運用会社レコード · アーカイブ済み四半期

Robeco Institutional Asset Management B.V.

Rotterdam, P7 · CIK 1418773 · EDGARファイリング ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$70.16B報告済み13F評価額

842ポジション

28.4%トップ10ウェイト

72.20実効保有

13.4%推定回転率

+66新規

−47解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q3 2026

セクターエクスポージャー

テクノロジー 33.6% (-2.3pp)

金融サービス 13.8% (-1.2pp)

コミュニケーション・サービス 10.9% (-0.5pp)

ヘルスケア 10.2% (-0.5pp)

消費者循環株 9.4% (-0.6pp)

資本財・サービス 6.6% (+1.3pp)

消費者ディフェンシブ 4.7% (+1.1pp)

エネルギー 4.1% (+2.1pp)

素材 3.8% (+0.6pp)

不動産 1.8% (+0.0pp)

公益事業 1.1% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.5%	$4.58B	26.24M	+5.2%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$3.63B	14.31M	+7.7%	▲ Add	2
3	MSFT Microsoft Corporation	3.9%	$2.71B	7.31M	-8.1%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.7%	$2.62B	9.10M	-1.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.5%	$1.76B	8.43M	-7.8%	▼ Trim	2
6	AVGO Broadcom Inc.	1.7%	$1.21B	3.92M	+11.6%	▲ Add	2
7	META Meta Platforms, Inc.	1.4%	$949.53M	1.66M	-13.6%	▼ Trim	2
8	GOOG Alphabet Inc.	1.3%	$914.77M	3.19M	+10.9%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.3%	$884.37M	3.01M	-20.4%	▼ Trim	2
10	ABBV AbbVie Inc.	1.0%	$706.91M	3.25M	+1.2%	▲ Add	2
11	LLY Eli Lilly and Company	0.9%	$600.74M	653.15K	-10.1%	▼ Trim	2
12	AMAT Applied Materials, Inc.	0.9%	$600.65M	1.76M	+19.2%	▲ Add	2
13	PBR-A Petróleo Brasileiro S.A. -…	0.8%	$581.77M	31.03M	+13.8%	▲ Add	2
14	TSLA Tesla, Inc.	0.8%	$580.06M	1.56M	+7.8%	▲ Add	2
15	MA Mastercard Incorporated	0.8%	$548.32M	1.10M	+7.0%	▲ Add	2
16	INFY Infosys Limited	0.7%	$521.08M	38.57M	+12.2%	▲ Add	2
17	VRT Vertiv Holdings Co	0.7%	$515.70M	2.06M	+72.6%	▲ Add	2
18	IBN ICICI Bank Limited	0.7%	$513.82M	19.84M	+6.2%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.7%	$497.81M	6.42M	+11.6%	▲ Add	2
20	LNG Cheniere Energy, Inc.	0.7%	$496.00M	1.75M	+57.9%	▲ Add	2
21	ANET Arista Networks, Inc.	0.7%	$480.09M	3.91M	+7.1%	▲ Add	2
22	V Visa Inc.	0.7%	$478.90M	1.58M	-20.5%	▼ Trim	2
23	GILD Gilead Sciences, Inc.	0.7%	$467.50M	3.35M	-9.2%	▼ Trim	2
24	ITUB Itaú Unibanco Holding S.A.	0.7%	$458.32M	54.69M	-6.6%	▼ Trim	2
25	KLAC KLA Corporation	0.6%	$446.90M	303.51K	+1.8%	▲ Add	2
26	LRCX Lam Research Corporation	0.6%	$440.31M	2.06M	-4.7%	▼ Trim	2
27	VALE Vale S.A.	0.6%	$438.51M	27.56M	+32.5%	▲ Add	2
28	NEM Newmont Corporation	0.6%	$425.11M	3.93M	-21.4%	▼ Trim	2
29	ADI Analog Devices, Inc.	0.6%	$422.01M	1.33M	+1.9%	▲ Add	2
30	JNJ Johnson & Johnson	0.6%	$420.74M	1.72M	+8.9%	▲ Add	2
31	BMY Bristol-Myers Squibb Company	0.6%	$408.40M	6.73M	+0.4%	▲ Add	2
32	MCK McKesson Corporation	0.6%	$396.55M	458.24K	+5.9%	▲ Add	2
33	GEV GE Vernova Inc.	0.6%	$391.80M	448.85K	-3.4%	▼ Trim	2
34	TEL TE Connectivity plc	0.6%	$388.42M	1.86M	+21.4%	▲ Add	2
35	SLB Slb N.V.	0.5%	$381.24M	7.42M	+2098.1%	▲ Add	2
36	T AT&T Inc.	0.5%	$379.61M	13.09M	-5.0%	▼ Trim	2
37	DG Dollar General Corporation	0.5%	$375.49M	3.16M	+86.0%	▲ Add	2
38	WMT Walmart Inc.	0.5%	$372.35M	3.00M	+0.3%	▲ Add	2
39	CBRE CBRE Group, Inc.	0.5%	$363.84M	2.69M	+9.3%	▲ Add	2
40	BNY Bank of New York Mellon Corp	0.5%	$360.54M	3.04M	+22.4%	▲ Add	2
41	LOW Lowe's Companies, Inc.	0.5%	$347.75M	1.47M	+175.6%	▲ Add	2
42	C Citigroup Inc.	0.5%	$340.86M	3.01M	+3.9%	▲ Add	2
43	MU Micron Technology, Inc.	0.5%	$328.44M	972.17K	+39.6%	▲ Add	2
44	JBL Jabil Inc.	0.5%	$315.37M	1.19M	-4.9%	▼ Trim	2
45	PFE Pfizer Inc.	0.4%	$312.77M	11.14M	+12.8%	▲ Add	2
46	TMO Thermo Fisher Scientific…	0.4%	$311.94M	634.64K	-23.2%	▼ Trim	2
47	HDB HDFC Bank Limited	0.4%	$311.57M	12.52M	+1.1%	▲ Add	2
48	TSM Taiwan Semiconductor…	0.4%	$307.53M	910.00K	-26.0%	▼ Trim	2
49	XONA.DE Exxon Mobil Corporation	0.4%	$301.92M	1.78M	+18.0%	▲ Add	2
50	NFLX Netflix, Inc.	0.4%	$293.40M	3.05M	+26.3%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$289.97M	291.01K	+8.0%	▲ Add	2
52	GM General Motors Company	0.4%	$289.15M	3.88M	+25.3%	▲ Add	2
53	GFI Gold Fields Limited	0.4%	$286.81M	6.32M	+3.8%	▲ Add	2
54	VIV Telefônica Brasil S.A.	0.4%	$281.79M	17.71M	+3.3%	▲ Add	2
55	UBER Uber Technologies, Inc.	0.4%	$281.02M	3.91M	-21.2%	▼ Trim	2
56	BAC Bank of America Corporation	0.4%	$280.14M	5.75M	-22.4%	▼ Trim	2
57	TRV The Travelers Companies…	0.4%	$280.13M	960.40K	+6.5%	▲ Add	2
58	MRK Merck & Co., Inc.	0.4%	$279.35M	2.32M	-7.0%	▼ Trim	2
59	GE GE Aerospace	0.4%	$278.50M	981.41K	-1.3%	▼ Trim	2
60	VZ Verizon Communications Inc.	0.4%	$277.59M	5.53M	-5.5%	▼ Trim	2
61	REGN Regeneron Pharmaceuticals…	0.4%	$269.49M	348.79K	+33.2%	▲ Add	2
62	EBAY eBay Inc.	0.4%	$267.21M	2.94M	+0.2%	▲ Add	2
63	WDC Western Digital Corporation	0.4%	$266.35M	984.68K	-28.5%	▼ Trim	2
64	AMP Ameriprise Financial, Inc.	0.4%	$257.66M	579.80K	+64.7%	▲ Add	2
65	PDD PDD Holdings Inc.	0.4%	$254.72M	2.49M	+39.6%	▲ Add	2
66	HIG The Hartford Insurance…	0.4%	$252.37M	1.87M	+6.0%	▲ Add	2
67	ALL The Allstate Corporation	0.3%	$245.82M	1.19M	+36.4%	▲ Add	2
68	CMI Cummins Inc.	0.3%	$245.40M	456.12K	+48.4%	▲ Add	2
69	ICE Intercontinental Exchange…	0.3%	$242.41M	1.54M	+27.1%	▲ Add	2
70	SPOT Spotify Technology S.A.	0.3%	$238.57M	491.98K	+17.4%	▲ Add	2
71	RDY Dr. Reddy's Laboratories…	0.3%	$237.91M	17.18M	+30.6%	▲ Add	2
72	INCY Incyte Corporation	0.3%	$236.65M	2.51M	+1.4%	▲ Add	2
73	ADSK Autodesk, Inc.	0.3%	$235.16M	982.30K	+84.5%	▲ Add	2
74	CL Colgate-Palmolive Company	0.3%	$234.32M	2.75M	+81.7%	▲ Add	2
75	BKNG Booking Holdings Inc.	0.3%	$227.50M	54.03K	-38.5%	▼ Trim	2
76	ROK Rockwell Automation, Inc.	0.3%	$222.96M	621.26K	+32.5%	▲ Add	2
77	DHR Danaher Corporation	0.3%	$218.53M	1.15M	+70.9%	▲ Add	2
78	ZM Zoom Communications, Inc.	0.3%	$218.09M	2.71M	+2.6%	▲ Add	2
79	CX CEMEX, S.A.B. de C.V.	0.3%	$217.35M	19.00M	+54.1%	▲ Add	2
80	STLD Steel Dynamics, Inc.	0.3%	$215.50M	1.20M	-40.4%	▼ Trim	2
81	GS The Goldman Sachs Group…	0.3%	$215.10M	254.26K	+18.0%	▲ Add	2
82	KO The Coca-Cola Company	0.3%	$214.26M	2.82M	+194.9%	▲ Add	2
83	CAH Cardinal Health, Inc.	0.3%	$213.71M	1.01M	+13.5%	▲ Add	2
84	QCOM QUALCOMM Incorporated	0.3%	$210.35M	1.63M	-8.4%	▼ Trim	2
85	MNST Monster Beverage Corporation	0.3%	$209.99M	2.90M	+24.5%	▲ Add	2
86	TJX The TJX Companies, Inc.	0.3%	$209.30M	1.31M	-12.7%	▼ Trim	2
87	PG The Procter & Gamble Company	0.3%	$208.89M	1.45M	-1.8%	▼ Trim	2
88	JCI Johnson Controls…	0.3%	$208.72M	1.59M	+0.5%	▲ Add	2
89	INTU Intuit Inc.	0.3%	$202.70M	468.80K	+64.7%	▲ Add	2
90	AMX América Móvil, S.A.B. de…	0.3%	$202.24M	7.94M	-5.2%	▼ Trim	2
91	NTRS Northern Trust Corporation	0.3%	$201.08M	1.44M	+127.7%	▲ Add	2
92	NU Nu Holdings Ltd.	0.3%	$200.75M	13.97M	+3.0%	▲ Add	2
93	AMGN Amgen Inc.	0.3%	$199.47M	566.92K	+17.8%	▲ Add	2
94	TT Trane Technologies plc	0.3%	$199.17M	477.91K	-52.6%	▼ Trim	2
95	DECK Deckers Outdoor Corporation	0.3%	$199.03M	1.99M	+61.9%	▲ Add	2
