運用会社レコード

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 ⇄

$54.28B報告済み13F評価額

678ポジション

35.8%トップ10ウェイト

55.20実効保有

4.5%推定回転率

+15新規

−24解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 35.0% (+4.5pp)

ヘルスケア 12.6% (-1.0pp)

金融サービス 11.8% (-0.2pp)

資本財・サービス 9.5% (-0.5pp)

消費者循環株 9.4% (-0.7pp)

コミュニケーション・サービス 8.8% (-0.2pp)

消費者ディフェンシブ 3.9% (-0.7pp)

エネルギー 3.6% (-0.9pp)

素材 2.3% (-0.1pp)

公益事業 1.6% (-0.2pp)

不動産 1.4% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$3.60B	17.99M	+0.3%	▲ Add	3+
2	AAPL Apple Inc.	5.5%	$2.99B	10.34M	+3.6%	▲ Add	3+
3	GOOGL Alphabet Inc.	4.7%	$2.53B	7.08M	+1.0%	▲ Add	3+
4	MSFT Microsoft Corporation	4.0%	$2.16B	5.80M	+2.1%	▲ Add	3+
5	AMZN Amazon.com, Inc.	3.9%	$2.12B	8.90M	+0.8%	▲ Add	3+
6	AZN AstraZeneca PLC	3.5%	$1.93B	10.16M	-1.4%	▼ Trim	2
7	AVGO Broadcom Inc.	2.6%	$1.42B	3.76M	-7.4%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.9%	$1.03B	895.92K	-8.1%	▼ Trim	3+
9	V Visa Inc.	1.6%	$874.90M	2.55M	+13.9%	▲ Add	3+
10	LLY Eli Lilly and Company	1.4%	$774.67M	645.86K	-1.6%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.4%	$745.06M	1.32M	-1.1%	▼ Trim	3+
12	TSM Taiwan Semiconductor…	1.3%	$726.51M	1.52M	-4.5%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.3%	$716.81M	2.19M	-1.4%	▼ Trim	3+
14	GOOG Alphabet Inc.	1.3%	$709.14M	2.01M	-1.4%	▼ Trim	3+
15	TSLA Tesla, Inc.	1.2%	$663.10M	1.58M	+0.9%	▲ Add	3+
16	AMD Advanced Micro Devices, Inc.	1.1%	$592.83M	1.02M	-1.2%	▼ Trim	3+
17	INTC Intel Corp.	1.1%	$581.78M	4.17M	-9.4%	▼ Trim	3+
18	BRK-B Berkshire Hathaway Inc.	0.9%	$472.05M	943.36K	-1.2%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.7%	$387.30M	3.30M	+5.1%	▲ Add	3+
20	MRK Merck & Co., Inc.	0.7%	$383.83M	2.99M	+3.1%	▲ Add	3+
21	MELI MercadoLibre, Inc.	0.7%	$354.80M	209.03K	-5.3%	▼ Trim	3+
22	ABBV AbbVie Inc.	0.6%	$337.82M	1.34M	-0.7%	▼ Trim	3+
23	AMAT Applied Materials, Inc.	0.6%	$332.58M	460.00K	-4.0%	▼ Trim	3+
24	TXN Texas Instruments…	0.6%	$324.66M	1.09M	+12.6%	▲ Add	3+
25	UNH UnitedHealth Group…	0.6%	$309.77M	745.30K	-1.4%	▼ Trim	3+
26	LIN Linde plc	0.6%	$304.91M	587.55K	+5.0%	▲ Add	3+
27	JNJ Johnson & Johnson	0.6%	$302.09M	1.19M	-1.1%	▼ Trim	3+
28	XONA.DE Exxon Mobil Corporation	0.6%	$301.64M	2.21M	-1.4%	▼ Trim	3+
29	LRCX Lam Research Corporation	0.5%	$286.72M	661.67K	-1.8%	▼ Trim	3+
30	HD The Home Depot, Inc.	0.5%	$285.72M	810.14K	+0.5%	▲ Add	3+
31	FIX Comfort Systems USA, Inc.	0.5%	$279.55M	141.05K	+2.0%	▲ Add	3+
32	CNM Core & Main, Inc.	0.5%	$264.83M	5.49M	-4.6%	▼ Trim	3+
33	CAT Caterpillar Inc.	0.5%	$259.11M	243.32K	-2.2%	▼ Trim	3+
34	WAB Westinghouse Air Brake…	0.5%	$259.06M	960.92K	-3.2%	▼ Trim	3+
35	GS The Goldman Sachs Group…	0.5%	$252.62M	249.78K	-1.9%	▼ Trim	3+
36	TTE TotalEnergies SE	0.5%	$251.53M	3.23M	+51.1%	▲ Add	3+
37	PG The Procter & Gamble Company	0.5%	$251.25M	1.71M	+2.2%	▲ Add	3+
38	STLD Steel Dynamics, Inc.	0.5%	$248.46M	1.08M	-1.5%	▼ Trim	3+
39	RPRX Royalty Pharma plc	0.4%	$242.20M	4.32M	+13.4%	▲ Add	3+
40	CB Chubb Limited	0.4%	$240.53M	705.90K	+32.0%	▲ Add	3+
41	WMT Walmart Inc.	0.4%	$240.51M	2.12M	-0.7%	▼ Trim	3+
42	HCA HCA Healthcare, Inc.	0.4%	$235.65M	604.40K	+4.7%	▲ Add	3+
43	PM Philip Morris International…	0.4%	$219.46M	1.21M	-0.1%	▼ Trim	3+
44	FERG Ferguson plc	0.4%	$218.13M	919.10K	+31.5%	▲ Add	3+
45	VRT Vertiv Holdings Co	0.4%	$218.13M	651.47K	-14.5%	▼ Trim	3+
46	COST Costco Wholesale Corporation	0.4%	$217.93M	232.97K	-0.9%	▼ Trim	3+
47	TMO Thermo Fisher Scientific…	0.4%	$217.25M	433.31K	-14.8%	▼ Trim	3+
48	KLAC KLA Corporation	0.4%	$216.36M	717.12K	-2.1% ✂	▼ Trim	3+
49	NXT Nextpower Inc.	0.4%	$214.07M	1.80M	+15.3%	▲ Add	2
50	ADI Analog Devices, Inc.	0.4%	$207.09M	521.40K	-3.1%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$200.61M	2.81M	-2.9%	▼ Trim	3+
52	HUBB Hubbell Incorporated	0.4%	$199.31M	380.95K	+25.9%	▲ Add	3+
53	MA Mastercard Incorporated	0.4%	$198.46M	386.41K	-8.0%	▼ Trim	3+
54	QCOM QUALCOMM Incorporated	0.4%	$198.44M	1.07M	-3.7%	▼ Trim	3+
55	GEV GE Vernova Inc.	0.4%	$196.38M	167.15K	-4.0%	▼ Trim	3+
56	GE GE Aerospace	0.4%	$192.24M	514.38K	-1.0%	▼ Trim	3+
57	DHR Danaher Corporation	0.4%	$191.87M	1.01M	+209.7%	▲ Add	3+
58	PEP PepsiCo, Inc.	0.3%	$188.03M	1.39M	-0.4%	▼ Trim	3+
59	BAC Bank of America Corporation	0.3%	$181.46M	3.18M	-1.4%	▼ Trim	3+
60	RACE Ferrari N.V.	0.3%	$177.86M	477.74K	+28.1%	▲ Add	3+
61	UBS UBS Group AG	0.3%	$171.90M	3.47M	-1.4%	▼ Trim	3+
62	CVX Chevron Corporation	0.3%	$164.44M	992.04K	-1.4%	▼ Trim	3+
63	ORCL Oracle Corporation	0.3%	$160.90M	1.10M	-0.8%	▼ Trim	3+
64	KO The Coca-Cola Company	0.3%	$160.50M	1.97M	-2.2%	▼ Trim	3+
65	CME CME Group Inc.	0.3%	$158.33M	716.97K	+30.4%	▲ Add	3+
66	UNP Union Pacific Corporation	0.3%	$157.53M	579.16K	+18.5%	▲ Add	3+
67	ISRG Intuitive Surgical, Inc.	0.3%	$156.89M	394.52K	-6.2%	▼ Trim	3+
68	CIEN Ciena Corporation	0.3%	$156.32M	318.65K	+136.3%	▲ Add	3+
69	PGR The Progressive Corporation	0.3%	$153.51M	702.74K	-9.9%	▼ Trim	3+
70	KMI Kinder Morgan, Inc.	0.3%	$151.53M	4.74M	-11.7%	▼ Trim	3+
71	APG APi Group Corporation	0.3%	$151.23M	3.57M	+16.2%	▲ Add	3+
72	WRB W. R. Berkley Corporation	0.3%	$149.19M	2.12M	-7.4%	▼ Trim	3+
73	BKNG Booking Holdings Inc.	0.3%	$145.72M	817.54K	-95.6% ✂	▼ Trim	3+
74	MCO Moody's Corporation	0.3%	$144.88M	319.89K	+275.2%	▲ Add	3+
75	HALO Halozyme Therapeutics, Inc.	0.3%	$141.73M	1.81M	+12.4%	▲ Add	3+
76	URI United Rentals, Inc.	0.3%	$137.60M	121.46K	-0.7%	▼ Trim	3+
77	LMT Lockheed Martin Corporation	0.2%	$134.30M	263.62K	+36.1%	▲ Add	3+
78	PANW Palo Alto Networks, Inc.	0.2%	$132.59M	388.81K	+1.7%	▲ Add	3+
79	MS Morgan Stanley	0.2%	$131.99M	631.43K	-3.3%	▼ Trim	3+
80	SNPS Synopsys, Inc.	0.2%	$131.34M	294.43K	-1.5%	▼ Trim	3+
81	MRVL Marvell Technology, Inc.	0.2%	$129.85M	435.90K	-1.9%	▼ Trim	3+
82	FTNT Fortinet, Inc.	0.2%	$129.21M	841.09K	-25.1%	▼ Trim	3+
83	WDC Western Digital Corporation	0.2%	$127.33M	199.35K	-9.2%	▼ Trim	3+
84	SNDK Sandisk Corporation	0.2%	$126.80M	55.77K	+0.8%	▲ Add	2
85	AME AMETEK, Inc.	0.2%	$126.79M	524.05K	-0.8%	▼ Trim	3+
86	PLTR Palantir Technologies Inc.	0.2%	$124.85M	1.07M	-0.8%	▼ Trim	3+
87	APP AppLovin Corporation	0.2%	$124.25M	241.15K	+2.6%	▲ Add	3+
88	WFC Wells Fargo & Company	0.2%	$124.18M	1.50M	-1.8%	▼ Trim	3+
89	PH Parker-Hannifin Corporation	0.2%	$122.89M	125.64K	-1.9%	▼ Trim	3+
90	IBM International Business…	0.2%	$122.69M	436.29K	-0.8%	▼ Trim	3+
91	SCHW The Charles Schwab…	0.2%	$121.00M	1.31M	-1.7%	▼ Trim	3+
92	C Citigroup Inc.	0.2%	$120.06M	857.83K	-0.7%	▼ Trim	3+
93	APH Amphenol Corporation	0.2%	$119.88M	679.88K	-1.3%	▼ Trim	3+
94	VRTX Vertex Pharmaceuticals…	0.2%	$119.85M	241.28K	-4.3%	▼ Trim	3+
95	SBS Companhia de Saneamento…	0.2%	$118.79M	20.55M	+54.7% ✂	▲ Add	2
