運用会社レコード · アーカイブ済み四半期

Swedbank AB

Stockholm, V7 · CIK 946431 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$95.15B報告済み13F評価額

1,062ポジション

37.4%トップ10ウェイト

48.50実効保有

5.8%推定回転率

+28新規

−25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 42.2% (-1.3pp)

ヘルスケア 12.0% (+0.2pp)

金融サービス 10.8% (-0.7pp)

コミュニケーション・サービス 10.5% (-0.5pp)

消費者循環株 8.8% (+0.1pp)

資本財・サービス 6.7% (+0.7pp)

消費者ディフェンシブ 3.2% (+0.7pp)

不動産 2.7% (+0.2pp)

素材 2.0% (+0.2pp)

公益事業 0.7% (+0.1pp)

エネルギー 0.4% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	8.0%	$7.58B	43.44M	+1.8%	▲ Add	2
2	MSFT Microsoft Corporation	5.9%	$5.60B	15.14M	+2.4%	▲ Add	2
3	AAPL Apple Inc.	5.2%	$4.93B	19.44M	+7.7%	▲ Add	2
4	AVGO Broadcom Inc.	4.0%	$3.85B	12.44M	+1.7%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.5%	$3.32B	15.92M	+2.0%	▲ Add	2
6	GOOG Alphabet Inc.	3.1%	$2.91B	10.16M	-4.8%	▼ Trim	2
7	GOOGL Alphabet Inc.	2.9%	$2.74B	9.53M	-1.6%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$1.77B	3.09M	-9.5%	▼ Trim	2
9	LLY Eli Lilly and Company	1.6%	$1.49B	1.62M	-3.1%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.4%	$1.36B	4.61M	-2.5%	▼ Trim	2
11	ADI Analog Devices, Inc.	1.2%	$1.12B	3.51M	-6.7%	▼ Trim	2
12	C Citigroup Inc.	1.2%	$1.10B	9.70M	-6.1%	▼ Trim	2
13	AMAT Applied Materials, Inc.	1.0%	$969.70M	2.84M	-4.3%	▼ Trim	2
14	KLAC KLA Corporation	1.0%	$939.11M	637.81K	-16.5%	▼ Trim	2
15	PLD Prologis, Inc.	1.0%	$911.62M	6.90M	-10.0%	▼ Trim	2
16	MA Mastercard Incorporated	0.9%	$879.18M	1.76M	-21.8%	▼ Trim	2
17	MCK McKesson Corporation	0.9%	$870.21M	1.01M	+13.5%	▲ Add	2
18	MRK Merck & Co., Inc.	0.9%	$853.06M	7.09M	-7.3%	▼ Trim	2
19	V Visa Inc.	0.9%	$840.39M	2.78M	-6.8%	▼ Trim	2
20	ANET Arista Networks, Inc.	0.8%	$791.78M	6.45M	-12.4%	▼ Trim	2
21	MU Micron Technology, Inc.	0.8%	$786.03M	2.33M	-34.9%	▼ Trim	2
22	NFLX Netflix, Inc.	0.8%	$785.08M	8.17M	+6.8%	▲ Add	2
23	LRCX Lam Research Corporation	0.8%	$766.74M	3.59M	-9.9%	▼ Trim	2
24	HD The Home Depot, Inc.	0.8%	$750.65M	2.28M	+37.7%	▲ Add	2
25	TMO Thermo Fisher Scientific…	0.8%	$727.61M	1.48M	-11.6%	▼ Trim	2
26	JNJ Johnson & Johnson	0.8%	$714.04M	2.92M	+27.3%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	0.7%	$680.78M	3.35M	+37.5%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.7%	$675.88M	8.71M	-2.8%	▼ Trim	2
29	SPOT Spotify Technology S.A.	0.7%	$675.64M	1.39M	-13.8%	▼ Trim	2
30	XYL Xylem Inc.	0.7%	$660.44M	5.53M	+0.3%	▲ Add	2
31	COST Costco Wholesale Corporation	0.7%	$641.15M	643.45K	+0.2%	▲ Add	2
32	BRK-B Berkshire Hathaway Inc.	0.7%	$630.08M	1.31M	-8.3%	▼ Trim	2
33	BAC Bank of America Corporation	0.6%	$608.62M	12.48M	+5.4%	▲ Add	2
34	ICE Intercontinental Exchange…	0.6%	$596.94M	3.80M	+7.6%	▲ Add	2