96	ADBE Adobe Inc.	0.3%	$197.95M	814.36K	+2.6%	▲ Add	2
97	VIPS Vipshop Holdings Limited	0.3%	$196.58M	12.51M	+14.8%	▲ Add	2
98	FOXA Fox Corporation	0.3%	$195.70M	3.35M	+6.9%	▲ Add	2
99	URI United Rentals, Inc.	0.3%	$194.59M	267.08K	+35.8%	▲ Add	2
100	VRSN VeriSign, Inc.	0.3%	$190.81M	768.27K	-17.6%	▼ Trim	2
101	PANW Palo Alto Networks, Inc.	0.3%	$189.90M	1.18M	+67.3%	▲ Add	2
102	ULTA Ulta Beauty, Inc.	0.3%	$189.52M	362.58K	+33.5%	▲ Add	2
103	DIS The Walt Disney Company	0.3%	$189.47M	1.97M	+19.9%	▲ Add	2
104	CDNS Cadence Design Systems, Inc.	0.3%	$186.81M	672.28K	-1.6%	▼ Trim	2
105	AMD Advanced Micro Devices, Inc.	0.3%	$185.44M	911.58K	+64.6%	▲ Add	2
106	SYF Synchrony Financial	0.3%	$184.08M	2.71M	-4.2%	▼ Trim	2
107	FTNT Fortinet, Inc.	0.3%	$183.93M	2.25M	-10.8%	▼ Trim	2
108	SNPS Synopsys, Inc.	0.3%	$182.08M	459.23K	+169.4%	▲ Add	2
109	VRTX Vertex Pharmaceuticals…	0.3%	$179.35M	401.64K	+1.9%	▲ Add	2
110	ED Consolidated Edison, Inc.	0.3%	$176.74M	1.56M	+7.4%	▲ Add	2
111	BRK-B Berkshire Hathaway Inc.	0.2%	$175.22M	365.65K	+13.8%	▲ Add	2
112	EXPE Expedia Group, Inc.	0.2%	$171.63M	743.34K	+19.9%	▲ Add	2
113	ACGL Arch Capital Group Ltd.	0.2%	$170.09M	1.77M	+14.5%	▲ Add	2
114	CVS CVS Health Corp.	0.2%	$168.74M	2.35M	-29.6%	▼ Trim	2
115	VLO Valero Energy Corporation	0.2%	$167.20M	676.72K	+19.7%	▲ Add	2
116	ECL Ecolab Inc.	0.2%	$165.26M	621.22K	+4.9%	▲ Add	2
117	BIDU Baidu, Inc.	0.2%	$164.24M	1.47M	+4.4%	▲ Add	2
118	EXC Exelon Corporation	0.2%	$164.05M	3.35M	+7.2%	▲ Add	2
119	PBR Petróleo Brasileiro S.A. -…	0.2%	$162.50M	7.83M	+30.2%	▲ Add	2
120	PEP PepsiCo, Inc.	0.2%	$158.84M	1.02M	+61.3%	▲ Add	2
121	FTV Fortive Corporation	0.2%	$158.42M	2.87M	+230.8%	▲ Add	2
122	MSCI MSCI Inc.	0.2%	$158.36M	293.79K	+42.6%	▲ Add	2
123	CBOE Cboe Global Markets, Inc.	0.2%	$157.88M	561.71K	+23.8%	▲ Add	2
124	BVN Compañía de Minas…	0.2%	$157.29M	4.36M	+46.5%	▲ Add	2
125	JD JD.com, Inc.	0.2%	$157.22M	5.32M	+19.7%	▲ Add	2
126	VEEV Veeva Systems Inc.	0.2%	$156.66M	891.83K	0.0%	▼ Trim	2
127	BAH Booz Allen Hamilton Holding…	0.2%	$155.02M	1.99M	+23795.0%	▲ Add	2
128	COF Capital One Financial…	0.2%	$155.01M	849.72K	+7.7%	▲ Add	2
129	BAP Credicorp Ltd.	0.2%	$151.15M	445.63K	+13.2%	▲ Add	2
130	AFL Aflac Incorporated	0.2%	$150.24M	1.37M	-7.9%	▼ Trim	2
131	STT State Street Corporation	0.2%	$143.70M	1.14M	+31.0%	▲ Add	2
132	MAR Marriott International, Inc.	0.2%	$142.70M	436.31K	+6843.1%	▲ Add	2
133	WAB Westinghouse Air Brake…	0.2%	$140.93M	563.91K	-8.7%	▼ Trim	2
134	EMR Emerson Electric Co.	0.2%	$140.04M	1.07M	+27.6%	▲ Add	2
135	BIIB Biogen Inc.	0.2%	$139.91M	763.17K	+24.9%	▲ Add	2
136	VICI VICI Properties Inc.	0.2%	$139.69M	5.11M	+1.9%	▲ Add	2
137	TPR Tapestry, Inc.	0.2%	$138.84M	983.92K	+8.2%	▲ Add	2
138	SSNC SS&C Technologies Holdings…	0.2%	$136.58M	2.02M	+0.3%	▲ Add	2
139	NDAQ Nasdaq, Inc.	0.2%	$134.55M	1.59M	+11.8%	▲ Add	2
140	MDT Medtronic plc	0.2%	$133.06M	1.54M	-3.9%	▼ Trim	2
141	TTWO Take-Two Interactive…	0.2%	$132.08M	668.74K	+14.1%	▲ Add	2
142	KR The Kroger Co.	0.2%	$130.77M	1.81M	-13.1%	▼ Trim	2
143	VLTO Veralto Corporation	0.2%	$130.44M	1.48M	+23.0%	▲ Add	2
144	TCOM Trip.com Group Limited	0.2%	$130.03M	2.61M	+155.5%	▲ Add	2
145	ADP Automatic Data Processing…	0.2%	$129.35M	636.64K	+8.3%	▲ Add	2
146	BZ Kanzhun Limited	0.2%	$128.12M	9.57M	+71.1%	▲ Add	2
147	MS Morgan Stanley	0.2%	$124.08M	753.96K	+10.2%	▲ Add	2
148	NOW ServiceNow, Inc.	0.2%	$123.87M	1.18M	+44.4%	▲ Add	2
149	ABNB Airbnb, Inc.	0.2%	$122.63M	971.12K	+5.6%	▲ Add	2
150	HAL Halliburton Company	0.2%	$122.33M	3.14M	+193.7%	▲ Add	2
151	TAL TAL Education Group	0.2%	$122.23M	10.75M	+1210.2%	▲ Add	2
152	USB U.S. Bancorp	0.2%	$121.09M	2.33M	+45.7%	▲ Add	2
153	MCO Moody's Corporation	0.2%	$120.63M	276.52K	+64.6%	▲ Add	2
154	BKR Baker Hughes Company	0.2%	$119.30M	1.95M	+70.1%	▲ Add	2
155	FDX FedEx Corporation	0.2%	$118.35M	332.28K	+248.0%	▲ Add	2
156	FMX Fomento Económico Mexicano…	0.2%	$116.96M	1.05M	+36.6%	▲ Add	2
157	ROST Ross Stores, Inc.	0.2%	$116.07M	535.79K	+391.8%	▲ Add	2
158	IBM International Business…	0.2%	$115.60M	476.91K	-18.9%	▼ Trim	2
159	MDB MongoDB, Inc.	0.2%	$114.68M	468.50K	+35.6%	▲ Add	2
160	TGT Target Corporation	0.2%	$113.41M	935.76K	-6.6%	▼ Trim	2
161	MELI MercadoLibre, Inc.	0.2%	$112.14M	64.86K	-53.1%	▼ Trim	2
162	KT KT Corporation	0.2%	$107.79M	5.03M	+0.1%	▲ Add	2
163	CB Chubb Limited	0.2%	$107.70M	330.44K	-2.1%	▼ Trim	2
164	IDXX IDEXX Laboratories, Inc.	0.2%	$106.62M	189.76K	+1.9%	▲ Add	2
165	PLD Prologis, Inc.	0.2%	$106.35M	804.56K	+43.4%	▲ Add	2
166	SYK Stryker Corporation	0.2%	$106.19M	323.16K	-1.6%	▼ Trim	2
167	TIMB TIM S.A.	0.2%	$106.11M	4.01M	+15.5%	▲ Add	2
168	EL The Estée Lauder Companies…	0.2%	$105.74M	1.47M	-13.3%	▼ Trim	2
169	BWA BorgWarner Inc.	0.1%	$105.47M	1.94M	+5.9%	▲ Add	2
170	LTM LATAM Airlines Group S.A.	0.1%	$105.03M	2.12M	+108.6%	▲ Add	2
171	MRSH Marsh & McLennan Companies…	0.1%	$104.99M	605.30K	+102.3%	▲ Add	2
172	BALL Ball Corporation	0.1%	$104.39M	1.77M	-7.2%	▼ Trim	2
173	CIEN Ciena Corporation	0.1%	$104.02M	267.94K	+413.6%	▲ Add	2
174	CRWD CrowdStrike Holdings, Inc.	0.1%	$101.98M	261.21K	+17.3%	▲ Add	2
175	CVX Chevron Corporation	0.1%	$98.79M	477.46K	-13.8%	▼ Trim	2
176	APTV Aptiv PLC	0.1%	$98.21M	1.41M	+55.3%	▲ Add	2
177	PTC PTC Inc.	0.1%	$96.33M	676.06K	-4.7%	▼ Trim	2
178	FFIV F5, Inc.	0.1%	$95.96M	331.66K	+20.3%	▲ Add	2
179	RBLX Roblox Corporation	0.1%	$95.78M	1.69M	+64.7%	▲ Add	2
180	INTC Intel Corp.	0.1%	$95.11M	2.16M	-46.9%	▼ Trim	2
181	CNC Centene Corp.	0.1%	$94.52M	2.89M	+24.5%	▲ Add	2
182	GRMN Garmin Ltd.	0.1%	$94.03M	405.26K	-7.5%	▼ Trim	2
183	TWLO Twilio Inc.	0.1%	$93.56M	743.58K	-2.9%	▼ Trim	2
184	CAT Caterpillar Inc.	0.1%	$92.80M	130.99K	+185.4%	▲ Add	2
185	CRM Salesforce, Inc.	0.1%	$92.76M	496.91K	-71.8%	▼ Trim	2
186	PAGS PagSeguro Digital Ltd.	0.1%	$91.29M	9.11M	+37.8%	▲ Add	2
187	ES Eversource Energy	0.1%	$90.96M	1.31M	-5.9%	▼ Trim	2
188	RNR RenaissanceRe Holdings Ltd.	0.1%	$90.93M	305.93K	+56.1%	▲ Add	2
189	AIG American International…	0.1%	$90.92M	1.21M	-10.2%	▼ Trim	2
190	SCHW The Charles Schwab…	0.1%	$90.64M	964.46K	-36.3%	▼ Trim	2
191	SPGI S&P Global Inc.	0.1%	$89.15M	209.59K	-68.6%	▼ Trim	2
192	IBKR Interactive Brokers Group…	0.1%	$88.99M	1.33M	-4.3%	▼ Trim	2
193	ARM Arm Holdings plc American…	0.1%	$86.27M	570.26K	-0.1%	▼ Trim	2
194	MPC Marathon Petroleum…	0.1%	$86.07M	352.48K	+50.4%	▲ Add	2
195	ALLE Allegion plc	0.1%	$83.94M	577.76K	-8.4%	▼ Trim	2
196	DLTR Dollar Tree, Inc.	0.1%	$83.81M	765.31K	+9.4%	▲ Add	2
197	CTVA Corteva, Inc.	0.1%	$82.39M	984.27K	-19.0%	▼ Trim	2
198	CME CME Group Inc.	0.1%	$81.98M	277.58K	-6.0%	▼ Trim	2
199	ADM Archer-Daniels-Midland…	0.1%	$81.67M	1.12M	+48.0%	▲ Add	2