96	RTX RTX Corporation	0.2%	$118.65M	625.35K	-0.5%	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$118.34M	123.08K	-0.9%	▼ Trim	3+
98	AGCO AGCO Corporation	0.2%	$118.33M	988.53K	-17.2%	▼ Trim	3+
99	SPGI S&P Global Inc.	0.2%	$117.41M	304.80K	+21.6%	▲ Add	3+
100	WPM Wheaton Precious Metals…	0.2%	$116.86M	1.04M	+66.0%	▲ Add	3+
101	VLO Valero Energy Corporation	0.2%	$114.81M	440.82K	-4.0%	▼ Trim	3+
102	PNC The PNC Financial Services…	0.2%	$108.48M	440.59K	-0.6%	▼ Trim	3+
103	TAP Molson Coors Beverage…	0.2%	$108.34M	2.78M	+18.8%	▲ Add	3+
104	GM General Motors Company	0.2%	$107.68M	1.40M	-1.7%	▼ Trim	3+
105	PCAR PACCAR Inc	0.2%	$107.23M	892.69K	-0.8%	▼ Trim	3+
106	SYK Stryker Corporation	0.2%	$107.19M	340.47K	-1.1%	▼ Trim	3+
107	PLD Prologis, Inc.	0.2%	$105.58M	779.38K	-0.5%	▼ Trim	3+
108	AMGN Amgen Inc.	0.2%	$101.58M	280.51K	-0.3%	▼ Trim	3+
109	CACI CACI International Inc	0.2%	$100.41M	216.75K	+160.4%	▲ Add	3+
110	INTU Intuit Inc.	0.2%	$99.43M	380.96K	-3.4%	▼ Trim	3+
111	VZ Verizon Communications Inc.	0.2%	$99.04M	2.34M	-0.7%	▼ Trim	3+
112	BWA BorgWarner Inc.	0.2%	$98.79M	1.49M	+17.5%	▲ Add	2
113	BRK-A Berkshire Hathaway Inc.	0.2%	$96.60M	129	0.0%	Held	3+
114	STX Seagate Technology Holdings…	0.2%	$96.55M	100.05K	+8.0%	▲ Add	3+
115	CCEP Coca-Cola Europacific…	0.2%	$95.16M	950.95K	+1.2%	▲ Add	3+
116	NET Cloudflare, Inc.	0.2%	$94.91M	386.93K	+89.9%	▲ Add	3+
117	EQT EQT Corporation	0.2%	$94.33M	1.77M	+3.0%	▲ Add	3+
118	ITW Illinois Tool Works Inc.	0.2%	$92.36M	341.49K	-0.4%	▼ Trim	3+
119	BLD TopBuild Corp.	0.2%	$90.14M	254.26K	-48.8%	▼ Trim	3+
120	MCD McDonald's Corporation	0.2%	$89.77M	332.10K	-0.8%	▼ Trim	3+
121	ELV Elevance Health Inc.	0.2%	$89.60M	231.69K	-1.5%	▼ Trim	3+
122	TJX The TJX Companies, Inc.	0.2%	$89.53M	590.97K	-1.0%	▼ Trim	3+
123	STE STERIS plc	0.2%	$89.10M	423.13K	-24.0%	▼ Trim	3+
124	NOW ServiceNow, Inc.	0.2%	$88.85M	894.90K	-1.0%	▼ Trim	3+
125	ETN Eaton Corporation plc	0.2%	$87.84M	206.13K	-0.8%	▼ Trim	3+
126	GLW Corning Inc	0.2%	$87.66M	343.17K	+0.6%	▲ Add	3+
127	RH Rh	0.2%	$85.07M	795.07K	-2.5%	▼ Trim	3+
128	MCK McKesson Corporation	0.2%	$84.81M	112.24K	+1.1%	▲ Add	3+
129	AXP American Express Company	0.2%	$83.92M	248.09K	-1.4%	▼ Trim	3+
130	SU Suncor Energy Inc.	0.2%	$82.00M	1.53M	+7.0%	▲ Add	3+
131	DIS The Walt Disney Company	0.2%	$81.80M	849.84K	-1.2%	▼ Trim	3+
132	BA The Boeing Company	0.1%	$81.62M	377.03K	-0.8%	▼ Trim	3+
133	NEE NextEra Energy, Inc.	0.1%	$80.93M	922.05K	+0.2%	▲ Add	3+
134	REXR Rexford Industrial Realty…	0.1%	$80.78M	2.41M	-0.2%	▼ Trim	3+
135	T AT&T Inc.	0.1%	$78.36M	3.79M	-0.7%	▼ Trim	3+
136	WELL Welltower Inc.	0.1%	$77.67M	342.19K	+0.8%	▲ Add	3+
137	ANET Arista Networks, Inc.	0.1%	$77.28M	454.93K	-0.9%	▼ Trim	3+
138	ARM Arm Holdings plc American…	0.1%	$76.16M	214.79K	新規	New	1
139	DG Dollar General Corporation	0.1%	$73.52M	638.68K	+30.7%	▲ Add	3+
140	ABT Abbott Laboratories	0.1%	$73.10M	805.55K	-0.3%	▼ Trim	3+
141	NOC Northrop Grumman Corporation	0.1%	$72.81M	142.96K	+1.0%	▲ Add	3+
142	UBER Uber Technologies, Inc.	0.1%	$72.50M	1.00M	-1.6%	▼ Trim	3+
143	COP ConocoPhillips	0.1%	$70.65M	679.56K	-1.1%	▼ Trim	3+
144	PEG Public Service Enterprise…	0.1%	$70.59M	869.75K	+1.1%	▲ Add	3+
145	COF Capital One Financial…	0.1%	$70.24M	350.11K	-1.3%	▼ Trim	3+
146	GILD Gilead Sciences, Inc.	0.1%	$69.72M	551.87K	-3.4%	▼ Trim	3+
147	DVN Devon Energy Corporation	0.1%	$69.62M	1.68M	+520.1%	▲ Add	3+
148	DE Deere & Company	0.1%	$68.88M	108.59K	-24.2%	▼ Trim	3+
149	CVS CVS Health Corp.	0.1%	$68.63M	663.36K	-0.6%	▼ Trim	3+
150	VST Vistra Corp.	0.1%	$68.29M	430.52K	-0.7%	▼ Trim	3+
151	PFE Pfizer Inc.	0.1%	$67.88M	2.82M	-0.2%	▼ Trim	3+
152	LITE Lumentum Holdings Inc.	0.1%	$66.32M	77.29K	+38.6%	▲ Add	2
153	TMUS T-Mobile US, Inc.	0.1%	$66.01M	393.53K	-0.8%	▼ Trim	3+
154	NU Nu Holdings Ltd.	0.1%	$64.74M	4.85M	+2.0%	▲ Add	3+
155	ALNY Alnylam Pharmaceuticals…	0.1%	$64.30M	213.59K	-0.7%	▼ Trim	3+
156	TD The Toronto-Dominion Bank	0.1%	$62.68M	516.19K	+1.6%	▲ Add	3+
157	HDB HDFC Bank Limited	0.1%	$62.34M	2.41M	-9.3%	▼ Trim	3+
158	CDNS Cadence Design Systems, Inc.	0.1%	$61.17M	162.99K	-0.1%	▼ Trim	3+
159	NEM Newmont Corporation	0.1%	$60.76M	650.58K	-0.6%	▼ Trim	3+
160	F Ford Motor Company	0.1%	$60.41M	4.35M	-1.2%	▼ Trim	3+
161	ODFL Old Dominion Freight Line…	0.1%	$58.74M	271.17K	-1.3%	▼ Trim	3+
162	DELL Dell Technologies Inc.	0.1%	$58.25M	135.01K	-1.1%	▼ Trim	3+
163	HWM Howmet Aerospace Inc.	0.1%	$58.11M	216.13K	-10.1%	▼ Trim	3+
164	SHOP Shopify Inc.	0.1%	$58.08M	508.70K	-2.0%	▼ Trim	3+
165	TFC Truist Financial Corporation	0.1%	$57.57M	1.16M	-2.4%	▼ Trim	3+
166	TT Trane Technologies plc	0.1%	$56.40M	114.84K	-1.4%	▼ Trim	3+
167	PWR Quanta Services, Inc.	0.1%	$56.38M	78.31K	-0.3%	▼ Trim	3+
168	LOW Lowe's Companies, Inc.	0.1%	$55.83M	253.22K	-1.9%	▼ Trim	3+
169	NBIS Nebius Group N.V.	0.1%	$53.91M	195.21K	+759.0%	▲ Add	3+
170	MO Altria Group, Inc.	0.1%	$53.24M	740.02K	-1.8%	▼ Trim	3+
171	BMY Bristol-Myers Squibb Company	0.1%	$51.56M	894.75K	-1.0%	▼ Trim	3+
172	ADP Automatic Data Processing…	0.1%	$51.54M	230.13K	-1.1%	▼ Trim	3+
173	BN Brookfield Corporation	0.1%	$51.27M	1.20M	-1.6%	▼ Trim	3+
174	CMI Cummins Inc.	0.1%	$51.20M	71.79K	-0.1%	▼ Trim	3+
175	CSX CSX Corporation	0.1%	$50.93M	1.07M	-1.1%	▼ Trim	3+
176	ADSK Autodesk, Inc.	0.1%	$50.85M	261.54K	-39.8%	▼ Trim	3+
177	SBUX Starbucks Corporation	0.1%	$50.71M	496.23K	-0.3%	▼ Trim	3+
178	QXO QXO, Inc.	0.1%	$49.85M	2.88M	+108.6%	▲ Add	2
179	TRV The Travelers Companies…	0.1%	$48.60M	147.23K	-1.5%	▼ Trim	3+
180	BNY Bank of New York Mellon Corp	0.1%	$48.44M	334.99K	-1.2%	▼ Trim	3+
181	PDD PDD Holdings Inc.	0.1%	$48.09M	630.47K	-14.1%	▼ Trim	3+
182	SPG Simon Property Group, Inc.	0.1%	$47.21M	211.10K	-0.9%	▼ Trim	3+
183	EXC Exelon Corporation	0.1%	$47.03M	1.01M	-0.1%	▼ Trim	3+
184	BRKR Bruker Corporation	0.1%	$46.99M	780.86K	-2.0%	▼ Trim	3+
185	ROP Roper Technologies, Inc.	0.1%	$46.60M	137.72K	+26.7%	▲ Add	3+
186	NJR New Jersey Resources…	0.1%	$46.53M	830.28K	-1.2%	▼ Trim	3+
187	LW Lamb Weston Holdings, Inc.	0.1%	$46.49M	1.08M	+1.0%	▲ Add	3+
188	ADBE Adobe Inc.	0.1%	$46.30M	225.81K	-1.7%	▼ Trim	3+
189	MNST Monster Beverage Corporation	0.1%	$45.49M	473.30K	-4.2%	▼ Trim	3+
190	MDT Medtronic plc	0.1%	$45.18M	577.49K	-1.4%	▼ Trim	3+
191	CL Colgate-Palmolive Company	0.1%	$44.77M	488.30K	-0.4%	▼ Trim	3+
192	JCI Johnson Controls…	0.1%	$44.39M	303.82K	-2.1%	▼ Trim	3+
193	ATO Atmos Energy Corporation	0.1%	$43.86M	254.61K	-0.2%	▼ Trim	3+
194	ELS Equity LifeStyle…	0.1%	$43.56M	675.81K	-0.3%	▼ Trim	3+
195	BRO Brown & Brown, Inc.	0.1%	$43.38M	676.28K	-3.2%	▼ Trim	3+
196	MPC Marathon Petroleum…	0.1%	$43.37M	169.61K	-1.7%	▼ Trim	3+
