運用会社レコード

Rhumbline Advisers

Boston, MA · CIK 1115418 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$132.56B報告済み13F評価額

4,189ポジション

30.4%トップ10ウェイト

74.20実効保有

3.9%推定回転率

+196新規

−144解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 35.6% (+4.6pp)

金融サービス 12.2% (-0.8pp)

資本財・サービス 10.0% (+0.2pp)

消費者循環株 9.6% (-0.7pp)

ヘルスケア 9.2% (-0.5pp)

コミュニケーション・サービス 8.7% (-0.4pp)

消費者ディフェンシブ 4.3% (-0.6pp)

エネルギー 3.3% (-1.0pp)

不動産 2.6% (-0.2pp)

素材 2.4% (-0.2pp)

公益事業 2.3% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.3%	$8.31B	41.54M	-1.1%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$7.26B	25.08M	-2.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.5%	$4.71B	12.61M	-3.0%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.9%	$3.82B	16.02M	-3.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.8%	$3.68B	10.28M	+1.4%	▲ Add	3+
6	AVGO Broadcom Inc.	2.3%	$3.08B	8.15M	-0.7%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.2%	$2.91B	8.25M	+1.0%	▲ Add	3+
8	MU Micron Technology, Inc.	1.7%	$2.27B	1.97M	+3.3%	▲ Add	3+
9	META Meta Platforms, Inc.	1.6%	$2.15B	3.81M	-0.8%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.5%	$2.05B	4.88M	+0.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.2%	$1.63B	2.80M	+1.3%	▲ Add	3+
12	LLY Eli Lilly and Company	1.2%	$1.60B	1.33M	-1.9%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.1%	$1.48B	4.51M	-2.2%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	1.1%	$1.41B	2.82M	-0.9%	▼ Trim	3+
15	V Visa Inc.	0.8%	$1.06B	3.08M	-2.3%	▼ Trim	3+
16	INTC Intel Corp.	0.8%	$1.04B	7.48M	-2.3%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$1.03B	1.42M	+2.1%	▲ Add	3+
18	LRCX Lam Research Corporation	0.7%	$984.21M	2.27M	-1.1%	▼ Trim	3+
19	JNJ Johnson & Johnson	0.7%	$960.20M	3.78M	-1.3%	▼ Trim	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$923.81M	6.76M	-2.5%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.7%	$867.21M	814.36K	+2.1%	▲ Add	3+
22	WMT Walmart Inc.	0.6%	$831.42M	7.34M	-1.2%	▼ Trim	3+
23	CSCO Cisco Systems, Inc.	0.6%	$822.76M	7.00M	-2.3%	▼ Trim	3+
24	MA Mastercard Incorporated	0.6%	$772.59M	1.50M	-1.4%	▼ Trim	3+
25	KLAC KLA Corporation	0.6%	$739.68M	2.45M	-2.3% ✂	▼ Trim	3+
26	COST Costco Wholesale Corporation	0.6%	$735.50M	786.23K	-3.7%	▼ Trim	3+
27	ABBV AbbVie Inc.	0.5%	$687.90M	2.73M	-5.7%	▼ Trim	3+
28	BAC Bank of America Corporation	0.5%	$650.51M	11.42M	-2.3%	▼ Trim	3+
29	HD The Home Depot, Inc.	0.5%	$626.00M	1.77M	-1.3%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$619.69M	1.66M	-2.3%	▼ Trim	3+
31	UNH UnitedHealth Group…	0.5%	$607.61M	1.46M	+0.2%	▲ Add	3+
32	GEV GE Vernova Inc.	0.4%	$542.01M	461.34K	-2.5%	▼ Trim	3+
33	KO The Coca-Cola Company	0.4%	$538.96M	6.63M	-3.8%	▼ Trim	3+
34	PG The Procter & Gamble Company	0.4%	$523.26M	3.57M	-1.2%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.4%	$520.99M	7.30M	-1.4%	▼ Trim	3+
36	CVX Chevron Corporation	0.4%	$505.59M	3.05M	-1.5%	▼ Trim	3+
37	GS The Goldman Sachs Group…	0.4%	$490.75M	485.24K	-3.2%	▼ Trim	3+
38	TXN Texas Instruments…	0.4%	$489.84M	1.64M	-2.3%	▼ Trim	3+
39	MRK Merck & Co., Inc.	0.4%	$489.52M	3.81M	+0.3%	▲ Add	3+
40	SNDK Sandisk Corporation	0.4%	$488.23M	214.73K	-1.8%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$470.38M	1.38M	-0.7%	▼ Trim	3+
42	MRVL Marvell Technology, Inc.	0.3%	$446.73M	1.50M	+64.1%	▲ Add	3+
43	ORCL Oracle Corporation	0.3%	$445.53M	3.04M	-0.9%	▼ Trim	3+
44	IBM International Business…	0.3%	$439.64M	1.56M	-0.1%	▼ Trim	3+
45	MS Morgan Stanley	0.3%	$437.65M	2.09M	-2.6%	▼ Trim	3+
46	PLTR Palantir Technologies Inc.	0.3%	$429.48M	3.68M	-5.1%	▼ Trim	3+
47	WFC Wells Fargo & Company	0.3%	$427.10M	5.17M	-3.3%	▼ Trim	3+
48	LIN Linde plc	0.3%	$405.25M	780.92K	-1.6%	▼ Trim	3+
49	WDC Western Digital Corporation	0.3%	$404.44M	633.21K	+6.5%	▲ Add	3+
50	PM Philip Morris International…	0.3%	$403.38M	2.23M	-1.2%	▼ Trim	3+
51	APH Amphenol Corporation	0.3%	$401.24M	2.28M	-1.8%	▼ Trim	3+
52	RTX RTX Corporation	0.3%	$400.28M	2.11M	-3.1%	▼ Trim	3+
53	C Citigroup Inc.	0.3%	$393.69M	2.81M	-5.8%	▼ Trim	3+
54	QCOM QUALCOMM Incorporated	0.3%	$344.95M	1.87M	-3.2%	▼ Trim	3+
55	ADI Analog Devices, Inc.	0.3%	$344.84M	868.24K	-0.2%	▼ Trim	3+
56	MCD McDonald's Corporation	0.2%	$331.45M	1.23M	-0.9%	▼ Trim	3+
57	PEP PepsiCo, Inc.	0.2%	$329.99M	2.44M	-1.4%	▼ Trim	3+
58	GLW Corning Inc	0.2%	$328.72M	1.29M	+3.7%	▲ Add	3+
59	AXP American Express Company	0.2%	$327.99M	969.66K	-3.6%	▼ Trim	3+
60	AMGN Amgen Inc.	0.2%	$327.70M	904.95K	-1.0%	▼ Trim	3+
61	CRWD CrowdStrike Holdings, Inc.	0.2%	$326.24M	427.49K	-1.8%	▼ Trim	3+
62	TJX The TJX Companies, Inc.	0.2%	$321.57M	2.12M	-1.5%	▼ Trim	3+
63	NEE NextEra Energy, Inc.	0.2%	$316.02M	3.60M	+0.9%	▲ Add	3+
64	VZ Verizon Communications Inc.	0.2%	$315.11M	7.44M	-2.5%	▼ Trim	3+
65	ANET Arista Networks, Inc.	0.2%	$300.90M	1.77M	-0.5%	▼ Trim	3+
66	TMO Thermo Fisher Scientific…	0.2%	$297.78M	593.95K	-2.9%	▼ Trim	3+
67	UNP Union Pacific Corporation	0.2%	$296.70M	1.09M	-1.6%	▼ Trim	3+
68	DIS The Walt Disney Company	0.2%	$289.96M	3.01M	-3.0%	▼ Trim	3+
69	WELL Welltower Inc.	0.2%	$289.88M	1.28M	+1.2%	▲ Add	3+
70	DE Deere & Company	0.2%	$282.78M	445.80K	-1.7%	▼ Trim	3+
71	BA The Boeing Company	0.2%	$264.77M	1.22M	+1.5%	▲ Add	3+
72	ETN Eaton Corporation plc	0.2%	$259.71M	609.48K	-0.8%	▼ Trim	3+
73	ISRG Intuitive Surgical, Inc.	0.2%	$259.60M	652.77K	-0.2%	▼ Trim	3+
74	GILD Gilead Sciences, Inc.	0.2%	$259.23M	2.05M	-8.2%	▼ Trim	3+
75	BKNG Booking Holdings Inc.	0.2%	$257.73M	1.45M	-8.1% ✂	▼ Trim	3+
76	SCHW The Charles Schwab…	0.2%	$256.90M	2.78M	-3.7%	▼ Trim	3+
77	ABT Abbott Laboratories	0.2%	$255.94M	2.82M	-2.0%	▼ Trim	3+
78	CVS CVS Health Corp.	0.2%	$246.74M	2.39M	+2.6%	▲ Add	3+
79	T AT&T Inc.	0.2%	$243.74M	11.78M	-3.2%	▼ Trim	3+
80	PLD Prologis, Inc.	0.2%	$233.68M	1.72M	+0.7%	▲ Add	3+
81	UBER Uber Technologies, Inc.	0.2%	$233.53M	3.24M	-8.2%	▼ Trim	3+
82	PH Parker-Hannifin Corporation	0.2%	$229.62M	234.76K	-0.8%	▼ Trim	3+
83	BLK BlackRock, Inc.	0.2%	$229.07M	238.23K	-1.1%	▼ Trim	3+
84	LOW Lowe's Companies, Inc.	0.2%	$227.19M	1.03M	-3.3%	▼ Trim	3+
85	APP AppLovin Corporation	0.2%	$226.05M	438.74K	-1.3%	▼ Trim	3+
86	DELL Dell Technologies Inc.	0.2%	$224.12M	519.44K	-5.8%	▼ Trim	3+
87	COF Capital One Financial…	0.2%	$223.35M	1.11M	-2.1%	▼ Trim	3+
88	STX Seagate Technology Holdings…	0.2%	$221.61M	229.65K	+0.2%	▲ Add	3+
89	CRM Salesforce, Inc.	0.2%	$219.42M	1.40M	-9.9%	▼ Trim	3+
90	CB Chubb Limited	0.2%	$218.36M	640.85K	-3.7%	▼ Trim	3+
91	VRT Vertiv Holdings Co	0.2%	$218.20M	651.69K	-8.0%	▼ Trim	3+
92	SPGI S&P Global Inc.	0.2%	$218.04M	535.39K	-2.5%	▼ Trim	3+
93	PGR The Progressive Corporation	0.2%	$216.49M	991.02K	-0.7%	▼ Trim	3+
94	COP ConocoPhillips	0.2%	$213.78M	2.06M	-1.9%	▼ Trim	3+
95	TT Trane Technologies plc	0.2%	$210.33M	428.22K	-2.6%	▼ Trim	3+
96	PFE Pfizer Inc.	0.2%	$207.32M	8.61M	-3.0%	▼ Trim	3+
97	SBUX Starbucks Corporation	0.2%	$205.72M	2.01M	+2.4%	▲ Add	3+
98	PWR Quanta Services, Inc.	0.2%	$204.89M	284.55K	-6.3%	▼ Trim	3+
99	VRTX Vertex Pharmaceuticals…	0.1%	$196.89M	396.38K	-6.3%	▼ Trim	3+
100	CMI Cummins Inc.	0.1%	$195.39M	273.96K	-1.1%	▼ Trim	3+
101	SYK Stryker Corporation	0.1%	$194.18M	616.75K	-2.7%	▼ Trim	3+
102	HWM Howmet Aerospace Inc.	0.1%	$192.88M	717.40K	-7.2%	▼ Trim	3+
103	BMY Bristol-Myers Squibb Company	0.1%	$192.87M	3.35M	-8.2%	▼ Trim	3+
