運用会社レコード · アーカイブ済み四半期

Royal London Asset Management Ltd

United Kingdom, X0 · CIK 863748 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$47.68B報告済み13F評価額

688ポジション

35.7%トップ10ウェイト

56.20実効保有

10.8%推定回転率

+16新規

−31解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.5% (-3.0pp)

ヘルスケア 13.6% (+3.7pp)

金融サービス 12.0% (-1.6pp)

消費者循環株 10.1% (-1.0pp)

資本財・サービス 10.0% (+1.2pp)

コミュニケーション・サービス 9.0% (-0.7pp)

消費者ディフェンシブ 4.6% (+0.2pp)

エネルギー 4.5% (+1.6pp)

素材 2.4% (-0.2pp)

公益事業 1.8% (+0.3pp)

不動産 1.6% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	6.6%	$3.13B	17.93M	+1.7%	▲ Add	2
2	AAPL Apple Inc.	5.3%	$2.53B	9.98M	+0.5%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$2.10B	5.69M	-4.6%	▼ Trim	2
4	AZN AstraZeneca PLC	4.3%	$2.03B	10.30M	新規	New	1
5	GOOGL Alphabet Inc.	4.2%	$2.02B	7.01M	-0.2%	▼ Trim	2
6	AMZN Amazon.com, Inc.	3.9%	$1.84B	8.84M	+3.5%	▲ Add	2
7	AVGO Broadcom Inc.	2.6%	$1.26B	4.06M	+4.1%	▲ Add	2
8	META Meta Platforms, Inc.	1.6%	$765.50M	1.34M	+0.6%	▲ Add	2
9	V Visa Inc.	1.4%	$676.76M	2.24M	-5.1%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.4%	$653.00M	2.22M	-0.4%	▼ Trim	2
11	LLY Eli Lilly and Company	1.3%	$603.91M	656.59K	-11.2%	▼ Trim	2
12	GOOG Alphabet Inc.	1.2%	$583.84M	2.04M	+2.1%	▲ Add	2
13	TSLA Tesla, Inc.	1.2%	$581.11M	1.56M	+2.4%	▲ Add	2
14	TSM Taiwan Semiconductor…	1.1%	$538.23M	1.59M	-16.2%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	1.0%	$457.45M	954.61K	+1.4%	▲ Add	2
16	MELI MercadoLibre, Inc.	0.8%	$381.52M	220.65K	-3.0%	▼ Trim	2
17	XONA.DE Exxon Mobil Corporation	0.8%	$379.70M	2.24M	-0.6%	▼ Trim	2
18	MRK Merck & Co., Inc.	0.7%	$348.38M	2.90M	-9.4%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$329.50M	975.32K	-12.9%	▼ Trim	2
20	JNJ Johnson & Johnson	0.6%	$293.99M	1.20M	+5.4%	▲ Add	2
21	ABBV AbbVie Inc.	0.6%	$293.98M	1.35M	+2.8%	▲ Add	2
22	CNM Core & Main, Inc.	0.6%	$284.18M	5.75M	+1.1%	▲ Add	2
23	NFLX Netflix, Inc.	0.6%	$278.18M	2.89M	+0.8%	▲ Add	2
24	LIN Linde plc	0.6%	$277.31M	559.37K	-8.0%	▼ Trim	2
25	HCA HCA Healthcare, Inc.	0.6%	$273.12M	577.12K	-20.8%	▼ Trim	2
26	WMT Walmart Inc.	0.6%	$265.69M	2.14M	+1.4%	▲ Add	2
27	HD The Home Depot, Inc.	0.6%	$265.07M	805.95K	+1.0%	▲ Add	2
28	TMO Thermo Fisher Scientific…	0.5%	$249.96M	508.54K	-6.0%	▼ Trim	2
29	WAB Westinghouse Air Brake…	0.5%	$248.02M	992.45K	-13.0%	▼ Trim	2
30	CSCO Cisco Systems, Inc.	0.5%	$243.44M	3.14M	-1.4%	▼ Trim	2
31	PG The Procter & Gamble Company	0.5%	$242.26M	1.68M	+5.9%	▲ Add	2
32	COST Costco Wholesale Corporation	0.5%	$234.16M	235.00K	+2.9%	▲ Add	2
33	PEP PepsiCo, Inc.	0.5%	$216.46M	1.39M	+1.8%	▲ Add	2
34	GS The Goldman Sachs Group…	0.5%	$215.46M	254.68K	0.0%	▲ Add	2
35	AMD Advanced Micro Devices, Inc.	0.4%	$210.06M	1.03M	+33.2%	▲ Add	2
36	MA Mastercard Incorporated	0.4%	$209.79M	419.86K	+0.9%	▲ Add	2
37	CVX Chevron Corporation	0.4%	$208.06M	1.01M	-0.6%	▼ Trim	2
38	UNH UnitedHealth Group…	0.4%	$204.45M	755.59K	+0.7%	▲ Add	2
39	INTC Intel Corp.	0.4%	$202.93M	4.60M	+0.3%	▲ Add	2
40	PM Philip Morris International…	0.4%	$200.88M	1.21M	+0.6%	▲ Add	2
41	STLD Steel Dynamics, Inc.	0.4%	$197.89M	1.10M	-28.0%	▼ Trim	2
42	TTE TotalEnergies SE	0.4%	$194.78M	2.14M	+0.3%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.4%	$194.00M	420.84K	+5.2%	▲ Add	2
44	VRT Vertiv Holdings Co	0.4%	$190.86M	761.67K	-16.4%	▼ Trim	2
45	FIX Comfort Systems USA, Inc.	0.4%	$190.65M	138.26K	-29.0%	▼ Trim	2
46	NXT Nextpower Inc.	0.4%	$187.88M	1.56M	新規	New	1
47	TXN Texas Instruments…	0.4%	$187.73M	966.99K	-12.0%	▼ Trim	2
48	RPRX Royalty Pharma plc	0.4%	$182.69M	3.81M	+2019.5%	▲ Add	2
49	KMI Kinder Morgan, Inc.	0.4%	$180.07M	5.37M	-0.8%	▼ Trim	2
50	CAT Caterpillar Inc.	0.4%	$176.35M	248.92K	-1.3%	▼ Trim	2
51	CB Chubb Limited	0.4%	$174.33M	534.86K	+156.4%	▲ Add	2
52	BLD TopBuild Corp.	0.4%	$173.16M	496.77K	+6.5%	▲ Add	2
53	ADI Analog Devices, Inc.	0.4%	$171.22M	538.18K	-0.6%	▼ Trim	2
54	INTU Intuit Inc.	0.4%	$170.54M	394.42K	+16.7%	▲ Add	2
55	SUNB Sunbelt Rentals Holdings Inc	0.3%	$164.61M	2.53M	新規	New	1
56	AMAT Applied Materials, Inc.	0.3%	$163.69M	478.93K	-11.3%	▼ Trim	2
57	FERG Ferguson plc	0.3%	$163.03M	698.93K	-0.8%	▼ Trim	2
58	ORCL Oracle Corporation	0.3%	$162.82M	1.11M	+1.4%	▲ Add	2
59	CME CME Group Inc.	0.3%	$162.40M	549.85K	+0.2%	▲ Add	2
60	PLTR Palantir Technologies Inc.	0.3%	$157.80M	1.08M	-2.4%	▼ Trim	2
61	BAC Bank of America Corporation	0.3%	$157.45M	3.23M	-0.2%	▼ Trim	2
62	PGR The Progressive Corporation	0.3%	$154.57M	779.72K	-29.9%	▼ Trim	2
63	KO The Coca-Cola Company	0.3%	$153.63M	2.02M	+1.4%	▲ Add	2
64	GEV GE Vernova Inc.	0.3%	$151.96M	174.09K	-0.7%	▼ Trim	2
65	WRB W. R. Berkley Corporation	0.3%	$151.42M	2.28M	-18.1%	▼ Trim	2
66	HUBB Hubbell Incorporated	0.3%	$148.49M	302.59K	+273.3%	▲ Add	2
67	GE GE Aerospace	0.3%	$147.40M	519.44K	+3.3%	▲ Add	2
68	LRCX Lam Research Corporation	0.3%	$143.98M	673.90K	-2.1%	▼ Trim	2
69	QCOM QUALCOMM Incorporated	0.3%	$143.63M	1.12M	+6.4%	▲ Add	2
70	AGCO AGCO Corporation	0.3%	$138.35M	1.19M	-11.1%	▼ Trim	2
71	UBS UBS Group AG	0.3%	$137.37M	3.52M	-0.5%	▼ Trim	2
72	BKNG Booking Holdings Inc.	0.3%	$126.34M	750.20K	+1684.2%	▲ Add	2
73	RACE Ferrari N.V.	0.3%	$126.21M	372.92K	+12.2%	▲ Add	2
74	SCHW The Charles Schwab…	0.3%	$125.36M	1.33M	+0.1%	▲ Add	2
75	APG APi Group Corporation	0.3%	$124.47M	3.07M	+17.5%	▲ Add	2
76	STE STERIS plc	0.3%	$123.15M	556.93K	+10.8%	▲ Add	2
77	WFC Wells Fargo & Company	0.3%	$121.86M	1.53M	-0.6%	▼ Trim	2
78	RTX RTX Corporation	0.3%	$121.27M	628.68K	+3.0%	▲ Add	2
79	BLK BlackRock, Inc.	0.2%	$119.42M	124.17K	+0.9%	▲ Add	2
80	UNP Union Pacific Corporation	0.2%	$118.59M	488.79K	-2.4%	▼ Trim	2
81	SNPS Synopsys, Inc.	0.2%	$118.55M	299.01K	-9.2%	▼ Trim	2
82	VZ Verizon Communications Inc.	0.2%	$118.30M	2.36M	+21.7%	▲ Add	2
83	LMT Lockheed Martin Corporation	0.2%	$117.08M	193.72K	+116.7%	▲ Add	2
84	PH Parker-Hannifin Corporation	0.2%	$114.70M	128.13K	+17.4%	▲ Add	2
85	VLO Valero Energy Corporation	0.2%	$113.41M	459.01K	-0.9%	▼ Trim	2
86	AME AMETEK, Inc.	0.2%	$113.27M	528.40K	-1.8%	▼ Trim	2
87	SYK Stryker Corporation	0.2%	$113.08M	344.15K	+0.8%	▲ Add	2
88	VRTX Vertex Pharmaceuticals…	0.2%	$112.61M	252.19K	-7.8%	▼ Trim	2
89	T AT&T Inc.	0.2%	$110.52M	3.81M	-0.6%	▼ Trim	2
90	EQT EQT Corporation	0.2%	$109.61M	1.72M	+556.9%	▲ Add	2