197	WM Waste Management, Inc.	0.1%	$43.32M	194.39K	-0.4%	▼ Trim	3+
198	AU AngloGold Ashanti plc	0.1%	$43.21M	534.18K	+0.8%	▲ Add	3+
199	SRE Sempra	0.1%	$43.09M	464.80K	+0.4%	▲ Add	3+
200	CMCSA Comcast Corporation	0.1%	$42.97M	1.75M	-22.2%	▼ Trim	3+
201	ED Consolidated Edison, Inc.	0.1%	$42.94M	388.16K	-1.0%	▼ Trim	3+
202	ICE Intercontinental Exchange…	0.1%	$42.53M	345.45K	-0.2%	▼ Trim	3+
203	CTVA Corteva, Inc.	0.1%	$42.49M	501.71K	-0.9%	▼ Trim	3+
204	DDOG Datadog, Inc.	0.1%	$42.44M	163.01K	+0.4%	▲ Add	3+
205	USB U.S. Bancorp	0.1%	$42.36M	701.27K	-0.6%	▼ Trim	3+
206	EQIX Equinix, Inc.	0.1%	$42.30M	40.58K	+0.6%	▲ Add	3+
207	ACN Accenture plc	0.1%	$41.68M	334.92K	-0.7%	▼ Trim	3+
208	CP Canadian Pacific Kansas…	0.1%	$41.68M	480.99K	-2.2%	▼ Trim	3+
209	BAP Credicorp Ltd.	0.1%	$41.34M	106.11K	+0.8%	▲ Add	3+
210	HOOD Robinhood Markets, Inc.	0.1%	$41.14M	410.23K	-0.6%	▼ Trim	3+
211	GWW W.W. Grainger, Inc.	0.1%	$40.98M	30.12K	-2.4%	▼ Trim	3+
212	AEM Agnico Eagle Mines Limited	0.1%	$40.67M	262.18K	-1.4%	▼ Trim	3+
213	OXY Occidental Petroleum…	0.1%	$40.49M	833.61K	-1.2%	▼ Trim	3+
214	SLM SLM Corporation	0.1%	$40.47M	1.56M	-4.5%	▼ Trim	3+
215	PRI Primerica, Inc.	0.1%	$40.12M	141.17K	-10.4%	▼ Trim	3+
216	ABNB Airbnb, Inc.	0.1%	$40.11M	280.28K	-0.3%	▼ Trim	3+
217	CAH Cardinal Health, Inc.	0.1%	$39.42M	166.29K	-0.1%	▼ Trim	3+
218	MPWR Monolithic Power Systems…	0.1%	$39.38M	28.49K	-1.6%	▼ Trim	3+
219	FAST Fastenal Company	0.1%	$38.88M	809.52K	-0.9%	▼ Trim	3+
220	MMM 3M Company	0.1%	$38.77M	239.47K	-0.4%	▼ Trim	3+
221	JLL Jones Lang LaSalle…	0.1%	$38.77M	125.08K	-1.0%	▼ Trim	3+
222	EMR Emerson Electric Co.	0.1%	$38.42M	268.40K	+0.1%	▲ Add	3+
223	CTRE CareTrust REIT, Inc.	0.1%	$37.80M	936.82K	-1.0%	▼ Trim	3+
224	ECL Ecolab Inc.	0.1%	$37.03M	132.91K	-3.4%	▼ Trim	3+
225	FCX Freeport-McMoRan Inc.	0.1%	$37.03M	588.73K	+0.1%	▲ Add	3+
226	TDG TransDigm Group Incorporated	0.1%	$37.01M	27.78K	+0.9%	▲ Add	3+
227	CPAY Corpay, Inc.	0.1%	$36.89M	110.68K	-49.2%	▼ Trim	3+
228	EOG EOG Resources, Inc.	0.1%	$36.33M	280.08K	+0.3%	▲ Add	3+
229	SNOW Snowflake Inc.	0.1%	$36.16M	142.09K	+0.1%	▲ Add	3+
230	SPOT Spotify Technology S.A.	0.1%	$36.08M	78.58K	-2.7%	▼ Trim	3+
231	MRSH Marsh & McLennan Companies…	0.1%	$35.92M	215.54K	-2.2%	▼ Trim	3+
232	CEG Constellation Energy…	0.1%	$35.66M	143.59K	-1.9%	▼ Trim	3+
233	TER Teradyne, Inc.	0.1%	$35.49M	73.35K	-0.7%	▼ Trim	3+
234	RY Royal Bank of Canada	0.1%	$35.35M	170.80K	-3.4%	▼ Trim	3+
235	AFL Aflac Incorporated	0.1%	$35.11M	299.48K	-0.5%	▼ Trim	3+
236	ROST Ross Stores, Inc.	0.1%	$35.09M	164.84K	-0.8%	▼ Trim	3+
237	SHW The Sherwin-Williams Company	0.1%	$34.66M	100.66K	-13.6%	▼ Trim	3+
238	RCL Royal Caribbean Cruises Ltd.	0.1%	$34.61M	109.01K	-0.2%	▼ Trim	3+
239	FDS FactSet Research Systems…	0.1%	$34.43M	149.64K	-2.8%	▼ Trim	3+
240	ORLY O'Reilly Automotive, Inc.	0.1%	$34.25M	371.91K	-13.8%	▼ Trim	3+
241	AMT American Tower Corporation	0.1%	$33.98M	207.71K	-11.6%	▼ Trim	3+
242	FLEX Flex Ltd.	0.1%	$33.82M	208.68K	-4.1%	▼ Trim	3+
243	SLVM Sylvamo Corp	0.1%	$33.68M	891.13K	-1.3%	▼ Trim	3+
244	APO Apollo Global Management…	0.1%	$33.62M	284.13K	-2.0%	▼ Trim	3+
245	AJG Arthur J. Gallagher & Co.	0.1%	$33.39M	145.45K	-1.3%	▼ Trim	3+
246	SPCX Space Exploration…	0.1%	$33.37M	195.32K	新規	New	1
247	NXPI NXP Semiconductors N.V.	0.1%	$33.02M	117.49K	-1.3%	▼ Trim	3+
248	GD General Dynamics Corporation	0.1%	$32.54M	91.84K	-3.1%	▼ Trim	3+
249	CRM Salesforce, Inc.	0.1%	$32.49M	207.38K	-14.3%	▼ Trim	3+
250	SLB Slb N.V.	0.1%	$32.41M	697.07K	+0.1%	▲ Add	3+
251	BSX Boston Scientific…	0.1%	$32.14M	753.08K	+13.1%	▲ Add	3+
252	AWK American Water Works…	0.1%	$32.12M	244.11K	-1.6%	▼ Trim	3+
253	RPM RPM International Inc.	0.1%	$32.05M	288.39K	-1.3%	▼ Trim	3+
254	CI Cigna Corporation	0.1%	$32.03M	116.18K	0.0%	▲ Add	3+
255	MDLZ Mondelez International, Inc.	0.1%	$31.86M	550.75K	-2.5%	▼ Trim	3+
256	HON Honeywell International Inc.	0.1%	$31.49M	140.65K	+3.3% ✂	▲ Add	3+
257	HONA Honeywell Aerospace Inc	0.1%	$31.09M	140.65K	新規	New	1
258	ALC Alcon Inc.	0.1%	$30.71M	457.61K	+348.7%	▲ Add	3+
259	NSC Norfolk Southern Corporation	0.1%	$30.57M	97.17K	-0.8%	▼ Trim	3+
260	MSI Motorola Solutions, Inc.	0.1%	$30.24M	72.83K	-11.6%	▼ Trim	3+
261	BKR Baker Hughes Company	0.1%	$30.24M	544.78K	-0.9%	▼ Trim	3+
262	COR Cencora, Inc.	0.1%	$30.22M	106.78K	-1.3%	▼ Trim	3+
263	WST West Pharmaceutical…	0.1%	$30.09M	83.82K	-15.8%	▼ Trim	3+
264	TEL TE Connectivity plc	0.1%	$29.86M	148.11K	-1.1%	▼ Trim	3+
265	OKE ONEOK, Inc.	0.1%	$29.83M	343.11K	+1.0%	▲ Add	3+
266	UPS United Parcel Service, Inc.	0.1%	$29.60M	275.37K	-14.7%	▼ Trim	3+
267	CTAS Cintas Corporation	0.1%	$29.52M	173.59K	-2.0%	▼ Trim	3+
268	TGT Target Corporation	0.1%	$29.35M	224.74K	-0.4%	▼ Trim	3+
269	ROK Rockwell Automation, Inc.	0.1%	$29.23M	59.04K	-0.2%	▼ Trim	3+
270	DASH DoorDash, Inc.	0.1%	$29.21M	158.28K	-0.7%	▼ Trim	3+
271	ES Eversource Energy	0.1%	$28.89M	399.71K	-1.1%	▼ Trim	3+
272	AON Aon plc	0.1%	$28.83M	86.93K	-1.6%	▼ Trim	3+
273	CNP CenterPoint Energy, Inc.	0.1%	$28.47M	646.43K	+0.9%	▲ Add	3+
274	SYY Sysco Corporation	0.1%	$28.24M	337.88K	-2.1%	▼ Trim	3+
275	CARR Carrier Global Corporation	0.1%	$28.17M	384.06K	-0.3%	▼ Trim	3+
276	FDX FedEx Corporation	0.1%	$28.07M	89.63K	-19.2% ✂	▼ Trim	3+
277	CCJ Cameco Corporation	0.1%	$28.03M	275.14K	+74.6%	▲ Add	3+
278	PSX Phillips 66	0.1%	$27.86M	164.80K	-3.7%	▼ Trim	3+
279	HPE Hewlett Packard Enterprise…	0.1%	$27.85M	617.29K	-1.7%	▼ Trim	3+
280	KEYS Keysight Technologies, Inc.	0.1%	$27.84M	79.51K	-1.4%	▼ Trim	3+
281	HLT Hilton Worldwide Holdings…	0.1%	$27.58M	83.45K	-0.6%	▼ Trim	3+
282	HUM Humana Inc.	0.1%	$27.40M	68.99K	-1.1%	▼ Trim	3+
283	IDXX IDEXX Laboratories, Inc.	0.0%	$26.70M	50.71K	-0.6%	▼ Trim	3+
284	ALL The Allstate Corporation	0.0%	$26.61M	111.81K	+0.1%	▲ Add	3+
285	LYV Live Nation Entertainment…	0.0%	$26.16M	142.89K	0.0%	Held	3+
286	LNG Cheniere Energy, Inc.	0.0%	$26.04M	108.97K	-1.1%	▼ Trim	3+
287	SCCO Southern Copper Corporation	0.0%	$25.51M	146.39K	+5.5%	▲ Add	3+
288	HIG The Hartford Insurance…	0.0%	$25.40M	191.66K	-0.3%	▼ Trim	3+
289	LEA Lear Corporation	0.0%	$25.33M	188.94K	-0.1%	▼ Trim	3+
290	EIX Edison International	0.0%	$25.26M	339.25K	-1.7%	▼ Trim	3+
291	CINF Cincinnati Financial…	0.0%	$25.09M	135.51K	-1.7%	▼ Trim	3+
292	O Realty Income Corporation	0.0%	$24.89M	401.65K	-0.5%	▼ Trim	3+
293	D Dominion Energy, Inc.	0.0%	$24.85M	363.89K	+0.6%	▲ Add	3+
294	TTWO Take-Two Interactive…	0.0%	$24.59M	98.37K	-1.2%	▼ Trim	3+
295	CRWD CrowdStrike Holdings, Inc.	0.0%	$24.44M	128.09K	-0.4%	▼ Trim	3+
296	MAR Marriott International, Inc.	0.0%	$24.30M	65.56K	+0.8%	▲ Add	3+
297	EA Electronic Arts Inc.	0.0%	$24.25M	118.25K	-2.9%	▼ Trim	3+
