247.98M	5.86M	+2.3%	▲ Add	3+
63	MRK Merck & Co., Inc.	0.3%	$245.89M	1.91M	-2.5%	▼ Trim	3+
64	TIP iShares TIPS Bond ETF	0.3%	$240.82M	2.20M	+803.0%	▲ Add	3+
65	SCHW The Charles Schwab…	0.3%	$240.31M	2.60M	+2.9%	▲ Add	3+
66	DIS The Walt Disney Company	0.3%	$239.66M	2.49M	+27.3%	▲ Add	3+
67	PG The Procter & Gamble Company	0.3%	$237.74M	1.62M	-6.3%	▼ Trim	3+
68	HWM Howmet Aerospace Inc.	0.3%	$236.62M	880.09K	+50.6%	▲ Add	3+
69	EXR Extra Space Storage Inc.	0.3%	$235.98M	1.62M	+23.0%	▲ Add	3+
70	GE GE Aerospace	0.3%	$234.04M	626.22K	-33.2%	▼ Trim	3+
71	RTX RTX Corporation	0.3%	$232.13M	1.22M	-13.1%	▼ Trim	3+
72	HD The Home Depot, Inc.	0.2%	$228.53M	647.98K	-0.4%	▼ Trim	3+
73	TXN Texas Instruments…	0.2%	$226.86M	761.11K	+47.8%	▲ Add	3+
74	GILD Gilead Sciences, Inc.	0.2%	$222.28M	1.76M	+38.0%	▲ Add	3+
75	DHR Danaher Corporation	0.2%	$213.65M	1.12M	+3.3%	▲ Add	3+
76	EFA iShares MSCI EAFE ETF	0.2%	$210.81M	2.03M	+3.8%	▲ Add	3+
77	AMGN Amgen Inc.	0.2%	$209.48M	578.47K	+5.1%	▲ Add	3+
78	PM Philip Morris International…	0.2%	$209.18M	1.16M	-18.6%	▼ Trim	3+
79	ORCL Oracle Corporation	0.2%	$207.85M	1.42M	+22.9%	▲ Add	3+
80	COP ConocoPhillips	0.2%	$205.13M	1.97M	+7.5%	▲ Add	3+
81	GS The Goldman Sachs Group…	0.2%	$201.98M	199.71K	-3.4%	▼ Trim	3+
82	NFLX Netflix, Inc.	0.2%	$199.45M	2.79M	-18.7%	▼ Trim	3+
83	KO The Coca-Cola Company	0.2%	$196.67M	2.42M	-5.4%	▼ Trim	3+
84	AHR American Healthcare REIT…	0.2%	$189.86M	3.64M	+3.5%	▲ Add	3+
85	PFE Pfizer Inc.	0.2%	$185.86M	7.72M	+29.3%	▲ Add	3+
86	MRVL Marvell Technology, Inc.	0.2%	$185.04M	621.16K	+182.8%	▲ Add	3+
87	GD General Dynamics Corporation	0.2%	$180.03M	508.20K	+16.2%	▲ Add	3+
88	CMI Cummins Inc.	0.2%	$177.01M	248.18K	-12.9%	▼ Trim	3+
89	EQR Equity Residential	0.2%	$170.17M	2.51M	+2.6%	▲ Add	3+
90	APH Amphenol Corporation	0.2%	$163.60M	927.83K	+9.1%	▲ Add	3+
91	TJX The TJX Companies, Inc.	0.2%	$162.67M	1.07M	-4.4%	▼ Trim	3+
92	PANW Palo Alto Networks, Inc.	0.2%	$161.26M	472.88K	+25.1%	▲ Add	3+
93	FR First Industrial Realty…	0.2%	$160.21M	2.61M	-6.3%	▼ Trim	3+
94	TER Teradyne, Inc.	0.2%	$157.01M	324.52K	-18.8%	▼ Trim	3+
95	CVS CVS Health Corp.	0.2%	$156.51M	1.51M	-38.3%	▼ Trim	3+
96	NEE NextEra Energy, Inc.	0.2%	$153.11M	1.74M	+25.5%	▲ Add	3+
97	SPYG State Street SPDR Portfolio…	0.2%	$151.02M	1.27M	+5.5%	▲ Add	3+
98	PEP PepsiCo, Inc.	0.2%	$150.22M	1.11M	+4.8%	▲ Add	3+
99	NTRS Northern Trust Corporation	0.2%	$147.79M	850.17K	+35.3%	▲ Add	3+
100	PLTR Palantir Technologies Inc.	0.2%	$146.86M	1.26M	-11.8%	▼ Trim	3+
101	NOC Northrop Grumman Corporation	0.2%	$146.32M	287.28K	+107.1%	▲ Add	3+
102	DUK Duke Energy Corporation	0.2%	$146.17M	1.15M	+166.4%	▲ Add	3+
103	IBM International Business…	0.2%	$146.10M	519.55K	-17.5%	▼ Trim	3+
104	T AT&T Inc.	0.2%	$145.31M	7.02M	+1.9%	▲ Add	3+
105	FTNT Fortinet, Inc.	0.2%	$145.20M	945.22K	+63.0%	▲ Add	3+
106	AIG American International…	0.2%	$144.48M	1.94M	+71.3%	▲ Add	3+
107	REG Regency Centers Corporation	0.2%	$143.47M	1.80M	+36.9%	▲ Add	3+
108	ANET Arista Networks, Inc.	0.2%	$142.93M	841.34K	-22.1%	▼ Trim	3+
109	NEM Newmont Corporation	0.2%	$141.22M	1.51M	+38.8%	▲ Add	3+
110	CI Cigna Corporation	0.2%	$141.22M	512.25K	+58.0%	▲ Add	3+
111	GLW Corning Inc	0.2%	$141.18M	552.72K	+23.5%	▲ Add	3+
112	GLDM SPDR Gold MiniShares Trust	0.2%	$139.11M	1.75M	+4.3%	▲ Add	3+
113	VONG Vanguard Russell 1000…	0.1%	$137.05M	1.07M	-5.2%	▼ Trim	3+
114	COF Capital One Financial…	0.1%	$135.88M	677.28K	+26.2%	▲ Add	3+
115	ADC Agree Realty Corporation	0.1%	$135.37M	1.79M	-6.3%	▼ Trim	3+
116	MET MetLife, Inc.	0.1%	$134.97M	1.60M	-10.8%	▼ Trim	3+
117	CMCSA Comcast Corporation	0.1%	$133.71M	5.45M	+19.6%	▲ Add	3+
118	EPRT Essential Properties Realty…	0.1%	$133.55M	4.47M	-1.6%	▼ Trim	3+
119	CRM Salesforce, Inc.	0.1%	$132.47M	845.59K	+6.9%	▲ Add	3+
120	IRT Independence Realty Trust…	0.1%	$131.39M	7.87M	+0.1%	▲ Add	3+
121	TFC Truist Financial Corporation	0.1%	$131.09M	2.63M	+81.8%	▲ Add	3+
122	COLD Americold Realty Trust, Inc.	0.1%	$127.11M	8.09M	+2400.6%	▲ Add	3+
123	SPGI S&P Global Inc.	0.1%	$125.64M	308.50K	+3.4%	▲ Add	3+
124	UNP Union Pacific Corporation	0.1%	$125.57M	461.65K	+59.7%	▲ Add	3+
125	TMO Thermo Fisher Scientific…	0.1%	$125.42M	250.17K	-0.9%	▼ Trim	3+
126	CURB Curbline Properties Corp.	0.1%	$125.00M	4.11M	-0.2%	▼ Trim	3+
127	KEYS Keysight Technologies, Inc.	0.1%	$124.20M	354.79K	-14.4%	▼ Trim	3+
128	CRWD CrowdStrike Holdings, Inc.	0.1%	$123.07M	161.27K	+37.0%	▲ Add	3+
129	ADT ADT Inc.	0.1%	$122.96M	18.92M	+50.1%	▲ Add	3+
130	IGSB iShares 1-5 Year Investment…	0.1%	$122.12M	2.33M	-5.2%	▼ Trim	3+
131	BXP BXP, Inc.	0.1%	$120.39M	1.82M	+36.4%	▲ Add	3+
132	BKNG Booking Holdings Inc.	0.1%	$120.31M	675.01K	-47.9% ✂	▼ Trim	3+
133	FIX Comfort Systems USA, Inc.	0.1%	$119.86M	60.48K	+77.8%	▲ Add	3+
134	ALL The Allstate Corporation	0.1%	$119.72M	503.17K	-22.0%	▼ Trim	3+
135	AGG iShares Core U.S. Aggregate…	0.1%	$118.64M	1.20M	-54.0%	▼ Trim	3+
136	UBER Uber Technologies, Inc.	0.1%	$118.35M	1.64M	-28.7%	▼ Trim	3+
137	MNST Monster Beverage Corporation	0.1%	$116.39M	1.21M	+35.1%	▲ Add	3+
138	CSX CSX Corporation	0.1%	$116.32M	2.45M	+17.9%	▲ Add	3+
139	ABT Abbott Laboratories	0.1%	$115.88M	1.28M	-3.7%	▼ Trim	3+
140	TGT Target Corporation	0.1%	$114.93M	879.92K	+95.6%	▲ Add	3+
141	ADBE Adobe Inc.	0.1%	$114.69M	559.40K	-6.9%	▼ Trim	3+
142	GM General Motors Company	0.1%	$114.52M	1.49M	-35.5%	▼ Trim	3+
143	PTRB PGIM ETF TR	0.1%	$113.96M	2.75M	+5.1%	▲ Add	2
144	SYY Sysco Corporation	0.1%	$112.35M	1.34M	+3.4%	▲ Add	3+
145	MSCI MSCI Inc.	0.1%	$112.10M	200.16K	+121.5%	▲ Add	3+
146	MCD McDonald's Corporation	0.1%	$109.19M	403.94K	-13.7%	▼ Trim	3+
147	JAN Janus Living, Inc.	0.1%	$108.88M	3.79M	+14.2%	▲ Add	2
148	MCK McKesson Corporation	0.1%	$107.28M	141.98K	-2.9%	▼ Trim	3+
149	FIS Fidelity National…	0.1%	$106.68M	2.74M	+8.8%	▲ Add	3+
150	FDX FedEx Corporation	0.1%	$106.14M	338.98K	-2.5% ✂	▼ Trim	3+
151	AMT American Tower Corporation	0.1%	$105.22M	643.29K	+26.6%	▲ Add	3+
152	DE Deere & Company	0.1%	$105.11M	165.71K	-10.4%	▼ Trim	3+
153	SGOV iShares 0-3 Month Treasury…	0.1%	$104.21M	1.04M	-0.7%	▼ Trim	3+
154	BMY Bristol-Myers Squibb Company	0.1%	$103.37M	1.79M	+16.8%	▲ Add	3+
155	BND Vanguard Total Bond Market…	0.1%	$102.22M	1.39M	+9.4%	▲ Add	3+
156	CTSH Cognizant Technology…	0.1%	$98.16M	2.53M	+2.6%	▲ Add	3+
157	PH Parker-Hannifin Corporation	0.1%	$96.79M	98.95K	-34.7%	▼ Trim	3+
158	AVT Avnet, Inc.	0.1%	$95.39M	1.07M	+79.7%	▲ Add	3+
159	QCOM QUALCOMM Incorporated	0.1%	$95.22M	515.27K	-34.2%	▼ Trim	3+
160	HPE Hewlett Packard Enterprise…	0.1%	$94.05M	2.08M	+211.2%	▲ Add	3+
161	ROST Ross Stores, Inc.	0.1%	$93.73M	440.36K	-27.1%	▼ Trim	3+
162	LOW Lowe's Companies, Inc.	0.1%	$92.43M	419.20K	-10.8%	▼ Trim	3+
163	BA The Boeing Company	0.1%	$92.22M	426.03K	-20.5%	▼ Trim	3+
164	VRT Vertiv Holdings Co	0.1%	$91.21M	272.41K	+11.5%	▲ Add	3+