91	KLAC KLA Corporation	0.2%	$107.87M	73.26K	-0.6%	▼ Trim	2
92	MS Morgan Stanley	0.2%	$107.45M	652.91K	-0.5%	▼ Trim	2
93	IBM International Business…	0.2%	$106.66M	440.02K	+0.4%	▲ Add	2
94	SPGI S&P Global Inc.	0.2%	$106.59M	250.60K	+42.9%	▲ Add	2
95	GM General Motors Company	0.2%	$105.85M	1.42M	-2.2%	▼ Trim	2
96	MCD McDonald's Corporation	0.2%	$104.10M	334.94K	+2.0%	▲ Add	2
97	HALO Halozyme Therapeutics, Inc.	0.2%	$104.09M	1.61M	+17.4%	▲ Add	2
98	ADSK Autodesk, Inc.	0.2%	$104.05M	434.65K	-18.3%	▼ Trim	2
99	PCAR PACCAR Inc	0.2%	$103.95M	900.02K	-1.4%	▼ Trim	2
100	PLD Prologis, Inc.	0.2%	$103.52M	783.18K	+1.3%	▲ Add	2
101	TAP Molson Coors Beverage…	0.2%	$100.64M	2.34M	+14.7%	▲ Add	2
102	AMGN Amgen Inc.	0.2%	$99.00M	281.36K	+0.8%	▲ Add	2
103	C Citigroup Inc.	0.2%	$97.97M	863.86K	-1.4%	▼ Trim	2
104	NOC Northrop Grumman Corporation	0.2%	$96.61M	141.60K	-0.3%	▼ Trim	2
105	MCK McKesson Corporation	0.2%	$96.08M	111.03K	+73.5%	▲ Add	2
106	TJX The TJX Companies, Inc.	0.2%	$95.31M	596.81K	0.0%	▼ Trim	2
107	NOW ServiceNow, Inc.	0.2%	$94.54M	904.25K	+6.6%	▲ Add	2
108	SU Suncor Energy Inc.	0.2%	$94.38M	1.43M	-3.9%	▼ Trim	2
109	APP AppLovin Corporation	0.2%	$93.59M	235.14K	+95.3%	▲ Add	2
110	PNC The PNC Financial Services…	0.2%	$92.23M	443.20K	+3.4%	▲ Add	2
111	BRK-A Berkshire Hathaway Inc.	0.2%	$91.88M	129	0.0%	Held	2
112	FTNT Fortinet, Inc.	0.2%	$91.75M	1.12M	+7.1%	▲ Add	2
113	COP ConocoPhillips	0.2%	$90.70M	687.14K	-1.1%	▼ Trim	2
114	ITW Illinois Tool Works Inc.	0.2%	$89.28M	342.98K	-1.4%	▼ Trim	2
115	URI United Rentals, Inc.	0.2%	$89.14M	122.35K	-2.4%	▼ Trim	2
116	APH Amphenol Corporation	0.2%	$87.03M	688.79K	0.0%	Held	2
117	RH Rh	0.2%	$85.69M	815.12K	+4.8%	▲ Add	2
118	NEE NextEra Energy, Inc.	0.2%	$85.45M	919.96K	+0.9%	▲ Add	2
119	CCEP Coca-Cola Europacific…	0.2%	$85.23M	939.98K	-3.0%	▼ Trim	2
120	TMUS T-Mobile US, Inc.	0.2%	$83.35M	396.82K	+0.9%	▲ Add	2
121	ABT Abbott Laboratories	0.2%	$82.95M	807.95K	+1.6%	▲ Add	2
122	DIS The Walt Disney Company	0.2%	$82.94M	860.56K	-1.1%	▼ Trim	2
123	WPM Wheaton Precious Metals…	0.2%	$82.09M	626.57K	+48.5%	▲ Add	2
124	SBS Companhia de Saneamento…	0.2%	$81.05M	2.66M	新規	New	1
125	DE Deere & Company	0.2%	$80.71M	143.27K	-0.7%	▼ Trim	2
126	GILD Gilead Sciences, Inc.	0.2%	$79.63M	571.33K	+3.5%	▲ Add	2
127	PFE Pfizer Inc.	0.2%	$79.28M	2.82M	+0.9%	▲ Add	2
128	REXR Rexford Industrial Realty…	0.2%	$78.83M	2.42M	-2.2%	▼ Trim	2
129	AXP American Express Company	0.2%	$76.08M	251.51K	-1.2%	▼ Trim	2
130	BA The Boeing Company	0.2%	$75.68M	380.27K	+2.5%	▲ Add	2
131	PDD PDD Holdings Inc.	0.2%	$75.01M	734.07K	+5.4%	▲ Add	2
132	ETN Eaton Corporation plc	0.2%	$74.29M	207.70K	-0.2%	▼ Trim	2
133	UBER Uber Technologies, Inc.	0.2%	$73.44M	1.02M	+2.0%	▲ Add	2
134	ALNY Alnylam Pharmaceuticals…	0.1%	$71.16M	215.07K	-15.0%	▼ Trim	2
135	NEM Newmont Corporation	0.1%	$70.85M	654.48K	-4.5%	▼ Trim	2
136	PEG Public Service Enterprise…	0.1%	$69.64M	860.25K	-0.6%	▼ Trim	2
137	ELV Elevance Health Inc.	0.1%	$68.85M	235.18K	+0.5%	▲ Add	2
138	NU Nu Holdings Ltd.	0.1%	$68.29M	4.75M	+5.6%	▲ Add	2
139	BWA BorgWarner Inc.	0.1%	$68.21M	1.27M	新規	New	1
140	CTRA Coterra Energy Inc.	0.1%	$67.63M	1.92M	-3.7%	▼ Trim	2
141	WELL Welltower Inc.	0.1%	$67.13M	339.52K	+3.5%	▲ Add	2
142	ACN Accenture plc	0.1%	$66.90M	337.38K	+0.6%	▲ Add	2
143	HDB HDFC Bank Limited	0.1%	$66.21M	2.66M	-43.5%	▼ Trim	2
144	VST Vistra Corp.	0.1%	$65.19M	433.66K	-1.3%	▼ Trim	2
145	COF Capital One Financial…	0.1%	$64.69M	354.59K	-0.3%	▼ Trim	2
146	CMCSA Comcast Corporation	0.1%	$64.60M	2.25M	+0.2%	▲ Add	2
147	HON Honeywell International Inc.	0.1%	$64.54M	285.53K	+0.6%	▲ Add	2
148	CPAY Corpay, Inc.	0.1%	$63.44M	218.01K	+86.4%	▲ Add	2
149	DHR Danaher Corporation	0.1%	$61.67M	325.29K	+0.7%	▲ Add	2
150	SHOP Shopify Inc.	0.1%	$61.60M	519.35K	+1.1%	▲ Add	2
151	PANW Palo Alto Networks, Inc.	0.1%	$61.30M	382.33K	+16.5%	▲ Add	2
152	LOW Lowe's Companies, Inc.	0.1%	$61.02M	258.24K	-0.4%	▼ Trim	2
153	WDC Western Digital Corporation	0.1%	$59.36M	219.46K	+27.9%	▲ Add	2
154	LAD Lithia Motors, Inc.	0.1%	$59.20M	237.06K	-0.8%	▼ Trim	2
155	DG Dollar General Corporation	0.1%	$58.04M	488.81K	-4.2%	▼ Trim	2
156	ANET Arista Networks, Inc.	0.1%	$56.34M	458.89K	-22.3%	▼ Trim	2
157	ADBE Adobe Inc.	0.1%	$55.86M	229.81K	-8.3%	▼ Trim	2
158	HWM Howmet Aerospace Inc.	0.1%	$55.40M	240.37K	-0.7%	▼ Trim	2
159	OXY Occidental Petroleum…	0.1%	$54.87M	844.16K	-3.3%	▼ Trim	2
160	BMY Bristol-Myers Squibb Company	0.1%	$54.80M	903.60K	-0.5%	▼ Trim	2
161	ICE Intercontinental Exchange…	0.1%	$54.47M	346.33K	-0.2%	▼ Trim	2
162	TFC Truist Financial Corporation	0.1%	$54.43M	1.18M	-0.1%	▼ Trim	2
163	AEM Agnico Eagle Mines Limited	0.1%	$53.99M	266.01K	-61.4%	▼ Trim	2
164	ODFL Old Dominion Freight Line…	0.1%	$53.68M	274.72K	-1.0%	▼ Trim	2
165	CIEN Ciena Corporation	0.1%	$52.34M	134.83K	+3565.8%	▲ Add	2
166	AU AngloGold Ashanti plc	0.1%	$51.60M	530.04K	+5.2%	▲ Add	2
167	F Ford Motor Company	0.1%	$50.77M	4.40M	0.0%	▲ Add	2
168	MDT Medtronic plc	0.1%	$50.74M	585.62K	-0.3%	▼ Trim	2
169	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.19M	128.56K	+1.9%	▲ Add	2
170	MO Altria Group, Inc.	0.1%	$49.72M	753.45K	-0.6%	▼ Trim	2
171	EXC Exelon Corporation	0.1%	$49.51M	1.01M	+0.2%	▲ Add	2
172	BN Brookfield Corporation	0.1%	$49.49M	1.22M	+1.4%	▲ Add	2
173	TT Trane Technologies plc	0.1%	$48.56M	116.52K	-0.5%	▼ Trim	2
174	CVS CVS Health Corp.	0.1%	$47.93M	667.37K	+0.3%	▲ Add	2
175	TD The Toronto-Dominion Bank	0.1%	$47.42M	508.18K	+0.3%	▲ Add	2
176	ADP Automatic Data Processing…	0.1%	$47.26M	232.60K	0.0%	Held	2
177	ATO Atmos Energy Corporation	0.1%	$47.11M	255.03K	+2.6%	▲ Add	2
178	CHD Church & Dwight Co., Inc.	0.1%	$46.84M	501.94K	-0.7%	▼ Trim	2
179	NJR New Jersey Resources…	0.1%	$46.59M	840.15K	+3.2%	▲ Add	2
180	GLW Corning Inc	0.1%	$46.36M	340.97K	-0.6%	▼ Trim	2
181	BRO Brown & Brown, Inc.	0.1%	$45.55M	698.52K	+1.0%	▲ Add	2
182	CDNS Cadence Design Systems, Inc.	0.1%	$45.32M	163.09K	-0.1%	▼ Trim	2
183	CACI CACI International Inc	0.1%	$45.28M	83.25K	+99.8%	▲ Add	2
184	CRM Salesforce, Inc.	0.1%	$45.19M	242.06K	-43.8%	▼ Trim	2
185	LW Lamb Weston Holdings, Inc.	0.1%	$45.06M	1.07M	-0.3%	▼ Trim	2
186	SRE Sempra	0.1%	$44.99M	463.01K	0.0%	Held	2
187	WM Waste Management, Inc.	0.1%	$44.84M	195.13K	+1.5%	▲ Add	2