35	MSI Motorola Solutions, Inc.	0.6%	$566.32M	1.30M	-12.4%	▼ Trim	2
36	RPRX Royalty Pharma plc	0.6%	$555.81M	11.59M	-3.0%	▼ Trim	2
37	PLTR Palantir Technologies Inc.	0.6%	$553.01M	3.78M	+80.9%	▲ Add	2
38	WM Waste Management, Inc.	0.6%	$549.86M	2.39M	+17.0%	▲ Add	2
39	ABBV AbbVie Inc.	0.5%	$521.31M	2.40M	+22.8%	▲ Add	2
40	CDNS Cadence Design Systems, Inc.	0.5%	$510.10M	1.84M	-8.7%	▼ Trim	2
41	ORCL Oracle Corporation	0.5%	$488.35M	3.32M	-5.5%	▼ Trim	2
42	AZN AstraZeneca PLC	0.5%	$486.82M	2.47M	+23.8% ✂	▲ Add	2
43	LIN Linde plc	0.5%	$482.35M	972.95K	-15.0%	▼ Trim	2
44	TSM Taiwan Semiconductor…	0.5%	$479.26M	1.42M	-4.3%	▼ Trim	2
45	ECL Ecolab Inc.	0.5%	$457.23M	1.72M	+5.5%	▲ Add	2
46	PANW Palo Alto Networks, Inc.	0.5%	$439.27M	2.74M	-2.9%	▼ Trim	2
47	EMR Emerson Electric Co.	0.5%	$436.61M	3.33M	+7.1%	▲ Add	2
48	TT Trane Technologies plc	0.4%	$426.91M	1.02M	-9.8%	▼ Trim	2
49	APH Amphenol Corporation	0.4%	$409.43M	3.24M	-22.4%	▼ Trim	2
50	SNPS Synopsys, Inc.	0.4%	$392.87M	990.88K	-7.7%	▼ Trim	2
51	SPGI S&P Global Inc.	0.4%	$384.18M	903.24K	-21.8%	▼ Trim	2
52	VZ Verizon Communications Inc.	0.4%	$373.67M	7.44M	+3.3%	▲ Add	2
53	ZTS Zoetis Inc.	0.4%	$355.13M	3.00M	+9.9%	▲ Add	2
54	CBRE CBRE Group, Inc.	0.4%	$348.31M	2.57M	+119.6%	▲ Add	2
55	SCI Service Corporation…	0.4%	$343.91M	4.17M	+12.8%	▲ Add	2
56	CL Colgate-Palmolive Company	0.4%	$337.79M	3.96M	-5.2%	▼ Trim	2
57	PWR Quanta Services, Inc.	0.4%	$334.78M	609.78K	-12.1%	▼ Trim	2
58	GILD Gilead Sciences, Inc.	0.4%	$334.21M	2.40M	-4.3%	▼ Trim	2
59	WMT Walmart Inc.	0.4%	$334.18M	2.69M	-2.4%	▼ Trim	2
60	MCD McDonald's Corporation	0.3%	$330.11M	1.06M	-3.8%	▼ Trim	2
61	NOW ServiceNow, Inc.	0.3%	$319.03M	3.05M	-10.7%	▼ Trim	2
62	GS The Goldman Sachs Group…	0.3%	$316.88M	374.56K	0.0%	▲ Add	2
63	BSY Bentley Systems…	0.3%	$316.08M	9.00M	+4.8%	▲ Add	2
64	MRVL Marvell Technology, Inc.	0.3%	$315.93M	3.19M	+2.8%	▲ Add	2
65	PH Parker-Hannifin Corporation	0.3%	$312.89M	349.51K	+0.9%	▲ Add	2
66	FTNT Fortinet, Inc.	0.3%	$304.13M	3.72M	+4.4%	▲ Add	2
67	RMD ResMed Inc.	0.3%	$303.10M	1.35M	+22.5%	▲ Add	2
68	UNH UnitedHealth Group…	0.3%	$300.53M	1.11M	-0.9%	▼ Trim	2
69	SSNC SS&C Technologies Holdings…	0.3%	$291.08M	4.31M	+15.0%	▲ Add	2
70	VEEV Veeva Systems Inc.	0.3%	$288.98M	1.65M	+43.5%	▲ Add	2
71	ULTA Ulta Beauty, Inc.	0.3%	$278.95M	533.65K	-4.2%	▼ Trim	2
72	STX Seagate Technology Holdings…	0.3%	$277.82M	709.16K	+67.6%	▲ Add	2
73	ETN Eaton Corporation plc	0.3%	$275.91M	771.41K	+4.6%	▲ Add	2
74	ALV Autoliv, Inc.	0.3%	$275.52M	2.62M	-12.0%	▼ Trim	2
75	ISRG Intuitive Surgical, Inc.	0.3%	$267.50M	580.26K	-31.1%	▼ Trim	2
76	INTU Intuit Inc.	0.3%	$262.52M	607.16K	-31.5%	▼ Trim	2