165	BLK BlackRock, Inc.	0.1%	$91.07M	94.71K	-27.3%	▼ Trim	3+
166	EXE Expand Energy Corporation	0.1%	$91.01M	998.02K	-0.1%	▼ Trim	3+
167	HST Host Hotels & Resorts, Inc.	0.1%	$86.43M	3.65M	+35.6%	▲ Add	3+
168	AXP American Express Company	0.1%	$85.73M	253.46K	-2.3%	▼ Trim	3+
169	PCG PG&E Corporation	0.1%	$85.62M	5.09M	-11.0%	▼ Trim	3+
170	APP AppLovin Corporation	0.1%	$85.22M	165.40K	+4.1%	▲ Add	3+
171	GWW W.W. Grainger, Inc.	0.1%	$84.47M	62.09K	+69.1%	▲ Add	3+
172	AEP American Electric Power…	0.1%	$83.32M	608.99K	-48.8%	▼ Trim	3+
173	REGN Regeneron Pharmaceuticals…	0.1%	$81.47M	130.66K	-7.0%	▼ Trim	3+
174	HAL Halliburton Company	0.1%	$80.84M	2.38M	+490.6%	▲ Add	3+
175	GIS General Mills, Inc.	0.1%	$78.82M	2.26M	+28.5%	▲ Add	3+
176	CIEN Ciena Corporation	0.1%	$77.68M	158.35K	-51.4%	▼ Trim	3+
177	MCHP Microchip Technology…	0.1%	$76.14M	834.87K	-4.8%	▼ Trim	3+
178	MAA Mid-America Apartment…	0.1%	$76.05M	547.37K	+76.8%	▲ Add	3+
179	ADSK Autodesk, Inc.	0.1%	$75.59M	388.77K	-25.6%	▼ Trim	3+
180	DELL Dell Technologies Inc.	0.1%	$75.05M	173.95K	+13.3%	▲ Add	3+
181	CBRE CBRE Group, Inc.	0.1%	$74.64M	554.15K	+116.5%	▲ Add	3+
182	PSA Public Storage	0.1%	$74.05M	232.64K	-21.2%	▼ Trim	3+
183	WWD Woodward, Inc.	0.1%	$72.38M	170.13K	+8.4%	▲ Add	3+
184	PGR The Progressive Corporation	0.1%	$71.93M	329.25K	-14.0%	▼ Trim	3+
185	VTR Ventas, Inc.	0.1%	$71.18M	801.59K	-4.8%	▼ Trim	3+
186	CMG Chipotle Mexican Grill, Inc.	0.1%	$69.40M	2.04M	+18.4%	▲ Add	3+
187	CAH Cardinal Health, Inc.	0.1%	$69.22M	291.39K	-57.5%	▼ Trim	3+
188	O Realty Income Corporation	0.1%	$68.89M	1.11M	-2.6%	▼ Trim	3+
189	SBUX Starbucks Corporation	0.1%	$68.67M	672.01K	+20.9%	▲ Add	3+
190	FI Fiserv, Inc.	0.1%	$68.35M	1.39M	-0.3%	▼ Trim	3+
191	KRMN Karman Holdings Inc.	0.1%	$68.31M	1.37M	0.0%	▲ Add	3+
192	LHX L3Harris Technologies, Inc.	0.1%	$68.15M	234.51K	+127.3%	▲ Add	3+
193	MAR Marriott International, Inc.	0.1%	$66.23M	178.72K	+56.8%	▲ Add	3+
194	VRTX Vertex Pharmaceuticals…	0.1%	$66.21M	133.29K	+1.3%	▲ Add	3+
195	ISRG Intuitive Surgical, Inc.	0.1%	$66.20M	166.47K	-37.4%	▼ Trim	3+
196	NHP NATIONAL HEALTHCARE PPTYS IN	0.1%	$65.99M	4.50M	新規	New	1
197	BDX Becton, Dickinson and…	0.1%	$65.78M	434.69K	+213.4%	▲ Add	3+
198	MO Altria Group, Inc.	0.1%	$64.91M	902.12K	+2.8%	▲ Add	3+
199	GNRC Generac Holdings Inc.	0.1%	$64.86M	221.49K	+655.1%	▲ Add	3+
200	DDOG Datadog, Inc.	0.1%	$64.85M	249.08K	+62.3%	▲ Add	3+
201	LMT Lockheed Martin Corporation	0.1%	$64.61M	126.83K	-10.3%	▼ Trim	3+
202	CL Colgate-Palmolive Company	0.1%	$63.79M	695.76K	-20.8%	▼ Trim	3+
203	NNN NNN REIT, Inc.	0.1%	$63.51M	1.37M	+0.3%	▲ Add	3+
204	WMB The Williams Companies, Inc.	0.1%	$63.32M	851.74K	-35.7%	▼ Trim	3+
205	NUE Nucor Corporation	0.1%	$60.73M	272.62K	-26.7%	▼ Trim	3+
206	MPC Marathon Petroleum…	0.1%	$59.85M	234.11K	+5.5%	▲ Add	3+
207	VSNT Versant Media Group, Inc.…	0.1%	$59.48M	1.65M	+46.7%	▲ Add	2
208	FVR FRONTVIEW REIT INC	0.1%	$58.71M	2.90M	+72.6%	▲ Add	3+
209	SO The Southern Company	0.1%	$58.34M	609.58K	-61.7%	▼ Trim	3+
210	ELV Elevance Health Inc.	0.1%	$58.22M	150.54K	+24.2%	▲ Add	3+
211	UPS United Parcel Service, Inc.	0.1%	$57.46M	534.47K	+28.6%	▲ Add	3+
212	CDNS Cadence Design Systems, Inc.	0.1%	$57.33M	152.74K	-7.4%	▼ Trim	3+
213	INTU Intuit Inc.	0.1%	$56.42M	216.15K	-2.3%	▼ Trim	3+
214	ROK Rockwell Automation, Inc.	0.1%	$55.96M	113.03K	-27.5%	▼ Trim	3+
215	SPYV State Street SPDR Portfolio…	0.1%	$55.01M	904.96K	+72.1%	▲ Add	3+
216	PCL PGIM ETF TR	0.1%	$54.78M	1.10M	+120.0%	▲ Add	3+
217	SRE Sempra	0.1%	$54.77M	590.73K	-28.5%	▼ Trim	3+
218	PWR Quanta Services, Inc.	0.1%	$54.54M	75.74K	-4.9%	▼ Trim	3+
219	HYG iShares iBoxx $ High Yield…	0.1%	$54.16M	677.26K	-20.1%	▼ Trim	3+
220	TRGP Targa Resources Corp.	0.1%	$54.14M	201.91K	+104.1%	▲ Add	3+
221	F Ford Motor Company	0.1%	$53.47M	3.85M	-34.4%	▼ Trim	3+
222	CEG Constellation Energy…	0.1%	$53.26M	214.43K	-0.3%	▼ Trim	3+
223	DFAR DIMENSIONAL ETF TRUST	0.1%	$52.63M	2.01M	-8.6%	▼ Trim	3+
224	SYK Stryker Corporation	0.1%	$52.13M	165.58K	-0.8%	▼ Trim	3+
225	SHO Sunstone Hotel Investors…	0.1%	$51.90M	4.53M	-2.2%	▼ Trim	3+
226	WST West Pharmaceutical…	0.1%	$51.45M	143.33K	+48.7%	▲ Add	3+
227	DD DuPont de Nemours, Inc.	0.1%	$51.45M	379.30K	+156.1% ✂	▲ Add	3+
228	BRX Brixmor Property Group Inc.	0.1%	$51.12M	1.62M	+646.8%	▲ Add	3+
229	AME AMETEK, Inc.	0.1%	$51.06M	211.04K	-48.0%	▼ Trim	3+
230	PSX Phillips 66	0.1%	$50.27M	297.36K	-37.2%	▼ Trim	3+
231	USB U.S. Bancorp	0.1%	$50.13M	829.89K	-58.0%	▼ Trim	3+
232	MMM 3M Company	0.1%	$50.07M	309.27K	-25.8%	▼ Trim	3+
233	SNPS Synopsys, Inc.	0.1%	$49.46M	110.88K	+22.8%	▲ Add	3+
234	NVT nVent Electric plc	0.1%	$48.66M	286.90K	+73.5%	▲ Add	3+
235	ARMK Aramark	0.1%	$48.63M	854.58K	-10.1%	▼ Trim	3+
236	PRDO Perdoceo Education…	0.1%	$48.12M	1.50M	+40.8%	▲ Add	3+
237	VLO Valero Energy Corporation	0.1%	$47.90M	183.93K	+7.6%	▲ Add	3+
238	UDR UDR, Inc.	0.1%	$47.86M	1.20M	-52.2%	▼ Trim	3+
239	EOG EOG Resources, Inc.	0.1%	$47.70M	367.68K	+3.0%	▲ Add	3+
240	IWM iShares Russell 2000 ETF	0.1%	$47.55M	158.26K	-1.3%	▼ Trim	3+
241	NOW ServiceNow, Inc.	0.1%	$47.49M	478.31K	-39.7%	▼ Trim	3+
242	PNC The PNC Financial Services…	0.1%	$47.46M	192.75K	-39.4%	▼ Trim	3+
243	TOL Toll Brothers, Inc.	0.1%	$46.54M	282.50K	+137.8%	▲ Add	3+
244	GEN Gen Digital Inc.	0.1%	$46.19M	1.86M	+4.7%	▲ Add	3+
245	RSG Republic Services, Inc.	0.1%	$46.07M	216.21K	+92.0%	▲ Add	3+
246	ACN Accenture plc	0.0%	$45.03M	361.82K	+6.2%	▲ Add	3+
247	SJM The J. M. Smucker Company	0.0%	$44.82M	398.41K	+10.5%	▲ Add	3+
248	CNC Centene Corp.	0.0%	$44.52M	693.63K	-15.4%	▼ Trim	3+
249	AVB AvalonBay Communities, Inc.	0.0%	$44.44M	235.51K	+74.1%	▲ Add	3+
250	LIN Linde plc	0.0%	$44.29M	85.34K	-17.3%	▼ Trim	3+
251	EIX Edison International	0.0%	$44.16M	593.14K	+129.1%	▲ Add	3+
252	M Macy's, Inc.	0.0%	$44.08M	1.87M	-41.6%	▼ Trim	3+
253	STX Seagate Technology Holdings…	0.0%	$43.92M	45.51K	+59.1%	▲ Add	3+
254	ADP Automatic Data Processing…	0.0%	$43.77M	195.47K	0.0%	▼ Trim	3+
255	FCX Freeport-McMoRan Inc.	0.0%	$43.56M	692.70K	-60.2%	▼ Trim	3+
256	NTNX Nutanix, Inc.	0.0%	$43.30M	849.59K	+490.8%	▲ Add	3+
257	CARR Carrier Global Corporation	0.0%	$43.17M	588.61K	+53.6%	▲ Add	3+
258	NI NiSource Inc	0.0%	$42.83M	900.70K	+233.1%	▲ Add	3+
259	HON Honeywell International Inc.	0.0%	$42.54M	189.99K	-25.4% ✂	▼ Trim	3+
260	ABNB Airbnb, Inc.	0.0%	$42.47M	296.80K	+47.0%	▲ Add	3+
261	ROP Roper Technologies, Inc.	0.0%	$42.05M	124.27K	+18.2%	▲ Add	3+
262	MDLZ Mondelez International, Inc.	0.0%	$41.77M	722.15K	+14.8%	▲ Add	3+
263	TTC The Toro Company	0.0%	$41.37M	424.62K	+96.1%	▲ Add	3+
264	MRSH Marsh & McLennan Companies…	0.0%	$41.31M	247.83K	-58.8%	▼ Trim	3+
265	ICE Intercontinental Exchange…	0.0%	$40.92M	332.38K	-16.6%	▼ Trim	3+
266	BX Blackstone Inc.	0.0%	$40.71M	345.96K	-1.0%	▼ Trim	3+
267	HONA Honeywell Aerospace Inc	0.0%	$40.28M	182.20K	新規	New	1