200	HWM Howmet Aerospace Inc.	0.1%	$81.37M	353.10K	-7.9%	▼ Trim	2
201	EQT EQT Corporation	0.1%	$81.17M	1.28M	+14.5%	▲ Add	2
202	NTRA Natera, Inc.	0.1%	$81.14M	405.71K	+18.0%	▲ Add	2
203	PLTR Palantir Technologies Inc.	0.1%	$80.19M	548.20K	-27.3%	▼ Trim	2
204	HUBB Hubbell Incorporated	0.1%	$79.33M	161.66K	-10.2%	▼ Trim	2
205	SKM SK Telecom Co.,Ltd	0.1%	$78.89M	2.69M	+9.4%	▲ Add	2
206	UTHR United Therapeutics…	0.1%	$75.84M	127.90K	+12.3%	▲ Add	2
207	CRUS Cirrus Logic, Inc.	0.1%	$75.64M	523.00K	+19.7%	▲ Add	2
208	DD DuPont de Nemours, Inc.	0.1%	$73.68M	1.61M	+794.6%	▲ Add	2
209	NEE NextEra Energy, Inc.	0.1%	$72.87M	784.54K	+225.3%	▲ Add	2
210	SCCO Southern Copper Corporation	0.1%	$72.79M	423.05K	+97.3%	▲ Add	2
211	RTX RTX Corporation	0.1%	$72.60M	376.34K	+15.6%	▲ Add	2
212	ROKU Roku, Inc.	0.1%	$71.82M	759.01K	+76.0%	▲ Add	2
213	WSM Williams-Sonoma, Inc.	0.1%	$71.40M	391.62K	-10.1%	▼ Trim	2
214	NRG NRG Energy, Inc.	0.1%	$71.22M	487.36K	-7.9%	▼ Trim	2
215	SIMO Silicon Motion Technology…	0.1%	$70.92M	631.58K	+1.2%	▲ Add	2
216	DBX Dropbox, Inc.	0.1%	$70.77M	3.12M	+23.7%	▲ Add	2
217	LHX L3Harris Technologies, Inc.	0.1%	$70.42M	204.02K	+6.9%	▲ Add	2
218	NVR NVR, Inc.	0.1%	$69.72M	10.58K	+26.8%	▲ Add	2
219	CMCSA Comcast Corporation	0.1%	$68.82M	2.40M	+51.9%	▲ Add	2
220	MSI Motorola Solutions, Inc.	0.1%	$67.57M	155.71K	+21.2%	▲ Add	2
221	PINS Pinterest, Inc.	0.1%	$66.73M	3.64M	+802.7%	▲ Add	2
222	NTAP NetApp, Inc.	0.1%	$65.05M	635.35K	+146.8%	▲ Add	2
223	HAS Hasbro, Inc.	0.1%	$64.55M	689.61K	+1.9%	▲ Add	2
224	TXT Textron Inc.	0.1%	$64.28M	734.08K	+0.9%	▲ Add	2
225	NTCT NetScout Systems, Inc.	0.1%	$63.95M	2.01M	+29.0%	▲ Add	2
226	KIM Kimco Realty Corporation	0.1%	$63.39M	2.82M	+47.1%	▲ Add	2
227	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$62.91M	644.95K	+20.5%	▲ Add	2
228	HD The Home Depot, Inc.	0.1%	$62.27M	189.34K	+5.5%	▲ Add	2
229	GIS General Mills, Inc.	0.1%	$60.89M	1.64M	+82.8%	▲ Add	2
230	GD General Dynamics Corporation	0.1%	$60.70M	176.84K	-2.0%	▼ Trim	2
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$60.46M	219.72K	-2.9%	▼ Trim	2
232	SQM Sociedad Química y Minera…	0.1%	$60.02M	741.54K	+1084.3%	▲ Add	2
233	WPC W. P. Carey Inc.	0.1%	$58.81M	865.37K	+30.2%	▲ Add	2
234	DT Dynatrace, Inc.	0.1%	$58.37M	1.58M	+116.8%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$58.09M	725.42K	+9.2%	▲ Add	2
236	WELL Welltower Inc.	0.1%	$58.01M	293.39K	-2.2%	▼ Trim	2
237	KHC The Kraft Heinz Company	0.1%	$57.28M	2.55M	-21.0%	▼ Trim	2
238	APH Amphenol Corporation	0.1%	$57.21M	452.81K	-6.9%	▼ Trim	2
239	ISRG Intuitive Surgical, Inc.	0.1%	$56.64M	122.86K	+1.0%	▲ Add	2
240	NWSA News Corporation	0.1%	$56.52M	2.27M	+18.7%	▲ Add	2
241	EXEL Exelixis, Inc.	0.1%	$55.29M	1.29M	0.0%	▼ Trim	2
242	NOC Northrop Grumman Corporation	0.1%	$55.29M	81.04K	-12.7%	▼ Trim	2
243	UNH UnitedHealth Group…	0.1%	$55.08M	203.54K	+38.3%	▲ Add	2
244	DOCU DocuSign, Inc.	0.1%	$53.41M	1.13M	+119.0%	▲ Add	2
245	LDOS Leidos Holdings, Inc.	0.1%	$53.16M	341.80K	-1.3%	▼ Trim	2
246	AME AMETEK, Inc.	0.1%	$52.75M	246.08K	+34.2%	▲ Add	2
247	DOX Amdocs Limited	0.1%	$52.62M	806.29K	+24.5%	▲ Add	2
248	J Jacobs Solutions Inc.	0.1%	$52.07M	409.13K	-0.8%	▼ Trim	2
249	COIN Coinbase Global, Inc.	0.1%	$50.10M	286.94K	-7.7%	▼ Trim	2
250	COR Cencora, Inc.	0.1%	$49.73M	158.32K	+11.9%	▲ Add	2
251	EQIX Equinix, Inc.	0.1%	$48.63M	49.61K	-1.8%	▼ Trim	2
252	ZBRA Zebra Technologies…	0.1%	$48.24M	230.74K	+23.4%	▲ Add	2
253	ACN Accenture plc	0.1%	$48.15M	242.81K	+53.4%	▲ Add	2
254	MO Altria Group, Inc.	0.1%	$48.14M	729.43K	-6.8%	▼ Trim	2
255	PSX Phillips 66	0.1%	$47.91M	262.97K	+38.1%	▲ Add	2
256	AMT American Tower Corporation	0.1%	$47.78M	276.83K	+45.6%	▲ Add	2
257	HOOD Robinhood Markets, Inc.	0.1%	$46.89M	676.57K	-35.3%	▼ Trim	2
258	KEYS Keysight Technologies, Inc.	0.1%	$46.32M	164.04K	-3.0%	▼ Trim	2
259	CCI Crown Castle Inc.	0.1%	$45.43M	558.67K	-19.3%	▼ Trim	2
260	RPRX Royalty Pharma plc	0.1%	$45.31M	944.59K	-0.5%	▼ Trim	2
261	EOG EOG Resources, Inc.	0.1%	$45.12M	312.13K	-52.7%	▼ Trim	2
262	LMT Lockheed Martin Corporation	0.1%	$44.78M	74.09K	+44.7%	▲ Add	2
263	AXS AXIS Capital Holdings…	0.1%	$44.46M	438.43K	+23.7%	▲ Add	2
264	ORCL Oracle Corporation	0.1%	$43.75M	297.37K	-27.7%	▼ Trim	2
265	NSC Norfolk Southern Corporation	0.1%	$43.54M	151.71K	+9.8%	▲ Add	2
266	PYPL PayPal Holdings, Inc.	0.1%	$41.89M	926.22K	-75.6%	▼ Trim	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$41.84M	126.46K	-12.6%	▼ Trim	2
268	HUBS HubSpot, Inc.	0.1%	$41.05M	168.16K	+175.5%	▲ Add	2
269	GEN Gen Digital Inc.	0.1%	$40.49M	2.15M	+0.3%	▲ Add	2
270	EME EMCOR Group, Inc.	0.1%	$39.84M	53.97K	+25.5%	▲ Add	2
271	CIB Grupo Cibest S.A.	0.1%	$39.53M	542.95K	+6.2%	▲ Add	2
272	HIMX Himax Technologies, Inc.	0.1%	$38.47M	4.89M	+11.1%	▲ Add	2
273	TRMB Trimble Inc.	0.1%	$38.45M	589.51K	+148.5%	▲ Add	2
274	CI Cigna Corporation	0.1%	$38.31M	143.63K	+69.7%	▲ Add	2
275	PODD Insulet Corp.	0.1%	$37.92M	180.69K	-16.2%	▼ Trim	2
276	MTG MGIC Investment Corporation	0.1%	$37.73M	1.44M	+12.4%	▲ Add	2
277	XYL Xylem Inc.	0.1%	$37.29M	312.02K	-13.8%	▼ Trim	2
278	BBY Best Buy Co., Inc.	0.1%	$36.95M	575.61K	-42.6%	▼ Trim	2
279	TER Teradyne, Inc.	0.1%	$35.96M	121.31K	+701.2%	▲ Add	2
280	CHKP Check Point Software…	0.1%	$35.93M	251.55K	-27.9%	▼ Trim	2
281	BG Bunge Global S.A.	0.1%	$35.45M	278.73K	+644.5%	▲ Add	2
282	MMM 3M Company	0.1%	$35.24M	242.66K	+19.6%	▲ Add	2
283	REG Regency Centers Corporation	0.1%	$35.18M	464.96K	-17.3%	▼ Trim	2
284	PEG Public Service Enterprise…	0.0%	$34.27M	423.32K	+212.6%	▲ Add	2
285	DCI Donaldson Company, Inc.	0.0%	$33.91M	399.52K	+107.1%	▲ Add	2
286	CTSH Cognizant Technology…	0.0%	$33.79M	550.78K	+23.6%	▲ Add	2
287	BRK-A Berkshire Hathaway Inc.	0.0%	$33.75M	47	新規	New	1
288	EQH Equitable Holdings, Inc.	0.0%	$33.47M	902.01K	-32.3%	▼ Trim	2
289	EIX Edison International	0.0%	$33.45M	457.14K	+4.5%	▲ Add	2
290	FIX Comfort Systems USA, Inc.	0.0%	$32.46M	23.54K	-72.2%	▼ Trim	2
291	LIN Linde plc	0.0%	$32.31M	65.18K	-9.3%	▼ Trim	2
292	F Ford Motor Company	0.0%	$31.85M	2.76M	+23.9%	▲ Add	2
293	XP XP Inc.	0.0%	$31.53M	1.66M	+363.1%	▲ Add	2
294	RDDT Reddit, Inc.	0.0%	$31.40M	233.19K	+85.6%	▲ Add	2
295	STX Seagate Technology Holdings…	0.0%	$31.40M	80.14K	+33.3%	▲ Add	2
296	PH Parker-Hannifin Corporation	0.0%	$30.89M	34.50K	+543.2%	▲ Add	2
297	BMRN BioMarin Pharmaceutical Inc.	0.0%	$30.79M	545.13K	-28.9%	▼ Trim	2
298	ETN Eaton Corporation plc	0.0%	$30.64M	85.66K	-0.6%	▼ Trim	2
299	AMRZ Amrize Ltd	0.0%	$30.30M	540.84K	+1010.1%	▲ Add	2
300	IQV IQVIA Holdings Inc.	0.0%	$30.19M	177.00K	-2.4%	▼ Trim	2
301	RSG Republic Services, Inc.	0.0%	$29.68M	135.52K	-46.1%	▼ Trim	2
302	SPG Simon Property Group, Inc.	0.0%	$29.62M	158.79K	-60.4%	▼ Trim	2