188	SBUX Starbucks Corporation	0.1%	$44.59M	497.67K	-0.5%	▼ Trim	2
189	CSX CSX Corporation	0.1%	$44.49M	1.08M	-1.4%	▼ Trim	2
190	ED Consolidated Edison, Inc.	0.1%	$44.38M	392.14K	0.0%	Held	2
191	MRVL Marvell Technology, Inc.	0.1%	$43.99M	444.10K	-0.3%	▼ Trim	2
192	TRV The Travelers Companies…	0.1%	$43.58M	149.41K	0.0%	Held	2
193	PWR Quanta Services, Inc.	0.1%	$43.11M	78.51K	-0.2%	▼ Trim	2
194	WSC WillScot Holdings…	0.1%	$42.83M	2.47M	新規	New	1
195	ELS Equity LifeStyle…	0.1%	$42.39M	677.94K	-58.2%	▼ Trim	2
196	CTVA Corteva, Inc.	0.1%	$42.38M	506.32K	+57.2%	▲ Add	2
197	MPC Marathon Petroleum…	0.1%	$42.14M	172.57K	-3.2%	▼ Trim	2
198	NET Cloudflare, Inc.	0.1%	$42.04M	203.75K	+30.4%	▲ Add	2
199	BSX Boston Scientific…	0.1%	$41.78M	665.89K	-1.1%	▼ Trim	2
200	CL Colgate-Palmolive Company	0.1%	$41.78M	490.23K	0.0%	Held	2
201	CEG Constellation Energy…	0.1%	$40.85M	146.30K	+1.3%	▲ Add	2
202	JCI Johnson Controls…	0.1%	$40.63M	310.25K	-1.3%	▼ Trim	2
203	AMT American Tower Corporation	0.1%	$40.54M	234.89K	-2.4%	▼ Trim	2
204	MTD Mettler-Toledo…	0.1%	$40.46M	32.08K	+2.6%	▲ Add	2
205	EOG EOG Resources, Inc.	0.1%	$40.35M	279.13K	-0.5%	▼ Trim	2
206	BNY Bank of New York Mellon Corp	0.1%	$40.21M	338.94K	0.0%	Held	2
207	ORLY O'Reilly Automotive, Inc.	0.1%	$39.83M	431.45K	-0.2%	▼ Trim	2
208	SPG Simon Property Group, Inc.	0.1%	$39.75M	213.12K	+0.1%	▲ Add	2
209	EQIX Equinix, Inc.	0.1%	$39.56M	40.35K	0.0%	Held	2
210	PRI Primerica, Inc.	0.1%	$39.46M	157.53K	+0.4%	▲ Add	2
211	LITE Lumentum Holdings Inc.	0.1%	$39.18M	55.75K	新規	New	1
212	SPOT Spotify Technology S.A.	0.1%	$39.17M	80.78K	+1.5%	▲ Add	2
213	CP Canadian Pacific Kansas…	0.1%	$38.70M	491.98K	+0.7%	▲ Add	2
214	CMI Cummins Inc.	0.1%	$38.68M	71.89K	0.0%	Held	2
215	ROP Roper Technologies, Inc.	0.1%	$38.46M	108.69K	-6.9%	▼ Trim	2
216	JLL Jones Lang LaSalle…	0.1%	$38.45M	126.35K	+4.2%	▲ Add	2
217	AIT Applied Industrial…	0.1%	$38.28M	144.29K	-59.1%	▼ Trim	2
218	MRSH Marsh & McLennan Companies…	0.1%	$38.24M	220.49K	0.0%	▲ Add	2
219	SLVM Sylvamo Corp	0.1%	$38.15M	903.23K	+5.3%	▲ Add	2
220	IBP Installed Building…	0.1%	$37.97M	143.21K	-23.0%	▼ Trim	2
221	FAST Fastenal Company	0.1%	$37.90M	816.74K	-0.7%	▼ Trim	2
222	SHW The Sherwin-Williams Company	0.1%	$37.34M	116.48K	-0.7%	▼ Trim	2
223	MCO Moody's Corporation	0.1%	$37.19M	85.25K	+14.8%	▲ Add	2
224	USB U.S. Bancorp	0.1%	$36.68M	705.34K	-0.6%	▼ Trim	2
225	ECL Ecolab Inc.	0.1%	$36.59M	137.56K	+8.2%	▲ Add	2
226	STX Seagate Technology Holdings…	0.1%	$36.29M	92.63K	+0.4%	▲ Add	2
227	ROST Ross Stores, Inc.	0.1%	$36.00M	166.18K	+1.5%	▲ Add	2
228	MNST Monster Beverage Corporation	0.1%	$35.82M	494.29K	-0.5%	▼ Trim	2
229	SLB Slb N.V.	0.1%	$35.80M	696.70K	+1.2%	▲ Add	2
230	MSI Motorola Solutions, Inc.	0.1%	$35.73M	82.34K	-1.5%	▼ Trim	2
231	BAP Credicorp Ltd.	0.1%	$35.69M	105.23K	+2.6%	▲ Add	2
232	ABNB Airbnb, Inc.	0.1%	$35.52M	281.28K	0.0%	Held	2
233	CAH Cardinal Health, Inc.	0.1%	$35.16M	166.38K	+1.1%	▲ Add	2
234	SNDK Sandisk Corporation	0.1%	$35.14M	55.31K	新規	New	1
235	NKE NIKE, Inc.	0.1%	$35.13M	665.15K	-1.3%	▼ Trim	2
236	EMR Emerson Electric Co.	0.1%	$35.13M	268.11K	+0.2%	▲ Add	2
237	SLM SLM Corporation	0.1%	$34.99M	1.63M	-46.6%	▼ Trim	2
238	MMM 3M Company	0.1%	$34.92M	240.45K	-0.6%	▼ Trim	2
239	CTRE CareTrust REIT, Inc.	0.1%	$34.66M	945.90K	+4.3%	▲ Add	2
240	FCX Freeport-McMoRan Inc.	0.1%	$34.57M	588.11K	+2.4%	▲ Add	2
241	COR Cencora, Inc.	0.1%	$34.00M	108.23K	+5.8%	▲ Add	2
242	AWK American Water Works…	0.1%	$33.74M	247.95K	+7.1%	▲ Add	2
243	GWW W.W. Grainger, Inc.	0.1%	$33.67M	30.87K	-0.7%	▼ Trim	2
244	BKR Baker Hughes Company	0.1%	$33.58M	549.97K	-4.9%	▼ Trim	2
245	FDS FactSet Research Systems…	0.1%	$33.41M	153.96K	-3.4%	▼ Trim	2
246	TSN Tyson Foods, Inc.	0.1%	$33.35M	520.56K	-33.1%	▼ Trim	2
247	AFL Aflac Incorporated	0.1%	$33.01M	300.93K	-0.1%	▼ Trim	2
248	MDLZ Mondelez International, Inc.	0.1%	$32.56M	564.90K	-0.8%	▼ Trim	2
249	APO Apollo Global Management…	0.1%	$32.30M	289.87K	-0.2%	▼ Trim	2
250	GD General Dynamics Corporation	0.1%	$32.28M	94.75K	+0.1%	▲ Add	2
251	AJG Arthur J. Gallagher & Co.	0.1%	$31.93M	147.42K	-0.2%	▼ Trim	2
252	TDG TransDigm Group Incorporated	0.1%	$31.90M	27.53K	0.0%	▲ Add	2
253	FDX FedEx Corporation	0.1%	$31.84M	89.40K	-1.4%	▼ Trim	2
254	UPS United Parcel Service, Inc.	0.1%	$31.75M	322.73K	-3.8%	▼ Trim	2
255	MPWR Monolithic Power Systems…	0.1%	$31.66M	28.95K	-1.3%	▼ Trim	2
256	TEL TE Connectivity plc	0.1%	$31.30M	149.74K	0.0%	Held	2
257	LNG Cheniere Energy, Inc.	0.1%	$31.28M	110.24K	-2.7%	▼ Trim	2
258	PSX Phillips 66	0.1%	$31.17M	171.10K	-6.6%	▼ Trim	2
259	CI Cigna Corporation	0.1%	$30.98M	116.16K	-0.1%	▼ Trim	2
260	CDW CDW Corporation	0.1%	$30.82M	254.69K	-1.0%	▼ Trim	2
261	OKE ONEOK, Inc.	0.1%	$30.71M	339.71K	+0.1%	▲ Add	2
262	RCL Royal Caribbean Cruises Ltd.	0.1%	$30.07M	109.26K	-1.2%	▼ Trim	2
263	CTAS Cintas Corporation	0.1%	$29.96M	177.13K	+0.4%	▲ Add	2
264	RPM RPM International Inc.	0.1%	$29.05M	292.27K	+0.5%	▲ Add	2
265	BRKR Bruker Corporation	0.1%	$28.79M	797.05K	+1.1%	▲ Add	2
266	IDXX IDEXX Laboratories, Inc.	0.1%	$28.67M	51.03K	-43.4%	▼ Trim	2
267	RY Royal Bank of Canada	0.1%	$28.61M	176.83K	-1.4%	▼ Trim	2
268	HOOD Robinhood Markets, Inc.	0.1%	$28.59M	412.60K	-0.3%	▼ Trim	2
269	AON Aon plc	0.1%	$28.53M	88.38K	+2.8%	▲ Add	2
270	KNSL Kinsale Capital Group, Inc.	0.1%	$28.17M	82.44K	-61.5%	▼ Trim	2
271	NSC Norfolk Southern Corporation	0.1%	$28.13M	98.00K	0.0%	▼ Trim	2
272	AZO AutoZone, Inc.	0.1%	$28.10M	8.32K	+1.7%	▲ Add	2
273	ES Eversource Energy	0.1%	$27.99M	403.99K	+0.2%	▲ Add	2
274	CNP CenterPoint Energy, Inc.	0.1%	$27.65M	640.73K	0.0%	Held	2
275	TGT Target Corporation	0.1%	$27.35M	225.63K	-1.0%	▼ Trim	2
276	ZTS Zoetis Inc.	0.1%	$26.88M	227.35K	-0.3%	▼ Trim	2
277	QXO QXO, Inc.	0.1%	$26.86M	1.38M	新規	New	1
278	LHX L3Harris Technologies, Inc.	0.1%	$26.69M	77.83K	+5.9%	▲ Add	2
279	CMG Chipotle Mexican Grill, Inc.	0.1%	$26.27M	820.59K	-0.4%	▼ Trim	2
280	HIG The Hartford Insurance…	0.1%	$25.99M	192.17K	+7.7%	▲ Add	2
281	HLT Hilton Worldwide Holdings…	0.1%	$25.53M	83.95K	-0.4%	▼ Trim	2
282	EIX Edison International	0.1%	$25.26M	345.18K	0.0%	Held	2
283	WST West Pharmaceutical…	0.1%	$24.95M	99.55K	+7.7%	▲ Add	2
284	EA Electronic Arts Inc.	0.1%	$24.82M	121.72K	-0.2%	▼ Trim	2