298	DLR Digital Realty Trust, Inc.	0.0%	$24.15M	134.49K	+0.6%	▲ Add	3+
299	CCL Carnival Corporation & plc	0.0%	$23.58M	825.32K	+0.6%	▲ Add	3+
300	AIT Applied Industrial…	0.0%	$23.28M	68.84K	-52.3%	▼ Trim	3+
301	WMB The Williams Companies, Inc.	0.0%	$23.17M	311.67K	+0.2%	▲ Add	3+
302	EW Edwards Lifesciences…	0.0%	$22.93M	253.50K	+0.6%	▲ Add	3+
303	COHR Coherent, Inc.	0.0%	$22.92M	58.10K	+8.2%	▲ Add	2
304	RSG Republic Services, Inc.	0.0%	$22.87M	107.32K	-2.2%	▼ Trim	3+
305	AZO AutoZone, Inc.	0.0%	$22.85M	7.15K	-14.1%	▼ Trim	3+
306	LHX L3Harris Technologies, Inc.	0.0%	$22.82M	78.52K	+0.9%	▲ Add	3+
307	STT State Street Corporation	0.0%	$22.67M	134.34K	-1.1%	▼ Trim	3+
308	PCG PG&E Corporation	0.0%	$22.20M	1.32M	-0.3%	▼ Trim	3+
309	LAD Lithia Motors, Inc.	0.0%	$22.20M	76.41K	-67.8%	▼ Trim	3+
310	EBAY eBay Inc.	0.0%	$22.09M	197.64K	-0.4%	▼ Trim	3+
311	DUK Duke Energy Corporation	0.0%	$22.03M	174.06K	+1.4%	▲ Add	3+
312	ALAB Astera Labs, Inc. Common…	0.0%	$22.02M	45.59K	+8.7%	▲ Add	3+
313	PSA Public Storage	0.0%	$21.96M	68.98K	+0.1%	▲ Add	3+
314	FANG Diamondback Energy, Inc.	0.0%	$21.89M	124.55K	+1.9%	▲ Add	3+
315	MCHP Microchip Technology…	0.0%	$21.84M	239.44K	+0.3%	▲ Add	3+
316	SFM Sprouts Farmers Market, Inc.	0.0%	$21.79M	257.62K	+2.9%	▲ Add	3+
317	MKC McCormick & Company…	0.0%	$21.71M	430.57K	-4.1%	▼ Trim	3+
318	TRGP Targa Resources Corp.	0.0%	$21.60M	80.55K	+0.5%	▲ Add	3+
319	INCY Incyte Corporation	0.0%	$21.58M	190.32K	-0.9%	▼ Trim	3+
320	PAYX Paychex, Inc.	0.0%	$21.51M	218.79K	-1.2%	▼ Trim	3+
321	RKLB Rocket Lab USA, Inc.	0.0%	$21.28M	209.31K	+0.5%	▲ Add	3+
322	DHI D.R. Horton, Inc.	0.0%	$21.10M	129.54K	-0.4%	▼ Trim	3+
323	MIR Mirion Technologies, Inc.	0.0%	$21.09M	1.18M	新規	New	1
324	NUE Nucor Corporation	0.0%	$21.08M	94.65K	-2.5%	▼ Trim	3+
325	NKE NIKE, Inc.	0.0%	$20.82M	507.24K	-23.7%	▼ Trim	3+
326	PYPL PayPal Holdings, Inc.	0.0%	$20.82M	482.13K	-2.9%	▼ Trim	3+
327	RMD ResMed Inc.	0.0%	$20.74M	106.42K	-0.1%	▼ Trim	3+
328	ACGL Arch Capital Group Ltd.	0.0%	$20.54M	211.64K	-2.0%	▼ Trim	3+
329	DOV Dover Corporation	0.0%	$20.37M	90.81K	-0.6%	▼ Trim	3+
330	CMG Chipotle Mexican Grill, Inc.	0.0%	$20.31M	597.25K	-27.2%	▼ Trim	3+
331	XYZ Block, Inc.	0.0%	$20.21M	265.88K	-0.6%	▼ Trim	3+
332	MET MetLife, Inc.	0.0%	$20.15M	238.11K	-2.8%	▼ Trim	3+
333	RJF Raymond James Financial…	0.0%	$19.89M	131.27K	-0.1%	▼ Trim	3+
334	KKR KKR & Co. Inc.	0.0%	$19.80M	215.77K	+1.3%	▲ Add	3+
335	ENPH Enphase Energy, Inc.	0.0%	$19.74M	400.88K	-1.8%	▼ Trim	2
336	OLLI Ollie's Bargain Outlet…	0.0%	$19.73M	256.65K	-1.0%	▼ Trim	3+
337	CNC Centene Corp.	0.0%	$19.69M	306.77K	-0.2%	▼ Trim	3+
338	FITB Fifth Third Bancorp	0.0%	$19.66M	348.80K	+1.3%	▲ Add	3+
339	BDX Becton, Dickinson and…	0.0%	$19.66M	129.91K	-2.1%	▼ Trim	3+
340	CHD Church & Dwight Co., Inc.	0.0%	$19.65M	202.81K	-59.6%	▼ Trim	3+
341	CVNA Carvana Co.	0.0%	$19.47M	295.85K	-0.2% ✂	▼ Trim	3+
342	AXON Axon Enterprise, Inc.	0.0%	$19.42M	34.63K	+0.5%	▲ Add	3+
343	SW Smurfit Westrock plc	0.0%	$19.40M	419.29K	0.0%	▼ Trim	3+
344	CRWV CoreWeave, Inc. Class A…	0.0%	$19.22M	193.07K	-2.0%	▼ Trim	3+
345	KDP Keurig Dr Pepper Inc.	0.0%	$18.96M	579.27K	-1.2%	▼ Trim	3+
346	NI NiSource Inc	0.0%	$18.93M	398.15K	+1.4%	▲ Add	3+
347	CBRE CBRE Group, Inc.	0.0%	$18.87M	140.11K	-4.4%	▼ Trim	3+
348	MICC The Magnum Ice Cream…	0.0%	$18.79M	1.08M	-11.8%	▼ Trim	3+
349	GRMN Garmin Ltd.	0.0%	$18.72M	78.81K	-1.5%	▼ Trim	3+
350	VTR Ventas, Inc.	0.0%	$18.67M	210.21K	-0.6%	▼ Trim	3+
351	MSCI MSCI Inc.	0.0%	$18.49M	33.02K	-3.1%	▼ Trim	3+
352	ON ON Semiconductor Corporation	0.0%	$18.46M	195.31K	-0.9%	▼ Trim	3+
353	AMP Ameriprise Financial, Inc.	0.0%	$18.37M	40.05K	-2.5%	▼ Trim	3+
354	TWLO Twilio Inc.	0.0%	$18.14M	87.90K	-3.3%	▼ Trim	3+
355	BNS The Bank of Nova Scotia	0.0%	$18.01M	207.35K	-2.1%	▼ Trim	3+
356	LPLA LPL Financial Holdings Inc.	0.0%	$17.95M	63.71K	-1.9%	▼ Trim	3+
357	THO Thor Industries, Inc.	0.0%	$17.89M	237.98K	-0.6%	▼ Trim	3+
358	IRM Iron Mountain Incorporated	0.0%	$17.82M	141.10K	-1.1%	▼ Trim	3+
359	HSY The Hershey Company	0.0%	$17.73M	101.03K	+0.3%	▲ Add	3+
360	A Agilent Technologies, Inc.	0.0%	$17.70M	133.24K	-0.6%	▼ Trim	3+
361	ARES Ares Management Corporation	0.0%	$17.61M	158.22K	-0.5%	▼ Trim	3+
362	YUM Yum! Brands, Inc.	0.0%	$17.52M	109.59K	+0.1%	▲ Add	3+
363	MTB M&T Bank Corporation	0.0%	$17.41M	73.15K	-2.5%	▼ Trim	3+
364	PRU Prudential Financial, Inc.	0.0%	$17.29M	160.22K	+1.4%	▲ Add	3+
365	NTRS Northern Trust Corporation	0.0%	$17.12M	98.45K	-0.5%	▼ Trim	3+
366	IR Ingersoll Rand Inc.	0.0%	$17.08M	208.29K	-21.6%	▼ Trim	3+
367	KVUE Kenvue Inc.	0.0%	$17.03M	891.40K	-0.6%	▼ Trim	3+
368	AIG American International…	0.0%	$17.02M	228.31K	+0.5%	▲ Add	3+
369	HAL Halliburton Company	0.0%	$16.99M	500.30K	-0.6%	▼ Trim	3+
370	KR The Kroger Co.	0.0%	$16.96M	305.40K	-5.4%	▼ Trim	3+
371	VMC Vulcan Materials Company	0.0%	$16.92M	57.36K	-2.4%	▼ Trim	3+
372	FCNCA First Citizens BancShares…	0.0%	$16.79M	8.07K	+0.2%	▲ Add	3+
373	TDY Teledyne Technologies…	0.0%	$16.36M	24.54K	-0.8%	▼ Trim	3+
374	ADM Archer-Daniels-Midland…	0.0%	$16.34M	213.88K	-3.7%	▼ Trim	3+
375	ZTS Zoetis Inc.	0.0%	$16.14M	224.57K	-1.2%	▼ Trim	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$16.03M	84.97K	-2.6%	▼ Trim	3+
377	CCI Crown Castle Inc.	0.0%	$15.88M	209.63K	+0.9%	▲ Add	3+
378	NDAQ Nasdaq, Inc.	0.0%	$15.83M	200.88K	+0.1%	▲ Add	3+
379	RBLX Roblox Corporation	0.0%	$15.65M	287.88K	+0.1%	▲ Add	3+
380	NRG NRG Energy, Inc.	0.0%	$15.63M	106.99K	-2.1%	▼ Trim	3+
381	COIN Coinbase Global, Inc.	0.0%	$15.53M	106.24K	0.0%	▲ Add	3+
382	WAT Waters Corporation	0.0%	$15.49M	41.30K	+1.4%	▲ Add	3+
383	BR Broadridge Financial…	0.0%	$15.48M	113.07K	+0.8%	▲ Add	3+
384	NTAP NetApp, Inc.	0.0%	$15.37M	99.32K	-3.7%	▼ Trim	3+
385	IQV IQVIA Holdings Inc.	0.0%	$15.31M	79.23K	+1.0%	▲ Add	3+
386	RDDT Reddit, Inc.	0.0%	$15.16M	87.34K	+4.9%	▲ Add	3+
387	DAL Delta Air Lines, Inc.	0.0%	$15.00M	160.20K	-15.1%	▼ Trim	3+
388	YUMC Yum China Holdings, Inc.	0.0%	$14.99M	366.87K	-0.7%	▼ Trim	3+
389	PHM PulteGroup, Inc.	0.0%	$14.71M	107.24K	+0.9%	▲ Add	3+
390	EQR Equity Residential	0.0%	$14.63M	215.37K	-2.4%	▼ Trim	3+
391	SYF Synchrony Financial	0.0%	$14.53M	191.01K	+0.2%	▲ Add	3+
392	LYB LyondellBasell Industries…	0.0%	$14.51M	275.58K	+211.6%	▲ Add	3+
393	XYL Xylem Inc.	0.0%	$14.47M	122.41K	-0.4%	▼ Trim	3+
394	VICI VICI Properties Inc.	0.0%	$14.46M	544.59K	+0.3%	▲ Add	3+
395	EG Everest Group, Ltd.	0.0%	$14.43M	40.38K	-0.6%	▼ Trim	3+
396	SUNB Sunbelt Rentals Holdings Inc	0.0%	$14.41M	192.61K	-92.4%	▼ Trim	2
397	KNSL Kinsale Capital Group, Inc.	0.0%	$14.41M	43.68K	-47.0%	▼ Trim	3+
398	GEHC GE HealthCare Technologies…	0.0%	$14.37M	224.46K	-1.2%	▼ Trim	3+