303	PWR Quanta Services, Inc.	0.0%	$29.59M	53.90K	-31.3%	▼ Trim	2
304	TME Tencent Music Entertainment…	0.0%	$29.41M	3.17M	-44.5%	▼ Trim	2
305	WFC Wells Fargo & Company	0.0%	$29.32M	368.24K	-17.0%	▼ Trim	2
306	TTC The Toro Company	0.0%	$28.94M	309.72K	+9.9%	▲ Add	2
307	NYT The New York Times Company	0.0%	$28.91M	345.33K	+55.4%	▲ Add	2
308	AYI Acuity Brands, Inc.	0.0%	$28.58M	101.98K	+10.7%	▲ Add	2
309	ELV Elevance Health Inc.	0.0%	$28.27M	96.57K	+212.5%	▲ Add	2
310	WBD Warner Bros. Discovery, Inc.	0.0%	$27.99M	1.02M	+160.8%	▲ Add	2
311	AIZ Assurant, Inc.	0.0%	$27.06M	124.24K	-33.2%	▼ Trim	2
312	XYZ Block, Inc.	0.0%	$26.90M	447.04K	+41.4%	▲ Add	2
313	ASR Grupo Aeroportuario del…	0.0%	$26.06M	77.52K	-11.2%	▼ Trim	2
314	OVV Ovintiv Inc.	0.0%	$25.82M	435.01K	-42.4%	▼ Trim	2
315	VTRS Viatris Inc.	0.0%	$25.78M	1.91M	+20.2%	▲ Add	2
316	BSAC Banco Santander-Chile	0.0%	$24.97M	747.70K	-2.0%	▼ Trim	2
317	AXP American Express Company	0.0%	$24.93M	82.42K	-1.8%	▼ Trim	2
318	FLEX Flex Ltd.	0.0%	$24.92M	380.64K	+1.4%	▲ Add	2
319	ZS Zscaler, Inc.	0.0%	$24.42M	174.06K	-30.1%	▼ Trim	2
320	L Loews Corporation	0.0%	$24.32M	227.82K	-7.6%	▼ Trim	2
321	KMB Kimberly-Clark Corporation	0.0%	$23.80M	246.71K	-4.3%	▼ Trim	2
322	TAP Molson Coors Beverage…	0.0%	$23.72M	550.83K	+37.6%	▲ Add	2
323	ST Sensata Technologies…	0.0%	$23.67M	672.09K	+58.4%	▲ Add	2
324	GLW Corning Inc	0.0%	$23.33M	171.57K	-34.8%	▼ Trim	2
325	DLR Digital Realty Trust, Inc.	0.0%	$23.31M	129.33K	+62.6%	▲ Add	2
326	JAZZ Jazz Pharmaceuticals plc	0.0%	$23.27M	123.08K	+31.4%	▲ Add	2
327	DGX Quest Diagnostics…	0.0%	$22.03M	112.41K	+2.6%	▲ Add	2
328	DLB Dolby Laboratories, Inc.	0.0%	$21.77M	362.41K	+98.4%	▲ Add	2
329	ACM Aecom	0.0%	$21.62M	254.95K	+129.7%	▲ Add	2
330	CART Maplebear Inc.	0.0%	$21.38M	570.70K	+4.8%	▲ Add	2
331	TTEK Tetra Tech, Inc.	0.0%	$21.30M	707.13K	-4.4%	▼ Trim	2
332	BLD TopBuild Corp.	0.0%	$21.16M	60.22K	-10.4%	▼ Trim	2
333	NKE NIKE, Inc.	0.0%	$21.13M	400.00K	-32.0%	▼ Trim	2
334	PCAR PACCAR Inc	0.0%	$21.01M	181.91K	-10.0%	▼ Trim	2
335	RJF Raymond James Financial…	0.0%	$20.80M	143.64K	-22.6%	▼ Trim	2
336	Z Zillow Group, Inc. Class C	0.0%	$20.61M	498.08K	+21.1%	▲ Add	2
337	YMM Full Truck Alliance Co. Ltd.	0.0%	$20.53M	2.47M	-12.0%	▼ Trim	2
338	IFF International Flavors &…	0.0%	$20.35M	280.49K	-22.7%	▼ Trim	2
339	NI NiSource Inc	0.0%	$20.20M	432.84K	+18.7%	▲ Add	2
340	CCL Carnival Corporation & plc	0.0%	$20.00M	772.76K	+6.5%	▲ Add	2
341	FSLR First Solar, Inc.	0.0%	$19.98M	101.31K	-50.5%	▼ Trim	2
342	HPE Hewlett Packard Enterprise…	0.0%	$19.98M	839.22K	+2.4%	▲ Add	2
343	TOST Toast, Inc.	0.0%	$19.97M	753.32K	-22.5%	▼ Trim	2
344	TDC Teradata Corporation	0.0%	$19.72M	769.27K	+36.4%	▲ Add	2
345	YELP Yelp Inc.	0.0%	$19.51M	788.55K	+20.6%	▲ Add	2
346	RS Reliance Steel & Aluminum…	0.0%	$19.26M	63.38K	+8.6%	▲ Add	2
347	WDAY Workday, Inc.	0.0%	$19.14M	147.32K	-74.2%	▼ Trim	2
348	DUK Duke Energy Corporation	0.0%	$18.93M	144.54K	-51.6%	▼ Trim	2
349	HPQ HP Inc.	0.0%	$18.31M	952.94K	+18.7%	▲ Add	2
350	MCD McDonald's Corporation	0.0%	$18.26M	58.77K	+10.8%	▲ Add	2
351	NDSN Nordson Corporation	0.0%	$18.23M	68.52K	新規	New	1
352	COP ConocoPhillips	0.0%	$18.22M	138.02K	+69.8%	▲ Add	2
353	ETSY Etsy, Inc.	0.0%	$18.04M	360.93K	+5.9%	▲ Add	2
354	DASH DoorDash, Inc.	0.0%	$17.61M	117.31K	-80.7%	▼ Trim	2
355	AER AerCap Holdings N.V.	0.0%	$17.53M	127.82K	+4.1%	▲ Add	2
356	MRVL Marvell Technology, Inc.	0.0%	$17.39M	175.62K	-3.8%	▼ Trim	2
357	SJM The J. M. Smucker Company	0.0%	$17.36M	180.00K	+14.3%	▲ Add	2
358	AON Aon plc	0.0%	$16.98M	52.61K	-16.8%	▼ Trim	2
359	GDDY GoDaddy Inc.	0.0%	$16.96M	205.13K	+51.8%	▲ Add	2
360	ABT Abbott Laboratories	0.0%	$16.83M	163.89K	-12.6%	▼ Trim	2
361	RDN Radian Group Inc.	0.0%	$16.75M	506.25K	+0.2%	▲ Add	2
362	VST Vistra Corp.	0.0%	$16.68M	110.95K	-2.1%	▼ Trim	2
363	HASI HA Sustainable…	0.0%	$16.67M	453.51K	-17.7%	▼ Trim	2
364	OTIS Otis Worldwide Corporation	0.0%	$16.64M	215.85K	+61.6%	▲ Add	2
365	TX Ternium S.A.	0.0%	$16.60M	413.55K	+0.1%	▲ Add	2
366	NXT Nextpower Inc.	0.0%	$16.49M	136.78K	-1.6%	▼ Trim	2
367	KMI Kinder Morgan, Inc.	0.0%	$16.45M	490.46K	-21.3%	▼ Trim	2
368	HUM Humana Inc.	0.0%	$16.42M	94.68K	-3.8%	▼ Trim	2
369	NTES NetEase, Inc.	0.0%	$16.23M	145.00K	-0.4%	▼ Trim	2
370	CRBG Corebridge Financial, Inc.	0.0%	$15.62M	654.86K	+11.8%	▲ Add	2
371	TW Tradeweb Markets Inc.	0.0%	$15.59M	132.52K	+44.6%	▲ Add	2
372	NUE Nucor Corporation	0.0%	$15.47M	91.49K	+47.3%	▲ Add	2
373	MPWR Monolithic Power Systems…	0.0%	$15.17M	13.87K	+172.9%	▲ Add	2
374	RL Ralph Lauren Corporation	0.0%	$15.07M	43.80K	+5.1%	▲ Add	2
375	SE Sea Limited	0.0%	$15.05M	181.71K	-78.5%	▼ Trim	2
376	MSTR Strategy Inc	0.0%	$15.03M	120.46K	+6.7%	▲ Add	2
377	ORLY O'Reilly Automotive, Inc.	0.0%	$15.02M	162.72K	-47.9%	▼ Trim	2
378	AEE Ameren Corporation	0.0%	$14.99M	136.36K	+100.1%	▲ Add	2
379	SBAC SBA Communications…	0.0%	$14.91M	86.61K	+166.8%	▲ Add	2
380	GTX Garrett Motion Inc.	0.0%	$14.88M	818.92K	+4.4%	▲ Add	2
381	ON ON Semiconductor Corporation	0.0%	$14.84M	239.65K	-0.6%	▼ Trim	2
382	CEG Constellation Energy…	0.0%	$14.80M	53.00K	+20.3%	▲ Add	2
383	CAG Conagra Brands, Inc.	0.0%	$14.70M	934.94K	+23.4%	▲ Add	2
384	VTR Ventas, Inc.	0.0%	$14.65M	179.19K	+71.6%	▲ Add	2
385	CF CF Industries Holdings, Inc.	0.0%	$14.39M	110.80K	-12.0%	▼ Trim	2
386	DVN Devon Energy Corporation	0.0%	$14.36M	285.33K	-22.5%	▼ Trim	2
387	UPS United Parcel Service, Inc.	0.0%	$14.24M	144.78K	-3.0%	▼ Trim	2
388	KDP Keurig Dr Pepper Inc.	0.0%	$14.24M	540.83K	+15.4%	▲ Add	2
389	DOC Healthpeak Properties, Inc.	0.0%	$14.03M	853.74K	+6.8%	▲ Add	2
390	WY Weyerhaeuser Company	0.0%	$13.70M	560.60K	新規	New	1
391	OC Owens Corning	0.0%	$13.69M	126.50K	+19.1%	▲ Add	2
392	AMG Affiliated Managers Group…	0.0%	$13.64M	49.29K	+41.2%	▲ Add	2
393	HBM Hudbay Minerals Inc.	0.0%	$13.64M	652.49K	+311.2%	▲ Add	2
394	EXR Extra Space Storage Inc.	0.0%	$13.59M	103.60K	-15.2%	▼ Trim	2
395	PGR The Progressive Corporation	0.0%	$13.31M	67.12K	-25.0%	▼ Trim	2
396	SNOW Snowflake Inc.	0.0%	$13.27M	87.95K	-70.0%	▼ Trim	2
397	PRU Prudential Financial, Inc.	0.0%	$13.21M	135.21K	+32.1%	▲ Add	2
398	FTI TechnipFMC plc	0.0%	$13.21M	191.06K	+19.0%	▲ Add	2
399	WM Waste Management, Inc.	0.0%	$13.11M	57.06K	-0.4%	▼ Trim	2
400	EG Everest Group, Ltd.	0.0%	$13.01M	39.80K	+40.6%	▲ Add	2
401	AEP American Electric Power…	0.0%	$12.55M	95.76K	-35.3%	▼ Trim	2
402	FHI Federated Hermes, Inc.	0.0%	$12.52M	220.74K	0.0%	Held	2
403	CMRE Costamare Inc.	0.0%	$12.42M	734.63K	+13.1%	▲ Add	2
404	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$12.32M	1.03M	+57.9%	▲ Add	2
405	WAT Waters Corporation	0.0%	$12.32M	41.36K	+59.4%	▲ Add	2
406	BRC Brady Corporation	0.0%	$12.22M	150.42K	+0.1%	▲ Add	2