268	SHW The Sherwin-Williams Company	0.0%	$39.69M	115.27K	-64.2%	▼ Trim	3+
269	RJF Raymond James Financial…	0.0%	$39.60M	260.49K	-12.2%	▼ Trim	3+
270	EMR Emerson Electric Co.	0.0%	$39.58M	276.51K	-1.5%	▼ Trim	3+
271	FAF First American Financial…	0.0%	$39.30M	572.93K	+782.6%	▲ Add	3+
272	ATEN A10 Networks, Inc.	0.0%	$39.17M	1.05M	+18.4%	▲ Add	3+
273	WM Waste Management, Inc.	0.0%	$39.03M	175.12K	+1.4%	▲ Add	3+
274	KLIC Kulicke and Soffa…	0.0%	$38.95M	291.16K	+34.0%	▲ Add	3+
275	MDT Medtronic plc	0.0%	$38.94M	497.71K	+21.3%	▲ Add	3+
276	CFG Citizens Financial Group…	0.0%	$38.39M	547.93K	+0.2%	▲ Add	3+
277	CME CME Group Inc.	0.0%	$38.20M	172.97K	-1.1%	▼ Trim	3+
278	OTIS Otis Worldwide Corporation	0.0%	$38.19M	533.37K	+137.6%	▲ Add	3+
279	VICI VICI Properties Inc.	0.0%	$37.82M	1.42M	-39.5%	▼ Trim	3+
280	TMUS T-Mobile US, Inc.	0.0%	$37.80M	225.37K	-2.2%	▼ Trim	3+
281	EMB iShares J.P. Morgan USD…	0.0%	$37.72M	391.16K	-78.2%	▼ Trim	3+
282	NTST NETSTREIT Corp.	0.0%	$37.48M	1.77M	-4.4%	▼ Trim	3+
283	DG Dollar General Corporation	0.0%	$37.40M	324.94K	-43.8%	▼ Trim	3+
284	PRLB Proto Labs, Inc.	0.0%	$37.32M	457.81K	+14.4%	▲ Add	3+
285	PEG Public Service Enterprise…	0.0%	$37.15M	457.78K	+71.1%	▲ Add	3+
286	HOOD Robinhood Markets, Inc.	0.0%	$36.94M	368.35K	-5.3%	▼ Trim	3+
287	SYF Synchrony Financial	0.0%	$36.80M	483.86K	-56.6%	▼ Trim	3+
288	BSX Boston Scientific…	0.0%	$36.77M	861.56K	-44.4%	▼ Trim	3+
289	MMS Maximus, Inc.	0.0%	$36.77M	683.91K	+3137.2%	▲ Add	3+
290	COHR Coherent, Inc.	0.0%	$36.73M	93.10K	-24.9%	▼ Trim	3+
291	JLL Jones Lang LaSalle…	0.0%	$36.67M	118.32K	-54.0%	▼ Trim	3+
292	ORLY O'Reilly Automotive, Inc.	0.0%	$36.56M	396.97K	+0.6%	▲ Add	3+
293	ADM Archer-Daniels-Midland…	0.0%	$36.39M	476.29K	+53.7%	▲ Add	3+
294	URI United Rentals, Inc.	0.0%	$36.33M	32.07K	-0.9%	▼ Trim	3+
295	FLEX Flex Ltd.	0.0%	$36.05M	222.43K	+239.1%	▲ Add	3+
296	ACM Aecom	0.0%	$35.79M	512.70K	+63.9%	▲ Add	3+
297	ATI ATI Inc.	0.0%	$35.73M	181.28K	-77.6%	▼ Trim	3+
298	HLT Hilton Worldwide Holdings…	0.0%	$35.55M	107.58K	-0.2%	▼ Trim	3+
299	DINO HF Sinclair Corporation	0.0%	$35.30M	506.84K	+107.7%	▲ Add	3+
300	TDG TransDigm Group Incorporated	0.0%	$35.12M	26.37K	-3.5%	▼ Trim	3+
301	RDN Radian Group Inc.	0.0%	$35.07M	931.00K	+100.2%	▲ Add	3+
302	DLTR Dollar Tree, Inc.	0.0%	$35.06M	289.87K	+12.6%	▲ Add	3+
303	NSC Norfolk Southern Corporation	0.0%	$34.90M	110.94K	-0.1%	▼ Trim	3+
304	NDSN Nordson Corporation	0.0%	$34.15M	113.19K	+172.6%	▲ Add	3+
305	CAG Conagra Brands, Inc.	0.0%	$34.09M	2.53M	+78.9%	▲ Add	3+
306	ITW Illinois Tool Works Inc.	0.0%	$33.99M	125.66K	-1.5%	▼ Trim	3+
307	IEMG iShares Core MSCI Emerging…	0.0%	$33.94M	409.66K	+97.1%	▲ Add	3+
308	DAN Dana Incorporated	0.0%	$33.93M	1.25M	-4.4%	▼ Trim	3+
309	ECL Ecolab Inc.	0.0%	$33.84M	121.45K	-1.9%	▼ Trim	3+
310	SLB Slb N.V.	0.0%	$33.68M	724.41K	-2.6%	▼ Trim	3+
311	SMA Smartstop Self Storage REIT…	0.0%	$33.62M	1.03M	-56.0%	▼ Trim	3+
312	TRV The Travelers Companies…	0.0%	$33.45M	101.32K	-8.6%	▼ Trim	3+
313	WBD Warner Bros. Discovery, Inc.	0.0%	$33.01M	1.24M	+0.2%	▲ Add	3+
314	PYPL PayPal Holdings, Inc.	0.0%	$32.60M	755.04K	+35.1%	▲ Add	3+
315	MSI Motorola Solutions, Inc.	0.0%	$32.49M	78.22K	-2.2%	▼ Trim	3+
316	YUM Yum! Brands, Inc.	0.0%	$32.27M	201.88K	+6.1%	▲ Add	3+
317	MUB iShares National Muni Bond…	0.0%	$32.27M	299.86K	0.0%	Held	3+
318	TPR Tapestry, Inc.	0.0%	$32.10M	219.29K	+11.5%	▲ Add	3+
319	LITE Lumentum Holdings Inc.	0.0%	$32.03M	37.33K	-53.2%	▼ Trim	3+
320	DASH DoorDash, Inc.	0.0%	$32.02M	173.51K	-0.9%	▼ Trim	3+
321	MCO Moody's Corporation	0.0%	$31.89M	70.40K	-30.9%	▼ Trim	3+
322	HCA HCA Healthcare, Inc.	0.0%	$31.79M	81.54K	-4.6%	▼ Trim	3+
323	MPWR Monolithic Power Systems…	0.0%	$31.40M	22.71K	-0.5%	▼ Trim	3+
324	APD Air Products and Chemicals…	0.0%	$31.31M	106.79K	-1.5%	▼ Trim	3+
325	UCTT Ultra Clean Holdings, Inc.	0.0%	$31.26M	219.24K	-1.0%	▼ Trim	3+
326	DAL Delta Air Lines, Inc.	0.0%	$30.97M	330.67K	-36.3%	▼ Trim	3+
327	KKR KKR & Co. Inc.	0.0%	$30.49M	332.21K	-1.1%	▼ Trim	3+
328	AMP Ameriprise Financial, Inc.	0.0%	$30.48M	66.45K	+19.6%	▲ Add	3+
329	PCAR PACCAR Inc	0.0%	$30.47M	253.64K	-0.8%	▼ Trim	3+
330	OXY Occidental Petroleum…	0.0%	$30.39M	625.71K	+79.2%	▲ Add	3+
331	NBIX Neurocrine Biosciences, Inc.	0.0%	$30.10M	178.60K	-20.6%	▼ Trim	3+
332	ODFL Old Dominion Freight Line…	0.0%	$30.01M	138.55K	+54.4%	▲ Add	3+
333	KMI Kinder Morgan, Inc.	0.0%	$29.78M	931.53K	-1.4%	▼ Trim	3+
334	UAL United Airlines Holdings…	0.0%	$29.65M	218.06K	-53.0%	▼ Trim	3+
335	AAON AAON, Inc.	0.0%	$29.61M	233.37K	+3194.8%	▲ Add	3+
336	SUI Sun Communities, Inc.	0.0%	$29.40M	245.18K	-7.2%	▼ Trim	3+
337	INVH Invitation Homes Inc.	0.0%	$29.27M	968.84K	-11.7%	▼ Trim	3+
338	AFL Aflac Incorporated	0.0%	$29.18M	248.90K	-3.6%	▼ Trim	3+
339	EWT iShares MSCI Taiwan ETF	0.0%	$28.99M	266.92K	+0.1%	▲ Add	3+
340	EW Edwards Lifesciences…	0.0%	$28.70M	317.32K	-10.4%	▼ Trim	3+
341	PFRL PGIM ETF TR	0.0%	$28.53M	577.10K	-15.8%	▼ Trim	3+
342	D Dominion Energy, Inc.	0.0%	$28.43M	416.35K	+0.3%	▲ Add	3+
343	MOG-A Moog Inc.	0.0%	$28.33M	66.84K	+6.5%	▲ Add	3+
344	LSTR Landstar System, Inc.	0.0%	$28.29M	136.79K	+6976.5%	▲ Add	3+
345	ESE ESCO Technologies Inc.	0.0%	$27.92M	79.78K	-18.9%	▼ Trim	3+
346	AJG Arthur J. Gallagher & Co.	0.0%	$27.90M	121.52K	-1.2%	▼ Trim	3+
347	PRG PROG Holdings, Inc.	0.0%	$27.67M	593.63K	+207.0%	▲ Add	3+
348	DVN Devon Energy Corporation	0.0%	$27.56M	666.91K	-48.9%	▼ Trim	3+
349	NVST Envista Holdings Corp	0.0%	$27.52M	1.04M	+3366.9%	▲ Add	3+
350	MXL MaxLinear, Inc.	0.0%	$27.51M	214.83K	+155.3%	▲ Add	3+
351	EBAY eBay Inc.	0.0%	$27.44M	245.51K	-37.7%	▼ Trim	3+
352	STT State Street Corporation	0.0%	$27.42M	161.70K	+5.8%	▲ Add	3+
353	CTVA Corteva, Inc.	0.0%	$27.42M	323.80K	-47.5%	▼ Trim	3+
354	CGNX Cognex Corporation	0.0%	$26.97M	372.41K	-4.6%	▼ Trim	3+
355	CTAS Cintas Corporation	0.0%	$26.54M	156.04K	-11.3%	▼ Trim	3+
356	BKR Baker Hughes Company	0.0%	$26.51M	477.61K	-13.9%	▼ Trim	3+
357	OUT Outfront Media Inc.	0.0%	$26.44M	806.94K	+36.5%	▲ Add	3+
358	EXPE Expedia Group, Inc.	0.0%	$26.32M	102.88K	-55.6%	▼ Trim	3+
359	SXT Sensient Technologies…	0.0%	$26.06M	211.37K	+387.1%	▲ Add	3+
360	APO Apollo Global Management…	0.0%	$26.03M	220.02K	+0.5%	▲ Add	3+
361	OKE ONEOK, Inc.	0.0%	$26.01M	299.15K	-1.3%	▼ Trim	3+
362	LVS Las Vegas Sands Corp.	0.0%	$25.93M	561.38K	+148.7%	▲ Add	3+
363	COR Cencora, Inc.	0.0%	$25.81M	91.21K	-0.7%	▼ Trim	3+
364	EXC Exelon Corporation	0.0%	$25.78M	553.03K	-43.9%	▼ Trim	3+
365	VST Vistra Corp.	0.0%	$25.78M	162.52K	-7.1%	▼ Trim	3+
366	FAST Fastenal Company	0.0%	$25.77M	536.61K	-1.2%	▼ Trim	3+
367	DOW Dow Inc.	0.0%	$25.57M	934.50K	+166.2%	▲ Add	3+
368	KR The Kroger Co.	0.0%	$25.52M	459.63K	-27.5%	▼ Trim	3+
369	R Ryder System, Inc.	0.0%	$25.44M	96.46K	+220.7%	▲ Add	3+
370	USHY iShares Broad USD High…	0.0%	$25.36M	685.07K	0.0%	Held	3+