285	O Realty Income Corporation	0.1%	$24.70M	403.75K	+3.4%	▲ Add	2
286	SYY Sysco Corporation	0.1%	$24.61M	345.08K	-0.2%	▼ Trim	2
287	BJ BJ's Wholesale Club…	0.1%	$24.36M	246.25K	+0.1%	▲ Add	2
288	FANG Diamondback Energy, Inc.	0.1%	$24.16M	122.16K	0.0%	Held	2
289	DLR Digital Realty Trust, Inc.	0.1%	$24.10M	133.74K	-0.1%	▼ Trim	2
290	RSG Republic Services, Inc.	0.1%	$24.03M	109.72K	+6.0%	▲ Add	2
291	DASH DoorDash, Inc.	0.1%	$23.94M	159.42K	+0.1%	▲ Add	2
292	RMD ResMed Inc.	0.1%	$23.92M	106.54K	+0.1%	▲ Add	2
293	SCCO Southern Copper Corporation	0.1%	$23.89M	138.82K	+14.5%	▲ Add	2
294	OLLI Ollie's Bargain Outlet…	0.1%	$23.87M	259.31K	+1.7%	▲ Add	2
295	NXPI NXP Semiconductors N.V.	0.0%	$23.43M	119.03K	-0.2%	▼ Trim	2
296	KR The Kroger Co.	0.0%	$23.36M	322.87K	-0.6%	▼ Trim	2
297	PCG PG&E Corporation	0.0%	$23.26M	1.32M	+0.3%	▲ Add	2
298	ALL The Allstate Corporation	0.0%	$23.15M	111.67K	+1.4%	▲ Add	2
299	LEA Lear Corporation	0.0%	$22.91M	189.22K	+0.8%	▲ Add	2
300	KEYS Keysight Technologies, Inc.	0.0%	$22.77M	80.63K	+0.2%	▲ Add	2
301	MKC McCormick & Company…	0.0%	$22.65M	449.06K	-0.1%	▼ Trim	2
302	WMB The Williams Companies, Inc.	0.0%	$22.65M	311.15K	+1.2%	▲ Add	2
303	DUK Duke Energy Corporation	0.0%	$22.46M	171.56K	0.0%	Held	2
304	PYPL PayPal Holdings, Inc.	0.0%	$22.45M	496.42K	-34.0%	▼ Trim	2
305	DELL Dell Technologies Inc.	0.0%	$22.41M	136.54K	+1.9%	▲ Add	2
306	D Dominion Energy, Inc.	0.0%	$22.37M	361.86K	-0.1%	▼ Trim	2
307	FLTR.L Flutter Entertainment plc	0.0%	$22.12M	217.01K	+0.5%	▲ Add	2
308	TER Teradyne, Inc.	0.0%	$21.91M	73.89K	+0.2%	▲ Add	2
309	LYV Live Nation Entertainment…	0.0%	$21.79M	142.89K	0.0%	Held	2
310	CARR Carrier Global Corporation	0.0%	$21.69M	385.26K	+0.2%	▲ Add	2
311	CINF Cincinnati Financial…	0.0%	$21.69M	137.81K	+0.2%	▲ Add	2
312	SNOW Snowflake Inc.	0.0%	$21.40M	141.91K	+2.6%	▲ Add	2
313	IR Ingersoll Rand Inc.	0.0%	$21.29M	265.68K	-1.1%	▼ Trim	2
314	MAR Marriott International, Inc.	0.0%	$21.26M	65.01K	-2.7%	▼ Trim	2
315	ROK Rockwell Automation, Inc.	0.0%	$21.24M	59.18K	+14.9%	▲ Add	2
316	CCL Carnival Corporation & plc	0.0%	$21.23M	820.15K	-0.5%	▼ Trim	2
317	HSY The Hershey Company	0.0%	$20.95M	100.78K	+0.2%	▲ Add	2
318	BDX Becton, Dickinson and…	0.0%	$20.86M	132.70K	-21.3% ✂	▼ Trim	2
319	ACGL Arch Capital Group Ltd.	0.0%	$20.74M	216.04K	+4.9%	▲ Add	2
320	PAYX Paychex, Inc.	0.0%	$20.40M	221.44K	+0.5%	▲ Add	2
321	EW Edwards Lifesciences…	0.0%	$20.19M	252.09K	+1.4%	▲ Add	2
322	TRGP Targa Resources Corp.	0.0%	$20.10M	80.17K	0.0%	▼ Trim	2
323	CBRE CBRE Group, Inc.	0.0%	$19.86M	146.58K	-0.7%	▼ Trim	2
324	KKR KKR & Co. Inc.	0.0%	$19.70M	212.98K	+440.7%	▲ Add	2
325	TTWO Take-Two Interactive…	0.0%	$19.67M	99.57K	+10.5%	▲ Add	2
326	HAL Halliburton Company	0.0%	$19.62M	503.25K	-0.3%	▼ Trim	2
327	LPLA LPL Financial Holdings Inc.	0.0%	$19.54M	64.97K	+0.1%	▲ Add	2
328	SFM Sprouts Farmers Market, Inc.	0.0%	$19.32M	250.49K	-57.1%	▼ Trim	2
329	DDOG Datadog, Inc.	0.0%	$19.16M	162.29K	+0.7%	▲ Add	2
330	THO Thor Industries, Inc.	0.0%	$19.13M	239.39K	-9.5%	▼ Trim	2
331	DOV Dover Corporation	0.0%	$19.04M	91.34K	+0.4%	▲ Add	2
332	RJF Raymond James Financial…	0.0%	$19.02M	131.38K	-0.2%	▼ Trim	2
333	PSA Public Storage	0.0%	$18.67M	68.93K	0.0%	▲ Add	2
334	CVNA Carvana Co.	0.0%	$18.63M	59.27K	+2.5%	▲ Add	2
335	GRMN Garmin Ltd.	0.0%	$18.57M	80.02K	+0.2%	▲ Add	2
336	COIN Coinbase Global, Inc.	0.0%	$18.55M	106.23K	+3.9%	▲ Add	2
337	MSCI MSCI Inc.	0.0%	$18.36M	34.07K	0.0%	Held	2
338	NI NiSource Inc	0.0%	$18.32M	392.72K	-0.1%	▼ Trim	2
339	MICC The Magnum Ice Cream…	0.0%	$18.30M	1.22M	+43.1%	▲ Add	2
340	AMP Ameriprise Financial, Inc.	0.0%	$18.26M	41.09K	+0.2%	▲ Add	2
341	BR Broadridge Financial…	0.0%	$18.23M	112.20K	0.0%	Held	2
342	INCY Incyte Corporation	0.0%	$18.08M	192.05K	+3.8%	▲ Add	2
343	EBAY eBay Inc.	0.0%	$18.05M	198.36K	+4.8%	▲ Add	2
344	YUMC Yum China Holdings, Inc.	0.0%	$18.02M	369.37K	0.0%	Held	2
345	ULTA Ulta Beauty, Inc.	0.0%	$17.87M	34.19K	+0.1%	▲ Add	2
346	DHI D.R. Horton, Inc.	0.0%	$17.84M	130.03K	+0.1%	▲ Add	2
347	ROL Rollins, Inc.	0.0%	$17.68M	331.06K	-0.6%	▼ Trim	2
348	TSCO Tractor Supply Company	0.0%	$17.62M	388.94K	+1.3%	▲ Add	2
349	CSGP CoStar Group, Inc.	0.0%	$17.42M	431.87K	+5.5%	▲ Add	2
350	ARES Ares Management Corporation	0.0%	$17.35M	159.06K	0.0%	Held	2
351	MET MetLife, Inc.	0.0%	$17.33M	245.09K	+8.3%	▲ Add	2
352	VTR Ventas, Inc.	0.0%	$17.30M	211.50K	-0.9%	▼ Trim	2
353	STT State Street Corporation	0.0%	$17.19M	135.80K	-1.4%	▼ Trim	2
354	CCJ Cameco Corporation	0.0%	$17.11M	157.55K	+753.7%	▲ Add	2
355	AIG American International…	0.0%	$17.09M	227.14K	0.0%	Held	2
356	NDAQ Nasdaq, Inc.	0.0%	$17.03M	200.58K	+6.8%	▲ Add	2
357	YUM Yum! Brands, Inc.	0.0%	$17.02M	109.48K	+3.9%	▲ Add	2
358	MSTR Strategy Inc	0.0%	$17.01M	136.26K	+10.1%	▲ Add	2
359	CTSH Cognizant Technology…	0.0%	$16.94M	276.15K	+11.1%	▲ Add	2
360	CCI Crown Castle Inc.	0.0%	$16.90M	207.83K	-0.4%	▼ Trim	2
361	SW Smurfit Westrock plc	0.0%	$16.72M	419.47K	+75.8%	▲ Add	2
362	NUE Nucor Corporation	0.0%	$16.42M	97.09K	-0.1%	▼ Trim	2
363	RBLX Roblox Corporation	0.0%	$16.27M	287.71K	+1.2%	▲ Add	2
364	CPRT Copart, Inc.	0.0%	$16.25M	489.35K	-59.3%	▼ Trim	2
365	GEHC GE HealthCare Technologies…	0.0%	$16.17M	227.18K	-0.6%	▼ Trim	2
366	ADM Archer-Daniels-Midland…	0.0%	$16.14M	222.10K	-1.1%	▼ Trim	2
367	XYZ Block, Inc.	0.0%	$16.10M	267.46K	-1.3%	▼ Trim	2
368	VMC Vulcan Materials Company	0.0%	$16.00M	58.75K	-0.6%	▼ Trim	2
369	FITB Fifth Third Bancorp	0.0%	$15.99M	344.18K	+17.1%	▲ Add	2
370	NRG NRG Energy, Inc.	0.0%	$15.97M	109.27K	-11.5%	▼ Trim	2
371	MTB M&T Bank Corporation	0.0%	$15.50M	74.98K	+0.1%	▲ Add	2
372	KVUE Kenvue Inc.	0.0%	$15.45M	896.36K	-61.7%	▼ Trim	2
373	KDP Keurig Dr Pepper Inc.	0.0%	$15.44M	586.55K	+2.0%	▲ Add	2
374	PRU Prudential Financial, Inc.	0.0%	$15.44M	158.06K	+0.2%	▲ Add	2
375	ENPH Enphase Energy, Inc.	0.0%	$15.43M	408.20K	新規	New	1
376	MCHP Microchip Technology…	0.0%	$15.42M	238.69K	0.0%	Held	2
377	CBOE Cboe Global Markets, Inc.	0.0%	$15.33M	54.47K	+3.0%	▲ Add	2
378	A Agilent Technologies, Inc.	0.0%	$15.28M	134.05K	-0.1%	▼ Trim	2
379	CRWV CoreWeave, Inc. Class A…	0.0%	$15.26M	197.03K	+3036.3%	▲ Add	2
380	FCNCA First Citizens BancShares…	0.0%	$15.17M	8.05K	-0.5%	▼ Trim	2