407	RRX Regal Rexnord Corporation	0.0%	$12.20M	65.15K	-8.1%	▼ Trim	2
408	AVB AvalonBay Communities, Inc.	0.0%	$12.16M	74.44K	-9.7%	▼ Trim	2
409	ELS Equity LifeStyle…	0.0%	$12.09M	193.62K	-1.2%	▼ Trim	2
410	HCA HCA Healthcare, Inc.	0.0%	$11.97M	25.30K	+22.3%	▲ Add	2
411	WIT Wipro Limited	0.0%	$11.97M	5.65M	+15.9%	▲ Add	2
412	CRDO Credo Technology Group…	0.0%	$11.69M	124.56K	+78.3%	▲ Add	2
413	PFG Principal Financial Group…	0.0%	$11.62M	128.91K	+82.6%	▲ Add	2
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$11.60M	88.02K	-22.3%	▼ Trim	2
415	DE Deere & Company	0.0%	$11.55M	20.51K	-17.2%	▼ Trim	2
416	TSN Tyson Foods, Inc.	0.0%	$11.43M	178.35K	-3.5%	▼ Trim	2
417	UHS Universal Health Services…	0.0%	$11.38M	63.58K	-22.9%	▼ Trim	2
418	ESS Essex Property Trust, Inc.	0.0%	$11.33M	46.83K	-7.0%	▼ Trim	2
419	JBS Jbs N.V.	0.0%	$11.18M	622.76K	+40.6%	▲ Add	2
420	CASY Casey's General Stores, Inc.	0.0%	$11.18M	15.36K	新規	New	1
421	HSY The Hershey Company	0.0%	$11.14M	53.59K	+384.2%	▲ Add	2
422	LBTYA Liberty Global plc	0.0%	$10.97M	935.48K	+8.4%	▲ Add	2
423	MTCH Match Group, Inc.	0.0%	$10.90M	354.79K	-43.3%	▼ Trim	2
424	CHTR Charter Communications, Inc.	0.0%	$10.56M	48.93K	+1.1%	▲ Add	2
425	EXPD Expeditors International of…	0.0%	$10.51M	73.34K	+1075.8%	▲ Add	2
426	CRTO Criteo S.A.	0.0%	$10.50M	585.64K	+17.8%	▲ Add	2
427	PM Philip Morris International…	0.0%	$10.29M	62.22K	-81.6%	▼ Trim	2
428	PNC The PNC Financial Services…	0.0%	$10.20M	49.01K	+0.6%	▲ Add	2
429	PHM PulteGroup, Inc.	0.0%	$10.19M	86.65K	-2.6%	▼ Trim	2
430	MTD Mettler-Toledo…	0.0%	$9.93M	7.87K	-88.0%	▼ Trim	2
431	LEA Lear Corporation	0.0%	$9.90M	81.77K	+12.3%	▲ Add	2
432	RGA Reinsurance Group of…	0.0%	$9.88M	48.41K	+41.4%	▲ Add	2
433	CHCO City Holding Company	0.0%	$9.79M	81.88K	-0.4%	▼ Trim	2
434	ODFL Old Dominion Freight Line…	0.0%	$9.68M	49.54K	+668.8%	▲ Add	2
435	APP AppLovin Corporation	0.0%	$9.62M	24.18K	-5.7%	▼ Trim	2
436	ORI Old Republic International…	0.0%	$9.48M	237.56K	-2.5%	▼ Trim	2
437	CW Curtiss-Wright Corporation	0.0%	$9.33M	13.69K	+150.2%	▲ Add	2
438	TMUS T-Mobile US, Inc.	0.0%	$9.32M	44.39K	-34.4%	▼ Trim	2
439	AVY Avery Dennison Corporation	0.0%	$9.22M	53.39K	-5.3%	▼ Trim	2
440	DELL Dell Technologies Inc.	0.0%	$9.19M	56.02K	-70.3%	▼ Trim	2
441	DDOG Datadog, Inc.	0.0%	$9.12M	77.23K	-24.6%	▼ Trim	2
442	TLK Telkom Indonesia Persero…	0.0%	$9.05M	484.26K	+802.9%	▲ Add	2
443	CRCL Circle Internet Group	0.0%	$8.83M	92.50K	-15.9%	▼ Trim	2
444	AVT Avnet, Inc.	0.0%	$8.78M	142.52K	+26.2%	▲ Add	2
445	SFM Sprouts Farmers Market, Inc.	0.0%	$8.72M	113.07K	-56.2%	▼ Trim	2
446	TFC Truist Financial Corporation	0.0%	$8.67M	188.50K	-5.7%	▼ Trim	2
447	TXN Texas Instruments…	0.0%	$8.61M	44.35K	+10.7%	▲ Add	2
448	CUBE CubeSmart	0.0%	$8.52M	232.50K	-7.9%	▼ Trim	2
449	ILMN Illumina, Inc.	0.0%	$8.50M	68.94K	-2.9%	▼ Trim	2
450	HLT Hilton Worldwide Holdings…	0.0%	$8.46M	27.83K	+26.9%	▲ Add	2
451	OXY Occidental Petroleum…	0.0%	$8.35M	128.53K	新規	New	1
452	HON Honeywell International Inc.	0.0%	$8.29M	36.68K	+0.2%	▲ Add	2
453	GGG Graco Inc.	0.0%	$8.22M	97.15K	+28.1%	▲ Add	2
454	SEIC SEI Investments Company	0.0%	$8.22M	104.77K	+19.4%	▲ Add	2
455	P Everpure, Inc.	0.0%	$8.11M	137.42K	-69.9%	▼ Trim	2
456	EQR Equity Residential	0.0%	$8.10M	136.95K	-9.6%	▼ Trim	2
457	HST Host Hotels & Resorts, Inc.	0.0%	$8.10M	422.66K	+6.8%	▲ Add	2
458	HRB H&R Block, Inc.	0.0%	$8.09M	254.84K	新規	New	1
459	LULU Lululemon Athletica Inc.	0.0%	$8.08M	52.78K	-23.3%	▼ Trim	2
460	JXN-PA Jackson Financial Inc.	0.0%	$8.08M	76.42K	-2.0%	▼ Trim	2
461	FERG Ferguson plc	0.0%	$8.01M	34.33K	+10.9%	▲ Add	2
462	BLK BlackRock, Inc.	0.0%	$7.99M	8.31K	-42.4%	▼ Trim	2
463	DXC DXC Technology Company	0.0%	$7.95M	632.12K	+24.5%	▲ Add	2
464	OMC Omnicom Group Inc.	0.0%	$7.91M	105.01K	+19.6%	▲ Add	2
465	BFH Bread Financial Holdings…	0.0%	$7.82M	104.43K	0.0%	Held	2
466	ALKS Alkermes plc	0.0%	$7.80M	220.52K	-22.8%	▼ Trim	2
467	CNHI CNH Industrial N.V.	0.0%	$7.78M	706.82K	-66.4%	▼ Trim	2
468	ADT ADT Inc.	0.0%	$7.76M	1.18M	+13.2%	▲ Add	2
469	SNA Snap-on Incorporated	0.0%	$7.76M	21.37K	-2.2%	▼ Trim	2
470	AGO Assured Guaranty Ltd.	0.0%	$7.75M	95.10K	-2.1%	▼ Trim	2
471	JBHT J.B. Hunt Transport…	0.0%	$7.73M	36.47K	-1.2%	▼ Trim	2
472	Q Qnity Electronics, Inc.	0.0%	$7.62M	66.08K	+3.3%	▲ Add	2
473	BMNR Bitmine Immersion…	0.0%	$7.61M	384.78K	+74.9%	▲ Add	2
474	ARE Alexandria Real Estate…	0.0%	$7.55M	162.68K	+7.1%	▲ Add	2
475	ATO Atmos Energy Corporation	0.0%	$7.55M	40.85K	-19.5%	▼ Trim	2
476	WST West Pharmaceutical…	0.0%	$7.54M	30.08K	+133.6%	▲ Add	2
477	OKTA Okta, Inc.	0.0%	$7.53M	95.71K	-79.4%	▼ Trim	2
478	KRG Kite Realty Group Trust	0.0%	$7.49M	305.00K	-7.6%	▼ Trim	2
479	FICO Fair Isaac Corporation	0.0%	$7.39M	6.93K	+184.6%	▲ Add	2
480	CFG Citizens Financial Group…	0.0%	$7.37M	122.92K	+425.7%	▲ Add	2
481	A Agilent Technologies, Inc.	0.0%	$7.35M	64.50K	-3.4%	▼ Trim	2
482	BLDR Builders FirstSource, Inc.	0.0%	$7.34M	89.12K	+55.5%	▲ Add	2
483	PLNT Planet Fitness, Inc.	0.0%	$7.32M	98.45K	-3.2%	▼ Trim	2
484	EPAM EPAM Systems, Inc.	0.0%	$7.31M	54.00K	-6.9%	▼ Trim	2
485	DVA DaVita Inc.	0.0%	$7.27M	47.27K	-3.2%	▼ Trim	2
486	FRT Federal Realty Investment…	0.0%	$7.26M	68.38K	+31.5%	▲ Add	2
487	CHRW C.H. Robinson Worldwide…	0.0%	$7.15M	43.05K	+72.5%	▲ Add	2
488	GTM ZoomInfo Technologies Inc.	0.0%	$7.12M	1.19M	+70.7%	▲ Add	2
489	PAYC Paycom Software, Inc.	0.0%	$7.11M	58.52K	-82.8%	▼ Trim	2
490	SNX TD Synnex Corp	0.0%	$7.00M	41.51K	+6.7%	▲ Add	2
491	ROL Rollins, Inc.	0.0%	$6.98M	130.60K	+10.1%	▲ Add	2
492	CHT Chunghwa Telecom Co., Ltd.	0.0%	$6.93M	164.04K	+19.9%	▲ Add	2
493	SRE Sempra	0.0%	$6.92M	71.23K	+134.9%	▲ Add	2
494	TROW T. Rowe Price Group, Inc.	0.0%	$6.88M	76.36K	-3.4%	▼ Trim	2
495	GPN Global Payments Inc.	0.0%	$6.88M	102.23K	+1.5%	▲ Add	2
496	CSX CSX Corporation	0.0%	$6.82M	166.07K	-20.2%	▼ Trim	2
497	QLYS Qualys, Inc.	0.0%	$6.73M	76.60K	+16.4%	▲ Add	2
498	GWW W.W. Grainger, Inc.	0.0%	$6.72M	6.16K	-5.7%	▼ Trim	2
499	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$6.71M	2.81M	+1.2%	▲ Add	2
500	CTAS Cintas Corporation	0.0%	$6.66M	39.38K	+1.3%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
BRK-A Berkshire Hathaway Inc.	47	n/a	新規	$33.75M	0.0%
NDSN Nordson Corporation	68.52K	n/a	新規	$18.23M	0.0%
WY Weyerhaeuser Company	560.60K	n/a	新規	$13.70M	0.0%
CASY Casey's General Stores…	15.36K	n/a	新規	$11.18M	0.0%
OXY Occidental Petroleum…	128.53K	n/a	新規	$8.35M	0.0%
HRB H&R Block, Inc.	254.84K	n/a	新規	$8.09M	0.0%
SEB Seaboard Corporation	1.16K	n/a	新規	$6.58M	0.0%
EXE Expand Energy…	57.98K	n/a	新規	$6.36M	0.0%
BLKB Blackbaud, Inc.	162.23K	n/a	新規	$6.26M	0.0%
SOLV Solventum Corporation	91.34K	n/a	新規	$5.96M	0.0%
PCG PG&E Corporation	323.99K	n/a	新規	$5.69M	0.0%
EVR Evercore Inc.	15.00K	n/a	新規	$4.48M	0.0%