371	ALAB Astera Labs, Inc. Common…	0.0%	$25.22M	52.21K	+393.0%	▲ Add	3+
372	AZO AutoZone, Inc.	0.0%	$25.18M	7.88K	-1.5%	▼ Trim	3+
373	AAAD PGIM ETF TR	0.0%	$25.12M	500.00K	新規	New	1
374	RHP Ryman Hospitality…	0.0%	$24.97M	194.24K	-26.8%	▼ Trim	3+
375	ETR Entergy Corporation	0.0%	$24.87M	216.48K	-24.9%	▼ Trim	3+
376	CHTR Charter Communications, Inc.	0.0%	$24.71M	173.72K	+243.0%	▲ Add	3+
377	FITB Fifth Third Bancorp	0.0%	$24.69M	437.93K	-22.6%	▼ Trim	3+
378	PINC PGIM ETF TR	0.0%	$24.54M	490.00K	新規	New	1
379	ENVA Enova International, Inc.	0.0%	$24.41M	101.40K	-9.4%	▼ Trim	3+
380	EWBC East West Bancorp, Inc.	0.0%	$24.40M	189.02K	+516.4%	▲ Add	3+
381	PMIO PGIM ETF TR	0.0%	$23.96M	469.00K	0.0%	Held	3+
382	EFV iShares MSCI EAFE Value ETF	0.0%	$23.83M	311.30K	-41.3%	▼ Trim	3+
383	KMPR Kemper Corporation	0.0%	$23.81M	883.13K	-11.7%	▼ Trim	3+
384	ARE Alexandria Real Estate…	0.0%	$23.80M	450.33K	+184.7%	▲ Add	3+
385	NKE NIKE, Inc.	0.0%	$23.74M	578.34K	-0.9%	▼ Trim	3+
386	XEL Xcel Energy Inc.	0.0%	$23.68M	294.84K	+2.8%	▲ Add	3+
387	AIZ Assurant, Inc.	0.0%	$23.39M	87.10K	-39.2%	▼ Trim	3+
388	HUM Humana Inc.	0.0%	$23.12M	58.19K	-2.3%	▼ Trim	3+
389	PUSH PGIM ETF TR	0.0%	$23.09M	458.00K	0.0%	Held	3+
390	FIVE Five Below, Inc.	0.0%	$23.02M	128.06K	+36.8%	▲ Add	3+
391	ECG Everus Construction Group…	0.0%	$22.78M	137.30K	+179.9%	▲ Add	3+
392	ELS Equity LifeStyle…	0.0%	$22.70M	352.29K	+15.4%	▲ Add	3+
393	EA Electronic Arts Inc.	0.0%	$22.56M	110.02K	-2.0%	▼ Trim	3+
394	BMRN BioMarin Pharmaceutical Inc.	0.0%	$22.48M	392.81K	+227.4%	▲ Add	3+
395	OC Owens Corning	0.0%	$22.44M	141.14K	+47.1%	▲ Add	3+
396	AN AutoNation, Inc.	0.0%	$22.43M	120.73K	-30.6%	▼ Trim	3+
397	JBL Jabil Inc.	0.0%	$22.26M	57.74K	-6.4%	▼ Trim	3+
398	SNOW Snowflake Inc.	0.0%	$22.15M	87.01K	+1032.5%	▲ Add	3+
399	FORM FormFactor, Inc.	0.0%	$22.15M	138.47K	-42.0%	▼ Trim	3+
400	LFUS Littelfuse, Inc.	0.0%	$22.09M	48.52K	+59.7%	▲ Add	3+
401	WAB Westinghouse Air Brake…	0.0%	$21.94M	81.36K	-2.6%	▼ Trim	3+
402	CNXC Concentrix Corporation	0.0%	$21.93M	979.08K	-1.8%	▼ Trim	3+
403	NPO EnPro Industries, Inc.	0.0%	$21.91M	58.12K	-1.6%	▼ Trim	3+
404	EEM iShares MSCI Emerging…	0.0%	$21.81M	318.77K	+0.3%	▲ Add	3+
405	INCY Incyte Corporation	0.0%	$21.69M	191.31K	-48.9%	▼ Trim	3+
406	KDP Keurig Dr Pepper Inc.	0.0%	$21.58M	659.38K	-38.3%	▼ Trim	3+
407	CVNA Carvana Co.	0.0%	$21.58M	327.81K	-0.5% ✂	▼ Trim	3+
408	DRH DiamondRock Hospitality…	0.0%	$21.50M	1.76M	+231.1%	▲ Add	3+
409	BTSG BrightSpring Health…	0.0%	$21.46M	307.77K	-32.3%	▼ Trim	3+
410	TPC Tutor Perini Corporation	0.0%	$21.44M	258.37K	-32.6%	▼ Trim	3+
411	HYD VanEck High Yield Muni ETF	0.0%	$21.42M	415.89K	+10.3%	▲ Add	3+
412	LINC Lincoln Educational…	0.0%	$21.38M	428.36K	+5673.1%	▲ Add	2
413	FULT Fulton Financial Corporation	0.0%	$21.15M	874.22K	+92.7%	▲ Add	3+
414	UVV Universal Corporation	0.0%	$20.99M	402.34K	-1.9%	▼ Trim	3+
415	AXON Axon Enterprise, Inc.	0.0%	$20.75M	37.01K	+1.2%	▲ Add	3+
416	A Agilent Technologies, Inc.	0.0%	$20.70M	155.85K	-16.8%	▼ Trim	3+
417	BFH Bread Financial Holdings…	0.0%	$20.68M	190.83K	-6.0%	▼ Trim	3+
418	DHI D.R. Horton, Inc.	0.0%	$20.67M	126.92K	-3.4%	▼ Trim	3+
419	CBL CBL & Associates…	0.0%	$20.58M	387.58K	+236.6%	▲ Add	3+
420	ED Consolidated Edison, Inc.	0.0%	$20.31M	183.57K	-17.4%	▼ Trim	3+
421	NTAP NetApp, Inc.	0.0%	$20.14M	130.12K	+32.6%	▲ Add	3+
422	TTWO Take-Two Interactive…	0.0%	$20.01M	80.03K	-18.9%	▼ Trim	3+
423	AMH American Homes 4 Rent	0.0%	$19.99M	596.24K	+18.8%	▲ Add	3+
424	FDXF FedEx Freight Holding…	0.0%	$19.80M	131.10K	新規	New	1
425	APTV Aptiv PLC	0.0%	$19.71M	321.15K	-34.2%	▼ Trim	3+
426	SPCX Space Exploration…	0.0%	$19.66M	115.08K	新規	New	1
427	NHI National Health Investors…	0.0%	$19.61M	257.11K	-77.4%	▼ Trim	3+
428	MATX Matson, Inc.	0.0%	$19.60M	101.97K	+121.9%	▲ Add	3+
429	IDXX IDEXX Laboratories, Inc.	0.0%	$19.57M	37.17K	-46.7%	▼ Trim	3+
430	XYZ Block, Inc.	0.0%	$19.55M	257.25K	-2.9%	▼ Trim	3+
431	GKOS Glaukos Corporation	0.0%	$19.50M	139.53K	+138.3%	▲ Add	3+
432	IVW iShares S&P 500 Growth ETF	0.0%	$19.46M	141.49K	+251.3%	▲ Add	3+
433	DTE DTE Energy Company	0.0%	$19.41M	127.37K	-57.6%	▼ Trim	3+
434	MAC The Macerich Company	0.0%	$19.23M	763.56K	+97.4%	▲ Add	3+
435	EL The Estée Lauder Companies…	0.0%	$19.21M	243.34K	+62.1%	▲ Add	3+
436	AMG Affiliated Managers Group…	0.0%	$19.21M	56.76K	+12.1%	▲ Add	3+
437	INDA iShares MSCI India ETF	0.0%	$19.17M	388.20K	+3.5%	▲ Add	3+
438	ON ON Semiconductor Corporation	0.0%	$19.07M	201.74K	+3.9%	▲ Add	3+
439	THC Tenet Healthcare Corporation	0.0%	$19.06M	101.90K	+0.1%	▲ Add	3+
440	PAB PGIM ETF TR	0.0%	$19.01M	451.16K	-3.0%	▼ Trim	3+
441	WCC WESCO International, Inc.	0.0%	$18.90M	54.73K	-44.3%	▼ Trim	3+
442	CUBE CubeSmart	0.0%	$18.87M	474.55K	+82.7%	▲ Add	3+
443	SWX Southwest Gas Holdings, Inc.	0.0%	$18.82M	212.19K	+64.2%	▲ Add	3+
444	VICR Vicor Corporation	0.0%	$18.72M	49.28K	+73.5%	▲ Add	3+
445	KVUE Kenvue Inc.	0.0%	$18.71M	979.12K	+1.4%	▲ Add	3+
446	HIG The Hartford Insurance…	0.0%	$18.60M	140.39K	-5.8%	▼ Trim	3+
447	ACA Arcosa, Inc.	0.0%	$18.58M	127.86K	-32.5%	▼ Trim	3+
448	IBKR Interactive Brokers Group…	0.0%	$18.48M	212.31K	-1.7%	▼ Trim	3+
449	CYTK Cytokinetics, Incorporated	0.0%	$18.28M	214.53K	+261.0%	▲ Add	3+
450	HLX Helix Energy Solutions…	0.0%	$18.26M	2.09M	+549.1%	▲ Add	3+
451	VMC Vulcan Materials Company	0.0%	$18.24M	61.84K	-3.8%	▼ Trim	3+
452	WEC WEC Energy Group, Inc.	0.0%	$18.08M	154.85K	-1.5%	▼ Trim	3+
453	FANG Diamondback Energy, Inc.	0.0%	$17.94M	102.08K	-33.0%	▼ Trim	3+
454	PPL PPL Corporation	0.0%	$17.93M	493.22K	+38.2%	▲ Add	3+
455	STLD Steel Dynamics, Inc.	0.0%	$17.85M	77.79K	+15.7%	▲ Add	3+
456	NPKI NPK International Inc.	0.0%	$17.76M	1.12M	-33.8%	▼ Trim	3+
457	NDAQ Nasdaq, Inc.	0.0%	$17.68M	224.34K	-34.1%	▼ Trim	3+
458	JUNP PGIM ROCK ETF TR	0.0%	$17.65M	557.00K	+50.0%	▲ Add	3+
459	NOVP PGIM ROCK ETF TR	0.0%	$17.63M	541.65K	+42.3%	▲ Add	3+
460	MAYP PGIM ROCK ETF TR	0.0%	$17.62M	542.75K	+49.4%	▲ Add	3+
461	AVNT Avient Corporation	0.0%	$17.62M	476.78K	+63.4%	▲ Add	3+
462	OCTP PGIM ROCK ETF TR	0.0%	$17.62M	545.22K	+43.3%	▲ Add	3+
463	MRCP PGIM ROCK ETF TR	0.0%	$17.62M	512.48K	+44.0%	▲ Add	3+
464	JANP PGIM ROCK ETF TR	0.0%	$17.61M	507.31K	+43.5%	▲ Add	3+
465	DECP PGIM ROCK ETF TR	0.0%	$17.61M	542.12K	+42.9%	▲ Add	3+
466	SEPP PGIM ROCK ETF TR	0.0%	$17.60M	541.66K	+44.2%	▲ Add	3+
467	AUGP PGIM ROCK ETF TR	0.0%	$17.60M	532.44K	+44.2%	▲ Add	3+
468	FEBP PGIM ROCK ETF TR	0.0%	$17.60M	517.44K	+43.5%	▲ Add	3+
469	JULP PGIM ROCK ETF TR	0.0%	$17.59M	539.15K	+45.1%	▲ Add	3+
470	APRP PGIM ROCK ETF TR	0.0%	$17.59M	540.45K	+44.5%	▲ Add	3+
471	SNEX StoneX Group Inc.	0.0%	$17.51M	147.76K	+78.4%	▲ Add	3+
472	NRG NRG Energy, Inc.	0.0%	$17.46M	119.56K	-61.5%	▼ Trim	3+
473	TT Trane Technologies plc	0.0%	$17.45M	35.53K	+70.1%	▲ Add	3+