104	DHR Danaher Corporation	0.1%	$189.70M	995.92K	-1.6%	▼ Trim	3+
105	EQIX Equinix, Inc.	0.1%	$188.94M	181.26K	+1.7%	▲ Add	3+
106	SO The Southern Company	0.1%	$188.29M	1.97M	+2.3%	▲ Add	3+
107	CDNS Cadence Design Systems, Inc.	0.1%	$187.68M	500.05K	+0.9%	▲ Add	3+
108	LMT Lockheed Martin Corporation	0.1%	$178.18M	349.75K	+2.0%	▲ Add	3+
109	MO Altria Group, Inc.	0.1%	$177.81M	2.47M	-3.8%	▼ Trim	3+
110	FTNT Fortinet, Inc.	0.1%	$177.30M	1.15M	-1.4%	▼ Trim	3+
111	NOW ServiceNow, Inc.	0.1%	$176.33M	1.78M	-2.7%	▼ Trim	3+
112	NEM Newmont Corporation	0.1%	$174.11M	1.86M	-0.6%	▼ Trim	3+
113	MDT Medtronic plc	0.1%	$173.13M	2.21M	-1.3%	▼ Trim	3+
114	BNY Bank of New York Mellon Corp	0.1%	$172.53M	1.19M	-4.2%	▼ Trim	3+
115	PNC The PNC Financial Services…	0.1%	$171.87M	698.05K	-1.2%	▼ Trim	3+
116	WMB The Williams Companies, Inc.	0.1%	$168.71M	2.27M	-1.4%	▼ Trim	3+
117	ADP Automatic Data Processing…	0.1%	$168.52M	752.50K	-3.6%	▼ Trim	3+
118	MCK McKesson Corporation	0.1%	$164.26M	217.40K	-10.3%	▼ Trim	3+
119	GD General Dynamics Corporation	0.1%	$163.00M	460.14K	-2.0%	▼ Trim	3+
120	DUK Duke Energy Corporation	0.1%	$162.39M	1.28M	+0.8%	▲ Add	3+
121	ELV Elevance Health Inc.	0.1%	$161.79M	418.36K	-4.6%	▼ Trim	3+
122	WM Waste Management, Inc.	0.1%	$159.75M	716.77K	-2.8%	▼ Trim	3+
123	DDOG Datadog, Inc.	0.1%	$157.69M	605.66K	-5.7%	▼ Trim	3+
124	MAR Marriott International, Inc.	0.1%	$157.65M	425.39K	-2.5%	▼ Trim	3+
125	MPC Marathon Petroleum…	0.1%	$157.37M	615.53K	-0.5%	▼ Trim	3+
126	USB U.S. Bancorp	0.1%	$157.36M	2.61M	-2.5%	▼ Trim	3+
127	AMT American Tower Corporation	0.1%	$157.34M	961.93K	-3.3%	▼ Trim	3+
128	ADBE Adobe Inc.	0.1%	$156.43M	763.02K	-4.8%	▼ Trim	3+
129	CMCSA Comcast Corporation	0.1%	$156.23M	6.36M	-4.3%	▼ Trim	3+
130	CSX CSX Corporation	0.1%	$155.00M	3.26M	-0.9%	▼ Trim	3+
131	JCI Johnson Controls…	0.1%	$154.55M	1.06M	-1.9%	▼ Trim	3+
132	SPG Simon Property Group, Inc.	0.1%	$152.40M	681.44K	+2.8%	▲ Add	3+
133	ORLY O'Reilly Automotive, Inc.	0.1%	$151.80M	1.65M	-6.6%	▼ Trim	3+
134	CI Cigna Corporation	0.1%	$150.44M	545.69K	-3.7%	▼ Trim	3+
135	VLO Valero Energy Corporation	0.1%	$149.19M	572.84K	-5.5%	▼ Trim	3+
136	FCX Freeport-McMoRan Inc.	0.1%	$148.84M	2.37M	-0.2%	▼ Trim	3+
137	MRSH Marsh & McLennan Companies…	0.1%	$148.70M	892.18K	-1.1%	▼ Trim	3+
138	RCL Royal Caribbean Cruises Ltd.	0.1%	$148.31M	467.07K	-6.0%	▼ Trim	3+
139	BX Blackstone Inc.	0.1%	$146.18M	1.24M	-2.6%	▼ Trim	3+
140	TER Teradyne, Inc.	0.1%	$145.82M	301.37K	+11.8%	▲ Add	3+
141	TMUS T-Mobile US, Inc.	0.1%	$145.75M	868.98K	+1.5%	▲ Add	3+
142	TSM Taiwan Semiconductor…	0.1%	$144.91M	303.44K	+7.5%	▲ Add	3+
143	CME CME Group Inc.	0.1%	$144.36M	653.70K	+1.1%	▲ Add	3+
144	SNPS Synopsys, Inc.	0.1%	$141.45M	317.11K	-6.2%	▼ Trim	3+
145	CL Colgate-Palmolive Company	0.1%	$141.02M	1.54M	-3.3%	▼ Trim	3+
146	SHW The Sherwin-Williams Company	0.1%	$140.88M	409.15K	-3.9%	▼ Trim	3+
147	ROST Ross Stores, Inc.	0.1%	$140.83M	661.63K	-0.1%	▼ Trim	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$140.79M	1.40M	+6.5%	▲ Add	3+
149	URI United Rentals, Inc.	0.1%	$138.69M	122.42K	-3.5%	▼ Trim	3+
150	MMM 3M Company	0.1%	$137.59M	849.78K	-18.6%	▼ Trim	3+
151	MSI Motorola Solutions, Inc.	0.1%	$137.42M	330.91K	+0.8%	▲ Add	3+
152	MDLZ Mondelez International, Inc.	0.1%	$137.29M	2.37M	-1.2%	▼ Trim	3+
153	ACN Accenture plc	0.1%	$136.87M	1.10M	-1.9%	▼ Trim	3+
154	ITW Illinois Tool Works Inc.	0.1%	$136.38M	504.25K	-0.9%	▼ Trim	3+
155	TRV The Travelers Companies…	0.1%	$135.09M	409.22K	-5.0%	▼ Trim	3+
156	COHR Coherent, Inc.	0.1%	$133.06M	337.32K	+8.3%	▲ Add	3+
157	UPS United Parcel Service, Inc.	0.1%	$133.04M	1.24M	-0.4%	▼ Trim	3+
158	HLT Hilton Worldwide Holdings…	0.1%	$132.72M	401.61K	-8.9%	▼ Trim	3+
159	NSC Norfolk Southern Corporation	0.1%	$132.19M	420.19K	-1.1%	▼ Trim	3+
160	FDX FedEx Corporation	0.1%	$131.96M	421.43K	-14.6% ✂	▼ Trim	3+
161	INTU Intuit Inc.	0.1%	$131.37M	503.31K	-4.7%	▼ Trim	3+
162	GM General Motors Company	0.1%	$130.72M	1.70M	+5.8%	▲ Add	3+
163	FIX Comfort Systems USA, Inc.	0.1%	$130.69M	65.94K	-1.0%	▼ Trim	3+
164	MPWR Monolithic Power Systems…	0.1%	$130.45M	94.37K	-7.6%	▼ Trim	3+
165	EOG EOG Resources, Inc.	0.1%	$130.43M	1.01M	-3.5%	▼ Trim	3+
166	MCO Moody's Corporation	0.1%	$129.72M	286.41K	-6.0%	▼ Trim	3+
167	MNST Monster Beverage Corporation	0.1%	$129.70M	1.35M	-10.0%	▼ Trim	3+
168	CEG Constellation Energy…	0.1%	$129.28M	520.53K	+2.0%	▲ Add	3+
169	EMR Emerson Electric Co.	0.1%	$128.60M	898.36K	-8.3%	▼ Trim	3+
170	CIEN Ciena Corporation	0.1%	$126.95M	258.79K	+5.1%	▲ Add	3+
171	ICE Intercontinental Exchange…	0.1%	$125.10M	1.02M	-1.5%	▼ Trim	3+
172	PSX Phillips 66	0.1%	$124.55M	736.74K	-1.7%	▼ Trim	3+
173	ECL Ecolab Inc.	0.1%	$124.20M	445.80K	-2.2%	▼ Trim	3+
174	TDG TransDigm Group Incorporated	0.1%	$123.29M	92.56K	-5.5%	▼ Trim	3+
175	COR Cencora, Inc.	0.1%	$123.14M	435.15K	+2.0%	▲ Add	3+
176	LITE Lumentum Holdings Inc.	0.1%	$121.93M	142.10K	+13.8%	▲ Add	3+
177	GWW W.W. Grainger, Inc.	0.1%	$121.42M	89.25K	+0.1%	▲ Add	3+
178	NOC Northrop Grumman Corporation	0.1%	$121.28M	238.12K	+0.8%	▲ Add	3+
179	DASH DoorDash, Inc.	0.1%	$120.82M	654.73K	-8.3%	▼ Trim	3+
180	AON Aon plc	0.1%	$119.44M	360.11K	-5.4%	▼ Trim	3+
181	AEP American Electric Power…	0.1%	$118.93M	869.28K	+0.9%	▲ Add	3+
182	KMI Kinder Morgan, Inc.	0.1%	$118.34M	3.70M	-0.3%	▼ Trim	3+
183	TRGP Targa Resources Corp.	0.1%	$117.99M	440.01K	-2.0%	▼ Trim	3+
184	HON Honeywell International Inc.	0.1%	$117.91M	526.60K	-0.7% ✂	▼ Trim	3+
185	WBD Warner Bros. Discovery, Inc.	0.1%	$117.72M	4.42M	-21.8%	▼ Trim	3+
186	TGT Target Corporation	0.1%	$117.47M	899.40K	+11.1%	▲ Add	3+
187	HONA Honeywell Aerospace Inc	0.1%	$116.97M	529.09K	新規	New	1
188	CAH Cardinal Health, Inc.	0.1%	$116.90M	492.08K	-17.1%	▼ Trim	3+
189	RH Rh	0.1%	$116.28M	1.09M	-0.6%	▼ Trim	3+
190	SLB Slb N.V.	0.1%	$116.17M	2.50M	-2.0%	▼ Trim	3+
191	SRE Sempra	0.1%	$115.86M	1.25M	-1.0%	▼ Trim	3+
192	FAST Fastenal Company	0.1%	$115.56M	2.41M	+0.8%	▲ Add	3+
193	ABNB Airbnb, Inc.	0.1%	$115.24M	805.30K	+2.7%	▲ Add	3+
194	PCAR PACCAR Inc	0.1%	$115.23M	959.29K	+0.5%	▲ Add	3+
195	ALL The Allstate Corporation	0.1%	$114.49M	481.16K	-5.0%	▼ Trim	3+
196	KEYS Keysight Technologies, Inc.	0.1%	$113.29M	323.62K	+4.0%	▲ Add	3+
197	BSX Boston Scientific…	0.1%	$112.75M	2.64M	-1.2%	▼ Trim	3+
198	SNOW Snowflake Inc.	0.1%	$112.66M	442.67K	+0.8%	▲ Add	3+
199	CTAS Cintas Corporation	0.1%	$112.18M	659.59K	+0.2%	▲ Add	3+
200	APD Air Products and Chemicals…	0.1%	$111.94M	381.83K	+0.3%	▲ Add	3+
201	AZO AutoZone, Inc.	0.1%	$109.79M	34.35K	-0.9%	▼ Trim	3+
202	ROK Rockwell Automation, Inc.	0.1%	$109.61M	221.39K	+4.9%	▲ Add	3+
203	DLR Digital Realty Trust, Inc.	0.1%	$109.37M	609.02K	-0.8%	▼ Trim	3+
204	HPE Hewlett Packard Enterprise…	0.1%	$108.95M	2.42M	-5.1%	▼ Trim	3+
205	AME AMETEK, Inc.	0.1%	$108.15M	447.01K	-1.2%	▼ Trim	3+
206	AFL Aflac Incorporated	0.1%	$107.11M	913.54K	-2.2%	▼ Trim	3+
207	TFC Truist Financial Corporation	0.1%	$105.50M	2.12M	-4.6%	▼ Trim	3+
208	O Realty Income Corporation	0.1%	$105.12M	1.70M	-3.4%	▼ Trim	3+
209	CTVA Corteva, Inc.	0.1%	$103.64M	1.22M	-0.4%	▼ Trim	3+
210	OKE ONEOK, Inc.	0.1%	$103.62M	1.19M	0.0%	▼ Trim	3+
211	D Dominion Energy, Inc.	0.1%	$103.40M	1.51M	+1.1%	▲ Add	3+
212	ZTS Zoetis Inc.	0.1%	$103.28M	1.44M	+16.9%	▲ Add	3+