381	TDY Teledyne Technologies…	0.0%	$14.96M	24.73K	+0.1%	▲ Add	2
382	HPE Hewlett Packard Enterprise…	0.0%	$14.96M	628.23K	0.0%	Held	2
383	CHTR Charter Communications, Inc.	0.0%	$14.95M	69.25K	-1.0%	▼ Trim	2
384	VICI VICI Properties Inc.	0.0%	$14.84M	543.18K	+0.9%	▲ Add	2
385	OTIS Otis Worldwide Corporation	0.0%	$14.81M	192.20K	+0.6%	▲ Add	2
386	XYL Xylem Inc.	0.0%	$14.69M	122.94K	-0.2%	▼ Trim	2
387	BNS The Bank of Nova Scotia	0.0%	$14.69M	211.91K	0.0%	Held	2
388	AXON Axon Enterprise, Inc.	0.0%	$14.63M	34.45K	+4.9%	▲ Add	2
389	IRM Iron Mountain Incorporated	0.0%	$14.58M	142.72K	-0.5%	▼ Trim	2
390	AVB AvalonBay Communities, Inc.	0.0%	$14.25M	87.22K	-0.1%	▼ Trim	2
391	FLEX Flex Ltd.	0.0%	$14.24M	217.53K	0.0%	Held	2
392	NVR NVR, Inc.	0.0%	$14.23M	2.16K	0.0%	Held	2
393	FI Fiserv, Inc.	0.0%	$14.21M	254.71K	0.0%	Held	2
394	NTRS Northern Trust Corporation	0.0%	$13.81M	98.97K	0.0%	Held	2
395	WDAY Workday, Inc.	0.0%	$13.81M	106.31K	+11.2%	▲ Add	2
396	DVN Devon Energy Corporation	0.0%	$13.67M	271.72K	-2.3%	▼ Trim	2
397	MKL Markel Corporation	0.0%	$13.52M	7.07K	0.0%	Held	2
398	IP International Paper Company	0.0%	$13.45M	376.73K	-0.8%	▼ Trim	2
399	IQV IQVIA Holdings Inc.	0.0%	$13.38M	78.48K	0.0%	Held	2
400	TPL Texas Pacific Land…	0.0%	$13.38M	28.20K	-0.3%	▼ Trim	2
401	RKLB Rocket Lab USA, Inc.	0.0%	$13.37M	208.20K	+967.4%	▲ Add	2
402	KGC Kinross Gold Corporation	0.0%	$13.30M	435.88K	-20.0%	▼ Trim	2
403	EG Everest Group, Ltd.	0.0%	$13.27M	40.61K	+2.3%	▲ Add	2
404	EQR Equity Residential	0.0%	$13.05M	220.59K	+0.3%	▲ Add	2
405	IMO Imperial Oil Limited	0.0%	$12.98M	99.21K	-2.3%	▼ Trim	2
406	SYF Synchrony Financial	0.0%	$12.97M	190.71K	+3.2%	▲ Add	2
407	ECHO EchoStar Corporation	0.0%	$12.96M	110.69K	+1852.2%	▲ Add	2
408	FICO Fair Isaac Corporation	0.0%	$12.86M	12.04K	-1.3%	▼ Trim	2
409	WTW Willis Towers Watson Public…	0.0%	$12.80M	44.03K	-1.2%	▼ Trim	2
410	COHR Coherent, Inc.	0.0%	$12.79M	53.71K	新規	New	1
411	DAL Delta Air Lines, Inc.	0.0%	$12.55M	188.73K	+133.1%	▲ Add	2
412	L Loews Corporation	0.0%	$12.53M	117.34K	-1.3%	▼ Trim	2
413	PHM PulteGroup, Inc.	0.0%	$12.49M	106.23K	0.0%	Held	2
414	VEEV Veeva Systems Inc.	0.0%	$12.38M	70.53K	-6.9%	▼ Trim	2
415	FIS Fidelity National…	0.0%	$12.26M	261.38K	+2.0%	▲ Add	2
416	ON ON Semiconductor Corporation	0.0%	$12.21M	197.16K	-5.3%	▼ Trim	2
417	VRSK Verisk Analytics, Inc.	0.0%	$12.19M	64.22K	+0.2%	▲ Add	2
418	PPL PPL Corporation	0.0%	$12.15M	317.98K	-0.2%	▼ Trim	2
419	WAT Waters Corporation	0.0%	$12.13M	40.74K	+78.7%	▲ Add	2
420	HBAN Huntington Bancshares…	0.0%	$12.12M	774.28K	+16.4%	▲ Add	2
421	HUM Humana Inc.	0.0%	$12.09M	69.74K	+0.8%	▲ Add	2
422	FE FirstEnergy Corp.	0.0%	$12.06M	237.99K	+21.1%	▲ Add	2
423	VLTO Veralto Corporation	0.0%	$12.05M	136.29K	0.0%	Held	2
424	KMB Kimberly-Clark Corporation	0.0%	$12.05M	124.89K	-6.8%	▼ Trim	2
425	WBD Warner Bros. Discovery, Inc.	0.0%	$11.93M	434.60K	-1.1%	▼ Trim	2
426	EXR Extra Space Storage Inc.	0.0%	$11.91M	90.85K	+0.6%	▲ Add	2
427	BIIB Biogen Inc.	0.0%	$11.78M	64.27K	-0.5%	▼ Trim	2
428	DXCM DexCom, Inc.	0.0%	$11.76M	187.27K	+0.2%	▲ Add	2
429	APD Air Products and Chemicals…	0.0%	$11.65M	40.00K	-17.7%	▼ Trim	2
430	DRI Darden Restaurants, Inc.	0.0%	$11.60M	59.20K	0.0%	Held	2
431	SO The Southern Company	0.0%	$11.45M	118.67K	-7.9%	▼ Trim	2
432	TWLO Twilio Inc.	0.0%	$11.44M	90.88K	-0.4%	▼ Trim	2
433	ZM Zoom Communications, Inc.	0.0%	$11.41M	141.93K	+8.4%	▲ Add	2
434	CNI Canadian National Railway…	0.0%	$11.29M	109.86K	-1.1%	▼ Trim	2
435	GPC Genuine Parts Company	0.0%	$11.22M	106.13K	0.0%	Held	2
436	RDDT Reddit, Inc.	0.0%	$11.21M	83.28K	+171.2%	▲ Add	2
437	EXPE Expedia Group, Inc.	0.0%	$11.11M	48.10K	0.0%	▼ Trim	2
438	KHC The Kraft Heinz Company	0.0%	$11.09M	493.28K	0.0%	Held	2
439	ESS Essex Property Trust, Inc.	0.0%	$10.91M	45.09K	-1.8%	▼ Trim	2
440	DB Deutsche Bank AG	0.0%	$10.78M	362.05K	-2.8%	▼ Trim	2
441	EXE Expand Energy Corporation	0.0%	$10.69M	97.35K	+2.2%	▲ Add	2
442	HTHT H World Group Limited	0.0%	$10.67M	212.22K	0.0%	Held	2
443	NTAP NetApp, Inc.	0.0%	$10.56M	103.09K	-0.9%	▼ Trim	2
444	CNQ Canadian Natural Resources…	0.0%	$10.45M	214.39K	-75.4%	▼ Trim	2
445	SNA Snap-on Incorporated	0.0%	$10.37M	28.55K	0.0%	Held	2
446	STZ Constellation Brands, Inc.	0.0%	$10.31M	68.75K	-1.0%	▼ Trim	2
447	WSM Williams-Sonoma, Inc.	0.0%	$10.31M	56.56K	-0.5%	▼ Trim	2
448	RF Regions Financial…	0.0%	$10.28M	393.50K	-2.1%	▼ Trim	2
449	DLTR Dollar Tree, Inc.	0.0%	$10.20M	93.11K	-2.6%	▼ Trim	2
450	IFF International Flavors &…	0.0%	$10.13M	139.59K	-0.5%	▼ Trim	2
451	FTV Fortive Corporation	0.0%	$10.12M	183.00K	0.0%	Held	2
452	DGX Quest Diagnostics…	0.0%	$10.11M	51.57K	+16.2%	▲ Add	2
453	CNC Centene Corp.	0.0%	$10.07M	307.46K	+0.1%	▲ Add	2
454	LH Labcorp Holdings Inc.	0.0%	$10.03M	37.61K	+2.7%	▲ Add	2
455	CFG Citizens Financial Group…	0.0%	$10.02M	167.16K	+0.8%	▲ Add	2
456	CG The Carlyle Group Inc.	0.0%	$9.96M	205.87K	-2.4%	▼ Trim	2
457	CPNG Coupang, Inc.	0.0%	$9.72M	515.07K	+6.2%	▲ Add	2
458	SLF Sun Life Financial Inc.	0.0%	$9.71M	155.26K	0.0%	Held	2
459	EXPD Expeditors International of…	0.0%	$9.59M	66.94K	-0.7%	▼ Trim	2
460	EFX Equifax Inc.	0.0%	$9.58M	53.18K	-12.7%	▼ Trim	2
461	TROW T. Rowe Price Group, Inc.	0.0%	$9.55M	105.93K	0.0%	Held	2
462	MLM Martin Marietta Materials…	0.0%	$9.50M	16.13K	0.0%	Held	2
463	GIS General Mills, Inc.	0.0%	$9.46M	254.05K	-2.8%	▼ Trim	2
464	JBHT J.B. Hunt Transport…	0.0%	$9.44M	44.54K	0.0%	Held	2
465	BURL Burlington Stores, Inc.	0.0%	$9.41M	28.91K	0.0%	Held	2
466	FSLR First Solar, Inc.	0.0%	$9.33M	47.31K	0.0%	Held	2
467	HOLX Hologic, Inc.	0.0%	$9.21M	121.86K	0.0%	Held	2
468	MDB MongoDB, Inc.	0.0%	$9.05M	36.96K	-0.9%	▼ Trim	2
469	Q Qnity Electronics, Inc.	0.0%	$9.02M	78.15K	+20.3%	▲ Add	2
470	FWONA Formula One Group	0.0%	$8.99M	106.64K	+5.6%	▲ Add	2
471	PNR Pentair plc	0.0%	$8.96M	102.91K	0.0%	Held	2
472	HPQ HP Inc.	0.0%	$8.94M	465.28K	+0.2%	▲ Add	2
473	INVH Invitation Homes Inc.	0.0%	$8.88M	357.51K	+12.3%	▲ Add	2
474	SBAC SBA Communications…	0.0%	$8.88M	51.60K	-0.4%	▼ Trim	2
475	HEI-A HEICO Corporation	0.0%	$8.84M	41.88K	0.0%	Held	2
476	FFIV F5, Inc.	0.0%	$8.78M	30.35K	+1.7%	▲ Add	2
477	VRSN VeriSign, Inc.	0.0%	$8.68M	34.95K	-4.5%	▼ Trim	2
478	P Everpure, Inc.	0.0%	$8.64M	146.39K	+0.2%	▲ Add	2