474	DOV Dover Corporation	0.0%	$17.45M	77.79K	-2.6%	▼ Trim	3+
475	KMB Kimberly-Clark Corporation	0.0%	$17.43M	158.74K	-1.6%	▼ Trim	3+
476	CLVT Clarivate Plc	0.0%	$17.42M	8.06M	-26.3%	▼ Trim	3+
477	LXP LXP Industrial Trust	0.0%	$17.40M	322.94K	-54.8%	▼ Trim	3+
478	WAT Waters Corporation	0.0%	$17.38M	46.34K	-0.7%	▼ Trim	3+
479	PRU Prudential Financial, Inc.	0.0%	$17.28M	160.07K	-5.4%	▼ Trim	3+
480	Q Qnity Electronics, Inc.	0.0%	$17.27M	105.77K	+2.3%	▲ Add	3+
481	GDDY GoDaddy Inc.	0.0%	$17.27M	203.50K	-11.0%	▼ Trim	3+
482	LGND Ligand Pharmaceuticals…	0.0%	$17.27M	54.62K	-14.8%	▼ Trim	3+
483	SLG SL Green Realty Corp.	0.0%	$17.24M	333.01K	-74.8%	▼ Trim	3+
484	CR Crane Company	0.0%	$17.21M	77.14K	-82.2%	▼ Trim	3+
485	EME EMCOR Group, Inc.	0.0%	$17.17M	20.69K	-3.9%	▼ Trim	3+
486	HBAN Huntington Bancshares…	0.0%	$17.16M	967.85K	-1.2%	▼ Trim	3+
487	ETN Eaton Corporation plc	0.0%	$17.16M	40.26K	-10.4%	▼ Trim	3+
488	CCI Crown Castle Inc.	0.0%	$17.08M	225.58K	-5.0%	▼ Trim	3+
489	DLX Deluxe Corporation	0.0%	$16.90M	707.70K	-23.3%	▼ Trim	3+
490	IQV IQVIA Holdings Inc.	0.0%	$16.70M	86.42K	-2.7%	▼ Trim	3+
491	RSI Rush Street Interactive…	0.0%	$16.66M	560.12K	+1921.0%	▲ Add	2
492	MLM Martin Marietta Materials…	0.0%	$16.65M	28.88K	-1.6%	▼ Trim	3+
493	DXC DXC Technology Company	0.0%	$16.63M	1.88M	+307.3%	▲ Add	3+
494	ESS Essex Property Trust, Inc.	0.0%	$16.59M	56.88K	+43.5%	▲ Add	3+
495	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$16.56M	327.50K	+13.9%	▲ Add	3+
496	MTB M&T Bank Corporation	0.0%	$16.54M	69.48K	-5.8%	▼ Trim	3+
497	GNW Genworth Financial, Inc.	0.0%	$16.36M	1.73M	+17.1%	▲ Add	3+
498	CHEF The Chefs' Warehouse, Inc.	0.0%	$16.30M	169.65K	+358.4%	▲ Add	3+
499	BHE Benchmark Electronics, Inc.	0.0%	$16.29M	165.11K	+215.8%	▲ Add	3+
500	ROKU Roku, Inc.	0.0%	$16.28M	117.89K	+98.5%	▲ Add	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
NHP	4.50M	—	新規	$65.99M	0.1%
HONA Honeywell Aerospace Inc	182.20K	—	新規	$40.28M	0.0%
AAAD	500.00K	—	新規	$25.12M	0.0%
PINC	490.00K	—	新規	$24.54M	0.0%
FDXF FedEx Freight Holding…	131.10K	—	新規	$19.80M	0.0%
SPCX Space Exploration…	115.08K	—	新規	$19.66M	0.0%
EVC	1.04M	—	新規	$13.61M	0.0%
NAVN Navan, Inc.	461.74K	—	新規	$10.56M	0.0%
FSBC Five Star Bancorp	116.86K	—	新規	$5.69M	0.0%
OCFC OceanFirst Financial…	267.41K	—	新規	$5.22M	0.0%
MBX MBX Biosciences, Inc.…	88.05K	—	新規	$4.86M	0.0%
LAZ Lazard Inc	100.54K	—	新規	$4.22M	0.0%
CTO	181.59K	—	新規	$3.91M	0.0%
IYR iShares U.S. Real…	37.98K	—	新規	$3.88M	0.0%
BFAM Bright Horizons Family…	47.86K	—	新規	$3.39M	0.0%
TH Target Hospitality Corp.	165.06K	—	新規	$3.36M	0.0%
ACWI iShares MSCI ACWI ETF	21.30K	—	新規	$3.34M	0.0%
CACC Credit Acceptance…	5.24K	—	新規	$3.34M	0.0%
CARE	79.17K	—	新規	$2.69M	0.0%
LINE Lineage, Inc.	47.99K	—	新規	$2.08M	0.0%
SVCO	143.14K	—	新規	$1.97M	0.0%
NBN	13.72K	—	新規	$1.82M	0.0%
PGC	37.95K	—	新規	$1.80M	0.0%
CAL Caleres, Inc.	140.84K	—	新規	$1.74M	0.0%
FROG JFrog Ltd.	18.10K	—	新規	$1.64M	0.0%
AGL Agilon Health, Inc.	15.00K	—	新規	$1.61M	0.0%
HTFL Heartflow, Inc. Common…	54.76K	—	新規	$1.61M	0.0%
INOD Innodata Inc.	20.07K	—	新規	$1.52M	0.0%
SWBI Smith & Wesson Brands…	94.83K	—	新規	$1.43M	0.0%
TRAX	60.94K	—	新規	$1.23M	0.0%
SUNB Sunbelt Rentals…	16.16K	—	新規	$1.21M	0.0%
IBCP Independent Bank…	32.53K	—	新規	$1.17M	0.0%
PAYS	141.05K	—	新規	$1.16M	0.0%
INGM Ingram Micro Holding…	40.37K	—	新規	$1.11M	0.0%
WMK Weis Markets, Inc.	13.79K	—	新規	$1.08M	0.0%
SKYT SkyWater Technology…	27.65K	—	新規	$962,773	0.0%
LXU	82.64K	—	新規	$893,284	0.0%
GLOB Globant S.A.	29.10K	—	新規	$842,096	0.0%
ETON Eton Pharmaceuticals…	21.13K	—	新規	$765,015	0.0%
AXTI AXT, Inc.	10.24K	—	新規	$738,099	0.0%
DFTX Definium Therapeutics…	15.50K	—	新規	$729,120	0.0%
CRWV CoreWeave, Inc. Class A…	7.32K	—	新規	$728,135	0.0%
TTAN ServiceTitan, Inc.	10.13K	—	新規	$716,292	0.0%
OPEN Opendoor Technologies…	154.91K	—	新規	$715,707	0.0%
YMM Full Truck Alliance Co.…	86.80K	—	新規	$704,816	0.0%
ONDS Ondas Holdings Inc.	80.75K	—	新規	$665,339	0.0%
FSTR	14.65K	—	新規	$661,741	0.0%
DEC	46.17K	—	新規	$639,986	0.0%
OUST Ouster, Inc.	10.17K	—	新規	$635,828	0.0%
DOX Amdocs Limited	12.54K	—	新規	$633,721	0.0%
ELA	21.11K	—	新規	$609,657	0.0%
AIP Arteris, Inc.	12.04K	—	新規	$584,781	0.0%
HNGE Hinge Health, Inc.	6.92K	—	新規	$574,360	0.0%
BAND Bandwidth Inc.	9.06K	—	新規	$573,498	0.0%
OBK Origin Bancorp, Inc.	10.66K	—	新規	$545,515	0.0%
RARE Ultragenyx…	16.10K	—	新規	$537,579	0.0%
VGNT Versigent PLC	12.50K	—	新規	$525,083	0.0%
KEEL Keel Infrastructure…	88.19K	—	新規	$506,211	0.0%
ZVRA Zevra Therapeutics, Inc.	35.02K	—	新規	$502,187	0.0%
AEHR Aehr Test Systems	5.14K	—	新規	$494,229	0.0%
SCVL	32.90K	—	新規	$487,863	0.0%
STUB StubHub Holdings, Inc.	36.70K	—	新規	$472,265	0.0%
MIAX Miami International…	12.70K	—	新規	$471,932	0.0%
CXT Crane NXT, Co.	9.21K	—	新規	$470,928	0.0%
MANE Veradermics…	3.69K	—	新規	$453,649	0.0%
AROW	10.77K	—	新規	$441,298	0.0%
YETI YETI Holdings, Inc.	8.85K	—	新規	$438,358	0.0%
CCNE	12.79K	—	新規	$431,319	0.0%
TRS TriMas Corporation	9.33K	—	新規	$419,950	0.0%
SMBC	5.45K	—	新規	$415,345	0.0%
TIGO Millicom International…	4.41K	—	新規	$399,798	0.0%
NKTR Nektar Therapeutics	5.63K	—	新規	$392,751	0.0%
ESTA Establishment Labs…	4.50K	—	新規	$386,574	0.0%
FLY Firefly Aerospace Inc.	13.14K	—	新規	$386,463	0.0%
ULS UL Solutions Inc.	3.77K	—	新規	$384,522	0.0%
VPG Vishay Precision Group…	2.56K	—	新規	$384,219	0.0%
ATNI	14.34K	—	新規	$379,814	0.0%
MGTX MeiraGTx Holdings plc	28.00K	—	新規	$378,212	0.0%
ARDT Ardent Health Inc.	37.87K	—	新規	$372,592	0.0%
FCEL FuelCell Energy, Inc.	10.28K	—	新規	$370,111	0.0%
GFL GFL Environmental Inc.	9.88K	—	新規	$363,669	0.0%
KMDA Kamada Ltd.	16.23K	—	新規	$354,722	0.0%
CTOS Custom Truck One…	29.93K	—	新規	$353,532	0.0%
MSBI Midland States Bancorp…	11.30K	—	新規	$351,913	0.0%
AURA Aura Biosciences, Inc.	49.05K	—	新規	$348,255	0.0%
CBNK	9.91K	—	新規	$348,215	0.0%
KELYA	27.53K	—	新規	$338,105	0.0%
SBGI Sinclair, Inc.	23.11K	—	新規	$329,275	0.0%
FMCB	10.64K	—	新規	$325,524	0.0%
GCO Genesco Inc.	9.16K	—	新規	$309,401	0.0%
BW Babcock & Wilcox…	21.92K	—	新規	$309,100	0.0%
FNKO	52.48K	—	新規	$308,582	0.0%
BRBR BellRing Brands, Inc.	23.77K	—	新規	$307,519	0.0%
COFS	9.03K	—	新規	$306,850	0.0%
DRVN Driven Brands Holdings…	21.70K	—	新規	$302,568	0.0%
METC Ramaco Resources, Inc.	22.81K	—	新規	$301,764	0.0%
HUN Huntsman Corporation	28.04K	—	新規	$297,795	0.0%
MLCO Melco Resorts &…	56.20K	—	新規	$296,174	0.0%
NCNO nCino, Inc.	17.93K	—	新規	$293,156	0.0%
STRZ	9.96K	—	新規	$287,388	0.0%
BMNR Bitmine Immersion…	21.36K	—	新規	$284,368	0.0%
BBUC Brookfield Business…	9.49K	—	新規	$283,426	0.0%
ATAI Atai Beckley Inc.	52.68K	—	新規	$277,624	0.0%
VOYG Voyager Technologies…	8.59K	—	新規	$277,028	0.0%
PVLA Palvella Therapeutics…	1.75K	—	新規	$268,199	0.0%
AMBQ Ambiq Micro, Inc.	3.02K	—	新規	$267,108	0.0%
EEFT Euronet Worldwide, Inc.	3.61K	—	新規	$264,509	0.0%
JCAP	13.53K	—	新規	$263,332	0.0%
INFQ Infleqtion Inc	19.70K	—	新規	$262,471	0.0%
WLFC Willis Lease Finance…	1.13K	—	新規	$257,858	0.0%
URGN UroGen Pharma Ltd.	6.97K	—	新規	$256,680	0.0%