399	FICO Fair Isaac Corporation	0.0%	$14.33M	12.00K	-0.4%	▼ Trim	3+
400	BIIB Biogen Inc.	0.0%	$13.99M	64.75K	+0.8%	▲ Add	3+
401	HBAN Huntington Bancshares…	0.0%	$13.92M	785.10K	+1.4%	▲ Add	3+
402	BE Bloom Energy Corporation	0.0%	$13.87M	45.83K	+395.6%	▲ Add	3+
403	ROL Rollins, Inc.	0.0%	$13.72M	328.67K	-0.7%	▼ Trim	3+
404	KMB Kimberly-Clark Corporation	0.0%	$13.70M	124.82K	-0.1%	▼ Trim	3+
405	OTIS Otis Worldwide Corporation	0.0%	$13.69M	191.15K	-0.5%	▼ Trim	3+
406	IP International Paper Company	0.0%	$13.48M	353.80K	-6.1%	▼ Trim	3+
407	MKL Markel Corporation	0.0%	$13.39M	6.86K	-2.9%	▼ Trim	3+
408	Q Qnity Electronics, Inc.	0.0%	$13.30M	81.45K	+4.2%	▲ Add	3+
409	EXR Extra Space Storage Inc.	0.0%	$13.22M	90.97K	+0.1%	▲ Add	3+
410	WDAY Workday, Inc.	0.0%	$12.95M	105.81K	-0.5%	▼ Trim	3+
411	ESS Essex Property Trust, Inc.	0.0%	$12.86M	44.10K	-2.2%	▼ Trim	3+
412	WSM Williams-Sonoma, Inc.	0.0%	$12.84M	55.06K	-2.6%	▼ Trim	3+
413	CPRT Copart, Inc.	0.0%	$12.74M	451.93K	-7.7%	▼ Trim	3+
414	JBHT J.B. Hunt Transport…	0.0%	$12.72M	43.94K	-1.3%	▼ Trim	3+
415	VEEV Veeva Systems Inc.	0.0%	$12.65M	71.30K	+1.1%	▲ Add	3+
416	CBOE Cboe Global Markets, Inc.	0.0%	$12.59M	51.87K	-4.8%	▼ Trim	3+
417	DXCM DexCom, Inc.	0.0%	$12.59M	186.88K	-0.2%	▼ Trim	3+
418	FFIV F5, Inc.	0.0%	$12.57M	30.22K	-0.4%	▼ Trim	3+
419	CNI Canadian National Railway…	0.0%	$12.51M	104.92K	-4.5%	▼ Trim	3+
420	TPL Texas Pacific Land…	0.0%	$12.46M	28.47K	+1.0%	▲ Add	3+
421	MDB MongoDB, Inc.	0.0%	$12.39M	36.88K	-0.2%	▼ Trim	3+
422	CDW CDW Corporation	0.0%	$12.38M	88.05K	-65.4%	▼ Trim	3+
423	FI Fiserv, Inc.	0.0%	$12.30M	250.82K	-1.5%	▼ Trim	3+
424	DRI Darden Restaurants, Inc.	0.0%	$12.24M	59.40K	+0.3%	▲ Add	3+
425	ZM Zoom Communications, Inc.	0.0%	$12.21M	141.46K	-0.3%	▼ Trim	3+
426	L Loews Corporation	0.0%	$12.17M	107.49K	-8.4%	▼ Trim	3+
427	TROW T. Rowe Price Group, Inc.	0.0%	$12.17M	107.01K	+1.0%	▲ Add	3+
428	GPC Genuine Parts Company	0.0%	$12.10M	102.59K	-3.3%	▼ Trim	3+
429	RF Regions Financial…	0.0%	$12.01M	397.63K	+1.1%	▲ Add	3+
430	EXPE Expedia Group, Inc.	0.0%	$11.99M	46.85K	-2.6%	▼ Trim	3+
431	SLF Sun Life Financial Inc.	0.0%	$11.92M	152.04K	-2.1%	▼ Trim	3+
432	CFG Citizens Financial Group…	0.0%	$11.85M	169.05K	+1.1%	▲ Add	3+
433	MSTR Strategy Inc	0.0%	$11.83M	136.12K	-0.1%	▼ Trim	3+
434	VRSK Verisk Analytics, Inc.	0.0%	$11.64M	64.84K	+1.0%	▲ Add	3+
435	P Everpure, Inc.	0.0%	$11.60M	147.21K	+0.6%	▲ Add	3+
436	PPL PPL Corporation	0.0%	$11.45M	314.97K	-0.9%	▼ Trim	3+
437	WBD Warner Bros. Discovery, Inc.	0.0%	$11.37M	426.45K	-1.9%	▼ Trim	3+
438	WTW Willis Towers Watson Public…	0.0%	$11.35M	43.42K	-1.4%	▼ Trim	3+
439	SNA Snap-on Incorporated	0.0%	$11.31M	28.11K	-1.5%	▼ Trim	3+
440	DLTR Dollar Tree, Inc.	0.0%	$11.26M	93.08K	0.0%	▼ Trim	3+
441	FE FirstEnergy Corp.	0.0%	$11.23M	236.32K	-0.7%	▼ Trim	3+
442	SO The Southern Company	0.0%	$11.23M	117.35K	-1.1%	▼ Trim	3+
443	FLTR.L Flutter Entertainment plc	0.0%	$11.19M	109.49K	-49.5%	▼ Trim	3+
444	FSLR First Solar, Inc.	0.0%	$11.14M	47.22K	-0.2%	▼ Trim	3+
445	ECHO EchoStar Corporation	0.0%	$11.13M	109.63K	-1.0%	▼ Trim	3+
446	DB Deutsche Bank AG	0.0%	$11.12M	329.50K	-9.0%	▼ Trim	3+
447	KHC The Kraft Heinz Company	0.0%	$11.01M	466.33K	-5.5%	▼ Trim	3+
448	IMO Imperial Oil Limited	0.0%	$10.97M	97.92K	-1.3%	▼ Trim	3+
449	FTV Fortive Corporation	0.0%	$10.94M	179.00K	-2.2%	▼ Trim	3+
450	DGX Quest Diagnostics…	0.0%	$10.91M	51.49K	-0.1%	▼ Trim	3+
451	HEI-A HEICO Corporation	0.0%	$10.79M	41.88K	0.0%	Held	3+
452	CTSH Cognizant Technology…	0.0%	$10.75M	277.58K	+0.5%	▲ Add	3+
453	OKTA Okta, Inc.	0.0%	$10.74M	78.75K	+0.6%	▲ Add	3+
454	IFF International Flavors &…	0.0%	$10.66M	134.53K	-3.6%	▼ Trim	3+
455	EXPD Expeditors International of…	0.0%	$10.64M	65.26K	-2.5%	▼ Trim	3+
456	VLTO Veralto Corporation	0.0%	$10.45M	117.80K	-13.6%	▼ Trim	3+
457	MTD Mettler-Toledo…	0.0%	$10.34M	8.09K	-74.8%	▼ Trim	3+
458	INVH Invitation Homes Inc.	0.0%	$10.32M	341.45K	-4.5%	▼ Trim	3+
459	LH Labcorp Holdings Inc.	0.0%	$10.30M	36.78K	-2.2%	▼ Trim	3+
460	HPQ HP Inc.	0.0%	$10.28M	468.41K	+0.7%	▲ Add	3+
461	KGC Kinross Gold Corporation	0.0%	$10.23M	433.28K	-0.6%	▼ Trim	3+
462	FWONA Formula One Group	0.0%	$10.13M	107.44K	+0.8%	▲ Add	3+
463	ULTA Ulta Beauty, Inc.	0.0%	$9.83M	21.79K	-36.3%	▼ Trim	3+
464	CHTR Charter Communications, Inc.	0.0%	$9.74M	68.51K	-1.1%	▼ Trim	3+
465	APD Air Products and Chemicals…	0.0%	$9.72M	33.34K	-16.6%	▼ Trim	3+
466	PFG Principal Financial Group…	0.0%	$9.57M	88.76K	+3.1%	▲ Add	3+
467	STZ Constellation Brands, Inc.	0.0%	$9.50M	68.32K	-0.6%	▼ Trim	3+
468	MLM Martin Marietta Materials…	0.0%	$9.43M	16.35K	+1.3%	▲ Add	3+
469	FIS Fidelity National…	0.0%	$9.34M	240.26K	-8.1%	▼ Trim	3+
470	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.23M	54.76K	0.0%	Held	3+
471	BURL Burlington Stores, Inc.	0.0%	$9.21M	29.09K	+0.6%	▲ Add	3+
472	SBAC SBA Communications…	0.0%	$9.06M	51.32K	-0.6%	▼ Trim	3+
473	NVR NVR, Inc.	0.0%	$9.06M	1.33K	-38.4%	▼ Trim	3+
474	GPN Global Payments Inc.	0.0%	$9.00M	124.02K	+0.3%	▲ Add	3+
475	CPNG Coupang, Inc.	0.0%	$8.96M	515.64K	+0.1%	▲ Add	3+
476	HTHT H World Group Limited	0.0%	$8.87M	212.52K	+0.1%	▲ Add	3+
477	GDDY GoDaddy Inc.	0.0%	$8.75M	103.04K	-1.3%	▼ Trim	3+
478	VRSN VeriSign, Inc.	0.0%	$8.71M	34.64K	-0.9%	▼ Trim	3+
479	EXE Expand Energy Corporation	0.0%	$8.70M	95.38K	-2.0%	▼ Trim	3+
480	CG The Carlyle Group Inc.	0.0%	$8.63M	204.93K	-0.5%	▼ Trim	3+
481	TSN Tyson Foods, Inc.	0.0%	$8.63M	150.73K	-71.0%	▼ Trim	3+
482	IEX IDEX Corporation	0.0%	$8.61M	37.92K	-0.6%	▼ Trim	3+
483	EL The Estée Lauder Companies…	0.0%	$8.58M	108.64K	+1.6%	▲ Add	3+
484	DECK Deckers Outdoor Corporation	0.0%	$8.56M	86.18K	+0.1%	▲ Add	3+
485	GIS General Mills, Inc.	0.0%	$8.53M	245.07K	-3.5%	▼ Trim	3+
486	CNQ Canadian Natural Resources…	0.0%	$8.46M	214.09K	-0.1%	▼ Trim	3+
487	EFX Equifax Inc.	0.0%	$8.43M	53.14K	-0.1%	▼ Trim	3+
488	MAA Mid-America Apartment…	0.0%	$8.40M	60.45K	+0.5%	▲ Add	3+
489	KIM Kimco Realty Corporation	0.0%	$8.36M	329.76K	+0.5%	▲ Add	3+
490	OMC Omnicom Group Inc.	0.0%	$8.26M	113.40K	+6.9%	▲ Add	3+
491	PPG PPG Industries, Inc.	0.0%	$8.21M	67.70K	+2.2%	▲ Add	3+
492	APTV Aptiv PLC	0.0%	$8.21M	133.72K	-3.2%	▼ Trim	3+
493	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.94M	92.22K	+1.2%	▲ Add	3+
494	PNR Pentair plc	0.0%	$7.88M	102.74K	-0.2%	▼ Trim	3+
495	TSCO Tractor Supply Company	0.0%	$7.86M	248.75K	-36.0%	▼ Trim	3+
496	FOXA Fox Corporation	0.0%	$7.68M	147.19K	+0.4%	▲ Add	3+
497	J Jacobs Solutions Inc.	0.0%	$7.64M	60.67K	+0.4%	▲ Add	3+
498	XEL Xcel Energy Inc.	0.0%	$7.63M	94.98K	+3.7%	▲ Add	3+
499	TEAM Atlassian Corporation	0.0%	$7.53M	96.76K	-0.1%	▼ Trim	3+
500	LEN Lennar Corporation	0.0%	$7.51M	82.97K	+2.3%	▲ Add	3+