FIGS FIGS, Inc.	287.61K	n/a	新規	$4.25M	0.0%
AEO American Eagle…	254.33K	n/a	新規	$4.25M	0.0%
PNFP Pinnacle Financial…	46.58K	n/a	新規	$4.01M	0.0%
INDV Indivior…	128.94K	n/a	新規	$3.93M	0.0%
ENVA Enova International…	27.78K	n/a	新規	$3.77M	0.0%
FIGR Figure Technology…	100.00K	n/a	新規	$3.40M	0.0%
FIVE Five Below, Inc.	12.50K	n/a	新規	$2.86M	0.0%
G Genpact Limited	64.00K	n/a	新規	$2.38M	0.0%
PAYP PayPay Corporation	100.00K	n/a	新規	$2.13M	0.0%
TPG TPG Inc.	50.00K	n/a	新規	$2.03M	0.0%
SPHR Sphere Entertainment Co.	16.46K	n/a	新規	$1.93M	0.0%
REYN Reynolds Consumer…	82.93K	n/a	新規	$1.76M	0.0%
INSW International Seaways…	22.45K	n/a	新規	$1.64M	0.0%
PVH PVH Corp.	22.19K	n/a	新規	$1.55M	0.0%
JKHY Jack Henry &…	9.44K	n/a	新規	$1.49M	0.0%
PGNY Progyny, Inc.	87.43K	n/a	新規	$1.48M	0.0%
CMS CMS Energy Corporation	18.97K	n/a	新規	$1.47M	0.0%
SPB Spectrum Brands…	18.69K	n/a	新規	$1.38M	0.0%
AMPH Amphastar…	66.41K	n/a	新規	$1.30M	0.0%
CDE Coeur Mining, Inc.	69.23K	n/a	新規	$1.30M	0.0%
SIRI Sirius XM Holdings Inc.	56.19K	n/a	新規	$1.30M	0.0%
FTAI FTAI Aviation Ltd.	5.27K	n/a	新規	$1.29M	0.0%
TNK Teekay Tankers Ltd.	17.56K	n/a	新規	$1.29M	0.0%
HTO H2O America	20.13K	n/a	新規	$1.18M	0.0%
SMPL The Simply Good Foods…	80.34K	n/a	新規	$1.15M	0.0%
CLVT Clarivate Plc	420.09K	n/a	新規	$1.06M	0.0%
TENB Tenable Holdings, Inc.	61.89K	n/a	新規	$1.05M	0.0%
SO The Southern Company	9.68K	n/a	新規	$933,927	0.0%
APA APA Corporation	19.31K	n/a	新規	$819,644	0.0%
EFOR Everforth, Inc.	20.87K	n/a	新規	$807,800	0.0%
CXW CoreCivic, Inc.	36.90K	n/a	新規	$697,778	0.0%
ORA Ormat Technologies, Inc.	6.11K	n/a	新規	$684,056	0.0%
TDG TransDigm Group…	547	n/a	新規	$633,951	0.0%
STZ Constellation Brands…	4.08K	n/a	新規	$612,450	0.0%
MKC McCormick & Company…	10.80K	n/a	新規	$544,651	0.0%
BE Bloom Energy Corporation	3.67K	n/a	新規	$496,706	0.0%
SNDK Sandisk Corporation	731	n/a	新規	$464,433	0.0%
REX REX American Resources…	10.12K	n/a	新規	$461,168	0.0%
FANG Diamondback Energy, Inc.	2.26K	n/a	新規	$446,609	0.0%
GSL Global Ship Lease, Inc.	11.71K	n/a	新規	$436,112	0.0%
CARS Cars.com Inc.	52.49K	n/a	新規	$426,251	0.0%
IONS Ionis Pharmaceuticals…	5.66K	n/a	新規	$425,009	0.0%
COLL Collegium…	11.72K	n/a	新規	$387,613	0.0%
CROX Crocs, Inc.	4.49K	n/a	新規	$372,345	0.0%
GFL GFL Environmental Inc.	8.32K	n/a	新規	$347,319	0.0%
VIST Vista Energy, S.A.B. de…	4.59K	n/a	新規	$346,785	0.0%
CURB Curbline Properties…	12.52K	n/a	新規	$322,813	0.0%
HRL Hormel Foods Corporation	14.22K	n/a	新規	$322,174	0.0%
PAHC Phibro Animal Health…	4.97K	n/a	新規	$274,669	0.0%
WFRD Weatherford…	2.85K	n/a	新規	$269,742	0.0%
IGT International Game…	21.07K	n/a	新規	$268,483	0.0%
CRC California Resources…	3.63K	n/a	新規	$251,269	0.0%
LYV Live Nation…	1.58K	n/a	新規	$240,508	0.0%
IMTX Immatics N.V.	24.03K	n/a	新規	$236,495	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	26.24M	24.94M	+5.2%	$4.58B	6.5%
AAPL Apple Inc.	14.31M	13.29M	+7.7%	$3.63B	5.2%
AVGO Broadcom Inc.	3.92M	3.51M	+11.6%	$1.21B	1.7%
GOOG Alphabet Inc.	3.19M	2.88M	+10.9%	$914.77M	1.3%
ABBV AbbVie Inc.	3.25M	3.21M	+1.2%	$706.91M	1.0%
TSLA Tesla, Inc.	1.56M	1.45M	+7.8%	$580.06M	0.8%
INFY Infosys Limited	38.57M	34.37M	+12.2%	$521.08M	0.7%
AMAT Applied Materials, Inc.	1.76M	1.47M	+19.2%	$600.65M	0.9%
MA Mastercard Incorporated	1.10M	1.03M	+7.0%	$548.32M	0.8%
PBR-A Petróleo Brasileiro…	31.03M	27.25M	+13.8%	$581.77M	0.8%
IBN ICICI Bank Limited	19.84M	18.68M	+6.2%	$513.82M	0.7%
VRT Vertiv Holdings Co	2.06M	1.19M	+72.6%	$515.70M	0.7%
CSCO Cisco Systems, Inc.	6.42M	5.75M	+11.6%	$497.81M	0.7%
LNG Cheniere Energy, Inc.	1.75M	1.11M	+57.9%	$496.00M	0.7%
ANET Arista Networks, Inc.	3.91M	3.65M	+7.1%	$480.09M	0.7%
HDB HDFC Bank Limited	12.52M	12.39M	+1.1%	$311.57M	0.4%
KLAC KLA Corporation	303.51K	298.07K	+1.8%	$446.90M	0.6%
VALE Vale S.A.	27.56M	20.81M	+32.5%	$438.51M	0.6%
ADI Analog Devices, Inc.	1.33M	1.30M	+1.9%	$422.01M	0.6%
JNJ Johnson & Johnson	1.72M	1.58M	+8.9%	$420.74M	0.6%
BMY Bristol-Myers Squibb…	6.73M	6.70M	+0.4%	$408.40M	0.6%
MCK McKesson Corporation	458.24K	432.58K	+5.9%	$396.55M	0.6%
CBRE CBRE Group, Inc.	2.69M	2.46M	+9.3%	$363.84M	0.5%
TEL TE Connectivity plc	1.86M	1.53M	+21.4%	$388.42M	0.6%
SLB Slb N.V.	7.42M	337.49K	+2098.1%	$381.24M	0.5%
DG Dollar General…	3.16M	1.70M	+86.0%	$375.49M	0.5%
WMT Walmart Inc.	3.00M	2.99M	+0.3%	$372.35M	0.5%
BNY Bank of New York Mellon…	3.04M	2.48M	+22.4%	$360.54M	0.5%
LOW Lowe's Companies, Inc.	1.47M	534.06K	+175.6%	$347.75M	0.5%
C Citigroup Inc.	3.01M	2.89M	+3.9%	$340.86M	0.5%
MU Micron Technology, Inc.	972.17K	696.44K	+39.6%	$328.44M	0.5%
PFE Pfizer Inc.	11.14M	9.87M	+12.8%	$312.77M	0.4%
XONA.DE Exxon Mobil Corporation	1.78M	1.51M	+18.0%	$301.92M	0.4%
NFLX Netflix, Inc.	3.05M	2.42M	+26.3%	$293.40M	0.4%
COST Costco Wholesale…	291.01K	269.50K	+8.0%	$289.97M	0.4%
GM General Motors Company	3.88M	3.10M	+25.3%	$289.15M	0.4%
GFI Gold Fields Limited	6.32M	6.09M	+3.8%	$286.81M	0.4%
VIV Telefônica Brasil S.A.	17.71M	17.15M	+3.3%	$281.79M	0.4%
TRV The Travelers…	960.40K	901.94K	+6.5%	$280.13M	0.4%
ADBE Adobe Inc.	814.36K	793.90K	+2.6%	$197.95M	0.3%
REGN Regeneron…	348.79K	261.85K	+33.2%	$269.49M	0.4%
EBAY eBay Inc.	2.94M	2.93M	+0.2%	$267.21M	0.4%
AMP Ameriprise Financial…	579.80K	352.12K	+64.7%	$257.66M	0.4%
PDD PDD Holdings Inc.	2.49M	1.79M	+39.6%	$254.72M	0.4%
HIG The Hartford Insurance…	1.87M	1.76M	+6.0%	$252.37M	0.4%
ALL The Allstate Corporation	1.19M	869.14K	+36.4%	$245.82M	0.3%
CMI Cummins Inc.	456.12K	307.42K	+48.4%	$245.40M	0.3%
INCY Incyte Corporation	2.51M	2.48M	+1.4%	$236.65M	0.3%
SPOT Spotify Technology S.A.	491.98K	419.00K	+17.4%	$238.57M	0.3%
ICE Intercontinental…	1.54M	1.21M	+27.1%	$242.41M	0.3%
RDY Dr. Reddy's…	17.18M	13.15M	+30.6%	$237.91M	0.3%
ADSK Autodesk, Inc.	982.30K	532.50K	+84.5%	$235.16M	0.3%
CL Colgate-Palmolive…	2.75M	1.51M	+81.7%	$234.32M	0.3%
FOXA Fox Corporation	3.35M	3.14M	+6.9%	$195.70M	0.3%
ZM Zoom Communications…	2.71M	2.64M	+2.6%	$218.09M	0.3%
NU Nu Holdings Ltd.	13.97M	13.56M	+3.0%	$200.75M	0.3%
ROK Rockwell Automation…	621.26K	469.00K	+32.5%	$222.96M	0.3%
DHR Danaher Corporation	1.15M	674.37K	+70.9%	$218.53M	0.3%
CX CEMEX, S.A.B. de C.V.	19.00M	12.33M	+54.1%	$217.35M	0.3%
GS The Goldman Sachs…	254.26K	215.48K	+18.0%	$215.10M	0.3%
KO The Coca-Cola Company	2.82M	955.28K	+194.9%	$214.26M	0.3%
CAH Cardinal Health, Inc.	1.01M	891.29K	+13.5%	$213.71M	0.3%
MNST Monster Beverage…	2.90M	2.33M	+24.5%	$209.99M	0.3%
JCI Johnson Controls…	1.59M	1.59M	+0.5%	$208.72M	0.3%
INTU Intuit Inc.	468.80K	284.64K	+64.7%	$202.70M	0.3%
NTRS Northern Trust…	1.44M	632.75K	+127.7%	$201.08M	0.3%
AMGN Amgen Inc.	566.92K	481.45K	+17.8%	$199.47M	0.3%
DECK Deckers Outdoor…	1.99M	1.23M	+61.9%	$199.03M	0.3%
VIPS Vipshop Holdings Limited	12.51M	10.89M	+14.8%	$196.58M	0.3%
URI United Rentals, Inc.	267.08K	196.69K	+35.8%	$194.59M	0.3%