BELFA	865	—	新規	$251,914	0.0%
LOB Live Oak Bancshares…	6.13K	—	新規	$250,553	0.0%
LWLG Lightwave Logic, Inc.	26.41K	—	新規	$249,839	0.0%
PRMB Primo Brands Corporation	10.17K	—	新規	$248,555	0.0%
CDNL	2.53K	—	新規	$238,326	0.0%
PAY Paymentus Holdings, Inc.	9.73K	—	新規	$235,077	0.0%
ALH Alliance Laundry…	8.86K	—	新規	$234,967	0.0%
WGS GeneDx Holdings Corp.	3.38K	—	新規	$232,037	0.0%
HROW Harrow Health, Inc.	5.43K	—	新規	$230,824	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	8.27M	7.89M	+4.8%	$6.19B	6.7%	●●○○○○
PAAA PGIM AAA CLO ETF	52.49M	44.28M	+18.6%	$2.69B	2.9%
AMZN Amazon.com, Inc.	8.93M	8.23M	+8.5%	$2.13B	2.3%
PULS PGIM Ultra Short Bond…	27.21M	22.45M	+21.2%	$1.35B	1.5%
LLY Eli Lilly and Company	734.15K	731.55K	+0.3%	$880.56M	1.0%
SPY State Street SPDR S&P…	1.05M	783.84K	+34.1%	$785.11M	0.9%
AMD Advanced Micro Devices…	1.28M	1.14M	+11.9%	$741.51M	0.8%
XONA.DE Exxon Mobil Corporation	4.36M	4.19M	+4.1%	$596.27M	0.6%
AMAT Applied Materials, Inc.	912.38K	764.61K	+19.3%	$659.65M	0.7%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.47M	5.32M	+21.7%	$625.20M	0.7%	●●○○○○
INTC Intel Corp.	4.44M	2.89M	+53.5%	$619.57M	0.7%
DFAI Dimensional -…	14.95M	11.26M	+32.8%	$616.63M	0.7%
PCS	12.16M	10.16M	+19.7%	$607.20M	0.7%	●●○○○○
CAT Caterpillar Inc.	526.09K	517.96K	+1.6%	$560.23M	0.6%
DFCF Dimensional - Core…	12.88M	10.82M	+18.9%	$543.48M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.90M	1.80M	+5.7%	$479.37M	0.5%	●●○○○○
VNQ Vanguard Real Estate ETF	4.92M	4.20M	+17.2%	$474.31M	0.5%
IWF iShares Russell 1000…	3.66M	537.25K	+70.4% ✂	$454.71M	0.5%	●●○○○○
V Visa Inc.	1.22M	1.09M	+11.5%	$418.74M	0.5%
EQIX Equinix, Inc.	392.56K	391.80K	+0.2%	$409.20M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.15M	2.94M	+7.4%	$370.17M	0.4%
UNH UnitedHealth Group…	866.27K	844.66K	+2.6%	$360.05M	0.4%	●●○○○○
BAC Bank of America…	5.61M	4.18M	+34.0%	$319.49M	0.3%
VZ Verizon Communications…	5.86M	5.72M	+2.3%	$247.98M	0.3%
WFC Wells Fargo & Company	3.20M	3.15M	+1.6%	$264.36M	0.3%
DLR Digital Realty Trust…	1.47M	1.05M	+39.5%	$263.65M	0.3%	●●○○○○
COP ConocoPhillips	1.97M	1.84M	+7.5%	$205.13M	0.2%	●●○○○○
TIP iShares TIPS Bond ETF	2.20M	243.73K	+803.0%	$240.82M	0.3%
SCHW The Charles Schwab…	2.60M	2.53M	+2.9%	$240.31M	0.3%	●●○○○○
DIS The Walt Disney Company	2.49M	1.96M	+27.3%	$239.66M	0.3%
HWM Howmet Aerospace Inc.	880.09K	584.52K	+50.6%	$236.62M	0.3%	●●○○○○
EXR Extra Space Storage Inc.	1.62M	1.32M	+23.0%	$235.98M	0.3%	●●○○○○
TXN Texas Instruments…	761.11K	514.82K	+47.8%	$226.86M	0.2%
GILD Gilead Sciences, Inc.	1.76M	1.28M	+38.0%	$222.28M	0.2%
DHR Danaher Corporation	1.12M	1.09M	+3.3%	$213.65M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	2.03M	1.96M	+3.8%	$210.81M	0.2%
AMGN Amgen Inc.	578.47K	550.33K	+5.1%	$209.48M	0.2%
ORCL Oracle Corporation	1.42M	1.15M	+22.9%	$207.85M	0.2%
T AT&T Inc.	7.02M	6.89M	+1.9%	$145.31M	0.2%	●●○○○○
AHR American Healthcare…	3.64M	3.52M	+3.5%	$189.86M	0.2%	●●○○○○
PFE Pfizer Inc.	7.72M	5.97M	+29.3%	$185.86M	0.2%
MRVL Marvell Technology, Inc.	621.16K	219.61K	+182.8%	$185.04M	0.2%	●●○○○○
GD General Dynamics…	508.20K	437.34K	+16.2%	$180.03M	0.2%
EQR Equity Residential	2.51M	2.44M	+2.6%	$170.17M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.11M	1.06M	+4.8%	$150.22M	0.2%	●●○○○○
APH Amphenol Corporation	927.83K	850.38K	+9.1%	$163.60M	0.2%
PANW Palo Alto Networks, Inc.	472.88K	378.00K	+25.1%	$161.26M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	1.75M	1.68M	+4.3%	$139.11M	0.2%
NEE NextEra Energy, Inc.	1.74M	1.39M	+25.5%	$153.11M	0.2%	●●○○○○
CTSH Cognizant Technology…	2.53M	2.47M	+2.6%	$98.16M	0.1%	●●○○○○
SPYG State Street SPDR…	1.27M	1.20M	+5.5%	$151.02M	0.2%
NTRS Northern Trust…	850.17K	628.51K	+35.3%	$147.79M	0.2%	●●○○○○
CRM Salesforce, Inc.	845.59K	790.85K	+6.9%	$132.47M	0.1%
NOC Northrop Grumman…	287.28K	138.73K	+107.1%	$146.32M	0.2%
DUK Duke Energy Corporation	1.15M	433.40K	+166.4%	$146.17M	0.2%	●●○○○○
FTNT Fortinet, Inc.	945.22K	579.80K	+63.0%	$145.20M	0.2%	●●○○○○
AIG American International…	1.94M	1.13M	+71.3%	$144.48M	0.2%
REG Regency Centers…	1.80M	1.31M	+36.9%	$143.47M	0.2%	●●○○○○
NEM Newmont Corporation	1.51M	1.09M	+38.8%	$141.22M	0.2%	●●○○○○
CI Cigna Corporation	512.25K	324.27K	+58.0%	$141.22M	0.2%
GLW Corning Inc	552.72K	447.41K	+23.5%	$141.18M	0.2%
COF Capital One Financial…	677.28K	536.66K	+26.2%	$135.88M	0.1%
CMCSA Comcast Corporation	5.45M	4.55M	+19.6%	$133.71M	0.1%
IRT Independence Realty…	7.87M	7.86M	+0.1%	$131.39M	0.1%	●●○○○○
TFC Truist Financial…	2.63M	1.45M	+81.8%	$131.09M	0.1%	●●○○○○
COLD Americold Realty Trust…	8.09M	323.36K	+2400.6%	$127.11M	0.1%
SPGI S&P Global Inc.	308.50K	298.30K	+3.4%	$125.64M	0.1%
UNP Union Pacific…	461.65K	289.07K	+59.7%	$125.57M	0.1%
CRWD CrowdStrike Holdings…	161.27K	117.68K	+37.0%	$123.07M	0.1%
ADT ADT Inc.	18.92M	12.60M	+50.1%	$122.96M	0.1%	●●○○○○
BXP BXP, Inc.	1.82M	1.33M	+36.4%	$120.39M	0.1%	●●○○○○
FIX Comfort Systems USA…	60.48K	34.02K	+77.8%	$119.86M	0.1%	●●○○○○
FIS Fidelity National…	2.74M	2.52M	+8.8%	$106.68M	0.1%	●●○○○○
MNST Monster Beverage…	1.21M	896.04K	+35.1%	$116.39M	0.1%
CSX CSX Corporation	2.45M	2.08M	+17.9%	$116.32M	0.1%
TGT Target Corporation	879.92K	449.94K	+95.6%	$114.93M	0.1%	●●○○○○
PTRB	2.75M	2.61M	+5.1%	$113.96M	0.1%	●●○○○○
SYY Sysco Corporation	1.34M	1.30M	+3.4%	$112.35M	0.1%	●●○○○○
MSCI MSCI Inc.	200.16K	90.37K	+121.5%	$112.10M	0.1%	●●○○○○
KRMN Karman Holdings Inc.	1.37M	1.37M	0.0%	$68.31M	0.1%
JAN Janus Living, Inc.	3.79M	3.32M	+14.2%	$108.88M	0.1%	●●○○○○
AMT American Tower…	643.29K	507.96K	+26.6%	$105.22M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.79M	1.54M	+16.8%	$103.37M	0.1%
BND Vanguard Total Bond…	1.39M	1.27M	+9.4%	$102.22M	0.1%	●●○○○○
AVT Avnet, Inc.	1.07M	597.84K	+79.7%	$95.39M	0.1%	●●○○○○
HPE Hewlett Packard…	2.08M	669.93K	+211.2%	$94.05M	0.1%
VRT Vertiv Holdings Co	272.41K	244.28K	+11.5%	$91.21M	0.1%	●●○○○○
HST Host Hotels & Resorts…	3.65M	2.69M	+35.6%	$86.43M	0.1%	●●○○○○
APP AppLovin Corporation	165.40K	158.88K	+4.1%	$85.22M	0.1%
GWW W.W. Grainger, Inc.	62.09K	36.71K	+69.1%	$84.47M	0.1%	●●○○○○
HAL Halliburton Company	2.38M	403.19K	+490.6%	$80.84M	0.1%
GIS General Mills, Inc.	2.26M	1.76M	+28.5%	$78.82M	0.1%	●●○○○○
MAA Mid-America Apartment…	547.37K	309.55K	+76.8%	$76.05M	0.1%
DELL Dell Technologies Inc.	173.95K	153.48K	+13.3%	$75.05M	0.1%
CBRE CBRE Group, Inc.	554.15K	255.92K	+116.5%	$74.64M	0.1%
WWD Woodward, Inc.	170.13K	156.93K	+8.4%	$72.38M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	2.04M	1.72M	+18.4%	$69.40M	0.1%	●●○○○○
SBUX Starbucks Corporation	672.01K	555.71K	+20.9%	$68.67M	0.1%
LHX L3Harris Technologies…	234.51K	103.18K	+127.3%	$68.15M	0.1%	●●○○○○
ACN Accenture plc	361.82K	340.85K	+6.2%	$45.03M	0.0%	●●○○○○
MAR Marriott International…	178.72K	114.01K	+56.8%	$66.23M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	133.29K	131.56K	+1.3%	$66.21M	0.1%