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

有価証券	株数	前期	変化	時価	ウェイト
ARM Arm Holdings plc…	214.79K	—	新規	$76.16M	0.1%
SPCX Space Exploration…	195.32K	—	新規	$33.37M	0.1%
HONA Honeywell Aerospace Inc	140.65K	—	新規	$31.09M	0.1%
MIR Mirion Technologies…	1.18M	—	新規	$21.09M	0.0%
FDXF FedEx Freight Holding…	45.24K	—	新規	$6.83M	0.0%
YMM Full Truck Alliance Co.…	677.50K	—	新規	$5.50M	0.0%
AUGO Aura Minerals	40.40K	—	新規	$2.54M	0.0%
WSE Wise Group plc Class A…	211.06K	—	新規	$2.51M	0.0%
VGNT Versigent PLC	44.65K	—	新規	$1.88M	0.0%
CRCL Circle Internet Group	15.12K	—	新規	$946,903	0.0%
TSEM Tower Semiconductor Ltd.	2.04K	—	新規	$532,748	0.0%
FN Fabrinet	826	—	新規	$464,278	0.0%
TRI Thomson Reuters…	4.68K	—	新規	$382,542	0.0%
MTZ MasTec, Inc.	283	—	新規	$117,745	0.0%
CDE Coeur Mining, Inc.	4.40K	—	新規	$71,808	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	17.99M	17.93M	+0.3%	$3.60B	6.6%	●●○○○○
AAPL Apple Inc.	10.34M	9.98M	+3.6%	$2.99B	5.5%	●●○○○○
GOOGL Alphabet Inc.	7.08M	7.01M	+1.0%	$2.53B	4.7%
MSFT Microsoft Corporation	5.80M	5.69M	+2.1%	$2.16B	4.0%
AMZN Amazon.com, Inc.	8.90M	8.84M	+0.8%	$2.12B	3.9%	●●○○○○
V Visa Inc.	2.55M	2.24M	+13.9%	$874.90M	1.6%
TSLA Tesla, Inc.	1.58M	1.56M	+0.9%	$663.10M	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	3.30M	3.14M	+5.1%	$387.30M	0.7%
MRK Merck & Co., Inc.	2.99M	2.90M	+3.1%	$383.83M	0.7%
TXN Texas Instruments…	1.09M	966.99K	+12.6%	$324.66M	0.6%
LIN Linde plc	587.55K	559.37K	+5.0%	$304.91M	0.6%
HD The Home Depot, Inc.	810.14K	805.95K	+0.5%	$285.72M	0.5%	●●○○○○
FIX Comfort Systems USA…	141.05K	138.26K	+2.0%	$279.55M	0.5%
HCA HCA Healthcare, Inc.	604.40K	577.12K	+4.7%	$235.65M	0.4%
TTE TotalEnergies SE	3.23M	2.14M	+51.1%	$251.53M	0.5%	●●○○○○
PG The Procter & Gamble…	1.71M	1.68M	+2.2%	$251.25M	0.5%	●●○○○○
RPRX Royalty Pharma plc	4.32M	3.81M	+13.4%	$242.20M	0.4%	●●○○○○
CB Chubb Limited	705.90K	534.86K	+32.0%	$240.53M	0.4%	●●○○○○
FERG Ferguson plc	919.10K	698.93K	+31.5%	$218.13M	0.4%
NXT Nextpower Inc.	1.80M	1.56M	+15.3%	$214.07M	0.4%	●●○○○○
HUBB Hubbell Incorporated	380.95K	302.59K	+25.9%	$199.31M	0.4%	●●○○○○
DHR Danaher Corporation	1.01M	325.29K	+209.7%	$191.87M	0.4%	●●○○○○
RACE Ferrari N.V.	477.74K	372.92K	+28.1%	$177.86M	0.3%	●●○○○○
CME CME Group Inc.	716.97K	549.85K	+30.4%	$158.33M	0.3%	●●○○○○
UNP Union Pacific…	579.16K	488.79K	+18.5%	$157.53M	0.3%
CIEN Ciena Corporation	318.65K	134.83K	+136.3%	$156.32M	0.3%	●●○○○○
APG APi Group Corporation	3.57M	3.07M	+16.2%	$151.23M	0.3%	●●○○○○
MCO Moody's Corporation	319.89K	85.25K	+275.2%	$144.88M	0.3%	●●○○○○
HALO Halozyme Therapeutics…	1.81M	1.61M	+12.4%	$141.73M	0.3%	●●○○○○
LMT Lockheed Martin…	263.62K	193.72K	+36.1%	$134.30M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	388.81K	382.33K	+1.7%	$132.59M	0.2%	●●○○○○
SNDK Sandisk Corporation	55.77K	55.31K	+0.8%	$126.80M	0.2%	●●○○○○
APP AppLovin Corporation	241.15K	235.14K	+2.6%	$124.25M	0.2%	●●○○○○
SBS Companhia de Saneamento…	20.55M	2.66M	+54.7% ✂	$118.79M	0.2%	●●○○○○
SPGI S&P Global Inc.	304.80K	250.60K	+21.6%	$117.41M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	1.04M	626.57K	+66.0%	$116.86M	0.2%	●●○○○○
EQT EQT Corporation	1.77M	1.72M	+3.0%	$94.33M	0.2%	●●○○○○
TAP Molson Coors Beverage…	2.78M	2.34M	+18.8%	$108.34M	0.2%	●●○○○○
CACI CACI International Inc	216.75K	83.25K	+160.4%	$100.41M	0.2%	●●○○○○
BWA BorgWarner Inc.	1.49M	1.27M	+17.5%	$98.79M	0.2%	●●○○○○
NOC Northrop Grumman…	142.96K	141.60K	+1.0%	$72.81M	0.1%
STX Seagate Technology…	100.05K	92.63K	+8.0%	$96.55M	0.2%	●●○○○○
MCK McKesson Corporation	112.24K	111.03K	+1.1%	$84.81M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	950.95K	939.98K	+1.2%	$95.16M	0.2%
NET Cloudflare, Inc.	386.93K	203.75K	+89.9%	$94.91M	0.2%	●●○○○○
SU Suncor Energy Inc.	1.53M	1.43M	+7.0%	$82.00M	0.2%
GLW Corning Inc	343.17K	340.97K	+0.6%	$87.66M	0.2%
NEE NextEra Energy, Inc.	922.05K	919.96K	+0.2%	$80.93M	0.1%	●●○○○○
WELL Welltower Inc.	342.19K	339.52K	+0.8%	$77.67M	0.1%	●●○○○○
DG Dollar General…	638.68K	488.81K	+30.7%	$73.52M	0.1%
PEG Public Service…	869.75K	860.25K	+1.1%	$70.59M	0.1%
DVN Devon Energy Corporation	1.68M	271.72K	+520.1%	$69.62M	0.1%
NU Nu Holdings Ltd.	4.85M	4.75M	+2.0%	$64.74M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	77.29K	55.75K	+38.6%	$66.32M	0.1%	●●○○○○
HON Honeywell International…	140.65K	285.53K	+3.3% ✂	$31.49M	0.1%	●●○○○○
TD The Toronto-Dominion…	516.19K	508.18K	+1.6%	$62.68M	0.1%	●●○○○○
NBIS Nebius Group N.V.	195.21K	22.73K	+759.0%	$53.91M	0.1%	●●○○○○
AU AngloGold Ashanti plc	534.18K	530.04K	+0.8%	$43.21M	0.1%	●●○○○○
QXO QXO, Inc.	2.88M	1.38M	+108.6%	$49.85M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	137.72K	108.69K	+26.7%	$46.60M	0.1%
LW Lamb Weston Holdings…	1.08M	1.07M	+1.0%	$46.49M	0.1%
SRE Sempra	464.80K	463.01K	+0.4%	$43.09M	0.1%
DDOG Datadog, Inc.	163.01K	162.29K	+0.4%	$42.44M	0.1%	●●○○○○
EQIX Equinix, Inc.	40.58K	40.35K	+0.6%	$42.30M	0.1%
BSX Boston Scientific…	753.08K	665.89K	+13.1%	$32.14M	0.1%
BAP Credicorp Ltd.	106.11K	105.23K	+0.8%	$41.34M	0.1%	●●○○○○
EOG EOG Resources, Inc.	280.08K	279.13K	+0.3%	$36.33M	0.1%
EMR Emerson Electric Co.	268.40K	268.11K	+0.1%	$38.42M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	588.73K	588.11K	+0.1%	$37.03M	0.1%	●●○○○○
TDG TransDigm Group…	27.78K	27.53K	+0.9%	$37.01M	0.1%	●●○○○○
SNOW Snowflake Inc.	142.09K	141.91K	+0.1%	$36.16M	0.1%	●●○○○○
SLB Slb N.V.	697.07K	696.70K	+0.1%	$32.41M	0.1%	●●○○○○
CI Cigna Corporation	116.18K	116.16K	0.0%	$32.03M	0.1%
OKE ONEOK, Inc.	343.11K	339.71K	+1.0%	$29.83M	0.1%	●●○○○○
ALC Alcon Inc.	457.61K	101.99K	+348.7%	$30.71M	0.1%
CNP CenterPoint Energy, Inc.	646.43K	640.73K	+0.9%	$28.47M	0.1%
CCJ Cameco Corporation	275.14K	157.55K	+74.6%	$28.03M	0.1%	●●○○○○
LHX L3Harris Technologies…	78.52K	77.83K	+0.9%	$22.82M	0.0%	●●○○○○