479	GDDY GoDaddy Inc.	0.0%	$8.63M	104.43K	+14.3%	▲ Add	2
480	DECK Deckers Outdoor Corporation	0.0%	$8.61M	86.05K	-1.6%	▼ Trim	2
481	FOXA Fox Corporation	0.0%	$8.56M	146.61K	+2.1%	▲ Add	2
482	TYL Tyler Technologies, Inc.	0.0%	$8.44M	24.66K	+8.4%	▲ Add	2
483	GPN Global Payments Inc.	0.0%	$8.32M	123.67K	+6.4%	▲ Add	2
484	PTC PTC Inc.	0.0%	$8.27M	58.04K	-0.4%	▼ Trim	2
485	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.24M	91.12K	+12.2%	▲ Add	2
486	APTV Aptiv PLC	0.0%	$8.12M	138.11K	-7.1%	▼ Trim	2
487	LVS Las Vegas Sands Corp.	0.0%	$8.09M	150.16K	-0.8%	▼ Trim	2
488	TRMB Trimble Inc.	0.0%	$8.02M	122.97K	+11.4%	▲ Add	2
489	OMC Omnicom Group Inc.	0.0%	$8.00M	106.06K	+23.1%	▲ Add	2
490	PFG Principal Financial Group…	0.0%	$7.76M	86.08K	0.0%	Held	2
491	J Jacobs Solutions Inc.	0.0%	$7.69M	60.44K	+1.8%	▲ Add	2
492	ALC Alcon Inc.	0.0%	$7.69M	101.99K	-2.1%	▼ Trim	2
493	EL The Estée Lauder Companies…	0.0%	$7.68M	106.96K	-0.2%	▼ Trim	2
494	LULU Lululemon Athletica Inc.	0.0%	$7.62M	49.75K	-1.7%	▼ Trim	2
495	HUBS HubSpot, Inc.	0.0%	$7.57M	31.03K	+23.5%	▲ Add	2
496	TTD The Trade Desk, Inc.	0.0%	$7.42M	326.88K	+3.0%	▲ Add	2
497	XP XP Inc.	0.0%	$7.40M	388.60K	+16.6%	▲ Add	2
498	KIM Kimco Realty Corporation	0.0%	$7.37M	328.20K	0.0%	Held	2
499	MAA Mid-America Apartment…	0.0%	$7.35M	60.16K	+10.0%	▲ Add	2
500	BVN Compañía de Minas…	0.0%	$7.34M	203.60K	+12.5%	▲ 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
AZN AstraZeneca PLC	10.30M	n/a	新規	$2.03B	4.3%
NXT Nextpower Inc.	1.56M	n/a	新規	$187.88M	0.4%
SUNB Sunbelt Rentals…	2.53M	n/a	新規	$164.61M	0.3%
SBS Companhia de Saneamento…	2.66M	n/a	新規	$81.05M	0.2%
BWA BorgWarner Inc.	1.27M	n/a	新規	$68.21M	0.1%
WSC WillScot Holdings…	2.47M	n/a	新規	$42.83M	0.1%
LITE Lumentum Holdings Inc.	55.75K	n/a	新規	$39.18M	0.1%
SNDK Sandisk Corporation	55.31K	n/a	新規	$35.14M	0.1%
QXO QXO, Inc.	1.38M	n/a	新規	$26.86M	0.1%
ENPH Enphase Energy, Inc.	408.20K	n/a	新規	$15.43M	0.0%
COHR Coherent, Inc.	53.71K	n/a	新規	$12.79M	0.0%
VSNT Versant Media Group…	79.16K	n/a	新規	$2.93M	0.0%
FTAI FTAI Aviation Ltd.	3.04K	n/a	新規	$745,045	0.0%
ASTS AST SpaceMobile, Inc.	8.80K	n/a	新規	$728,925	0.0%
IREN IREN Limited	12.44K	n/a	新規	$426,340	0.0%
RVMD Revolution Medicines…	3.14K	n/a	新規	$305,560	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	17.93M	17.64M	+1.7%	$3.13B	6.6%
AAPL Apple Inc.	9.98M	9.93M	+0.5%	$2.53B	5.3%
AMZN Amazon.com, Inc.	8.84M	8.54M	+3.5%	$1.84B	3.9%
AVGO Broadcom Inc.	4.06M	3.90M	+4.1%	$1.26B	2.6%
META Meta Platforms, Inc.	1.34M	1.33M	+0.6%	$765.50M	1.6%
TSLA Tesla, Inc.	1.56M	1.53M	+2.4%	$581.11M	1.2%
GOOG Alphabet Inc.	2.04M	1.99M	+2.1%	$583.84M	1.2%
BRK-B Berkshire Hathaway Inc.	954.61K	940.99K	+1.4%	$457.45M	1.0%
ABBV AbbVie Inc.	1.35M	1.31M	+2.8%	$293.98M	0.6%
CNM Core & Main, Inc.	5.75M	5.69M	+1.1%	$284.18M	0.6%
JNJ Johnson & Johnson	1.20M	1.14M	+5.4%	$293.99M	0.6%
NFLX Netflix, Inc.	2.89M	2.87M	+0.8%	$278.18M	0.6%
HD The Home Depot, Inc.	805.95K	798.29K	+1.0%	$265.07M	0.6%
WMT Walmart Inc.	2.14M	2.11M	+1.4%	$265.69M	0.6%
UNH UnitedHealth Group…	755.59K	750.25K	+0.7%	$204.45M	0.4%
PG The Procter & Gamble…	1.68M	1.58M	+5.9%	$242.26M	0.5%
MA Mastercard Incorporated	419.86K	416.23K	+0.9%	$209.79M	0.4%
COST Costco Wholesale…	235.00K	228.36K	+2.9%	$234.16M	0.5%
ISRG Intuitive Surgical, Inc.	420.84K	399.89K	+5.2%	$194.00M	0.4%
BKNG Booking Holdings Inc.	750.20K	42.05K	+1684.2%	$126.34M	0.3%
INTU Intuit Inc.	394.42K	338.02K	+16.7%	$170.54M	0.4%
GS The Goldman Sachs…	254.68K	254.61K	0.0%	$215.46M	0.5%
PEP PepsiCo, Inc.	1.39M	1.37M	+1.8%	$216.46M	0.5%
ORCL Oracle Corporation	1.11M	1.09M	+1.4%	$162.82M	0.3%
AMD Advanced Micro Devices…	1.03M	775.43K	+33.2%	$210.06M	0.4%
INTC Intel Corp.	4.60M	4.59M	+0.3%	$202.93M	0.4%
PM Philip Morris…	1.21M	1.21M	+0.6%	$200.88M	0.4%
TTE TotalEnergies SE	2.14M	2.13M	+0.3%	$194.78M	0.4%
BLD TopBuild Corp.	496.77K	466.68K	+6.5%	$173.16M	0.4%
RPRX Royalty Pharma plc	3.81M	179.68K	+2019.5%	$182.69M	0.4%
QCOM QUALCOMM Incorporated	1.12M	1.05M	+6.4%	$143.63M	0.3%
CB Chubb Limited	534.86K	208.57K	+156.4%	$174.33M	0.4%
CME CME Group Inc.	549.85K	548.74K	+0.2%	$162.40M	0.3%
GE GE Aerospace	519.44K	502.77K	+3.3%	$147.40M	0.3%
KO The Coca-Cola Company	2.02M	1.99M	+1.4%	$153.63M	0.3%
HUBB Hubbell Incorporated	302.59K	81.06K	+273.3%	$148.49M	0.3%
SCHW The Charles Schwab…	1.33M	1.33M	+0.1%	$125.36M	0.3%
BLK BlackRock, Inc.	124.17K	123.03K	+0.9%	$119.42M	0.2%
NOW ServiceNow, Inc.	904.25K	848.59K	+6.6%	$94.54M	0.2%
IBM International Business…	440.02K	438.31K	+0.4%	$106.66M	0.2%
STE STERIS plc	556.93K	502.70K	+10.8%	$123.15M	0.3%
RACE Ferrari N.V.	372.92K	332.50K	+12.2%	$126.21M	0.3%
APG APi Group Corporation	3.07M	2.61M	+17.5%	$124.47M	0.3%
RTX RTX Corporation	628.68K	610.70K	+3.0%	$121.27M	0.3%
SYK Stryker Corporation	344.15K	341.37K	+0.8%	$113.08M	0.2%
VZ Verizon Communications…	2.36M	1.94M	+21.7%	$118.30M	0.2%
LMT Lockheed Martin…	193.72K	89.40K	+116.7%	$117.08M	0.2%
PH Parker-Hannifin…	128.13K	109.15K	+17.4%	$114.70M	0.2%
EQT EQT Corporation	1.72M	262.22K	+556.9%	$109.61M	0.2%
SPGI S&P Global Inc.	250.60K	175.32K	+42.9%	$106.59M	0.2%
MCD McDonald's Corporation	334.94K	328.48K	+2.0%	$104.10M	0.2%
HALO Halozyme Therapeutics…	1.61M	1.37M	+17.4%	$104.09M	0.2%
PLD Prologis, Inc.	783.18K	773.29K	+1.3%	$103.52M	0.2%
TAP Molson Coors Beverage…	2.34M	2.04M	+14.7%	$100.64M	0.2%
ABT Abbott Laboratories	807.95K	794.92K	+1.6%	$82.95M	0.2%
AMGN Amgen Inc.	281.36K	279.28K	+0.8%	$99.00M	0.2%
RH Rh	815.12K	777.75K	+4.8%	$85.69M	0.2%
MCK McKesson Corporation	111.03K	63.97K	+73.5%	$96.08M	0.2%
APP AppLovin Corporation	235.14K	120.39K	+95.3%	$93.59M	0.2%
PNC The PNC Financial…	443.20K	428.55K	+3.4%	$92.23M	0.2%
FTNT Fortinet, Inc.	1.12M	1.05M	+7.1%	$91.75M	0.2%
ACN Accenture plc	337.38K	335.31K	+0.6%	$66.90M	0.1%
NEE NextEra Energy, Inc.	919.96K	911.50K	+0.9%	$85.45M	0.2%
TMUS T-Mobile US, Inc.	396.82K	393.28K	+0.9%	$83.35M	0.2%
SHOP Shopify Inc.	519.35K	513.83K	+1.1%	$61.60M	0.1%
WPM Wheaton Precious Metals…	626.57K	421.80K	+48.5%	$82.09M	0.2%
ELV Elevance Health Inc.	235.18K	234.03K	+0.5%	$68.85M	0.1%
UBER Uber Technologies, Inc.	1.02M	1.00M	+2.0%	$73.44M	0.2%
BA The Boeing Company	380.27K	371.06K	+2.5%	$75.68M	0.2%
GILD Gilead Sciences, Inc.	571.33K	552.14K	+3.5%	$79.63M	0.2%