BDX Becton, Dickinson and…	434.69K	138.71K	+213.4%	$65.78M	0.1%
MO Altria Group, Inc.	902.12K	877.78K	+2.8%	$64.91M	0.1%
GNRC Generac Holdings Inc.	221.49K	29.33K	+655.1%	$64.86M	0.1%
DDOG Datadog, Inc.	249.08K	153.44K	+62.3%	$64.85M	0.1%
NNN NNN REIT, Inc.	1.37M	1.36M	+0.3%	$63.51M	0.1%	●●○○○○
MPC Marathon Petroleum…	234.11K	221.96K	+5.5%	$59.85M	0.1%	●●○○○○
VSNT Versant Media Group…	1.65M	1.13M	+46.7%	$59.48M	0.1%	●●○○○○
FVR	2.90M	1.68M	+72.6%	$58.71M	0.1%	●●○○○○
ELV Elevance Health Inc.	150.54K	121.25K	+24.2%	$58.22M	0.1%	●●○○○○
UPS United Parcel Service…	534.47K	415.73K	+28.6%	$57.46M	0.1%
SPYV State Street SPDR…	904.96K	525.79K	+72.1%	$55.01M	0.1%
PCL	1.10M	500.00K	+120.0%	$54.78M	0.1%
TRGP Targa Resources Corp.	201.91K	98.95K	+104.1%	$54.14M	0.1%
EOG EOG Resources, Inc.	367.68K	356.92K	+3.0%	$47.70M	0.1%
WST West Pharmaceutical…	143.33K	96.41K	+48.7%	$51.45M	0.1%
DD DuPont de Nemours, Inc.	379.30K	444.41K	+156.1% ✂	$51.45M	0.1%	●●○○○○
BRX Brixmor Property Group…	1.62M	217.12K	+646.8%	$51.12M	0.1%	●●○○○○
SNPS Synopsys, Inc.	110.88K	90.28K	+22.8%	$49.46M	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	20.85M	21.55M	-3.2%	$4.17B	4.5%	●●○○○○
AAPL Apple Inc.	13.14M	13.29M	-1.1%	$3.80B	4.1%	●●○○○○
DFUS Dimensional U.S. Equity…	39.75M	44.07M	-9.8%	$3.26B	3.5%	●●○○○○
MSFT Microsoft Corporation	6.61M	6.95M	-4.9%	$2.47B	2.7%	●●○○○○
GOOGL Alphabet Inc.	5.28M	5.43M	-2.7%	$1.89B	2.1%
GOOG Alphabet Inc.	4.32M	4.39M	-1.7%	$1.52B	1.7%
AVGO Broadcom Inc.	3.97M	4.30M	-7.7%	$1.50B	1.6%	●●○○○○
META Meta Platforms, Inc.	1.78M	2.01M	-11.3%	$1.00B	1.1%	●●○○○○
MU Micron Technology, Inc.	979.99K	1.14M	-14.2%	$1.13B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	1.45M	1.45M	0.0%	$995.20M	1.1%
TSLA Tesla, Inc.	2.11M	2.18M	-3.2%	$885.98M	1.0%	●●○○○○
IWD iShares Russell 1000…	3.11M	3.74M	-16.8%	$753.40M	0.8%
BRK-B Berkshire Hathaway Inc.	1.41M	1.47M	-4.1%	$703.42M	0.8%	●●○○○○
PHYL PGIM Active High Yield…	19.75M	19.79M	-0.2%	$688.90M	0.8%
WELL Welltower Inc.	3.03M	3.04M	-0.1%	$688.10M	0.8%
JPM JPMorgan Chase & Co.	2.02M	2.23M	-9.4%	$660.24M	0.7%	●●○○○○
JNJ Johnson & Johnson	2.21M	2.62M	-15.9%	$560.02M	0.6%
PLD Prologis, Inc.	4.39M	4.74M	-7.4%	$594.08M	0.6%
LRCX Lam Research Corporation	1.40M	1.72M	-18.7%	$606.32M	0.7%	●●○○○○
VIG Vanguard Dividend…	2.31M	2.49M	-7.0%	$547.47M	0.6%	●●○○○○
PCI	10.66M	10.87M	-1.8%	$532.50M	0.6%
MA Mastercard Incorporated	874.33K	959.36K	-8.9%	$449.06M	0.5%	●●○○○○
COST Costco Wholesale…	353.76K	440.30K	-19.7%	$330.93M	0.4%
WMT Walmart Inc.	2.80M	2.94M	-4.7%	$317.15M	0.3%	●●○○○○
C Citigroup Inc.	2.58M	2.76M	-6.5%	$361.09M	0.4%
CVX Chevron Corporation	1.64M	1.73M	-4.9%	$272.51M	0.3%	●●○○○○
SNDK Sandisk Corporation	148.69K	174.36K	-14.7%	$338.08M	0.4%	●●○○○○
NFLX Netflix, Inc.	2.79M	3.44M	-18.7%	$199.45M	0.2%	●●○○○○
GEV GE Vernova Inc.	275.55K	291.37K	-5.4%	$323.73M	0.4%	●●○○○○
SPG Simon Property Group…	1.44M	1.54M	-6.9%	$321.33M	0.3%
MS Morgan Stanley	1.27M	1.82M	-30.2%	$264.95M	0.3%
KLAC KLA Corporation	954.53K	99.30K	-3.9% ✂	$287.99M	0.3%	●●○○○○
RTX RTX Corporation	1.22M	1.41M	-13.1%	$232.13M	0.3%
GE GE Aerospace	626.22K	937.95K	-33.2%	$234.04M	0.3%	●●○○○○
WDC Western Digital…	408.97K	616.64K	-33.7%	$261.22M	0.3%	●●○○○○
AGG iShares Core U.S.…	1.20M	2.60M	-54.0%	$118.64M	0.1%	●●○○○○
ADI Analog Devices, Inc.	639.48K	643.86K	-0.7%	$253.98M	0.3%	●●○○○○
BNY Bank of New York Mellon…	1.75M	1.93M	-9.3%	$252.43M	0.3%
PG The Procter & Gamble…	1.62M	1.73M	-6.3%	$237.74M	0.3%	●●○○○○
IRM Iron Mountain…	1.97M	2.42M	-18.3%	$249.35M	0.3%
MRK Merck & Co., Inc.	1.91M	1.96M	-2.5%	$245.89M	0.3%	●●○○○○
PM Philip Morris…	1.16M	1.42M	-18.6%	$209.18M	0.2%
HD The Home Depot, Inc.	647.98K	650.70K	-0.4%	$228.53M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	675.01K	51.78K	-47.9% ✂	$120.31M	0.1%
PLTR Palantir Technologies…	1.26M	1.43M	-11.8%	$146.86M	0.2%	●●○○○○
GS The Goldman Sachs…	199.71K	206.65K	-3.4%	$201.98M	0.2%
KO The Coca-Cola Company	2.42M	2.56M	-5.4%	$196.67M	0.2%
TJX The TJX Companies, Inc.	1.07M	1.12M	-4.4%	$162.67M	0.2%	●●○○○○
CMI Cummins Inc.	248.18K	284.81K	-12.9%	$177.01M	0.2%
CVS CVS Health Corp.	1.51M	2.45M	-38.3%	$156.51M	0.2%
GM General Motors Company	1.49M	2.30M	-35.5%	$114.52M	0.1%
EMB iShares J.P. Morgan USD…	391.16K	1.80M	-78.2%	$37.72M	0.0%	●●○○○○
UBER Uber Technologies, Inc.	1.64M	2.30M	-28.7%	$118.35M	0.1%
FR First Industrial Realty…	2.61M	2.79M	-6.3%	$160.21M	0.2%
TER Teradyne, Inc.	324.52K	399.58K	-18.8%	$157.01M	0.2%
AEP American Electric Power…	608.99K	1.19M	-48.8%	$83.32M	0.1%
SO The Southern Company	609.58K	1.59M	-61.7%	$58.34M	0.1%
IBM International Business…	519.55K	629.59K	-17.5%	$146.10M	0.2%
ADBE Adobe Inc.	559.40K	600.64K	-6.9%	$114.69M	0.1%
MCD McDonald's Corporation	403.94K	468.24K	-13.7%	$109.19M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	291.39K	685.34K	-57.5%	$69.22M	0.1%	●●○○○○
ADC Agree Realty Corporation	1.79M	1.91M	-6.3%	$135.37M	0.1%
ANET Arista Networks, Inc.	841.34K	1.08M	-22.1%	$142.93M	0.2%
EPRT Essential Properties…	4.47M	4.55M	-1.6%	$133.55M	0.1%
VONG Vanguard Russell 1000…	1.07M	1.13M	-5.2%	$137.05M	0.1%	●●○○○○
ABT Abbott Laboratories	1.28M	1.33M	-3.7%	$115.88M	0.1%
PH Parker-Hannifin…	98.95K	151.57K	-34.7%	$96.79M	0.1%	●●○○○○
MET MetLife, Inc.	1.60M	1.79M	-10.8%	$134.97M	0.1%
ALL The Allstate Corporation	503.17K	645.06K	-22.0%	$119.72M	0.1%	●●○○○○
ROST Ross Stores, Inc.	440.36K	604.35K	-27.1%	$93.73M	0.1%
IGSB iShares 1-5 Year…	2.33M	2.46M	-5.2%	$122.12M	0.1%
MCK McKesson Corporation	141.98K	146.20K	-2.9%	$107.28M	0.1%
CIEN Ciena Corporation	158.35K	325.76K	-51.4%	$77.68M	0.1%	●●○○○○
TMO Thermo Fisher…	250.17K	252.41K	-0.9%	$125.42M	0.1%	●●○○○○
BLK BlackRock, Inc.	94.71K	130.33K	-27.3%	$91.07M	0.1%
ADSK Autodesk, Inc.	388.77K	522.27K	-25.6%	$75.59M	0.1%
CURB Curbline Properties…	4.11M	4.12M	-0.2%	$125.00M	0.1%
KEYS Keysight Technologies…	354.79K	414.32K	-14.4%	$124.20M	0.1%
ISRG Intuitive Surgical, Inc.	166.47K	265.96K	-37.4%	$66.20M	0.1%	●●○○○○
HON Honeywell International…	189.99K	534.55K	-25.4% ✂	$42.54M	0.0%
ATI ATI Inc.	181.28K	809.97K	-77.6%	$35.73M	0.0%
LOW Lowe's Companies, Inc.	419.20K	470.21K	-10.8%	$92.43M	0.1%	●●○○○○
EXE Expand Energy…	998.02K	999.41K	-0.1%	$91.01M	0.1%	●●○○○○
REGN Regeneron…	130.66K	140.49K	-7.0%	$81.47M	0.1%
BA The Boeing Company	426.03K	536.02K	-20.5%	$92.22M	0.1%
FDX FedEx Corporation	338.98K	280.05K	-2.5% ✂	$106.14M	0.1%
DE Deere & Company	165.71K	184.98K	-10.4%	$105.11M	0.1%
SGOV iShares 0-3 Month…	1.04M	1.04M	-0.7%	$104.21M	0.1%	●●○○○○
MRSH Marsh & McLennan…	247.83K	601.89K	-58.8%	$41.31M	0.0%
SHW The Sherwin-Williams…	115.27K	321.85K	-64.2%	$39.69M	0.0%
USB U.S. Bancorp	829.89K	1.98M	-58.0%	$50.13M	0.1%
FCX Freeport-McMoRan Inc.	692.70K	1.74M	-60.2%	$43.56M	0.0%
QCOM QUALCOMM Incorporated	515.27K	782.61K	-34.2%	$95.22M	0.1%