ALL The Allstate Corporation	111.81K	111.67K	+0.1%	$26.61M	0.0%	●●○○○○
SCCO Southern Copper…	146.39K	138.82K	+5.5%	$25.51M	0.0%	●●○○○○
D Dominion Energy, Inc.	363.89K	361.86K	+0.6%	$24.85M	0.0%
MAR Marriott International…	65.56K	65.01K	+0.8%	$24.30M	0.0%
FANG Diamondback Energy, Inc.	124.55K	122.16K	+1.9%	$21.89M	0.0%
DLR Digital Realty Trust…	134.49K	133.74K	+0.6%	$24.15M	0.0%
CCL Carnival Corporation &…	825.32K	820.15K	+0.6%	$23.58M	0.0%
WMB The Williams Companies…	311.67K	311.15K	+0.2%	$23.17M	0.0%	●●○○○○
EW Edwards Lifesciences…	253.50K	252.09K	+0.6%	$22.93M	0.0%	●●○○○○
COHR Coherent, Inc.	58.10K	53.71K	+8.2%	$22.92M	0.0%	●●○○○○
DUK Duke Energy Corporation	174.06K	171.56K	+1.4%	$22.03M	0.0%
ALAB Astera Labs, Inc.…	45.59K	41.93K	+8.7%	$22.02M	0.0%	●●○○○○
PSA Public Storage	68.98K	68.93K	+0.1%	$21.96M	0.0%	●●○○○○
MCHP Microchip Technology…	239.44K	238.69K	+0.3%	$21.84M	0.0%
SFM Sprouts Farmers Market…	257.62K	250.49K	+2.9%	$21.79M	0.0%
TRGP Targa Resources Corp.	80.55K	80.17K	+0.5%	$21.60M	0.0%
RKLB Rocket Lab USA, Inc.	209.31K	208.20K	+0.5%	$21.28M	0.0%	●●○○○○
HSY The Hershey Company	101.03K	100.78K	+0.3%	$17.73M	0.0%	●●○○○○
KKR KKR & Co. Inc.	215.77K	212.98K	+1.3%	$19.80M	0.0%	●●○○○○
FITB Fifth Third Bancorp	348.80K	344.18K	+1.3%	$19.66M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	34.63K	34.45K	+0.5%	$19.42M	0.0%	●●○○○○
NI NiSource Inc	398.15K	392.72K	+1.4%	$18.93M	0.0%
COIN Coinbase Global, Inc.	106.24K	106.23K	0.0%	$15.53M	0.0%	●●○○○○
BR Broadridge Financial…	113.07K	112.20K	+0.8%	$15.48M	0.0%
YUM Yum! Brands, Inc.	109.59K	109.48K	+0.1%	$17.52M	0.0%	●●○○○○
PRU Prudential Financial…	160.22K	158.06K	+1.4%	$17.29M	0.0%	●●○○○○
AIG American International…	228.31K	227.14K	+0.5%	$17.02M	0.0%
NDAQ Nasdaq, Inc.	200.88K	200.58K	+0.1%	$15.83M	0.0%	●●○○○○
CTSH Cognizant Technology…	277.58K	276.15K	+0.5%	$10.75M	0.0%	●●○○○○
CCI Crown Castle Inc.	209.63K	207.83K	+0.9%	$15.88M	0.0%
FCNCA First Citizens…	8.07K	8.05K	+0.2%	$16.79M	0.0%
RBLX Roblox Corporation	287.88K	287.71K	+0.1%	$15.65M	0.0%	●●○○○○
WAT Waters Corporation	41.30K	40.74K	+1.4%	$15.49M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	79.23K	78.48K	+1.0%	$15.31M	0.0%
RDDT Reddit, Inc.	87.34K	83.28K	+4.9%	$15.16M	0.0%	●●○○○○
VICI VICI Properties Inc.	544.59K	543.18K	+0.3%	$14.46M	0.0%	●●○○○○
PHM PulteGroup, Inc.	107.24K	106.23K	+0.9%	$14.71M	0.0%
SYF Synchrony Financial	191.01K	190.71K	+0.2%	$14.53M	0.0%	●●○○○○
LYB LyondellBasell…	275.58K	88.44K	+211.6%	$14.51M	0.0%
BIIB Biogen Inc.	64.75K	64.27K	+0.8%	$13.99M	0.0%
HBAN Huntington Bancshares…	785.10K	774.28K	+1.4%	$13.92M	0.0%	●●○○○○
BE Bloom Energy Corporation	45.83K	9.25K	+395.6%	$13.87M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AZN AstraZeneca PLC	10.16M	10.30M	-1.4%	$1.93B	3.5%
AVGO Broadcom Inc.	3.76M	4.06M	-7.4%	$1.42B	2.6%
MU Micron Technology, Inc.	895.92K	975.32K	-8.1%	$1.03B	1.9%	●●○○○○
LLY Eli Lilly and Company	645.86K	656.59K	-1.6%	$774.67M	1.4%	●●○○○○
META Meta Platforms, Inc.	1.32M	1.34M	-1.1%	$745.06M	1.4%
TSM Taiwan Semiconductor…	1.52M	1.59M	-4.5%	$726.51M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.19M	2.22M	-1.4%	$716.81M	1.3%	●●○○○○
GOOG Alphabet Inc.	2.01M	2.04M	-1.4%	$709.14M	1.3%
AMD Advanced Micro Devices…	1.02M	1.03M	-1.2%	$592.83M	1.1%
INTC Intel Corp.	4.17M	4.60M	-9.4%	$581.78M	1.1%
BRK-B Berkshire Hathaway Inc.	943.36K	954.61K	-1.2%	$472.05M	0.9%
MELI MercadoLibre, Inc.	209.03K	220.65K	-5.3%	$354.80M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.21M	2.24M	-1.4%	$301.64M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.34M	1.35M	-0.7%	$337.82M	0.6%
AMAT Applied Materials, Inc.	460.00K	478.93K	-4.0%	$332.58M	0.6%	●●○○○○
UNH UnitedHealth Group…	745.30K	755.59K	-1.4%	$309.77M	0.6%
JNJ Johnson & Johnson	1.19M	1.20M	-1.1%	$302.09M	0.6%
LRCX Lam Research Corporation	661.67K	673.90K	-1.8%	$286.72M	0.5%	●●○○○○
CNM Core & Main, Inc.	5.49M	5.75M	-4.6%	$264.83M	0.5%
NFLX Netflix, Inc.	2.81M	2.89M	-2.9%	$200.61M	0.4%
WMT Walmart Inc.	2.12M	2.14M	-0.7%	$240.51M	0.4%
CAT Caterpillar Inc.	243.32K	248.92K	-2.2%	$259.11M	0.5%	●●○○○○
WAB Westinghouse Air Brake…	960.92K	992.45K	-3.2%	$259.06M	0.5%	●●○○○○
GS The Goldman Sachs…	249.78K	254.68K	-1.9%	$252.62M	0.5%
TMO Thermo Fisher…	433.31K	508.54K	-14.8%	$217.25M	0.4%	●●○○○○
STLD Steel Dynamics, Inc.	1.08M	1.10M	-1.5%	$248.46M	0.5%	●●○○○○
COST Costco Wholesale…	232.97K	235.00K	-0.9%	$217.93M	0.4%
PM Philip Morris…	1.21M	1.21M	-0.1%	$219.46M	0.4%
VRT Vertiv Holdings Co	651.47K	761.67K	-14.5%	$218.13M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.39M	1.39M	-0.4%	$188.03M	0.3%
KLAC KLA Corporation	717.12K	73.26K	-2.1% ✂	$216.36M	0.4%	●●○○○○
MA Mastercard Incorporated	386.41K	419.86K	-8.0%	$198.46M	0.4%
CVX Chevron Corporation	992.04K	1.01M	-1.4%	$164.44M	0.3%	●●○○○○
ADI Analog Devices, Inc.	521.40K	538.18K	-3.1%	$207.09M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.07M	1.12M	-3.7%	$198.44M	0.4%
GEV GE Vernova Inc.	167.15K	174.09K	-4.0%	$196.38M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	394.52K	420.84K	-6.2%	$156.89M	0.3%
GE GE Aerospace	514.38K	519.44K	-1.0%	$192.24M	0.4%
BAC Bank of America…	3.18M	3.23M	-1.4%	$181.46M	0.3%	●●○○○○
KMI Kinder Morgan, Inc.	4.74M	5.37M	-11.7%	$151.53M	0.3%	●●○○○○
BLD TopBuild Corp.	254.26K	496.77K	-48.8%	$90.14M	0.2%
UBS UBS Group AG	3.47M	3.52M	-1.4%	$171.90M	0.3%	●●○○○○
INTU Intuit Inc.	380.96K	394.42K	-3.4%	$99.43M	0.2%
SUNB Sunbelt Rentals…	192.61K	2.53M	-92.4%	$14.41M	0.0%
ORCL Oracle Corporation	1.10M	1.11M	-0.8%	$160.90M	0.3%
KO The Coca-Cola Company	1.97M	2.02M	-2.2%	$160.50M	0.3%
PLTR Palantir Technologies…	1.07M	1.08M	-0.8%	$124.85M	0.2%	●●○○○○
PGR The Progressive…	702.74K	779.72K	-9.9%	$153.51M	0.3%	●●○○○○
WRB W. R. Berkley…	2.12M	2.28M	-7.4%	$149.19M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	817.54K	750.20K	-95.6% ✂	$145.72M	0.3%