213	EA Electronic Arts Inc.	0.1%	$102.37M	499.26K	-3.2%	▼ Trim	3+
214	HUM Humana Inc.	0.1%	$102.29M	257.53K	+7.2%	▲ Add	3+
215	DAL Delta Air Lines, Inc.	0.1%	$101.94M	1.09M	-0.8%	▼ Trim	3+
216	CARR Carrier Global Corporation	0.1%	$101.41M	1.38M	-1.2%	▼ Trim	3+
217	SPCX Space Exploration…	0.1%	$101.03M	591.29K	新規	New	1
218	F Ford Motor Company	0.1%	$99.77M	7.18M	+6.6%	▲ Add	3+
219	FLEX Flex Ltd.	0.1%	$99.48M	613.78K	-40.5%	▼ Trim	3+
220	EW Edwards Lifesciences…	0.1%	$99.21M	1.10M	+2.7%	▲ Add	3+
221	ILMN Illumina, Inc.	0.1%	$98.59M	560.72K	-8.1%	▼ Trim	3+
222	REGN Regeneron Pharmaceuticals…	0.1%	$98.39M	157.79K	0.0%	▲ Add	3+
223	PSA Public Storage	0.1%	$98.27M	308.74K	-2.4%	▼ Trim	3+
224	NET Cloudflare, Inc.	0.1%	$97.93M	399.26K	+0.2%	▲ Add	3+
225	HCA HCA Healthcare, Inc.	0.1%	$97.58M	250.28K	-4.0%	▼ Trim	3+
226	AJG Arthur J. Gallagher & Co.	0.1%	$96.64M	420.98K	-1.8%	▼ Trim	3+
227	EBAY eBay Inc.	0.1%	$94.96M	849.73K	-11.2%	▼ Trim	3+
228	TWLO Twilio Inc.	0.1%	$94.67M	458.85K	-16.2%	▼ Trim	3+
229	KKR KKR & Co. Inc.	0.1%	$94.55M	1.03M	-1.6%	▼ Trim	3+
230	VST Vistra Corp.	0.1%	$94.39M	595.06K	-0.6%	▼ Trim	3+
231	MCHP Microchip Technology…	0.1%	$93.91M	1.03M	+8.7%	▲ Add	3+
232	BE Bloom Energy Corporation	0.1%	$93.75M	309.71K	-2.7%	▼ Trim	3+
233	ETR Entergy Corporation	0.1%	$92.57M	805.93K	+2.7%	▲ Add	3+
234	EXC Exelon Corporation	0.1%	$92.31M	1.98M	-1.3%	▼ Trim	3+
235	BKR Baker Hughes Company	0.1%	$92.03M	1.66M	-1.2%	▼ Trim	3+
236	FITB Fifth Third Bancorp	0.1%	$91.50M	1.62M	-1.6%	▼ Trim	3+
237	RSG Republic Services, Inc.	0.1%	$91.01M	427.13K	+0.5%	▲ Add	3+
238	STT State Street Corporation	0.1%	$90.77M	535.18K	-3.7%	▼ Trim	3+
239	EXPE Expedia Group, Inc.	0.1%	$90.64M	354.24K	-6.5%	▼ Trim	3+
240	LHX L3Harris Technologies, Inc.	0.1%	$90.23M	310.50K	-0.5%	▼ Trim	3+
241	YUM Yum! Brands, Inc.	0.1%	$90.02M	563.11K	-0.4%	▼ Trim	3+
242	NKE NIKE, Inc.	0.1%	$89.34M	2.18M	-3.1%	▼ Trim	3+
243	IDXX IDEXX Laboratories, Inc.	0.1%	$89.08M	169.21K	-2.6%	▼ Trim	3+
244	CRS Carpenter Technology…	0.1%	$89.06M	144.38K	+3.1%	▲ Add	3+
245	ALAB Astera Labs, Inc. Common…	0.1%	$88.52M	183.27K	+15.5%	▲ Add	3+
246	AXON Axon Enterprise, Inc.	0.1%	$87.24M	155.61K	+1.6%	▲ Add	3+
247	NUE Nucor Corporation	0.1%	$87.17M	391.33K	-3.7%	▼ Trim	3+
248	ED Consolidated Edison, Inc.	0.1%	$86.51M	782.00K	+2.9%	▲ Add	3+
249	JBL Jabil Inc.	0.1%	$86.23M	223.70K	-9.0%	▼ Trim	3+
250	WAB Westinghouse Air Brake…	0.1%	$86.06M	319.23K	-0.6%	▼ Trim	3+
251	WST West Pharmaceutical…	0.1%	$86.03M	239.65K	-7.5%	▼ Trim	3+
252	DHI D.R. Horton, Inc.	0.1%	$85.94M	527.65K	-3.4%	▼ Trim	3+
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$85.38M	2.51M	+4.7%	▲ Add	3+
254	ADSK Autodesk, Inc.	0.1%	$84.45M	434.36K	+4.0%	▲ Add	3+
255	APO Apollo Global Management…	0.1%	$83.80M	708.27K	-5.9%	▼ Trim	3+
256	TTWO Take-Two Interactive…	0.1%	$83.43M	333.75K	-8.8%	▼ Trim	3+
257	ADM Archer-Daniels-Midland…	0.1%	$83.18M	1.09M	+13.8%	▲ Add	3+
258	CW Curtiss-Wright Corporation	0.1%	$82.98M	109.50K	+6.3%	▲ Add	3+
259	EME EMCOR Group, Inc.	0.1%	$82.94M	99.94K	+4.3%	▲ Add	3+
260	XEL Xcel Energy Inc.	0.1%	$82.66M	1.03M	+4.5%	▲ Add	3+
261	AMP Ameriprise Financial, Inc.	0.1%	$82.33M	179.46K	-9.8%	▼ Trim	3+
262	DVN Devon Energy Corporation	0.1%	$82.27M	1.99M	+74.8%	▲ Add	3+
263	MET MetLife, Inc.	0.1%	$82.05M	969.78K	-4.0%	▼ Trim	3+
264	CVNA Carvana Co.	0.1%	$80.31M	1.22M	-8.6% ✂	▼ Trim	3+
265	SPOT Spotify Technology S.A.	0.1%	$80.27M	174.83K	-5.7%	▼ Trim	3+
266	MKSI MKS Inc.	0.1%	$80.02M	179.89K	0.0%	▼ Trim	3+
267	KDP Keurig Dr Pepper Inc.	0.1%	$79.44M	2.43M	-0.4%	▼ Trim	3+
268	ENTG Entegris, Inc.	0.1%	$78.99M	439.15K	+1.9%	▲ Add	3+
269	MTZ MasTec, Inc.	0.1%	$78.50M	188.67K	+12.2%	▲ Add	3+
270	XYZ Block, Inc.	0.1%	$77.75M	1.02M	+8.3%	▲ Add	3+
271	VTR Ventas, Inc.	0.1%	$77.36M	871.20K	+1.9%	▲ Add	3+
272	SYY Sysco Corporation	0.1%	$76.79M	918.72K	-3.4%	▼ Trim	3+
273	ROKU Roku, Inc.	0.1%	$76.09M	550.80K	+375.1%	▲ Add	3+
274	NXPI NXP Semiconductors N.V.	0.1%	$75.70M	269.37K	-1.3%	▼ Trim	3+
275	HIG The Hartford Insurance…	0.1%	$75.01M	566.06K	-1.0%	▼ Trim	3+
276	TPR Tapestry, Inc.	0.1%	$75.00M	512.38K	+23.6%	▲ Add	3+
277	PCG PG&E Corporation	0.1%	$74.62M	4.44M	+6.1%	▲ Add	3+
278	ATI ATI Inc.	0.1%	$74.23M	376.59K	+6.3%	▲ Add	3+
279	WWD Woodward, Inc.	0.1%	$74.18M	174.37K	+5.2%	▲ Add	3+
280	FTI TechnipFMC plc	0.1%	$74.07M	1.12M	+8.6%	▲ Add	3+
281	UAL United Airlines Holdings…	0.1%	$73.90M	543.46K	-0.1%	▼ Trim	3+
282	NVT nVent Electric plc	0.1%	$73.58M	433.85K	+1.6%	▲ Add	3+
283	CBRE CBRE Group, Inc.	0.1%	$73.57M	546.20K	-2.3%	▼ Trim	3+
284	MSCI MSCI Inc.	0.1%	$72.80M	129.98K	-7.2%	▼ Trim	3+
285	PYPL PayPal Holdings, Inc.	0.1%	$72.73M	1.68M	-6.5%	▼ Trim	3+
286	STRL Sterling Infrastructure…	0.1%	$72.55M	86.44K	-6.7%	▼ Trim	3+
287	IRM Iron Mountain Incorporated	0.1%	$72.41M	573.27K	-0.9%	▼ Trim	3+
288	P Everpure, Inc.	0.1%	$72.36M	918.39K	新規	New	1
289	ODFL Old Dominion Freight Line…	0.1%	$71.93M	332.11K	-0.3%	▼ Trim	3+
290	VMC Vulcan Materials Company	0.1%	$71.62M	242.78K	-1.8%	▼ Trim	3+
291	WEC WEC Energy Group, Inc.	0.1%	$70.91M	607.24K	+1.5%	▲ Add	3+
292	ON ON Semiconductor Corporation	0.1%	$70.75M	748.36K	-4.8%	▼ Trim	3+
293	ROP Roper Technologies, Inc.	0.1%	$70.44M	208.16K	-1.3%	▼ Trim	3+
294	AIG American International…	0.1%	$70.40M	944.60K	-1.1%	▼ Trim	3+
295	XPO XPO Logistics, Inc.	0.1%	$70.01M	341.04K	+13.3%	▲ Add	3+
296	PEG Public Service Enterprise…	0.1%	$70.00M	862.54K	-0.7%	▼ Trim	3+
297	GRMN Garmin Ltd.	0.1%	$69.98M	294.59K	0.0%	▲ Add	3+
298	KMB Kimberly-Clark Corporation	0.1%	$69.93M	637.04K	-8.8%	▼ Trim	3+
299	NTAP NetApp, Inc.	0.1%	$69.77M	450.83K	+0.3%	▲ Add	3+
300	BDX Becton, Dickinson and…	0.1%	$69.49M	459.20K	-0.8%	▼ Trim	3+
301	NDAQ Nasdaq, Inc.	0.1%	$68.94M	874.70K	-1.4%	▼ Trim	3+
302	MTSI MACOM Technology Solutions…	0.1%	$67.50M	177.46K	+6.8%	▲ Add	3+
303	LNG Cheniere Energy, Inc.	0.1%	$67.05M	280.55K	-4.0%	▼ Trim	3+
304	RKLB Rocket Lab USA, Inc.	0.1%	$66.69M	656.06K	+1.9%	▲ Add	3+
305	A Agilent Technologies, Inc.	0.1%	$66.52M	500.81K	+0.3%	▲ Add	3+
306	PRU Prudential Financial, Inc.	0.1%	$66.51M	616.24K	-4.1%	▼ Trim	3+
307	SNX TD Synnex Corp	0.1%	$66.41M	248.41K	+18.8%	▲ Add	3+
308	IBKR Interactive Brokers Group…	0.1%	$66.29M	761.58K	-0.6%	▼ Trim	3+
309	TEL TE Connectivity plc	0.1%	$66.07M	327.70K	-0.1%	▼ Trim	3+
310	KR The Kroger Co.	0.1%	$65.99M	1.19M	-2.5%	▼ Trim	3+
311	CCI Crown Castle Inc.	0.1%	$65.88M	869.98K	-1.3%	▼ Trim	3+
312	MTB M&T Bank Corporation	0.0%	$65.26M	274.18K	-4.7%	▼ Trim	3+
313	UTHR United Therapeutics…	0.0%	$65.06M	120.08K	-2.0%	▼ Trim	3+
314	CASY Casey's General Stores, Inc.	0.0%	$65.04M	81.83K	-27.5%	▼ Trim	3+
315	CNC Centene Corp.	0.0%	$64.69M	1.01M	+0.5%	▲ Add	3+
316	IQV IQVIA Holdings Inc.	0.0%	$64.18M	332.14K	+2.5%	▲ Add	3+
317	MLM Martin Marietta Materials…	0.0%	$63.81M	110.65K	+0.1%	▲ Add	3+
318	HBAN Huntington Bancshares…	0.0%	$63.75M	3.60M	-2.4%	▼ Trim	3+
319	RMD ResMed Inc.	0.0%	$63.35M	325.07K	+0.5%	▲ Add	3+
320	WAT Waters Corporation	0.0%	$63.30M	168.77K	-5.2%	▼ Trim	3+
321	OKTA Okta, Inc.	0.0%	$63.15M	462.83K	-6.3%	▼ Trim	3+
322	KVUE Kenvue Inc.	0.0%	$63.05M	3.30M	-0.6%	▼ Trim	3+
323	FANG Diamondback Energy, Inc.	0.0%	$62.52M	355.67K	-0.8%	▼ Trim	3+
324	RS Reliance Steel & Aluminum…	0.0%	$61.84M	165.52K	0.0%	▼ Trim	3+