COF Capital One Financial…	849.72K	788.80K	+7.7%	$155.01M	0.2%
PANW Palo Alto Networks, Inc.	1.18M	707.88K	+67.3%	$189.90M	0.3%
ULTA Ulta Beauty, Inc.	362.58K	271.67K	+33.5%	$189.52M	0.3%
DIS The Walt Disney Company	1.97M	1.64M	+19.9%	$189.47M	0.3%
AMD Advanced Micro Devices…	911.58K	553.70K	+64.6%	$185.44M	0.3%
BIDU Baidu, Inc.	1.47M	1.41M	+4.4%	$164.24M	0.2%
SNPS Synopsys, Inc.	459.23K	170.49K	+169.4%	$182.08M	0.3%
VRTX Vertex Pharmaceuticals…	401.64K	394.20K	+1.9%	$179.35M	0.3%
ED Consolidated Edison…	1.56M	1.45M	+7.4%	$176.74M	0.3%
SSNC SS&C Technologies…	2.02M	2.01M	+0.3%	$136.58M	0.2%
EXPE Expedia Group, Inc.	743.34K	619.86K	+19.9%	$171.63M	0.2%
BRK-B Berkshire Hathaway Inc.	365.65K	321.31K	+13.8%	$175.22M	0.2%
ACGL Arch Capital Group Ltd.	1.77M	1.55M	+14.5%	$170.09M	0.2%
VLO Valero Energy…	676.72K	565.17K	+19.7%	$167.20M	0.2%
ECL Ecolab Inc.	621.22K	591.98K	+4.9%	$165.26M	0.2%
EXC Exelon Corporation	3.35M	3.12M	+7.2%	$164.05M	0.2%
PBR Petróleo Brasileiro…	7.83M	6.01M	+30.2%	$162.50M	0.2%
PEP PepsiCo, Inc.	1.02M	633.98K	+61.3%	$158.84M	0.2%
FTV Fortive Corporation	2.87M	866.28K	+230.8%	$158.42M	0.2%
MSCI MSCI Inc.	293.79K	206.08K	+42.6%	$158.36M	0.2%
CBOE Cboe Global Markets…	561.71K	453.75K	+23.8%	$157.88M	0.2%
BVN Compañía de Minas…	4.36M	2.98M	+46.5%	$157.29M	0.2%
JD JD.com, Inc.	5.32M	4.44M	+19.7%	$157.22M	0.2%
BAH Booz Allen Hamilton…	1.99M	8.31K	+23795.0%	$155.02M	0.2%
ADP Automatic Data…	636.64K	587.77K	+8.3%	$129.35M	0.2%
BAP Credicorp Ltd.	445.63K	393.75K	+13.2%	$151.15M	0.2%
TTWO Take-Two Interactive…	668.74K	585.95K	+14.1%	$132.08M	0.2%
MDB MongoDB, Inc.	468.50K	345.56K	+35.6%	$114.68M	0.2%
STT State Street Corporation	1.14M	866.62K	+31.0%	$143.70M	0.2%
MAR Marriott International…	436.31K	6.28K	+6843.1%	$142.70M	0.2%
VICI VICI Properties Inc.	5.11M	5.02M	+1.9%	$139.69M	0.2%
EMR Emerson Electric Co.	1.07M	837.41K	+27.6%	$140.04M	0.2%
BIIB Biogen Inc.	763.17K	610.91K	+24.9%	$139.91M	0.2%
TPR Tapestry, Inc.	983.92K	909.51K	+8.2%	$138.84M	0.2%
NDAQ Nasdaq, Inc.	1.59M	1.42M	+11.8%	$134.55M	0.2%
VLTO Veralto Corporation	1.48M	1.20M	+23.0%	$130.44M	0.2%
TCOM Trip.com Group Limited	2.61M	1.02M	+155.5%	$130.03M	0.2%
BZ Kanzhun Limited	9.57M	5.59M	+71.1%	$128.12M	0.2%
IDXX IDEXX Laboratories, Inc.	189.76K	186.13K	+1.9%	$106.62M	0.2%
NOW ServiceNow, Inc.	1.18M	820.39K	+44.4%	$123.87M	0.2%
ABNB Airbnb, Inc.	971.12K	919.76K	+5.6%	$122.63M	0.2%
MS Morgan Stanley	753.96K	684.22K	+10.2%	$124.08M	0.2%
HAL Halliburton Company	3.14M	1.07M	+193.7%	$122.33M	0.2%
TAL TAL Education Group	10.75M	820.52K	+1210.2%	$122.23M	0.2%
USB U.S. Bancorp	2.33M	1.60M	+45.7%	$121.09M	0.2%
MCO Moody's Corporation	276.52K	168.02K	+64.6%	$120.63M	0.2%
BKR Baker Hughes Company	1.95M	1.15M	+70.1%	$119.30M	0.2%
FDX FedEx Corporation	332.28K	95.49K	+248.0%	$118.35M	0.2%
FMX Fomento Económico…	1.05M	771.03K	+36.6%	$116.96M	0.2%
ROST Ross Stores, Inc.	535.79K	108.94K	+391.8%	$116.07M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	7.31M	7.95M	-8.1%	$2.71B	3.9%
GOOGL Alphabet Inc.	9.10M	9.21M	-1.1%	$2.62B	3.7%
AMZN Amazon.com, Inc.	8.43M	9.14M	-7.8%	$1.76B	2.5%
META Meta Platforms, Inc.	1.66M	1.92M	-13.6%	$949.53M	1.4%
JPM JPMorgan Chase & Co.	3.01M	3.78M	-20.4%	$884.37M	1.3%
LLY Eli Lilly and Company	653.15K	726.47K	-10.1%	$600.74M	0.9%
V Visa Inc.	1.58M	1.99M	-20.5%	$478.90M	0.7%
NEM Newmont Corporation	3.93M	5.00M	-21.4%	$425.11M	0.6%
TMO Thermo Fisher…	634.64K	825.97K	-23.2%	$311.94M	0.4%
BKNG Booking Holdings Inc.	54.03K	87.80K	-38.5%	$227.50M	0.3%
GILD Gilead Sciences, Inc.	3.35M	3.69M	-9.2%	$467.50M	0.7%
CRM Salesforce, Inc.	496.91K	1.76M	-71.8%	$92.76M	0.1%
ITUB Itaú Unibanco Holding…	54.69M	58.58M	-6.6%	$458.32M	0.7%
LRCX Lam Research Corporation	2.06M	2.16M	-4.7%	$440.31M	0.6%
BAC Bank of America…	5.75M	7.41M	-22.4%	$280.14M	0.4%
UBER Uber Technologies, Inc.	3.91M	4.96M	-21.2%	$281.02M	0.4%
TT Trane Technologies plc	477.91K	1.01M	-52.6%	$199.17M	0.3%
GEV GE Vernova Inc.	448.85K	464.71K	-3.4%	$391.80M	0.6%
T AT&T Inc.	13.09M	13.78M	-5.0%	$379.61M	0.5%
TSM Taiwan Semiconductor…	910.00K	1.23M	-26.0%	$307.53M	0.4%
SPGI S&P Global Inc.	209.59K	667.47K	-68.6%	$89.15M	0.1%
STLD Steel Dynamics, Inc.	1.20M	2.01M	-40.4%	$215.50M	0.3%
JBL Jabil Inc.	1.19M	1.25M	-4.9%	$315.37M	0.5%
GE GE Aerospace	981.41K	994.22K	-1.3%	$278.50M	0.4%
QCOM QUALCOMM Incorporated	1.63M	1.78M	-8.4%	$210.35M	0.3%
BSX Boston Scientific…	105.31K	2.99M	-96.5%	$6.61M	0.0%
MRK Merck & Co., Inc.	2.32M	2.50M	-7.0%	$279.35M	0.4%
MELI MercadoLibre, Inc.	64.86K	138.44K	-53.1%	$112.14M	0.2%
VZ Verizon Communications…	5.53M	5.85M	-5.5%	$277.59M	0.4%
WDC Western Digital…	984.68K	1.38M	-28.5%	$266.35M	0.4%
CVS CVS Health Corp.	2.35M	3.34M	-29.6%	$168.74M	0.2%
SYF Synchrony Financial	2.71M	2.83M	-4.2%	$184.08M	0.3%
TJX The TJX Companies, Inc.	1.31M	1.50M	-12.7%	$209.30M	0.3%
VRSN VeriSign, Inc.	768.27K	932.69K	-17.6%	$190.81M	0.3%
PYPL PayPal Holdings, Inc.	926.22K	3.80M	-75.6%	$41.89M	0.1%
CDNS Cadence Design Systems…	672.28K	682.90K	-1.6%	$186.81M	0.3%
PG The Procter & Gamble…	1.45M	1.47M	-1.8%	$208.89M	0.3%
AMX América Móvil, S.A.B.…	7.94M	8.38M	-5.2%	$202.24M	0.3%
FTNT Fortinet, Inc.	2.25M	2.52M	-10.8%	$183.93M	0.3%
VEEV Veeva Systems Inc.	891.83K	892.07K	0.0%	$156.66M	0.2%
EL The Estée Lauder…	1.47M	1.70M	-13.3%	$105.74M	0.2%
IBM International Business…	476.91K	587.95K	-18.9%	$115.60M	0.2%
AFL Aflac Incorporated	1.37M	1.49M	-7.9%	$150.24M	0.2%
MDT Medtronic plc	1.54M	1.60M	-3.9%	$133.06M	0.2%
SCHW The Charles Schwab…	964.46K	1.51M	-36.3%	$90.64M	0.1%
INTC Intel Corp.	2.16M	4.06M	-46.9%	$95.11M	0.1%
WAB Westinghouse Air Brake…	563.91K	617.52K	-8.7%	$140.93M	0.2%
DASH DoorDash, Inc.	117.31K	606.83K	-80.7%	$17.61M	0.0%
PLTR Palantir Technologies…	548.20K	754.26K	-27.3%	$80.19M	0.1%
KR The Kroger Co.	1.81M	2.08M	-13.1%	$130.77M	0.2%
AZO AutoZone, Inc.	930	38.53K	-97.6%	$3.14M	0.0%
PTC PTC Inc.	676.06K	709.35K	-4.7%	$96.33M	0.1%
WDAY Workday, Inc.	147.32K	571.77K	-74.2%	$19.14M	0.0%
HOOD Robinhood Markets, Inc.	676.57K	1.05M	-35.3%	$46.89M	0.1%
SYK Stryker Corporation	323.16K	328.31K	-1.6%	$106.19M	0.2%
AIG American International…	1.21M	1.35M	-10.2%	$90.92M	0.1%
TGT Target Corporation	935.76K	1.00M	-6.6%	$113.41M	0.2%
TWLO Twilio Inc.	743.58K	765.55K	-2.9%	$93.56M	0.1%
SE Sea Limited	181.71K	846.63K	-78.5%	$15.05M	0.0%
CB Chubb Limited	330.44K	337.61K	-2.1%	$107.70M	0.2%
BALL Ball Corporation	1.77M	1.90M	-7.2%	$104.39M	0.1%
ALLE Allegion plc	577.76K	630.94K	-8.4%	$83.94M	0.1%
TME Tencent Music…	3.17M	5.71M	-44.5%	$29.41M	0.0%
CVX Chevron Corporation	477.46K	554.21K	-13.8%	$98.79M	0.1%
SHOP Shopify Inc.	45.67K	588.67K	-92.2%	$5.42M	0.0%
GRMN Garmin Ltd.	405.26K	438.37K	-7.5%	$94.03M	0.1%