PCG PG&E Corporation	5.09M	5.72M	-11.0%	$85.62M	0.1%
BSX Boston Scientific…	861.56K	1.55M	-44.4%	$36.77M	0.0%	●●○○○○
WMB The Williams Companies…	851.74K	1.32M	-35.7%	$63.32M	0.1%
INTU Intuit Inc.	216.15K	221.32K	-2.3%	$56.42M	0.1%	●●○○○○
NHI National Health…	257.11K	1.14M	-77.4%	$19.61M	0.0%
AME AMETEK, Inc.	211.04K	405.75K	-48.0%	$51.06M	0.1%
PSX Phillips 66	297.36K	473.79K	-37.2%	$50.27M	0.1%	●●○○○○
AXP American Express Company	253.46K	259.40K	-2.3%	$85.73M	0.1%	●●○○○○
LMT Lockheed Martin…	126.83K	141.36K	-10.3%	$64.61M	0.1%
UDR UDR, Inc.	1.20M	2.51M	-52.2%	$47.86M	0.1%	●●○○○○
NOW ServiceNow, Inc.	478.31K	793.61K	-39.7%	$47.49M	0.1%	●●○○○○
SRE Sempra	590.73K	826.50K	-28.5%	$54.77M	0.1%
PSA Public Storage	232.64K	295.14K	-21.2%	$74.05M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	118.32K	257.33K	-54.0%	$36.67M	0.0%	●●○○○○
FI Fiserv, Inc.	1.39M	1.40M	-0.3%	$68.35M	0.1%
MCHP Microchip Technology…	834.87K	876.74K	-4.8%	$76.14M	0.1%
PGR The Progressive…	329.25K	382.71K	-14.0%	$71.93M	0.1%
SYF Synchrony Financial	483.86K	1.11M	-56.6%	$36.80M	0.0%
CL Colgate-Palmolive…	695.76K	878.68K	-20.8%	$63.79M	0.1%
CR Crane Company	77.14K	434.43K	-82.2%	$17.21M	0.0%
SMA Smartstop Self Storage…	1.03M	2.35M	-56.0%	$33.62M	0.0%	●●○○○○
VTR Ventas, Inc.	801.59K	842.04K	-4.8%	$71.18M	0.1%	●●○○○○
O Realty Income…	1.11M	1.14M	-2.6%	$68.89M	0.1%	●●○○○○
DG Dollar General…	324.94K	578.29K	-43.8%	$37.40M	0.0%
F Ford Motor Company	3.85M	5.86M	-34.4%	$53.47M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	677.26K	847.47K	-20.1%	$54.16M	0.1%	●●○○○○
PNC The PNC Financial…	192.75K	318.26K	-39.4%	$47.46M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	370.63K	退出	$13.02M	0.0%
VOOG Vanguard S&P 500 Growth…	—	31.61K	退出	$12.89M	0.0%
HOLX Hologic, Inc.	—	121.78K	退出	$9.21M	0.0%
AL Air Lease Corporation	—	96.51K	退出	$6.27M	0.0%
SEE Sealed Air Corporation	—	135.00K	退出	$5.68M	0.0%
TERN Terns Pharmaceuticals…	—	96.74K	退出	$5.10M	0.0%
HNRG Hallador Energy Company	—	255.65K	退出	$4.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	88.56K	退出	$4.14M	0.0%
KREF	—	647.75K	退出	$3.96M	0.0%
BKV BKV Corporation	—	135.22K	退出	$3.86M	0.0%
APLS Apellis…	—	92.51K	退出	$3.72M	0.0%
GLDD	—	190.03K	退出	$3.23M	0.0%
GSAT Globalstar, Inc.	—	41.95K	退出	$2.79M	0.0%
PLAY Dave & Buster's…	—	238.53K	退出	$2.58M	0.0%
HLNE Hamilton Lane…	—	24.84K	退出	$2.47M	0.0%
IPGP IPG Photonics…	—	21.23K	退出	$2.43M	0.0%
CSGS CSG Systems…	—	28.14K	退出	$2.25M	0.0%
PAG Penske Automotive…	—	14.43K	退出	$2.16M	0.0%
NSA National Storage…	—	52.97K	退出	$2.00M	0.0%
NVRI Enviri Corporation	—	83.20K	退出	$1.63M	0.0%
VRE Veris Residential, Inc.	—	83.92K	退出	$1.58M	0.0%
PVH PVH Corp.	—	21.49K	退出	$1.50M	0.0%
APPF AppFolio Inc.	—	9.24K	退出	$1.46M	0.0%
KW Kennedy-Wilson…	—	125.97K	退出	$1.36M	0.0%
PRA ProAssurance Corporation	—	54.55K	退出	$1.35M	0.0%
FSUN	—	36.62K	退出	$1.33M	0.0%
HAIN	—	1.73M	退出	$1.20M	0.0%
ALV Autoliv, Inc.	—	10.33K	退出	$1.09M	0.0%
CYD	—	28.20K	退出	$1.09M	0.0%
CWAN Clearwater Analytics…	—	43.77K	退出	$1.04M	0.0%
HHH Howard Hughes Holdings…	—	15.77K	退出	$997,294	0.0%
BOOM	—	181.97K	退出	$948,064	0.0%
CHWY Chewy, Inc.	—	34.17K	退出	$922,725	0.0%
SNCY Sun Country Airlines…	—	54.99K	退出	$908,369	0.0%
NPB	—	52.18K	退出	$900,627	0.0%
SLNO Soleno Therapeutics…	—	22.84K	退出	$764,851	0.0%
MCW	—	101.91K	退出	$710,285	0.0%
WULF TeraWulf Inc.	—	48.62K	退出	$701,659	0.0%
ACLX Arcellx, Inc.	—	6.04K	退出	$693,513	0.0%
FOLD Amicus Therapeutics…	—	46.98K	退出	$679,331	0.0%
IIIN	—	19.93K	退出	$669,679	0.0%
NRDS NerdWallet, Inc.	—	63.10K	退出	$654,957	0.0%
AVBH	—	21.33K	退出	$607,905	0.0%
AMWD American Woodmark…	—	15.01K	退出	$597,848	0.0%
GDEN	—	21.11K	退出	$563,453	0.0%
OXM Oxford Industries, Inc.	—	14.27K	退出	$549,422	0.0%
ETD Ethan Allen Interiors…	—	24.55K	退出	$546,483	0.0%
UHT	—	13.31K	退出	$538,696	0.0%
VITL Vital Farms, Inc.	—	37.87K	退出	$534,654	0.0%
FLOC	—	25.91K	退出	$533,746	0.0%
MNRO Monro Inc.	—	31.11K	退出	$498,988	0.0%
MRBK	—	26.10K	退出	$494,856	0.0%
AII	—	23.89K	退出	$460,503	0.0%
CARS Cars.com Inc.	—	56.08K	退出	$455,394	0.0%
TTEC	—	177.17K	退出	$442,928	0.0%
PLPC Preformed Line Products…	—	1.62K	退出	$439,969	0.0%
APPN Appian Corporation	—	18.01K	退出	$434,318	0.0%
SSTK Shutterstock, Inc.	—	25.04K	退出	$415,848	0.0%
IMMR	—	71.66K	退出	$391,236	0.0%
FWRD Forward Air Corporation	—	21.70K	退出	$362,590	0.0%
MBWM Mercantile Bank…	—	7.11K	退出	$358,803	0.0%
MASI Masimo Corporation	—	1.96K	退出	$347,736	0.0%
OPRX	—	42.70K	退出	$268,187	0.0%
HBT	—	10.02K	退出	$267,734	0.0%
THR Thermon Group Holdings…	—	5.25K	退出	$264,650	0.0%
DAWN Day One…	—	12.26K	退出	$262,854	0.0%
WLK Westlake Corporation	—	2.23K	退出	$260,275	0.0%
PLNT Planet Fitness, Inc.	—	3.34K	退出	$248,429	0.0%
APEI American Public…	—	4.30K	退出	$244,584	0.0%
TCOM Trip.com Group Limited	—	4.83K	退出	$240,436	0.0%
LBRDA Liberty Broadband…	—	4.70K	退出	$236,159	0.0%
MQ Marqeta, Inc.	—	57.83K	退出	$235,926	0.0%
INR	—	13.24K	退出	$233,244	0.0%
CELH Celsius Holdings, Inc.	—	6.46K	退出	$229,023	0.0%
GCT GigaCloud Technology…	—	4.88K	退出	$221,454	0.0%
SGHT	—	56.56K	退出	$213,231	0.0%
UMC United Microelectronics…	—	23.57K	退出	$211,659	0.0%
BAP Credicorp Ltd.	—	617	退出	$209,274	0.0%
SILA Sila Realty Trust, Inc.	—	8.81K	退出	$208,621	0.0%
NKTX	—	62.24K	退出	$131,326	0.0%
SNAP Snap Inc.	—	27.77K	退出	$127,751	0.0%
MEI	—	22.58K	退出	$124,647	0.0%
RGNX REGENXBIO Inc.	—	12.41K	退出	$103,996	0.0%
STKL	—	15.21K	退出	$98,528	0.0%
GCMG GCM Grosvenor Inc.	—	10.04K	退出	$98,343	0.0%
RLGT Radiant Logistics, Inc.	—	12.07K	退出	$85,094	0.0%
RZLV Rezolve AI PLC	—	32.58K	退出	$83,392	0.0%
SLQT	—	122.13K	退出	$75,721	0.0%
ACTG Acacia Research…	—	14.21K	退出	$68,374	0.0%
UDMY	—	14.66K	退出	$67,729	0.0%
JRVR	—	10.06K	退出	$63,410	0.0%
PRLD	—	17.42K	退出	$59,576	0.0%
FHTX	—	12.21K	退出	$58,340	0.0%
KRMD	—	12.54K	退出	$54,151	0.0%
ZNTL	—	20.85K	退出	$48,789	0.0%
TTGT TechTarget, Inc.	—	12.22K	退出	$47,421	0.0%
DOMO Domo, Inc.	—	15.03K	退出	$45,977	0.0%
BYND Beyond Meat, Inc.	—	61.73K	退出	$43,313	0.0%
BDTX	—	17.15K	退出	$36,530	0.0%
FBIO	—	13.03K	退出	$36,362	0.0%
MX	—	12.70K	退出	$35,560	0.0%
PRTS	—	44.40K	退出	$34,890	0.0%
VNCE	—	14.20K	退出	$34,222	0.0%
RMTI	—	35.80K	退出	$31,977	0.0%
FATE	—	26.33K	退出	$31,596	0.0%
VTGN	—	53.10K	退出	$30,347	0.0%
TCRX	—	29.80K	退出	$30,098	0.0%
MVIS	—	45.55K	退出	$29,210	0.0%
HFFG	—	14.98K	退出	$27,713	0.0%
SKYX	—	24.50K	退出	$27,440	0.0%
CRIS	—	35.40K	退出	$19,374	0.0%
JELD JELD-WEN Holding, Inc.	—	13.63K	退出	$16,907	0.0%
QSI	—	21.57K	退出	$16,695	0.0%
NFE New Fortress Energy Inc.	—	26.38K	退出	$15,564	0.0%
SKIN	—	16.91K	退出	$15,054	0.0%
FTHM	—	27.20K	退出	$14,419	0.0%
HCAT	—	10.65K	退出	$13,532	0.0%
HUMA	—	22.16K	退出	$13,448	0.0%
ZVIA	—	11.29K	退出	$13,215	0.0%
ATYR	—	14.66K	退出	$11,435	0.0%

ポジション保有期間

2110–1 四半期

22652–4 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 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: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Prudential Financial Inc

Prudential Financial Inc