325	ACGL Arch Capital Group Ltd.	0.0%	$61.38M	632.42K	-1.3%	▼ Trim	3+
326	Q Qnity Electronics, Inc.	0.0%	$61.38M	375.84K	-1.8%	▼ Trim	3+
327	CCL Carnival Corporation & plc	0.0%	$61.27M	2.14M	+7.8%	▲ Add	3+
328	ATO Atmos Energy Corporation	0.0%	$60.60M	351.79K	-0.6%	▼ Trim	3+
329	PAYX Paychex, Inc.	0.0%	$60.16M	611.79K	-4.1%	▼ Trim	3+
330	EIX Edison International	0.0%	$59.97M	805.46K	-3.4%	▼ Trim	3+
331	USFD US Foods Holding Corp.	0.0%	$59.42M	581.16K	-1.8%	▼ Trim	3+
332	DG Dollar General Corporation	0.0%	$59.39M	515.96K	+27.0%	▲ Add	3+
333	BURL Burlington Stores, Inc.	0.0%	$59.33M	187.28K	+2.0%	▲ Add	3+
334	DOV Dover Corporation	0.0%	$58.88M	262.54K	-1.4%	▼ Trim	3+
335	OXY Occidental Petroleum…	0.0%	$58.74M	1.21M	-0.2%	▼ Trim	3+
336	CRDO Credo Technology Group…	0.0%	$58.65M	215.66K	-8.2%	▼ Trim	3+
337	NRG NRG Energy, Inc.	0.0%	$58.50M	400.51K	-0.1%	▼ Trim	3+
338	CNP CenterPoint Energy, Inc.	0.0%	$58.48M	1.33M	+0.5%	▲ Add	3+
339	TDY Teledyne Technologies…	0.0%	$58.38M	87.54K	+2.1%	▲ Add	3+
340	LSCC Lattice Semiconductor…	0.0%	$58.33M	381.33K	+1.9%	▲ Add	3+
341	CFG Citizens Financial Group…	0.0%	$58.01M	827.88K	-5.7%	▼ Trim	3+
342	FICO Fair Isaac Corporation	0.0%	$57.93M	48.49K	-3.1%	▼ Trim	3+
343	HSY The Hershey Company	0.0%	$57.49M	327.69K	+2.0%	▲ Add	3+
344	NTRS Northern Trust Corporation	0.0%	$57.32M	329.71K	-9.0%	▼ Trim	3+
345	EXR Extra Space Storage Inc.	0.0%	$57.02M	392.42K	-1.2%	▼ Trim	3+
346	EL The Estée Lauder Companies…	0.0%	$56.87M	720.27K	+41.9%	▲ Add	3+
347	BIIB Biogen Inc.	0.0%	$56.82M	262.98K	-4.5%	▼ Trim	3+
348	DGX Quest Diagnostics…	0.0%	$56.74M	267.73K	+1.7%	▲ Add	3+
349	MRNA Moderna, Inc.	0.0%	$56.71M	809.85K	+44.5%	▲ Add	3+
350	EQT EQT Corporation	0.0%	$56.58M	1.06M	-0.3%	▼ Trim	3+
351	STLD Steel Dynamics, Inc.	0.0%	$56.55M	246.46K	-3.6%	▼ Trim	3+
352	EXPD Expeditors International of…	0.0%	$56.33M	345.64K	+20.2%	▲ Add	3+
353	IR Ingersoll Rand Inc.	0.0%	$56.27M	686.31K	+0.1%	▲ Add	3+
354	VRSN VeriSign, Inc.	0.0%	$56.19M	223.35K	-28.5%	▼ Trim	3+
355	FN Fabrinet	0.0%	$55.81M	99.29K	-6.2%	▼ Trim	3+
356	AWK American Water Works…	0.0%	$55.01M	418.05K	+0.7%	▲ Add	3+
357	ES Eversource Energy	0.0%	$54.93M	760.11K	+2.0%	▲ Add	3+
358	VICI VICI Properties Inc.	0.0%	$54.69M	2.06M	+3.5%	▲ Add	3+
359	BWA BorgWarner Inc.	0.0%	$54.60M	822.36K	+34.9%	▲ Add	3+
360	CBOE Cboe Global Markets, Inc.	0.0%	$54.43M	224.30K	+1.2%	▲ Add	3+
361	COIN Coinbase Global, Inc.	0.0%	$54.42M	372.29K	-1.7%	▼ Trim	3+
362	MTD Mettler-Toledo…	0.0%	$54.40M	42.59K	+1.3%	▲ Add	3+
363	RBA RB Global, Inc.	0.0%	$54.26M	465.97K	-1.5%	▼ Trim	3+
364	LYV Live Nation Entertainment…	0.0%	$54.23M	296.14K	-1.1%	▼ Trim	3+
365	HUBB Hubbell Incorporated	0.0%	$54.17M	103.53K	-0.2%	▼ Trim	3+
366	RBC RBC Bearings Incorporated	0.0%	$53.36M	82.85K	-1.2%	▼ Trim	3+
367	SMTC Semtech Corporation	0.0%	$53.34M	329.54K	+33.3%	▲ Add	3+
368	DTE DTE Energy Company	0.0%	$53.01M	347.89K	-0.1%	▼ Trim	3+
369	RF Regions Financial…	0.0%	$52.94M	1.75M	-3.5%	▼ Trim	3+
370	TPL Texas Pacific Land…	0.0%	$52.86M	120.78K	+1.4%	▲ Add	3+
371	NBIX Neurocrine Biosciences, Inc.	0.0%	$52.72M	312.83K	+3.0%	▲ Add	3+
372	TTMI TTM Technologies, Inc.	0.0%	$52.51M	280.78K	-9.5%	▼ Trim	3+
373	AEE Ameren Corporation	0.0%	$52.48M	464.22K	+1.0%	▲ Add	3+
374	XYL Xylem Inc.	0.0%	$52.37M	442.98K	-0.8%	▼ Trim	3+
375	CHRW C.H. Robinson Worldwide…	0.0%	$52.17M	277.03K	+21.3%	▲ Add	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$52.17M	276.47K	-2.6%	▼ Trim	3+
377	DXCM DexCom, Inc.	0.0%	$51.74M	768.16K	-0.6%	▼ Trim	3+
378	JBHT J.B. Hunt Transport…	0.0%	$51.69M	178.59K	+16.6%	▲ Add	3+
379	DLTR Dollar Tree, Inc.	0.0%	$51.67M	427.20K	+3.2%	▲ Add	3+
380	OTIS Otis Worldwide Corporation	0.0%	$51.27M	716.06K	-6.0%	▼ Trim	3+
381	CINF Cincinnati Financial…	0.0%	$51.03M	275.62K	-1.0%	▼ Trim	3+
382	RJF Raymond James Financial…	0.0%	$50.96M	335.22K	-1.5%	▼ Trim	3+
383	DRI Darden Restaurants, Inc.	0.0%	$50.96M	247.36K	-1.4%	▼ Trim	3+
384	LUV Southwest Airlines Co.	0.0%	$50.92M	990.29K	-22.3%	▼ Trim	3+
385	ONTO Onto Innovation Inc.	0.0%	$50.58M	133.65K	-0.3%	▼ Trim	3+
386	FI Fiserv, Inc.	0.0%	$50.35M	1.03M	-1.9%	▼ Trim	3+
387	CMS CMS Energy Corporation	0.0%	$50.14M	655.41K	+0.5%	▲ Add	3+
388	VEEV Veeva Systems Inc.	0.0%	$50.06M	282.10K	+43.1%	▲ Add	3+
389	HAL Halliburton Company	0.0%	$50.05M	1.47M	-4.3%	▼ Trim	3+
390	PHM PulteGroup, Inc.	0.0%	$49.99M	364.35K	-1.5%	▼ Trim	3+
391	FFIV F5, Inc.	0.0%	$49.97M	120.14K	-15.3%	▼ Trim	3+
392	ALNY Alnylam Pharmaceuticals…	0.0%	$49.84M	165.58K	-15.2%	▼ Trim	3+
393	WSM Williams-Sonoma, Inc.	0.0%	$49.73M	213.35K	-5.7%	▼ Trim	3+
394	TROW T. Rowe Price Group, Inc.	0.0%	$49.68M	436.97K	-3.9%	▼ Trim	3+
395	SYF Synchrony Financial	0.0%	$49.60M	652.18K	-5.4%	▼ Trim	3+
396	FERG Ferguson plc	0.0%	$49.00M	206.45K	+0.6%	▲ Add	3+
397	BBY Best Buy Co., Inc.	0.0%	$48.96M	645.19K	+12.2%	▲ Add	3+
398	PPG PPG Industries, Inc.	0.0%	$48.92M	403.34K	-3.1%	▼ Trim	3+
399	INCY Incyte Corporation	0.0%	$48.58M	428.53K	-38.2%	▼ Trim	3+
400	DD DuPont de Nemours, Inc.	0.0%	$48.50M	357.57K	+37.1% ✂	▲ Add	3+
401	GEHC GE HealthCare Technologies…	0.0%	$48.33M	755.01K	-1.1%	▼ Trim	3+
402	EQR Equity Residential	0.0%	$48.32M	711.35K	-2.4%	▼ Trim	3+
403	EWBC East West Bancorp, Inc.	0.0%	$48.21M	373.49K	-1.8%	▼ Trim	3+
404	SNA Snap-on Incorporated	0.0%	$47.93M	119.11K	+0.5%	▲ Add	3+
405	PPL PPL Corporation	0.0%	$47.29M	1.30M	+0.8%	▲ Add	3+
406	NI NiSource Inc	0.0%	$46.94M	987.11K	-0.1%	▼ Trim	3+
407	FE FirstEnergy Corp.	0.0%	$46.82M	984.87K	-1.8%	▼ Trim	3+
408	FSLR First Solar, Inc.	0.0%	$46.70M	197.91K	-0.1%	▼ Trim	3+
409	ITT ITT Inc.	0.0%	$46.66M	235.96K	+4.5%	▲ Add	3+
410	WPC W. P. Carey Inc.	0.0%	$46.58M	651.46K	+2.9%	▲ Add	3+
411	NTRA Natera, Inc.	0.0%	$46.53M	171.42K	+1.9%	▲ Add	3+
412	BWXT BWX Technologies, Inc.	0.0%	$46.25M	237.61K	+4.6%	▲ Add	3+
413	CDE Coeur Mining, Inc.	0.0%	$46.18M	2.83M	+100.2%	▲ Add	3+
414	NLY Annaly Capital Management…	0.0%	$46.02M	2.06M	+4.7%	▲ Add	3+
415	TLN Talen Energy Corporation	0.0%	$45.99M	119.68K	+3.3%	▲ Add	3+
416	HPQ HP Inc.	0.0%	$45.93M	2.09M	+4.9%	▲ Add	3+
417	STE STERIS plc	0.0%	$45.81M	217.54K	+1.3%	▲ Add	3+
418	VTRS Viatris Inc.	0.0%	$45.61M	2.87M	+48.0%	▲ Add	3+
419	WTW Willis Towers Watson Public…	0.0%	$45.54M	174.22K	+0.4%	▲ Add	3+
420	WSO Watsco, Inc.	0.0%	$45.36M	108.86K	+1.6%	▲ Add	3+
421	NXT Nextpower Inc.	0.0%	$45.29M	380.11K	-15.4%	▼ Trim	3+
422	WDAY Workday, Inc.	0.0%	$45.17M	368.96K	-5.5%	▼ Trim	3+
423	DOCN DigitalOcean Holdings, Inc.	0.0%	$45.01M	286.62K	+46.8%	▲ Add	3+
424	NU Nu Holdings Ltd.	0.0%	$44.89M	3.36M	-3.7%	▼ Trim	3+
425	PFG Principal Financial Group…	0.0%	$44.62M	414.01K	-7.0%	▼ Trim	3+
426	CPRT Copart, Inc.	0.0%	$44.41M	1.58M	-3.5%	▼ Trim	3+
427	PFGC Performance Food Group Co	0.0%	$44.39M	397.06K	-2.4%	▼ Trim	3+
428	SITM SiTime Corporation	0.0%	$44.36M	59.50K	-8.1%	▼ Trim	3+
429	PNFP Pinnacle Financial…	0.0%	$44.18M	437.92K	+4.2%	▲ Add	2
430	PKG Packaging Corporation of…	0.0%	$44.13M	185.19K	-0.3%	▼ Trim	3+
431	ARES Ares Management Corporation	0.0%	$43.84M	393.85K	-2.0%	▼ Trim	3+
432	WCC WESCO International, Inc.	0.0%	$43.71M	126.53K	-0.7%	▼ Trim	3+
433	NVR NVR, Inc.	0.0%	$43.55M	6.39K	+1.2%	▲ Add	3+
434	SW Smurfit Westrock plc	0.0%	$43.34M	936.82K	+0.6%	▲ Add	3+
435	GIS General Mills, Inc.	0.0%	$43.26M	1.24M	-2.7%	▼ Trim	3+