PFE Pfizer Inc.	2.82M	2.80M	+0.9%	$79.28M	0.2%
PDD PDD Holdings Inc.	734.07K	696.17K	+5.4%	$75.01M	0.2%
NU Nu Holdings Ltd.	4.75M	4.50M	+5.6%	$68.29M	0.1%
DHR Danaher Corporation	325.29K	323.12K	+0.7%	$61.67M	0.1%
WELL Welltower Inc.	339.52K	327.96K	+3.5%	$67.13M	0.1%
CMCSA Comcast Corporation	2.25M	2.25M	+0.2%	$64.60M	0.1%
HON Honeywell International…	285.53K	283.76K	+0.6%	$64.54M	0.1%
CPAY Corpay, Inc.	218.01K	116.95K	+86.4%	$63.44M	0.1%
PANW Palo Alto Networks, Inc.	382.33K	328.10K	+16.5%	$61.30M	0.1%
WDC Western Digital…	219.46K	171.60K	+27.9%	$59.36M	0.1%
CRWD CrowdStrike Holdings…	128.56K	126.10K	+1.9%	$50.19M	0.1%
F Ford Motor Company	4.40M	4.40M	0.0%	$50.77M	0.1%
BN Brookfield Corporation	1.22M	1.21M	+1.4%	$49.49M	0.1%
BRO Brown & Brown, Inc.	698.52K	691.57K	+1.0%	$45.55M	0.1%
CVS CVS Health Corp.	667.37K	665.07K	+0.3%	$47.93M	0.1%
CIEN Ciena Corporation	134.83K	3.68K	+3565.8%	$52.34M	0.1%
AU AngloGold Ashanti plc	530.04K	503.68K	+5.2%	$51.60M	0.1%
CEG Constellation Energy…	146.30K	144.39K	+1.3%	$40.85M	0.1%
EXC Exelon Corporation	1.01M	1.01M	+0.2%	$49.51M	0.1%
TD The Toronto-Dominion…	508.18K	506.46K	+0.3%	$47.42M	0.1%
ATO Atmos Energy Corporation	255.03K	248.68K	+2.6%	$47.11M	0.1%
NJR New Jersey Resources…	840.15K	813.87K	+3.2%	$46.59M	0.1%
FLTR.L Flutter Entertainment…	217.01K	216.02K	+0.5%	$22.12M	0.0%
SPOT Spotify Technology S.A.	80.78K	79.55K	+1.5%	$39.17M	0.1%
CACI CACI International Inc	83.25K	41.66K	+99.8%	$45.28M	0.1%
WM Waste Management, Inc.	195.13K	192.16K	+1.5%	$44.84M	0.1%
MTD Mettler-Toledo…	32.08K	31.25K	+2.6%	$40.46M	0.1%
CTVA Corteva, Inc.	506.32K	322.08K	+57.2%	$42.38M	0.1%
NET Cloudflare, Inc.	203.75K	156.28K	+30.4%	$42.04M	0.1%
SLVM Sylvamo Corp	903.23K	857.89K	+5.3%	$38.15M	0.1%
MRSH Marsh & McLennan…	220.49K	220.44K	0.0%	$38.24M	0.1%
JLL Jones Lang LaSalle…	126.35K	121.24K	+4.2%	$38.45M	0.1%
PRI Primerica, Inc.	157.53K	156.89K	+0.4%	$39.46M	0.1%
SPG Simon Property Group…	213.12K	212.86K	+0.1%	$39.75M	0.1%
CP Canadian Pacific Kansas…	491.98K	488.83K	+0.7%	$38.70M	0.1%
MCO Moody's Corporation	85.25K	74.29K	+14.8%	$37.19M	0.1%
BRKR Bruker Corporation	797.05K	788.34K	+1.1%	$28.79M	0.1%
TDG TransDigm Group…	27.53K	27.53K	0.0%	$31.90M	0.1%
ECL Ecolab Inc.	137.56K	127.08K	+8.2%	$36.59M	0.1%
STX Seagate Technology…	92.63K	92.26K	+0.4%	$36.29M	0.1%
DASH DoorDash, Inc.	159.42K	159.24K	+0.1%	$23.94M	0.1%
ROST Ross Stores, Inc.	166.18K	163.78K	+1.5%	$36.00M	0.1%
SLB Slb N.V.	696.70K	688.65K	+1.2%	$35.80M	0.1%
BAP Credicorp Ltd.	105.23K	102.56K	+2.6%	$35.69M	0.1%
EMR Emerson Electric Co.	268.11K	267.58K	+0.2%	$35.13M	0.1%
CAH Cardinal Health, Inc.	166.38K	164.66K	+1.1%	$35.16M	0.1%
CTRE CareTrust REIT, Inc.	945.90K	906.99K	+4.3%	$34.66M	0.1%
FCX Freeport-McMoRan Inc.	588.11K	574.41K	+2.4%	$34.57M	0.1%
COR Cencora, Inc.	108.23K	102.27K	+5.8%	$34.00M	0.1%
AWK American Water Works…	247.95K	231.47K	+7.1%	$33.74M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	5.69M	5.96M	-4.6%	$2.10B	4.4%
GOOGL Alphabet Inc.	7.01M	7.03M	-0.2%	$2.02B	4.2%
V Visa Inc.	2.24M	2.36M	-5.1%	$676.76M	1.4%
LLY Eli Lilly and Company	656.59K	739.83K	-11.2%	$603.91M	1.3%
JPM JPMorgan Chase & Co.	2.22M	2.23M	-0.4%	$653.00M	1.4%
TSM Taiwan Semiconductor…	1.59M	1.90M	-16.2%	$538.23M	1.1%
MELI MercadoLibre, Inc.	220.65K	227.47K	-3.0%	$381.52M	0.8%
XONA.DE Exxon Mobil Corporation	2.24M	2.25M	-0.6%	$379.70M	0.8%
MRK Merck & Co., Inc.	2.90M	3.20M	-9.4%	$348.38M	0.7%
HCA HCA Healthcare, Inc.	577.12K	728.58K	-20.8%	$273.12M	0.6%
MU Micron Technology, Inc.	975.32K	1.12M	-12.9%	$329.50M	0.7%
TMO Thermo Fisher…	508.54K	540.92K	-6.0%	$249.96M	0.5%
LIN Linde plc	559.37K	607.81K	-8.0%	$277.31M	0.6%
STLD Steel Dynamics, Inc.	1.10M	1.53M	-28.0%	$197.89M	0.4%
WAB Westinghouse Air Brake…	992.45K	1.14M	-13.0%	$248.02M	0.5%
CSCO Cisco Systems, Inc.	3.14M	3.18M	-1.4%	$243.44M	0.5%
PGR The Progressive…	779.72K	1.11M	-29.9%	$154.57M	0.3%
CVX Chevron Corporation	1.01M	1.01M	-0.6%	$208.06M	0.4%
PLTR Palantir Technologies…	1.08M	1.10M	-2.4%	$157.80M	0.3%
WRB W. R. Berkley…	2.28M	2.79M	-18.1%	$151.42M	0.3%
VRT Vertiv Holdings Co	761.67K	911.63K	-16.4%	$190.86M	0.4%
TXN Texas Instruments…	966.99K	1.10M	-12.0%	$187.73M	0.4%
FIX Comfort Systems USA…	138.26K	194.80K	-29.0%	$190.65M	0.4%
KMI Kinder Morgan, Inc.	5.37M	5.42M	-0.8%	$180.07M	0.4%
BAC Bank of America…	3.23M	3.24M	-0.2%	$157.45M	0.3%
CAT Caterpillar Inc.	248.92K	252.11K	-1.3%	$176.35M	0.4%
HDB HDFC Bank Limited	2.66M	4.71M	-43.5%	$66.21M	0.1%
ADI Analog Devices, Inc.	538.18K	541.42K	-0.6%	$171.22M	0.4%
AMAT Applied Materials, Inc.	478.93K	539.87K	-11.3%	$163.69M	0.3%
UBS UBS Group AG	3.52M	3.53M	-0.5%	$137.37M	0.3%
FERG Ferguson plc	698.93K	704.34K	-0.8%	$163.03M	0.3%
ADSK Autodesk, Inc.	434.65K	531.98K	-18.3%	$104.05M	0.2%
SNPS Synopsys, Inc.	299.01K	329.36K	-9.2%	$118.55M	0.2%
GEV GE Vernova Inc.	174.09K	175.37K	-0.7%	$151.96M	0.3%
LRCX Lam Research Corporation	673.90K	688.38K	-2.1%	$143.98M	0.3%
WFC Wells Fargo & Company	1.53M	1.54M	-0.6%	$121.86M	0.3%
AGCO AGCO Corporation	1.19M	1.34M	-11.1%	$138.35M	0.3%
VRTX Vertex Pharmaceuticals…	252.19K	273.43K	-7.8%	$112.61M	0.2%
UNP Union Pacific…	488.79K	500.63K	-2.4%	$118.59M	0.2%
GM General Motors Company	1.42M	1.45M	-2.2%	$105.85M	0.2%
AEM Agnico Eagle Mines…	266.01K	689.17K	-61.4%	$53.99M	0.1%
MS Morgan Stanley	652.91K	656.13K	-0.5%	$107.45M	0.2%
CRM Salesforce, Inc.	242.06K	430.31K	-43.8%	$45.19M	0.1%
VLO Valero Energy…	459.01K	463.33K	-0.9%	$113.41M	0.2%
AME AMETEK, Inc.	528.40K	538.10K	-1.8%	$113.27M	0.2%
T AT&T Inc.	3.81M	3.83M	-0.6%	$110.52M	0.2%
KLAC KLA Corporation	73.26K	73.73K	-0.6%	$107.87M	0.2%
PCAR PACCAR Inc	900.02K	912.87K	-1.4%	$103.95M	0.2%
C Citigroup Inc.	863.86K	876.39K	-1.4%	$97.97M	0.2%
URI United Rentals, Inc.	122.35K	125.38K	-2.4%	$89.14M	0.2%
ALNY Alnylam…	215.07K	253.07K	-15.0%	$71.16M	0.1%
DIS The Walt Disney Company	860.56K	869.93K	-1.1%	$82.94M	0.2%
ELS Equity LifeStyle…	677.94K	1.62M	-58.2%	$42.39M	0.1%
NOC Northrop Grumman…	141.60K	142.01K	-0.3%	$96.61M	0.2%
REXR Rexford Industrial…	2.42M	2.47M	-2.2%	$78.83M	0.2%
TJX The TJX Companies, Inc.	596.81K	596.84K	0.0%	$95.31M	0.2%
SU Suncor Energy Inc.	1.43M	1.48M	-3.9%	$94.38M	0.2%
AXP American Express Company	251.51K	254.61K	-1.2%	$76.08M	0.2%