ES Eversource Energy	1.31M	1.40M	-5.9%	$90.96M	0.1%
ONON On Holding AG	30.68K	2.00M	-98.5%	$1.04M	0.0%
MTD Mettler-Toledo…	7.87K	65.39K	-88.0%	$9.93M	0.0%
IBKR Interactive Brokers…	1.33M	1.39M	-4.3%	$88.99M	0.1%
ARM Arm Holdings plc…	570.26K	571.14K	-0.1%	$86.27M	0.1%
NRG NRG Energy, Inc.	487.36K	529.04K	-7.9%	$71.22M	0.1%
CTVA Corteva, Inc.	984.27K	1.22M	-19.0%	$82.39M	0.1%
CME CME Group Inc.	277.58K	295.34K	-6.0%	$81.98M	0.1%
HWM Howmet Aerospace Inc.	353.10K	383.51K	-7.9%	$81.37M	0.1%
ORCL Oracle Corporation	297.37K	411.36K	-27.7%	$43.75M	0.1%
HUBB Hubbell Incorporated	161.66K	179.91K	-10.2%	$79.33M	0.1%
FIX Comfort Systems USA…	23.54K	84.73K	-72.2%	$32.46M	0.0%
KHC The Kraft Heinz Company	2.55M	3.22M	-21.0%	$57.28M	0.1%
WSM Williams-Sonoma, Inc.	391.62K	435.71K	-10.1%	$71.40M	0.1%
SPG Simon Property Group…	158.79K	400.88K	-60.4%	$29.62M	0.0%
COIN Coinbase Global, Inc.	286.94K	311.01K	-7.7%	$50.10M	0.1%
EOG EOG Resources, Inc.	312.13K	660.27K	-52.7%	$45.12M	0.1%
BBY Best Buy Co., Inc.	575.61K	1.00M	-42.6%	$36.95M	0.1%
APH Amphenol Corporation	452.81K	486.53K	-6.9%	$57.21M	0.1%
CHKP Check Point Software…	251.55K	349.10K	-27.9%	$35.93M	0.1%
SNOW Snowflake Inc.	87.95K	293.06K	-70.0%	$13.27M	0.0%
EQH Equitable Holdings, Inc.	902.01K	1.33M	-32.3%	$33.47M	0.0%
RCL Royal Caribbean Cruises…	219.72K	226.23K	-2.9%	$60.46M	0.1%
LDOS Leidos Holdings, Inc.	341.80K	346.17K	-1.3%	$53.16M	0.1%
CCI Crown Castle Inc.	558.67K	692.66K	-19.3%	$45.43M	0.1%
PODD Insulet Corp.	180.69K	215.52K	-16.2%	$37.92M	0.1%
GD General Dynamics…	176.84K	180.53K	-2.0%	$60.70M	0.1%
WELL Welltower Inc.	293.39K	300.01K	-2.2%	$58.01M	0.1%
ALNY Alnylam…	126.46K	144.72K	-12.6%	$41.84M	0.1%
EXEL Exelixis, Inc.	1.29M	1.29M	0.0%	$55.29M	0.1%
ZS Zscaler, Inc.	174.06K	249.04K	-30.1%	$24.42M	0.0%
NOC Northrop Grumman…	81.04K	92.78K	-12.7%	$55.29M	0.1%
J Jacobs Solutions Inc.	409.13K	412.48K	-0.8%	$52.07M	0.1%
PAYC Paycom Software, Inc.	58.52K	341.29K	-82.8%	$7.11M	0.0%
PM Philip Morris…	62.22K	337.99K	-81.6%	$10.29M	0.0%
FSLR First Solar, Inc.	101.31K	204.49K	-50.5%	$19.98M	0.0%
RSG Republic Services, Inc.	135.52K	251.60K	-46.1%	$29.68M	0.0%
XYL Xylem Inc.	312.02K	362.06K	-13.8%	$37.29M	0.1%
EQIX Equinix, Inc.	49.61K	50.53K	-1.8%	$48.63M	0.1%
MO Altria Group, Inc.	729.43K	782.38K	-6.8%	$48.14M	0.1%
KEYS Keysight Technologies…	164.04K	169.16K	-3.0%	$46.32M	0.1%
BMRN BioMarin Pharmaceutical…	545.13K	766.43K	-28.9%	$30.79M	0.0%
RPRX Royalty Pharma plc	944.59K	949.47K	-0.5%	$45.31M	0.1%
AIZ Assurant, Inc.	124.24K	185.95K	-33.2%	$27.06M	0.0%
WFC Wells Fargo & Company	368.24K	443.81K	-17.0%	$29.32M	0.0%
IQV IQVIA Holdings Inc.	177.00K	181.26K	-2.4%	$30.19M	0.0%
AKAM Akamai Technologies…	30.85K	461.46K	-93.3%	$3.54M	0.0%
OKTA Okta, Inc.	95.71K	465.37K	-79.4%	$7.53M	0.0%
REG Regency Centers…	464.96K	562.26K	-17.3%	$35.18M	0.1%
NKE NIKE, Inc.	400.00K	587.98K	-32.0%	$21.13M	0.0%
STNE StoneCo Ltd.	276.45K	2.52M	-89.0%	$3.90M	0.0%
DUK Duke Energy Corporation	144.54K	298.60K	-51.6%	$18.93M	0.0%
TOST Toast, Inc.	753.32K	972.23K	-22.5%	$19.97M	0.0%
PWR Quanta Services, Inc.	53.90K	78.45K	-31.3%	$29.59M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
ATHM Autohome Inc.	n/a	1.51M	退出	$33.63M	0.0%
LOPE Grand Canyon Education…	n/a	103.64K	退出	$17.24M	0.0%
UNM Unum Group	n/a	126.09K	退出	$9.77M	0.0%
DOCS Doximity, Inc.	n/a	204.35K	退出	$9.05M	0.0%
CYBR CyberArk Software Ltd.	n/a	18.75K	退出	$8.37M	0.0%
TRU TransUnion	n/a	91.20K	退出	$7.82M	0.0%
WAY Waystar Holding Corp.	n/a	223.03K	退出	$7.30M	0.0%
JHG Janus Henderson Group…	n/a	148.77K	退出	$7.08M	0.0%
BL BlackLine, Inc.	n/a	100.00K	退出	$5.53M	0.0%
INGR Ingredion Incorporated	n/a	49.00K	退出	$5.40M	0.0%
REXR Rexford Industrial…	n/a	124.25K	退出	$4.81M	0.0%
MKTX MarketAxess Holdings…	n/a	25.00K	退出	$4.53M	0.0%
DAVE Dave Inc.	n/a	19.38K	退出	$4.29M	0.0%
DORM Dorman Products, Inc.	n/a	33.83K	退出	$4.17M	0.0%
ACIW ACI Worldwide, Inc.	n/a	86.30K	退出	$4.13M	0.0%
STRL Sterling…	n/a	10.93K	退出	$3.35M	0.0%
TFX Teleflex Incorporated	n/a	25.84K	退出	$3.15M	0.0%
GLOB Globant S.A.	n/a	48.19K	退出	$3.15M	0.0%
IFS Intercorp Financial…	n/a	52.91K	退出	$2.24M	0.0%
QFIN Qfin Holdings, Inc.	n/a	108.76K	退出	$2.10M	0.0%
CTRA Coterra Energy Inc.	n/a	60.59K	退出	$1.59M	0.0%
PSA Public Storage	n/a	6.09K	退出	$1.58M	0.0%
LYB LyondellBasell…	n/a	36.17K	退出	$1.57M	0.0%
USFD US Foods Holding Corp.	n/a	18.06K	退出	$1.36M	0.0%
ODD Oddity Tech Ltd.	n/a	31.35K	退出	$1.26M	0.0%
FLTR.L Flutter Entertainment…	n/a	5.49K	退出	$1.18M	0.0%
CNM Core & Main, Inc.	n/a	17.76K	退出	$923,039	0.0%
HIW Highwoods Properties…	n/a	29.80K	退出	$769,384	0.0%
FNF Fidelity National…	n/a	13.96K	退出	$762,076	0.0%
SLGN Silgan Holdings Inc.	n/a	18.10K	退出	$730,697	0.0%
INVA Innoviva, Inc.	n/a	28.74K	退出	$574,553	0.0%
SNAP Snap Inc.	n/a	61.47K	退出	$496,055	0.0%
CVLT Commvault Systems, Inc.	n/a	3.46K	退出	$433,370	0.0%
EVRG Evergy, Inc.	n/a	5.86K	退出	$424,936	0.0%
GHC Graham Holdings Company	n/a	378	退出	$415,271	0.0%
TNC Tennant Company	n/a	5.52K	退出	$406,972	0.0%
ETR Entergy Corporation	n/a	3.87K	退出	$357,242	0.0%
ARES Ares Management…	n/a	2.09K	退出	$337,807	0.0%
BSY Bentley Systems…	n/a	8.77K	退出	$334,707	0.0%
MOS The Mosaic Company	n/a	13.51K	退出	$325,455	0.0%
RBRK Rubrik, Inc.	n/a	4.13K	退出	$315,556	0.0%
LNN Lindsay Corporation	n/a	2.48K	退出	$292,200	0.0%
PFBC Preferred Bank	n/a	2.90K	退出	$273,942	0.0%
BCH	n/a	6.55K	退出	$249,052	0.0%
EVER EverQuote, Inc.	n/a	8.78K	退出	$236,925	0.0%
ONC BeOne Medicines AG	n/a	668	退出	$202,945	0.0%
COTY Coty Inc.	n/a	10.29K	退出	$31,696	0.0%

ポジション保有期間

660–1 四半期

7762–4 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
PFA Pension, Forsikringsaktieselskab	380	43.4%	0.936	比較 ⇄
Danske Bank A/S	619	46.2%	0.9281	比較 ⇄
Storebrand Asset Management As	553	53.2%	0.925	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	627	48.8%	0.9211	比較 ⇄
Chevy Chase Trust Holdings, LLC	471	46.5%	0.9206	比較 ⇄
Credit Agricole S A	631	47.9%	0.9119	比較 ⇄
Swedbank AB	519	51.3%	0.9112	比較 ⇄
Nordea Investment Management Ab	609	53.1%	0.909	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Oct 20 2026 13F-HR · 期間 Q3 2026

$83.24B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 21 2026 13F-HR · 期間 Q2 2026

$81.42B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 21 2026 13F-HR · 期間 Q1 2026

$70.16B · 842 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 23 2026 13F-HR · 期間 Q4 2025

$70.22B · 824 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 22 2025 13F-HR · 期間 Q3 2025

$69.03B · 857 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 18 2025 13F-HR · 期間 Q2 2025

$61.85B · 860 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Oct 20, 2026 · 変化の算出方法

☆ Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V.