436	CSL Carlisle Companies…	0.0%	$43.18M	119.04K	-0.1%	▼ Trim	3+
437	CHD Church & Dwight Co., Inc.	0.0%	$43.02M	444.01K	+1.0%	▲ Add	3+
438	VRSK Verisk Analytics, Inc.	0.0%	$42.99M	239.48K	-11.6%	▼ Trim	3+
439	RGLD Royal Gold, Inc.	0.0%	$42.63M	213.59K	+0.2%	▲ Add	3+
440	OMC Omnicom Group Inc.	0.0%	$42.54M	584.05K	-10.7%	▼ Trim	3+
441	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$42.40M	492.46K	+1.6%	▲ Add	3+
442	RVMD Revolution Medicines, Inc.	0.0%	$42.33M	226.01K	+25.6%	▲ Add	3+
443	LH Labcorp Holdings Inc.	0.0%	$42.28M	151.00K	-0.7%	▼ Trim	3+
444	RBLX Roblox Corporation	0.0%	$42.12M	774.53K	-12.9%	▼ Trim	3+
445	MDB MongoDB, Inc.	0.0%	$42.10M	125.33K	+46.4%	▲ Add	3+
446	LNT Alliant Energy Corporation	0.0%	$42.09M	551.65K	+1.2%	▲ Add	3+
447	RRX Regal Rexnord Corporation	0.0%	$42.05M	176.54K	-0.7%	▼ Trim	3+
448	AU AngloGold Ashanti plc	0.0%	$41.80M	516.79K	+14.4%	▲ Add	3+
449	TOL Toll Brothers, Inc.	0.0%	$41.75M	253.43K	-1.2%	▼ Trim	3+
450	STZ Constellation Brands, Inc.	0.0%	$41.73M	300.02K	+1.1%	▲ Add	3+
451	ROIV Roivant Sciences Ltd.	0.0%	$41.72M	1.18M	+5.9%	▲ Add	3+
452	TPX Tempur Sealy International…	0.0%	$41.71M	532.02K	-6.6%	▼ Trim	3+
453	DTM DT Midstream, Inc.	0.0%	$41.70M	284.16K	-0.7%	▼ Trim	3+
454	KHC The Kraft Heinz Company	0.0%	$41.49M	1.76M	-0.8%	▼ Trim	3+
455	L Loews Corporation	0.0%	$41.43M	365.94K	+1.6%	▲ Add	3+
456	CPAY Corpay, Inc.	0.0%	$41.37M	124.12K	-11.4%	▼ Trim	3+
457	DKS DICK'S Sporting Goods, Inc.	0.0%	$41.17M	181.51K	-0.7%	▼ Trim	3+
458	LEN Lennar Corporation	0.0%	$41.17M	454.94K	+0.7%	▲ Add	3+
459	DY Dycom Industries, Inc.	0.0%	$41.10M	81.28K	-11.1%	▼ Trim	3+
460	VLTO Veralto Corporation	0.0%	$41.05M	462.94K	-3.4%	▼ Trim	3+
461	GPN Global Payments Inc.	0.0%	$41.01M	565.21K	+3.2%	▲ Add	3+
462	CTSH Cognizant Technology…	0.0%	$41.00M	1.06M	+2.0%	▲ Add	3+
463	SBAC SBA Communications…	0.0%	$40.91M	231.84K	-2.0%	▼ Trim	3+
464	APG APi Group Corporation	0.0%	$40.58M	958.12K	+0.2%	▲ Add	3+
465	AEIS Advanced Energy Industries…	0.0%	$40.49M	108.58K	-6.4%	▼ Trim	3+
466	LECO Lincoln Electric Holdings…	0.0%	$40.38M	152.07K	+0.6%	▲ Add	3+
467	THC Tenet Healthcare Corporation	0.0%	$40.38M	215.82K	-3.8%	▼ Trim	3+
468	RPM RPM International Inc.	0.0%	$40.36M	363.09K	+1.7%	▲ Add	3+
469	AMCR Amcor plc	0.0%	$40.14M	925.82K	+3.2%	▲ Add	3+
470	JLL Jones Lang LaSalle…	0.0%	$40.13M	129.47K	-4.2%	▼ Trim	3+
471	CRWV CoreWeave, Inc. Class A…	0.0%	$40.00M	401.83K	+728.1%	▲ Add	3+
472	ARMK Aramark	0.0%	$39.81M	699.61K	-0.4%	▼ Trim	3+
473	SOLS Solstice Advanced Materials…	0.0%	$39.76M	448.78K	+7.3%	▲ Add	3+
474	CLH Clean Harbors, Inc.	0.0%	$39.68M	132.82K	-0.7%	▼ Trim	3+
475	WRB W. R. Berkley Corporation	0.0%	$39.66M	562.32K	-2.3%	▼ Trim	3+
476	KEY KeyCorp	0.0%	$39.64M	1.72M	-2.9%	▼ Trim	3+
477	EXE Expand Energy Corporation	0.0%	$39.61M	434.32K	+3.3%	▲ Add	3+
478	RMBS Rambus Inc.	0.0%	$39.41M	296.92K	-7.1%	▼ Trim	3+
479	TRU TransUnion	0.0%	$39.41M	546.32K	+1.7%	▲ Add	3+
480	LAMR Lamar Advertising Company	0.0%	$39.38M	252.45K	-6.2%	▼ Trim	3+
481	JAZZ Jazz Pharmaceuticals plc	0.0%	$39.28M	163.02K	-0.9%	▼ Trim	3+
482	GGG Graco Inc.	0.0%	$39.17M	518.02K	+1.6%	▲ Add	3+
483	ECHO EchoStar Corporation	0.0%	$39.05M	384.73K	+18.7%	▲ Add	3+
484	FTV Fortive Corporation	0.0%	$38.68M	633.14K	+5.9%	▲ Add	3+
485	FIS Fidelity National…	0.0%	$38.44M	988.70K	-3.3%	▼ Trim	3+
486	OHI Omega Healthcare Investors…	0.0%	$38.43M	805.96K	-0.1%	▼ Trim	3+
487	VICR Vicor Corporation	0.0%	$38.43M	101.18K	+49.2%	▲ Add	3+
488	GLPI Gaming and Leisure…	0.0%	$38.31M	860.29K	+1.9%	▲ Add	3+
489	OVV Ovintiv Inc.	0.0%	$37.93M	720.46K	-2.3%	▼ Trim	3+
490	MLI Mueller Industries, Inc.	0.0%	$37.71M	306.74K	-1.1%	▼ Trim	3+
491	AA Alcoa Corporation	0.0%	$37.69M	722.82K	+4.7%	▲ Add	3+
492	ESS Essex Property Trust, Inc.	0.0%	$37.63M	129.06K	-1.9%	▼ Trim	3+
493	PR Permian Resources…	0.0%	$37.60M	2.04M	+8.9%	▲ Add	3+
494	ULTA Ulta Beauty, Inc.	0.0%	$37.53M	83.21K	+0.1%	▲ Add	3+
495	IP International Paper Company	0.0%	$37.49M	984.10K	+2.2%	▲ Add	3+
496	RGA Reinsurance Group of…	0.0%	$37.42M	175.99K	-1.2%	▼ Trim	3+
497	IFF International Flavors &…	0.0%	$37.16M	469.05K	-1.2%	▼ Trim	3+
498	IEX IDEX Corporation	0.0%	$37.13M	163.62K	+0.3%	▲ Add	3+
499	BRO Brown & Brown, Inc.	0.0%	$36.69M	571.99K	-0.3%	▼ Trim	3+
500	MOG-A Moog Inc.	0.0%	$36.46M	86.01K	+4.6%	▲ 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
HONA Honeywell Aerospace Inc	529.09K	—	新規	$116.97M	0.1%
SPCX Space Exploration…	591.29K	—	新規	$101.03M	0.1%
P Everpure, Inc.	918.39K	—	新規	$72.36M	0.1%
FDXF FedEx Freight Holding…	214.22K	—	新規	$32.35M	0.0%
FROG JFrog Ltd.	136.35K	—	新規	$12.39M	0.0%
VGNT Versigent PLC	180.04K	—	新規	$7.56M	0.0%
FPS Forgent Power…	122.49K	—	新規	$6.84M	0.0%
AXTI AXT, Inc.	77.85K	—	新規	$5.61M	0.0%
KEEL Keel Infrastructure…	760.51K	—	新規	$4.37M	0.0%
HNGE Hinge Health, Inc.	51.97K	—	新規	$4.31M	0.0%
GLXY Galaxy Digital	141.28K	—	新規	$3.86M	0.0%
STUB StubHub Holdings, Inc.	277.32K	—	新規	$3.57M	0.0%
MANE Veradermics…	27.47K	—	新規	$3.38M	0.0%
ESTA Establishment Labs…	33.12K	—	新規	$2.84M	0.0%
BW Babcock & Wilcox…	173.94K	—	新規	$2.45M	0.0%
AUGO Aura Minerals	37.75K	—	新規	$2.38M	0.0%
EFOR Everforth, Inc.	123.18K	—	新規	$2.20M	0.0%
ATAI Atai Beckley Inc.	399.44K	—	新規	$2.11M	0.0%
INFQ Infleqtion Inc	149.51K	—	新規	$1.99M	0.0%
LWLG Lightwave Logic, Inc.	199.70K	—	新規	$1.89M	0.0%
WOLF Wolfspeed Inc.	37.60K	—	新規	$1.81M	0.0%
DMRA Damora Therapeutics…	65.83K	—	新規	$1.71M	0.0%
PAY Paymentus Holdings, Inc.	68.93K	—	新規	$1.67M	0.0%
DLO Dlocal Limited	112.53K	—	新規	$1.46M	0.0%
NP	45.95K	—	新規	$1.45M	0.0%
ACWV iShares MSCI Global Min…	11.16K	—	新規	$1.34M	0.0%
PURR Hyperliquid Strategies…	164.05K	—	新規	$1.29M	0.0%
KLRA	58.39K	—	新規	$1.29M	0.0%
UMAC	57.01K	—	新規	$1.27M	0.0%
MUX McEwen Mining Inc.	67.24K	—	新規	$1.22M	0.0%
MWH	34.50K	—	新規	$1.17M	0.0%
SBET Sharplink, Inc.	243.78K	—	新規	$1.17M	0.0%
LPTH LightPath Technologies…	68.80K	—	新規	$1.12M	0.0%
JAN Janus Living, Inc.	38.68K	—	新規	$1.11M	0.0%
CCO Clear Channel Outdoor…	439.84K	—	新規	$1.06M	0.0%
VOR Vor Biopharma Inc.	57.53K	—	新規	$1.06M	0.0%
ONT Onterris, Inc.	51.13K	—	新規	$1.03M	0.0%
ALOY	71.01K	—	新規	$1.03M	0.0%
PTRN Pattern Group Inc.…	40.12K	—	新規	$1.01M	0.0%
AVTX Avalo Therapeutics, Inc.	53.29K	—	新規	$984,789	0.0%
ANRO Alto Neuroscience, Inc.	31.64K	—	新規	$834,866	0.0%
CTMX CytomX Therapeutics…	222.51K	—	新規	$834,420	0.0%
ARX Accelerant Holdings	69.88K	—	新規	$819,020	0.0%
RLMD Relmada Therapeutics…	118.11K	—	新規	$817,298	0.0%
TBLA Taboola.com Ltd.	159.84K	—	新規	$799,200	0.0%
NRGV Energy Vault Holdings…	168.64K	—	新規	$794,287	0.0%
NHP	52.37K	—	新規	$767,183	0.0%
ELE	41.51K	—	新規	$724,723	0.0%
XMAX	77.12K	—	新規	$701,049	0.0%
STRO	20.63K	—	新規	$684,845	0.0%
AVLN	20.50K	—	新規	$674,918	0.0%
NUAI	104.14K	—	新規	$664,376	0.0%
TRAX	31.41K	—	新規	$631,994	0.0%
CLYM	44.54K	—	新規	$580,847	0.0%
SGMT	74.34K	—	新規	$574,632	0.0%
TATT	11.83K	—	新規	$570,359	0.0%
ACHV	87.02K	—	新規	$568,253	0.0%
XE X-Energy, Inc. Class A…	30.71K	—	新規	$563,889	0.0%
ALTO	95.95K	—	新規	$546,898	0.0%
MRAM	22.56K	—	新規	$545,590	0.0%
IMMX	50.94K	—	新規	$525,224	0.0%
OCGN	340.49K	—	新規	$520,946	0.0%
MMED MiniMed Group, Inc.…	34.71K	—	新規	$518,954	0.0%
GENB	30.65K	—	新規	$517,025	0.0%
CTNM	31.10K	—	新規	$509,688	0.0%
OSS	27.87K	—	新規	$506,686	0.0%
STTK	71.49K	—	新規	$496,120	0.0%
MNTN MNTN, Inc Class A	53.37K	—	新規	$490,997	0.0%