COP ConocoPhillips	687.14K	694.87K	-1.1%	$90.70M	0.2%
AIT Applied Industrial…	144.29K	353.09K	-59.1%	$38.28M	0.1%
ITW Illinois Tool Works Inc.	342.98K	348.00K	-1.4%	$89.28M	0.2%
CCEP Coca-Cola Europacific…	939.98K	968.91K	-3.0%	$85.23M	0.2%
ADBE Adobe Inc.	229.81K	250.54K	-8.3%	$55.86M	0.1%
COF Capital One Financial…	354.59K	355.69K	-0.3%	$64.69M	0.1%
KNSL Kinsale Capital Group…	82.44K	213.90K	-61.5%	$28.17M	0.1%
SLM SLM Corporation	1.63M	3.06M	-46.6%	$34.99M	0.1%
DE Deere & Company	143.27K	144.32K	-0.7%	$80.71M	0.2%
LAD Lithia Motors, Inc.	237.06K	239.03K	-0.8%	$59.20M	0.1%
ANET Arista Networks, Inc.	458.89K	590.89K	-22.3%	$56.34M	0.1%
ETN Eaton Corporation plc	207.70K	208.09K	-0.2%	$74.29M	0.2%
VST Vistra Corp.	433.66K	439.57K	-1.3%	$65.19M	0.1%
NEM Newmont Corporation	654.48K	685.71K	-4.5%	$70.85M	0.1%
PEG Public Service…	860.25K	865.50K	-0.6%	$69.64M	0.1%
DG Dollar General…	488.81K	510.23K	-4.2%	$58.04M	0.1%
CTRA Coterra Energy Inc.	1.92M	2.00M	-3.7%	$67.63M	0.1%
BSX Boston Scientific…	665.89K	673.25K	-1.1%	$41.78M	0.1%
LOW Lowe's Companies, Inc.	258.24K	259.19K	-0.4%	$61.02M	0.1%
IDXX IDEXX Laboratories, Inc.	51.03K	90.15K	-43.4%	$28.67M	0.1%
TFC Truist Financial…	1.18M	1.19M	-0.1%	$54.43M	0.1%
MDT Medtronic plc	585.62K	587.24K	-0.3%	$50.74M	0.1%
ICE Intercontinental…	346.33K	347.15K	-0.2%	$54.47M	0.1%
HWM Howmet Aerospace Inc.	240.37K	242.10K	-0.7%	$55.40M	0.1%
OXY Occidental Petroleum…	844.16K	872.98K	-3.3%	$54.87M	0.1%
BMY Bristol-Myers Squibb…	903.60K	907.91K	-0.5%	$54.80M	0.1%
ODFL Old Dominion Freight…	274.72K	277.56K	-1.0%	$53.68M	0.1%
ROP Roper Technologies, Inc.	108.69K	116.69K	-6.9%	$38.46M	0.1%
CDNS Cadence Design Systems…	163.09K	163.31K	-0.1%	$45.32M	0.1%
MO Altria Group, Inc.	753.45K	757.60K	-0.6%	$49.72M	0.1%
TT Trane Technologies plc	116.52K	117.05K	-0.5%	$48.56M	0.1%
IBP Installed Building…	143.21K	185.89K	-23.0%	$37.97M	0.1%
CPRT Copart, Inc.	489.35K	1.20M	-59.3%	$16.25M	0.0%
CHD Church & Dwight Co.…	501.94K	505.38K	-0.7%	$46.84M	0.1%
HOOD Robinhood Markets, Inc.	412.60K	414.02K	-0.3%	$28.59M	0.1%
SFM Sprouts Farmers Market…	250.49K	584.26K	-57.1%	$19.32M	0.0%
GLW Corning Inc	340.97K	342.87K	-0.6%	$46.36M	0.1%
FDS FactSet Research…	153.96K	159.34K	-3.4%	$33.41M	0.1%
TSN Tyson Foods, Inc.	520.56K	778.47K	-33.1%	$33.35M	0.1%
LW Lamb Weston Holdings…	1.07M	1.07M	-0.3%	$45.06M	0.1%
SBUX Starbucks Corporation	497.67K	499.99K	-0.5%	$44.59M	0.1%
CSX CSX Corporation	1.08M	1.10M	-1.4%	$44.49M	0.1%
MRVL Marvell Technology, Inc.	444.10K	445.33K	-0.3%	$43.99M	0.1%
PYPL PayPal Holdings, Inc.	496.42K	752.46K	-34.0%	$22.45M	0.0%
PWR Quanta Services, Inc.	78.51K	78.64K	-0.2%	$43.11M	0.1%
NKE NIKE, Inc.	665.15K	674.00K	-1.3%	$35.13M	0.1%
AMT American Tower…	234.89K	240.59K	-2.4%	$40.54M	0.1%
MPC Marathon Petroleum…	172.57K	178.21K	-3.2%	$42.14M	0.1%
APO Apollo Global…	289.87K	290.33K	-0.2%	$32.30M	0.1%
JCI Johnson Controls…	310.25K	314.37K	-1.3%	$40.63M	0.1%
KVUE Kenvue Inc.	896.36K	2.34M	-61.7%	$15.45M	0.0%
EOG EOG Resources, Inc.	279.13K	280.47K	-0.5%	$40.35M	0.1%
ORLY O'Reilly Automotive…	431.45K	432.23K	-0.2%	$39.83M	0.1%
MMM 3M Company	240.45K	241.84K	-0.6%	$34.92M	0.1%
AJG Arthur J. Gallagher &…	147.42K	147.76K	-0.2%	$31.93M	0.1%
MNST Monster Beverage…	494.29K	496.53K	-0.5%	$35.82M	0.1%
SHW The Sherwin-Williams…	116.48K	117.27K	-0.7%	$37.34M	0.1%
FAST Fastenal Company	816.74K	822.38K	-0.7%	$37.90M	0.1%
USB U.S. Bancorp	705.34K	709.87K	-0.6%	$36.68M	0.1%
MSI Motorola Solutions, Inc.	82.34K	83.56K	-1.5%	$35.73M	0.1%
CDW CDW Corporation	254.69K	257.31K	-1.0%	$30.82M	0.1%
GWW W.W. Grainger, Inc.	30.87K	31.08K	-0.7%	$33.67M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
RRC Range Resources…	n/a	663.93K	退出	$23.41M	0.0%
CNK Cinemark Holdings, Inc.	n/a	691.27K	退出	$16.07M	0.0%
BEN Franklin Resources, Inc.	n/a	219.65K	退出	$5.25M	0.0%
ALGN Align Technology, Inc.	n/a	32.02K	退出	$5.00M	0.0%
BAX Baxter International…	n/a	173.36K	退出	$3.31M	0.0%
LAMR Lamar Advertising…	n/a	25.62K	退出	$3.24M	0.0%
ARE Alexandria Real Estate…	n/a	62.39K	退出	$3.05M	0.0%
MGEE MGE Energy, Inc.	n/a	35.41K	退出	$2.78M	0.0%
FFIN First Financial…	n/a	82.76K	退出	$2.47M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.21K	退出	$2.33M	0.0%
QGEN Qiagen N.V.	n/a	46.32K	退出	$2.08M	0.0%
BF-B Brown-Forman Corporation	n/a	75.85K	退出	$1.98M	0.0%
SHEL Shell plc	n/a	16.70K	退出	$1.23M	0.0%
AMH American Homes 4 Rent	n/a	18.86K	退出	$605,470	0.0%
NTNX Nutanix, Inc.	n/a	9.50K	退出	$491,107	0.0%
CPT Camden Property Trust	n/a	4.24K	退出	$466,849	0.0%
WTRG Essential Utilities…	n/a	11.79K	退出	$452,073	0.0%
BAH Booz Allen Hamilton…	n/a	5.34K	退出	$450,567	0.0%
OC Owens Corning	n/a	3.60K	退出	$403,324	0.0%
BXP BXP, Inc.	n/a	5.65K	退出	$381,127	0.0%
ETSY Etsy, Inc.	n/a	6.48K	退出	$359,418	0.0%
WIX Wix.com Ltd.	n/a	2.73K	退出	$283,932	0.0%
RVTY Revvity, Inc.	n/a	2.85K	退出	$275,738	0.0%
DT Dynatrace, Inc.	n/a	6.22K	退出	$269,575	0.0%
DVA DaVita Inc.	n/a	2.19K	退出	$248,806	0.0%
ACI Albertsons Companies…	n/a	13.18K	退出	$226,215	0.0%
SJM The J. M. Smucker…	n/a	2.08K	退出	$203,249	0.0%
UFPI UFP Industries, Inc.	n/a	1.72K	退出	$156,970	0.0%
UHAL U-Haul Holding Company	n/a	3.20K	退出	$149,428	0.0%
SITE SiteOne Landscape…	n/a	922	退出	$114,844	0.0%
BSY Bentley Systems…	n/a	838	退出	$31,982	0.0%

ポジション保有期間

160–1 四半期

6682–4 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
Aviva Plc	631	71.3%	0.9629	比較 ⇄
Credit Agricole S A	633	54.9%	0.9348	比較 ⇄
Danske Bank A/S	596	49.5%	0.9264	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	604	52.7%	0.916	比較 ⇄
Chevy Chase Trust Holdings, LLC	480	56.9%	0.9143	比較 ⇄
PFA Pension, Forsikringsaktieselskab	386	54.5%	0.9136	比較 ⇄
Storebrand Asset Management As	519	56.9%	0.9082	比較 ⇄
Aberdeen Group plc	569	55.0%	0.9019	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$54.28B · 678 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 01 2026 13F-HR · 期間 Q1 2026

$47.68B · 688 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$47.53B · 702 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$46.52B · 688 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$43.83B · 829 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ Royal London Asset Management Ltd

Royal London Asset Management Ltd