AGCO AGCO Corporation	988.53K	1.19M	-17.2%	$118.33M	0.2%	●●○○○○
URI United Rentals, Inc.	121.46K	122.35K	-0.7%	$137.60M	0.3%	●●○○○○
MS Morgan Stanley	631.43K	652.91K	-3.3%	$131.99M	0.2%	●●○○○○
SNPS Synopsys, Inc.	294.43K	299.01K	-1.5%	$131.34M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	435.90K	444.10K	-1.9%	$129.85M	0.2%	●●○○○○
FTNT Fortinet, Inc.	841.09K	1.12M	-25.1%	$129.21M	0.2%
WDC Western Digital…	199.35K	219.46K	-9.2%	$127.33M	0.2%
AME AMETEK, Inc.	524.05K	528.40K	-0.8%	$126.79M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.31M	1.33M	-1.7%	$121.00M	0.2%
WFC Wells Fargo & Company	1.50M	1.53M	-1.8%	$124.18M	0.2%	●●○○○○
STE STERIS plc	423.13K	556.93K	-24.0%	$89.10M	0.2%
PH Parker-Hannifin…	125.64K	128.13K	-1.9%	$122.89M	0.2%
IBM International Business…	436.29K	440.02K	-0.8%	$122.69M	0.2%
RTX RTX Corporation	625.35K	628.68K	-0.5%	$118.65M	0.2%
C Citigroup Inc.	857.83K	863.86K	-0.7%	$120.06M	0.2%	●●○○○○
APH Amphenol Corporation	679.88K	688.79K	-1.3%	$119.88M	0.2%
VRTX Vertex Pharmaceuticals…	241.28K	252.19K	-4.3%	$119.85M	0.2%	●●○○○○
BLK BlackRock, Inc.	123.08K	124.17K	-0.9%	$118.34M	0.2%
VZ Verizon Communications…	2.34M	2.36M	-0.7%	$99.04M	0.2%
VLO Valero Energy…	440.82K	459.01K	-4.0%	$114.81M	0.2%	●●○○○○
SYK Stryker Corporation	340.47K	344.15K	-1.1%	$107.19M	0.2%
T AT&T Inc.	3.79M	3.81M	-0.7%	$78.36M	0.1%	●●○○○○
PNC The PNC Financial…	440.59K	443.20K	-0.6%	$108.48M	0.2%
GM General Motors Company	1.40M	1.42M	-1.7%	$107.68M	0.2%	●●○○○○
PCAR PACCAR Inc	892.69K	900.02K	-0.8%	$107.23M	0.2%	●●○○○○
PLD Prologis, Inc.	779.38K	783.18K	-0.5%	$105.58M	0.2%
MCD McDonald's Corporation	332.10K	334.94K	-0.8%	$89.77M	0.2%
ADSK Autodesk, Inc.	261.54K	434.65K	-39.8%	$50.85M	0.1%	●●○○○○
AMGN Amgen Inc.	280.51K	281.36K	-0.3%	$101.58M	0.2%
TJX The TJX Companies, Inc.	590.97K	596.81K	-1.0%	$89.53M	0.2%	●●○○○○
NOW ServiceNow, Inc.	894.90K	904.25K	-1.0%	$88.85M	0.2%
ITW Illinois Tool Works Inc.	341.49K	342.98K	-0.4%	$92.36M	0.2%	●●○○○○
COP ConocoPhillips	679.56K	687.14K	-1.1%	$70.65M	0.1%	●●○○○○
ELV Elevance Health Inc.	231.69K	235.18K	-1.5%	$89.60M	0.2%
ETN Eaton Corporation plc	206.13K	207.70K	-0.8%	$87.84M	0.2%	●●○○○○
RH Rh	795.07K	815.12K	-2.5%	$85.07M	0.2%
AXP American Express Company	248.09K	251.51K	-1.4%	$83.92M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	393.53K	396.82K	-0.8%	$66.01M	0.1%
ABT Abbott Laboratories	805.55K	807.95K	-0.3%	$73.10M	0.1%
DIS The Walt Disney Company	849.84K	860.56K	-1.2%	$81.80M	0.2%	●●○○○○
BA The Boeing Company	377.03K	380.27K	-0.8%	$81.62M	0.1%
REXR Rexford Industrial…	2.41M	2.42M	-0.2%	$80.78M	0.1%	●●○○○○
DE Deere & Company	108.59K	143.27K	-24.2%	$68.88M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	551.87K	571.33K	-3.4%	$69.72M	0.1%
PFE Pfizer Inc.	2.82M	2.82M	-0.2%	$67.88M	0.1%
ANET Arista Networks, Inc.	454.93K	458.89K	-0.9%	$77.28M	0.1%	●●○○○○
PDD PDD Holdings Inc.	630.47K	734.07K	-14.1%	$48.09M	0.1%
UBER Uber Technologies, Inc.	1.00M	1.02M	-1.6%	$72.50M	0.1%
ALNY Alnylam…	213.59K	215.07K	-0.7%	$64.30M	0.1%	●●○○○○
NEM Newmont Corporation	650.58K	654.48K	-0.6%	$60.76M	0.1%	●●○○○○
COF Capital One Financial…	350.11K	354.59K	-1.3%	$70.24M	0.1%	●●○○○○
CVS CVS Health Corp.	663.36K	667.37K	-0.6%	$68.63M	0.1%
VST Vistra Corp.	430.52K	433.66K	-0.7%	$68.29M	0.1%	●●○○○○
ACN Accenture plc	334.92K	337.38K	-0.7%	$41.68M	0.1%
HDB HDFC Bank Limited	2.41M	2.66M	-9.3%	$62.34M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.75M	2.25M	-22.2%	$42.97M	0.1%
CPAY Corpay, Inc.	110.68K	218.01K	-49.2%	$36.89M	0.1%
SHOP Shopify Inc.	508.70K	519.35K	-2.0%	$58.08M	0.1%
CDNS Cadence Design Systems…	162.99K	163.09K	-0.1%	$61.17M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	253.22K	258.24K	-1.9%	$55.83M	0.1%	●●○○○○
F Ford Motor Company	4.35M	4.40M	-1.2%	$60.41M	0.1%
LAD Lithia Motors, Inc.	76.41K	237.06K	-67.8%	$22.20M	0.0%	●●○○○○
ODFL Old Dominion Freight…	271.17K	274.72K	-1.3%	$58.74M	0.1%	●●○○○○
DELL Dell Technologies Inc.	135.01K	136.54K	-1.1%	$58.25M	0.1%
HWM Howmet Aerospace Inc.	216.13K	240.37K	-10.1%	$58.11M	0.1%	●●○○○○
TFC Truist Financial…	1.16M	1.18M	-2.4%	$57.57M	0.1%	●●○○○○
TT Trane Technologies plc	114.84K	116.52K	-1.4%	$56.40M	0.1%	●●○○○○
PWR Quanta Services, Inc.	78.31K	78.51K	-0.3%	$56.38M	0.1%	●●○○○○
ADBE Adobe Inc.	225.81K	229.81K	-1.7%	$46.30M	0.1%	●●○○○○
OXY Occidental Petroleum…	833.61K	844.16K	-1.2%	$40.49M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	1.92M	退出	$67.63M	0.1%
WSC WillScot Holdings…	—	2.47M	退出	$42.83M	0.1%
IBP Installed Building…	—	143.21K	退出	$37.97M	0.1%
BJ BJ's Wholesale Club…	—	246.25K	退出	$24.36M	0.1%
HOLX Hologic, Inc.	—	121.86K	退出	$9.21M	0.0%
SOLS Solstice Advanced…	—	62.87K	退出	$4.79M	0.0%
MOH Molina Healthcare, Inc.	—	26.19K	退出	$3.48M	0.0%
VSNT Versant Media Group…	—	79.16K	退出	$2.93M	0.0%
PAYC Paycom Software, Inc.	—	20.90K	退出	$2.56M	0.0%
ATHM Autohome Inc.	—	68.50K	退出	$1.19M	0.0%
QFIN Qfin Holdings, Inc.	—	61.60K	退出	$795,256	0.0%
AFG American Financial…	—	6.02K	退出	$768,505	0.0%
POOL Pool Corporation	—	3.16K	退出	$643,908	0.0%
ACM Aecom	—	6.82K	退出	$578,557	0.0%
DKNG DraftKings Inc.	—	15.63K	退出	$337,964	0.0%
ZBRA Zebra Technologies…	—	1.48K	退出	$309,857	0.0%
BLDR Builders FirstSource…	—	3.10K	退出	$254,811	0.0%
UHS Universal Health…	—	1.37K	退出	$245,368	0.0%
OTEX Open Text Corporation	—	10.81K	退出	$240,325	0.0%
UDR UDR, Inc.	—	6.68K	退出	$225,617	0.0%
OKLO Oklo Inc.	—	4.04K	退出	$200,542	0.0%
SNAP Snap Inc.	—	33.89K	退出	$155,912	0.0%
DOC Healthpeak Properties…	—	8.00K	退出	$131,424	0.0%
MNDY monday.com Ltd.	—	1.65K	退出	$114,170	0.0%

ポジション保有期間

150–1 四半期

6602–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 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: Q2 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