URG	346.72K	—	新規	$471,540	0.0%
FBRX Forte Biosciences, Inc.	22.15K	—	新規	$470,662	0.0%
CBIO	25.49K	—	新規	$458,766	0.0%
OVID	170.14K	—	新規	$457,666	0.0%
TENX	31.29K	—	新規	$455,278	0.0%
KYTX	50.19K	—	新規	$447,168	0.0%
XFOR	95.08K	—	新規	$444,022	0.0%
AVEX	20.38K	—	新規	$425,815	0.0%
SHAZ SharonAI Holdings, Inc.…	4.98K	—	新規	$421,855	0.0%
CABA Cabaletta Bio, Inc.	131.64K	—	新規	$409,392	0.0%
ZURA Zura Bio Limited	65.89K	—	新規	$388,733	0.0%
ALMR	14.15K	—	新規	$383,341	0.0%
LODE	90.48K	—	新規	$376,399	0.0%
DUOT	31.13K	—	新規	$373,596	0.0%
BOBS	23.56K	—	新規	$372,651	0.0%
CVEO	10.54K	—	新規	$368,795	0.0%
YSWY	17.78K	—	新規	$361,009	0.0%
VELO	20.52K	—	新規	$360,050	0.0%
AVBC	16.99K	—	新規	$356,636	0.0%
QUIK	17.67K	—	新規	$352,823	0.0%
PALI	160.77K	—	新規	$336,007	0.0%
RJET	15.83K	—	新規	$332,645	0.0%
IMRX	65.91K	—	新規	$328,903	0.0%
EIKN	24.48K	—	新規	$319,496	0.0%
IPSC	128.40K	—	新規	$314,584	0.0%
MGNX	67.92K	—	新規	$313,785	0.0%
SPCE	105.78K	—	新規	$305,708	0.0%
OFRM	14.26K	—	新規	$292,062	0.0%
ISSC	16.20K	—	新規	$291,528	0.0%
SIDU	100.32K	—	新規	$281,881	0.0%
ASYS	11.99K	—	新規	$276,654	0.0%
FWDI	64.54K	—	新規	$272,341	0.0%
GSIT	35.05K	—	新規	$270,944	0.0%
ZNTL	55.76K	—	新規	$270,430	0.0%
SGP	11.84K	—	新規	$263,641	0.0%
FNRN	14.26K	—	新規	$255,891	0.0%
HMH	13.54K	—	新規	$253,773	0.0%
WBI	7.30K	—	新規	$250,171	0.0%
SENS	42.79K	—	新規	$243,040	0.0%
APC	12.89K	—	新規	$242,971	0.0%
FOSL	58.69K	—	新規	$242,953	0.0%
EWC iShares MSCI Canada ETF	4.00K	—	新規	$230,560	0.0%
KPTI	23.47K	—	新規	$229,266	0.0%
GALT	48.33K	—	新規	$224,257	0.0%
ALXO	107.90K	—	新規	$223,350	0.0%
LYEL	15.46K	—	新規	$217,234	0.0%
ISBA	5.36K	—	新規	$211,520	0.0%
IRD	51.46K	—	新規	$211,512	0.0%
SRZN	8.13K	—	新規	$210,965	0.0%
PPIH	7.50K	—	新規	$204,139	0.0%
AREC	93.06K	—	新規	$200,064	0.0%
ELMT	10.04K	—	新規	$198,163	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
GOOGL Alphabet Inc.	10.28M	10.14M	+1.4%	$3.68B	2.8%
GOOG Alphabet Inc.	8.25M	8.17M	+1.0%	$2.91B	2.2%
MU Micron Technology, Inc.	1.97M	1.90M	+3.3%	$2.27B	1.7%
TSLA Tesla, Inc.	4.88M	4.84M	+0.7%	$2.05B	1.5%
AMD Advanced Micro Devices…	2.80M	2.76M	+1.3%	$1.63B	1.2%
AMAT Applied Materials, Inc.	1.42M	1.39M	+2.1%	$1.03B	0.8%
CAT Caterpillar Inc.	814.36K	797.43K	+2.1%	$867.21M	0.7%
UNH UnitedHealth Group…	1.46M	1.46M	+0.2%	$607.61M	0.5%
MRK Merck & Co., Inc.	3.81M	3.80M	+0.3%	$489.52M	0.4%
MRVL Marvell Technology, Inc.	1.50M	913.83K	+64.1%	$446.73M	0.3%
WDC Western Digital…	633.21K	594.40K	+6.5%	$404.44M	0.3%
NEE NextEra Energy, Inc.	3.60M	3.57M	+0.9%	$316.02M	0.2%
GLW Corning Inc	1.29M	1.24M	+3.7%	$328.72M	0.2%
WELL Welltower Inc.	1.28M	1.26M	+1.2%	$289.88M	0.2%
BA The Boeing Company	1.22M	1.21M	+1.5%	$264.77M	0.2%
CVS CVS Health Corp.	2.39M	2.32M	+2.6%	$246.74M	0.2%
PLD Prologis, Inc.	1.72M	1.71M	+0.7%	$233.68M	0.2%
STX Seagate Technology…	229.65K	229.21K	+0.2%	$221.61M	0.2%
LMT Lockheed Martin…	349.75K	342.91K	+2.0%	$178.18M	0.1%
SBUX Starbucks Corporation	2.01M	1.97M	+2.4%	$205.72M	0.2%
CME CME Group Inc.	653.70K	646.57K	+1.1%	$144.36M	0.1%
EQIX Equinix, Inc.	181.26K	178.23K	+1.7%	$188.94M	0.1%
SO The Southern Company	1.97M	1.92M	+2.3%	$188.29M	0.1%
CDNS Cadence Design Systems…	500.05K	495.56K	+0.9%	$187.68M	0.1%
TMUS T-Mobile US, Inc.	868.98K	855.87K	+1.5%	$145.75M	0.1%
DUK Duke Energy Corporation	1.28M	1.27M	+0.8%	$162.39M	0.1%	●●○○○○
NOC Northrop Grumman…	238.12K	236.15K	+0.8%	$121.28M	0.1%
SPG Simon Property Group…	681.44K	663.17K	+2.8%	$152.40M	0.1%	●●○○○○
TER Teradyne, Inc.	301.37K	269.65K	+11.8%	$145.82M	0.1%
ZTS Zoetis Inc.	1.44M	1.23M	+16.9%	$103.28M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	303.44K	282.30K	+7.5%	$144.91M	0.1%
MSI Motorola Solutions, Inc.	330.91K	328.33K	+0.8%	$137.42M	0.1%
CEG Constellation Energy…	520.53K	510.08K	+2.0%	$129.28M	0.1%
HOOD Robinhood Markets, Inc.	1.40M	1.32M	+6.5%	$140.79M	0.1%	●●○○○○
COR Cencora, Inc.	435.15K	426.75K	+2.0%	$123.14M	0.1%
COHR Coherent, Inc.	337.32K	311.57K	+8.3%	$133.06M	0.1%
GM General Motors Company	1.70M	1.60M	+5.8%	$130.72M	0.1%
CIEN Ciena Corporation	258.79K	246.31K	+5.1%	$126.95M	0.1%
LITE Lumentum Holdings Inc.	142.10K	124.87K	+13.8%	$121.93M	0.1%
REGN Regeneron…	157.79K	157.78K	0.0%	$98.39M	0.1%
GWW W.W. Grainger, Inc.	89.25K	89.20K	+0.1%	$121.42M	0.1%
AEP American Electric Power…	869.28K	861.40K	+0.9%	$118.93M	0.1%
TGT Target Corporation	899.40K	809.87K	+11.1%	$117.47M	0.1%
FAST Fastenal Company	2.41M	2.39M	+0.8%	$115.56M	0.1%
ABNB Airbnb, Inc.	805.30K	784.14K	+2.7%	$115.24M	0.1%
PCAR PACCAR Inc	959.29K	954.81K	+0.5%	$115.23M	0.1%
KEYS Keysight Technologies…	323.62K	311.19K	+4.0%	$113.29M	0.1%
SNOW Snowflake Inc.	442.67K	439.10K	+0.8%	$112.66M	0.1%	●●○○○○
CTAS Cintas Corporation	659.59K	658.39K	+0.2%	$112.18M	0.1%
APD Air Products and…	381.83K	380.64K	+0.3%	$111.94M	0.1%
ROK Rockwell Automation…	221.39K	211.02K	+4.9%	$109.61M	0.1%
D Dominion Energy, Inc.	1.51M	1.50M	+1.1%	$103.40M	0.1%
HUM Humana Inc.	257.53K	240.35K	+7.2%	$102.29M	0.1%
ADSK Autodesk, Inc.	434.36K	417.66K	+4.0%	$84.45M	0.1%
F Ford Motor Company	7.18M	6.73M	+6.6%	$99.77M	0.1%
EW Edwards Lifesciences…	1.10M	1.07M	+2.7%	$99.21M	0.1%
NET Cloudflare, Inc.	399.26K	398.59K	+0.2%	$97.93M	0.1%
MCHP Microchip Technology…	1.03M	946.94K	+8.7%	$93.91M	0.1%
RSG Republic Services, Inc.	427.13K	425.09K	+0.5%	$91.01M	0.1%
ETR Entergy Corporation	805.93K	784.86K	+2.7%	$92.57M	0.1%
CRS Carpenter Technology…	144.38K	140.08K	+3.1%	$89.06M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	183.27K	158.64K	+15.5%	$88.52M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	155.61K	153.10K	+1.6%	$87.24M	0.1%	●●○○○○
ED Consolidated Edison…	782.00K	759.77K	+2.9%	$86.51M	0.1%
CMG Chipotle Mexican Grill…	2.51M	2.40M	+4.7%	$85.38M	0.1%
ADM Archer-Daniels-Midland…	1.09M	956.89K	+13.8%	$83.18M	0.1%
CW Curtiss-Wright…	109.50K	103.02K	+6.3%	$82.98M	0.1%	●●○○○○
EME EMCOR Group, Inc.	99.94K	95.79K	+4.3%	$82.94M	0.1%	●●○○○○
XEL Xcel Energy Inc.	1.03M	985.50K	+4.5%	$82.66M	0.1%
DVN Devon Energy Corporation	1.99M	1.14M	+74.8%	$82.27M	0.1%
ENTG Entegris, Inc.	439.15K	430.84K	+1.9%	$78.99M	0.1%	●●○○○○
MTZ MasTec, Inc.	188.67K	168.11K	+12.2%	$78.50M	0.1%	●●○○○○
XYZ Block, Inc.	1.02M	944.30K	+8.3%	$77.75M	0.1%
VTR Ventas, Inc.	871.20K	854.65K	+1.9%	$77.36M	0.1%	●●○○○○
ROKU Roku, Inc.	550.80K	115.94K	+375.1%	$76.09M	0.1%
TPR Tapestry, Inc.	512.38K	414.37K	+23.6%	$75.00M	0.1%
PCG PG&E Corporation	4.44M	4.18M	+6.1%	$74.62M	0.1%
ATI ATI Inc.	376.59K	354.37K	+6.3%	$74.23M	0.1%	●●○○○○
WWD Woodward, Inc.	174.37K	165.77K	+5.2%	$74.18M	0.1%	●●○○○○
FTI TechnipFMC plc	1.12M	1.03M	+8.6%	$74.07M	0.1%	●●○○○○
NVT nVent Electric plc	433.85K	427.00K	+1.6%	$73.58M	0.1%	●●○○○○
RMD ResMed Inc.	325.07K	323.37K	+0.5%	$63.35M	0.0%	●●○○○○
WEC WEC Energy Group, Inc.	607.24K	598.20K	+1.5%	$70.91M	0.1%
XPO XPO Logistics, Inc.	341.04K	300.97K	+13.3%	$70.01M	0.1%	●●○○○○
GRMN Garmin Ltd.	294.59K	294.50K	0.0%	$69.98M	0.1%
NTAP NetApp, Inc.	450.83K	449.44K	+0.3%	$69.77M	0.1%
MTSI MACOM Technology…	177.46K	166.17K	+6.8%	$67.50M	0.1%	●●○○○○
HSY The Hershey Company	327.69K	321.35K	+2.0%	$57.49M	0.0%
RKLB Rocket Lab USA, Inc.	656.06K	644.12K	+1.9%	$66.69M	0.1%	●●○○○○
A Agilent Technologies…	500.81K	499.39K	+0.3%	$66.52M	0.1%
SNX TD Synnex Corp	248.41K	209.09K	+18.8%	$66.41M	0.1%	●●○○○○
MLM Martin Marietta…	110.65K	110.54K	+0.1%	$63.81M	0.0%
CNC Centene Corp.	1.01M	1.00M	+0.5%	$64.69M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	332.14K	324.10K	+2.5%	$64.18M	0.0%	●●○○○○
CTSH Cognizant Technology…	1.06M	1.04M	+2.0%	$41.00M	0.0%
CBOE Cboe Global Markets…	224.30K	221.69K	+1.2%	$54.43M	0.0%
CCL Carnival Corporation &…	2.14M	1.99M	+7.8%	$61.27M	0.0%	●●○○○○
BURL Burlington Stores, Inc.	187.28K	183.62K	+2.0%	$59.33M	0.0%	●●○○○○
DG Dollar General…	515.96K	406.26K	+27.0%	$59.39M	0.0%
CNP CenterPoint Energy, Inc.	1.33M	1.32M	+0.5%	$58.48M	0.0%
TDY Teledyne Technologies…	87.54K	85.74K	+2.1%	$58.38M	0.0%
LSCC Lattice Semiconductor…	381.33K	374.36K	+1.9%	$58.33M	0.0%	●●○○○○
EL The Estée Lauder…	720.27K	507.68K	+41.9%	$56.87M	0.0%	●●○○○○
DGX Quest Diagnostics…	267.73K	263.35K	+1.7%	$56.74M	0.0%
MRNA Moderna, Inc.	809.85K	560.36K	+44.5%	$56.71M	0.0%
TPL Texas Pacific Land…	120.78K	119.10K	+1.4%	$52.86M	0.0%
AWK American Water Works…	418.05K	415.05K	+0.7%	$55.01M	0.0%
EXPD Expeditors…	345.64K	287.42K	+20.2%	$56.33M	0.0%
IR Ingersoll Rand Inc.	686.31K	685.28K	+0.1%	$56.27M	0.0%
ES Eversource Energy	760.11K	745.23K	+2.0%	$54.93M	0.0%
VICI VICI Properties Inc.	2.06M	1.99M	+3.5%	$54.69M	0.0%
BWA BorgWarner Inc.	822.36K	609.64K	+34.9%	$54.60M	0.0%	●●○○○○
MTD Mettler-Toledo…	42.59K	42.02K	+1.3%	$54.40M	0.0%
RGLD Royal Gold, Inc.	213.59K	213.16K	+0.2%	$42.63M	0.0%	●●○○○○
DOW Dow Inc.	1.29M	1.29M	+0.1%	$35.23M	0.0%
SMTC Semtech Corporation	329.54K	247.26K	+33.3%	$53.34M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	312.83K	303.82K	+3.0%	$52.72M	0.0%	●●○○○○
AEE Ameren Corporation	464.22K	459.58K	+1.0%	$52.48M	0.0%
CHRW C.H. Robinson…	277.03K	228.41K	+21.3%	$52.17M	0.0%
JBHT J.B. Hunt Transport…	178.59K	153.15K	+16.6%	$51.69M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	41.54M	42.00M	-1.1%	$8.31B	6.3%	●●○○○○
AAPL Apple Inc.	25.08M	25.82M	-2.9%	$7.26B	5.5%	●●○○○○
MSFT Microsoft Corporation	12.61M	13.00M	-3.0%	$4.71B	3.5%	●●○○○○
AMZN Amazon.com, Inc.	16.02M	16.59M	-3.4%	$3.82B	2.9%	●●○○○○
AVGO Broadcom Inc.	8.15M	8.21M	-0.7%	$3.08B	2.3%
META Meta Platforms, Inc.	3.81M	3.84M	-0.8%	$2.15B	1.6%	●●○○○○
LLY Eli Lilly and Company	1.33M	1.36M	-1.9%	$1.60B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	4.51M	4.61M	-2.2%	$1.48B	1.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.82M	2.85M	-0.9%	$1.41B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	6.76M	6.93M	-2.5%	$923.81M	0.7%	●●○○○○
V Visa Inc.	3.08M	3.15M	-2.3%	$1.06B	0.8%	●●○○○○
INTC Intel Corp.	7.48M	7.66M	-2.3%	$1.04B	0.8%
LRCX Lam Research Corporation	2.27M	2.30M	-1.1%	$984.21M	0.7%	●●○○○○
JNJ Johnson & Johnson	3.78M	3.83M	-1.3%	$960.20M	0.7%	●●○○○○
WMT Walmart Inc.	7.34M	7.43M	-1.2%	$831.42M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	7.00M	7.17M	-2.3%	$822.76M	0.6%	●●○○○○
COST Costco Wholesale…	786.23K	816.20K	-3.7%	$735.50M	0.6%	●●○○○○
MA Mastercard Incorporated	1.50M	1.53M	-1.4%	$772.59M	0.6%	●●○○○○
KLAC KLA Corporation	2.45M	251.00K	-2.3% ✂	$739.68M	0.6%	●●○○○○
NFLX Netflix, Inc.	7.30M	7.40M	-1.4%	$520.99M	0.4%	●●○○○○
ABBV AbbVie Inc.	2.73M	2.90M	-5.7%	$687.90M	0.5%	●●○○○○
BAC Bank of America…	11.42M	11.69M	-2.3%	$650.51M	0.5%	●●○○○○
CVX Chevron Corporation	3.05M	3.10M	-1.5%	$505.59M	0.4%	●●○○○○
HD The Home Depot, Inc.	1.77M	1.80M	-1.3%	$626.00M	0.5%	●●○○○○
GE GE Aerospace	1.66M	1.70M	-2.3%	$619.69M	0.5%	●●○○○○
PLTR Palantir Technologies…	3.68M	3.88M	-5.1%	$429.48M	0.3%	●●○○○○
GEV GE Vernova Inc.	461.34K	473.21K	-2.5%	$542.01M	0.4%	●●○○○○
KO The Coca-Cola Company	6.63M	6.89M	-3.8%	$538.96M	0.4%	●●○○○○
PG The Procter & Gamble…	3.57M	3.61M	-1.2%	$523.26M	0.4%	●●○○○○
GS The Goldman Sachs…	485.24K	501.35K	-3.2%	$490.75M	0.4%	●●○○○○
TXN Texas Instruments…	1.64M	1.68M	-2.3%	$489.84M	0.4%
SNDK Sandisk Corporation	214.73K	218.62K	-1.8%	$488.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	1.38M	1.39M	-0.7%	$470.38M	0.4%
ORCL Oracle Corporation	3.04M	3.07M	-0.9%	$445.53M	0.3%	●●○○○○
IBM International Business…	1.56M	1.56M	-0.1%	$439.64M	0.3%	●●○○○○
MS Morgan Stanley	2.09M	2.15M	-2.6%	$437.65M	0.3%	●●○○○○
WFC Wells Fargo & Company	5.17M	5.35M	-3.3%	$427.10M	0.3%	●●○○○○
RTX RTX Corporation	2.11M	2.18M	-3.1%	$400.28M	0.3%
LIN Linde plc	780.92K	793.54K	-1.6%	$405.25M	0.3%	●●○○○○
PM Philip Morris…	2.23M	2.26M	-1.2%	$403.38M	0.3%	●●○○○○
APH Amphenol Corporation	2.28M	2.32M	-1.8%	$401.24M	0.3%	●●○○○○
C Citigroup Inc.	2.81M	2.99M	-5.8%	$393.69M	0.3%	●●○○○○
MCD McDonald's Corporation	1.23M	1.24M	-0.9%	$331.45M	0.2%	●●○○○○
PEP PepsiCo, Inc.	2.44M	2.47M	-1.4%	$329.99M	0.2%	●●○○○○
VZ Verizon Communications…	7.44M	7.63M	-2.5%	$315.11M	0.2%	●●○○○○
T AT&T Inc.	11.78M	12.16M	-3.2%	$243.74M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	1.87M	1.93M	-3.2%	$344.95M	0.3%	●●○○○○
ADI Analog Devices, Inc.	868.24K	870.03K	-0.2%	$344.84M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	2.12M	2.15M	-1.5%	$321.57M	0.2%	●●○○○○
AXP American Express Company	969.66K	1.01M	-3.6%	$327.99M	0.2%	●●○○○○
AMGN Amgen Inc.	904.95K	914.02K	-1.0%	$327.70M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	427.49K	435.46K	-1.8%	$326.24M	0.2%
GILD Gilead Sciences, Inc.	2.05M	2.24M	-8.2%	$259.23M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	652.77K	654.35K	-0.2%	$259.60M	0.2%
ANET Arista Networks, Inc.	1.77M	1.78M	-0.5%	$300.90M	0.2%	●●○○○○
TMO Thermo Fisher…	593.95K	611.95K	-2.9%	$297.78M	0.2%	●●○○○○
DIS The Walt Disney Company	3.01M	3.11M	-3.0%	$289.96M	0.2%
UNP Union Pacific…	1.09M	1.11M	-1.6%	$296.70M	0.2%
ABT Abbott Laboratories	2.82M	2.88M	-2.0%	$255.94M	0.2%	●●○○○○
CRM Salesforce, Inc.	1.40M	1.55M	-9.9%	$219.42M	0.2%	●●○○○○
DE Deere & Company	445.80K	453.36K	-1.7%	$282.78M	0.2%	●●○○○○
COP ConocoPhillips	2.06M	2.10M	-1.9%	$213.78M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.78M	2.89M	-3.7%	$256.90M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.45M	62.92K	-8.1% ✂	$257.73M	0.2%	●●○○○○
ETN Eaton Corporation plc	609.48K	614.54K	-0.8%	$259.71M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	3.24M	3.53M	-8.2%	$233.53M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.03M	1.07M	-3.3%	$227.19M	0.2%	●●○○○○
PFE Pfizer Inc.	8.61M	8.88M	-3.0%	$207.32M	0.2%
HON Honeywell International…	526.60K	1.06M	-0.7% ✂	$117.91M	0.1%
SPGI S&P Global Inc.	535.39K	549.31K	-2.5%	$218.04M	0.2%	●●○○○○
BLK BlackRock, Inc.	238.23K	240.88K	-1.1%	$229.07M	0.2%	●●○○○○
PH Parker-Hannifin…	234.76K	236.60K	-0.8%	$229.62M	0.2%	●●○○○○
INTU Intuit Inc.	503.31K	528.11K	-4.7%	$131.37M	0.1%	●●○○○○
APP AppLovin Corporation	438.74K	444.46K	-1.3%	$226.05M	0.2%	●●○○○○
DELL Dell Technologies Inc.	519.44K	551.26K	-5.8%	$224.12M	0.2%	●●○○○○
COF Capital One Financial…	1.11M	1.14M	-2.1%	$223.35M	0.2%	●●○○○○
ACN Accenture plc	1.10M	1.12M	-1.9%	$136.87M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	3.35M	3.65M	-8.2%	$192.87M	0.1%
CB Chubb Limited	640.85K	665.39K	-3.7%	$218.36M	0.2%
VRT Vertiv Holdings Co	651.69K	708.65K	-8.0%	$218.20M	0.2%
PGR The Progressive…	991.02K	997.94K	-0.7%	$216.49M	0.2%	●●○○○○
TT Trane Technologies plc	428.22K	439.54K	-2.6%	$210.33M	0.2%
MCK McKesson Corporation	217.40K	242.34K	-10.3%	$164.26M	0.1%	●●○○○○
SYK Stryker Corporation	616.75K	633.93K	-2.7%	$194.18M	0.1%
PWR Quanta Services, Inc.	284.55K	303.77K	-6.3%	$204.89M	0.2%	●●○○○○
NEM Newmont Corporation	1.86M	1.88M	-0.6%	$174.11M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	396.38K	423.14K	-6.3%	$196.89M	0.1%	●●○○○○
CMI Cummins Inc.	273.96K	276.90K	-1.1%	$195.39M	0.1%	●●○○○○
ADBE Adobe Inc.	763.02K	801.93K	-4.8%	$156.43M	0.1%
MDT Medtronic plc	2.21M	2.24M	-1.3%	$173.13M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	717.40K	772.79K	-7.2%	$192.88M	0.1%	●●○○○○
DHR Danaher Corporation	995.92K	1.01M	-1.6%	$189.70M	0.1%	●●○○○○
CMCSA Comcast Corporation	6.36M	6.65M	-4.3%	$156.23M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.78M	1.83M	-2.7%	$176.33M	0.1%
MO Altria Group, Inc.	2.47M	2.57M	-3.8%	$177.81M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.15M	1.17M	-1.4%	$177.30M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.19M	1.25M	-4.2%	$172.53M	0.1%	●●○○○○
PNC The PNC Financial…	698.05K	706.25K	-1.2%	$171.87M	0.1%
AMT American Tower…	961.93K	995.15K	-3.3%	$157.34M	0.1%	●●○○○○
WM Waste Management, Inc.	716.77K	737.25K	-2.8%	$159.75M	0.1%
WMB The Williams Companies…	2.27M	2.30M	-1.4%	$168.71M	0.1%	●●○○○○
ADP Automatic Data…	752.50K	780.98K	-3.6%	$168.52M	0.1%	●●○○○○
BSX Boston Scientific…	2.64M	2.67M	-1.2%	$112.75M	0.1%	●●○○○○
GD General Dynamics…	460.14K	469.79K	-2.0%	$163.00M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.65M	1.76M	-6.6%	$151.80M	0.1%	●●○○○○
ICE Intercontinental…	1.02M	1.03M	-1.5%	$125.10M	0.1%	●●○○○○
ELV Elevance Health Inc.	418.36K	438.61K	-4.6%	$161.79M	0.1%	●●○○○○
DDOG Datadog, Inc.	605.66K	641.90K	-5.7%	$157.69M	0.1%
MAR Marriott International…	425.39K	436.52K	-2.5%	$157.65M	0.1%	●●○○○○
MPC Marathon Petroleum…	615.53K	618.84K	-0.5%	$157.37M	0.1%	●●○○○○
USB U.S. Bancorp	2.61M	2.67M	-2.5%	$157.36M	0.1%	●●○○○○
MRSH Marsh & McLennan…	892.18K	902.11K	-1.1%	$148.70M	0.1%
CSX CSX Corporation	3.26M	3.29M	-0.9%	$155.00M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	4.42M	5.64M	-21.8%	$117.72M	0.1%	●●○○○○
JCI Johnson Controls…	1.06M	1.08M	-1.9%	$154.55M	0.1%	●●○○○○
MMM 3M Company	849.78K	1.04M	-18.6%	$137.59M	0.1%	●●○○○○
CI Cigna Corporation	545.69K	566.50K	-3.7%	$150.44M	0.1%
EOG EOG Resources, Inc.	1.01M	1.04M	-3.5%	$130.43M	0.1%
VLO Valero Energy…	572.84K	605.87K	-5.5%	$149.19M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	2.37M	2.37M	-0.2%	$148.84M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	1.52M	退出	$53.50M	0.0%
HOLX Hologic, Inc.	—	564.64K	退出	$42.68M	0.0%
MASI Masimo Corporation	—	129.62K	退出	$23.06M	0.0%
AL Air Lease Corporation	—	251.18K	退出	$16.31M	0.0%
SEE Sealed Air Corporation	—	336.80K	退出	$14.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	257.49K	退出	$12.03M	0.0%
APLS Apellis…	—	275.54K	退出	$11.08M	0.0%
CWAN Clearwater Analytics…	—	326.97K	退出	$7.73M	0.0%
TERN Terns Pharmaceuticals…	—	123.33K	退出	$6.50M	0.0%
CSGS CSG Systems…	—	75.11K	退出	$6.00M	0.0%
FOLD Amicus Therapeutics…	—	376.19K	退出	$5.44M	0.0%
ACLX Arcellx, Inc.	—	45.21K	退出	$5.19M	0.0%
VRE Veris Residential, Inc.	—	232.93K	退出	$4.40M	0.0%
KW Kennedy-Wilson…	—	350.19K	退出	$3.79M	0.0%
PRA ProAssurance Corporation	—	146.66K	退出	$3.63M	0.0%
SNCY Sun Country Airlines…	—	154.28K	退出	$2.55M	0.0%
DAWN Day One…	—	118.56K	退出	$2.54M	0.0%
MCW	—	292.77K	退出	$2.04M	0.0%
SLNO Soleno Therapeutics…	—	59.28K	退出	$1.98M	0.0%
THR Thermon Group Holdings…	—	38.82K	退出	$1.96M	0.0%
AMWD American Woodmark…	—	41.32K	退出	$1.65M	0.0%
GLDD	—	87.86K	退出	$1.49M	0.0%
GDEN	—	44.77K	退出	$1.19M	0.0%
PKST	—	50.55K	退出	$1.06M	0.0%
KALV	—	47.47K	退出	$955,539	0.0%
HTBK	—	73.65K	退出	$919,131	0.0%
EHAB	—	63.21K	退出	$890,604	0.0%
STKL	—	118.96K	退出	$770,843	0.0%
CTLP	—	67.75K	退出	$732,335	0.0%
SEMR	—	57.90K	退出	$691,266	0.0%
FFIC	—	40.76K	退出	$626,033	0.0%
CVGW	—	21.66K	退出	$558,469	0.0%
UDMY	—	115.81K	退出	$535,022	0.0%
DHIL	—	3.07K	退出	$527,648	0.0%
FFWM	—	81.81K	退出	$482,649	0.0%
ONTF	—	47.29K	退出	$383,064	0.0%
BLFY	—	23.68K	退出	$313,490	0.0%
IWN iShares Russell 2000…	—	1.45K	退出	$275,284	0.0%
EBR	—	23.27K	退出	$262,527	0.0%
EWCZ	—	45.09K	退出	$260,603	0.0%
IJR iShares Core S&P…	—	2.01K	退出	$249,861	0.0%
TOI	—	77.84K	退出	$238,977	0.0%
STRS	—	7.69K	退出	$234,725	0.0%
LNKB	—	15.96K	退出	$133,125	0.0%
BOOM	—	24.99K	退出	$130,206	0.0%
UBFO	—	10.29K	退出	$108,091	0.0%
INDY	—	2.43K	退出	$102,643	0.0%
SYM Symbotic Inc.	—	1.77K	退出	$94,110	0.0%
FNWD	—	2.47K	退出	$89,803	0.0%
EML	—	4.18K	退出	$84,699	0.0%
MMYT MakeMyTrip Limited	—	2.16K	退出	$80,434	0.0%
BSET	—	5.68K	退出	$80,409	0.0%
MPX	—	10.74K	退出	$78,057	0.0%
GRFS Grifols, S.A.	—	9.57K	退出	$76,771	0.0%
SWKHL	—	4.44K	退出	$75,535	0.0%
UNB	—	2.83K	退出	$68,844	0.0%
MAPS	—	95.90K	退出	$63,095	0.0%
STIM	—	41.84K	退出	$60,667	0.0%
SPWR	—	45.91K	退出	$58,299	0.0%
ZVIA	—	45.63K	退出	$53,380	0.0%
DERM	—	10.93K	退出	$51,243	0.0%
SKYX	—	44.04K	退出	$49,320	0.0%
SNBRQ	—	25.80K	退出	$46,302	0.0%
THD	—	620	退出	$43,015	0.0%
LFT	—	32.51K	退出	$40,954	0.0%
FSP	—	61.02K	退出	$40,514	0.0%
OS OneStream, Inc. Class A…	—	1.62K	退出	$39,000	0.0%
CSPI	—	4.46K	退出	$38,591	0.0%
LNSR	—	6.25K	退出	$37,238	0.0%
EDEN	—	348	退出	$36,430	0.0%
GAIA	—	12.75K	退出	$35,302	0.0%
PROP	—	17.25K	退出	$35,019	0.0%
NRDY	—	41.86K	退出	$34,148	0.0%
AEYE	—	5.33K	退出	$33,934	0.0%
OTEX Open Text Corporation	—	1.36K	退出	$30,199	0.0%
TEAD	—	44.83K	退出	$29,538	0.0%
SEAT	—	4.77K	退出	$28,170	0.0%
CIRC	—	8.79K	退出	$26,633	0.0%
ATHM Autohome Inc.	—	1.50K	退出	$25,983	0.0%
AARD	—	6.68K	退出	$25,170	0.0%
KG	—	2.32K	退出	$25,049	0.0%
ISPR	—	12.85K	退出	$23,642	0.0%
OPY	—	261	退出	$23,277	0.0%
BEEP	—	9.95K	退出	$22,281	0.0%
SSYS	—	2.62K	退出	$20,462	0.0%
BOWL	—	2.37K	退出	$19,693	0.0%
SLND	—	13.15K	退出	$17,085	0.0%
AREN	—	7.66K	退出	$16,620	0.0%
SAFX	—	40.18K	退出	$14,701	0.0%
FLD	—	10.99K	退出	$14,505	0.0%
IJJ iShares S&P Mid-Cap 400…	—	100	退出	$13,250	0.0%
SLSN	—	13.17K	退出	$12,490	0.0%
MYO	—	18.43K	退出	$12,451	0.0%
DSEEY	—	1.27K	退出	$11,902	0.0%
ARTNA	—	340	退出	$10,829	0.0%
TVRD	—	3.24K	退出	$10,309	0.0%
IJK iShares S&P Mid-Cap 400…	—	100	退出	$10,062	0.0%
PMI	—	8.56K	退出	$8,901	0.0%
ARAI	—	10.00K	退出	$7,964	0.0%
NXXT	—	17.37K	退出	$6,946	0.0%
HOFT	—	538	退出	$6,929	0.0%
ELME Elme Communities	—	3.25K	退出	$6,528	0.0%
VGAS	—	3.42K	退出	$5,767	0.0%
TASK	—	840	退出	$5,636	0.0%
FONR	—	298	退出	$5,530	0.0%
GEOS	—	439	退出	$5,355	0.0%
KEQU	—	125	退出	$4,283	0.0%
HURC	—	290	退出	$4,265	0.0%
ZSPC	—	34.94K	退出	$3,943	0.0%
ULBI	—	604	退出	$3,938	0.0%
VRA	—	1.10K	退出	$3,476	0.0%
TISI	—	200	退出	$3,188	0.0%
PLRX	—	2.38K	退出	$2,997	0.0%
SAVA	—	1.73K	退出	$2,930	0.0%
PLCE	—	842	退出	$2,829	0.0%
AMWL	—	498	退出	$2,619	0.0%
SGU	—	313	退出	$2,369	0.0%
EARN	—	513	退出	$2,272	0.0%
TLYS	—	544	退出	$2,203	0.0%
XBIT	—	928	退出	$2,180	0.0%

ポジション保有期間

1960–1 四半期

33442–4 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
Geode Capital Management	3252	72.9%	0.9988	比較 ⇄
Vanguard Capital Management Llc	3148	73.8%	0.9986	比較 ⇄
New York State Common Retirement Fund	3090	86.1%	0.9966	比較 ⇄
State Street Global Advisors	3281	79.3%	0.9943	比較 ⇄
Legal & General Group Plc	3185	86.0%	0.9899	比較 ⇄
Northern Trust Corp	3330	74.2%	0.9823	比較 ⇄
Nuveen, LLC	3234	81.8%	0.9796	比較 ⇄
Russell Investments Group, Ltd.	3347	77.0%	0.9623	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

$132.56B · 4,189 ポジション · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$116.90B · 4,151 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$123.69B · 4,187 ポジション · SECオリジナル提出書類を表示 ↗

Nov 06 2025 13F-HR · 期間 Q3 2025

$124.51B · 4,172 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

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

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