77	INTC Intel Corp.	0.3%	$260.85M	5.91M	-11.8%	▼ Trim	2
78	CCK Crown Holdings, Inc.	0.3%	$254.75M	2.54M	0.0%	Held	2
79	SNOW Snowflake Inc.	0.3%	$248.82M	1.65M	+24.0%	▲ Add	2
80	PG The Procter & Gamble Company	0.3%	$248.68M	1.72M	+0.8%	▲ Add	2
81	ACN Accenture plc	0.3%	$248.55M	1.25M	-19.2%	▼ Trim	2
82	TSLA Tesla, Inc.	0.3%	$238.46M	641.44K	+8.4%	▲ Add	2
83	LITE Lumentum Holdings Inc.	0.2%	$233.63M	332.44K	+457.8%	▲ Add	2
84	ALL The Allstate Corporation	0.2%	$228.26M	1.10M	-15.9%	▼ Trim	2
85	IBM International Business…	0.2%	$215.72M	889.98K	-6.4%	▼ Trim	2
86	MANH Manhattan Associates, Inc.	0.2%	$199.68M	1.50M	+25.0%	▲ Add	2
87	KEYS Keysight Technologies, Inc.	0.2%	$198.71M	703.71K	-56.1%	▼ Trim	2
88	IR Ingersoll Rand Inc.	0.2%	$197.43M	2.46M	-36.5%	▼ Trim	2
89	CRM Salesforce, Inc.	0.2%	$196.92M	1.05M	-49.8%	▼ Trim	2
90	QCOM QUALCOMM Incorporated	0.2%	$196.06M	1.52M	-0.7%	▼ Trim	2
91	UTHR United Therapeutics…	0.2%	$193.98M	327.12K	+0.7%	▲ Add	2
92	MRSH Marsh & McLennan Companies…	0.2%	$191.71M	1.11M	-0.1%	▼ Trim	2
93	NET Cloudflare, Inc.	0.2%	$191.40M	927.61K	+697.5%	▲ Add	2
94	MET MetLife, Inc.	0.2%	$191.09M	2.70M	+13.3%	▲ Add	2
95	JAZZ Jazz Pharmaceuticals plc	0.2%	$187.56M	992.11K	-10.1%	▼ Trim	2
96	COR Cencora, Inc.	0.2%	$186.81M	594.66K	-11.6%	▼ Trim	2
97	CTVA Corteva, Inc.	0.2%	$186.42M	2.23M	+17.3%	▲ Add	2
98	ACGL Arch Capital Group Ltd.	0.2%	$180.90M	1.88M	-1.6%	▼ Trim	2
99	TJX The TJX Companies, Inc.	0.2%	$179.70M	1.13M	+0.6%	▲ Add	2
100	BMY Bristol-Myers Squibb Company	0.2%	$179.63M	2.96M	-0.6%	▼ Trim	2
101	ADBE Adobe Inc.	0.2%	$179.12M	736.88K	-8.9%	▼ Trim	2
102	CI Cigna Corporation	0.2%	$176.85M	662.99K	0.0%	▲ Add	2
103	KO The Coca-Cola Company	0.2%	$176.56M	2.32M	+7.7%	▲ Add	2
104	OKTA Okta, Inc.	0.2%	$174.47M	2.22M	+21.9%	▲ Add	2
105	PFE Pfizer Inc.	0.2%	$172.72M	6.15M	+12.0%	▲ Add	2
106	BKNG Booking Holdings Inc.	0.2%	$169.33M	40.22K	+8.6%	▲ Add	2
107	JLL Jones Lang LaSalle…	0.2%	$168.04M	552.17K	-44.4%	▼ Trim	2
108	REGN Regeneron Pharmaceuticals…	0.2%	$166.57M	215.59K	-5.3%	▼ Trim	2
109	AMT American Tower Corporation	0.2%	$164.56M	953.56K	+68.8%	▲ Add	2
110	CVS CVS Health Corp.	0.2%	$163.62M	2.28M	+0.2%	▲ Add	2
111	PGR The Progressive Corporation	0.2%	$163.32M	823.84K	+9.5%	▲ Add	2
112	BWA BorgWarner Inc.	0.2%	$159.15M	2.93M	+5.4%	▲ Add	2
113	GE GE Aerospace	0.2%	$157.10M	553.63K	+53.4%	▲ Add	2
114	GL Globe Life Inc.	0.2%	$154.37M	1.11M	+15.3%	▲ Add	2
115	EXC Exelon Corporation	0.2%	$152.87M	3.12M	+1.0%	▲ Add	2
116	EIX Edison International	0.2%	$151.72M	2.07M	+207.0%	▲ Add	2
117	TPR Tapestry, Inc.	0.2%	$151.51M	1.07M	-1.7%	▼ Trim	2
118	VICI VICI Properties Inc.	0.2%	$150.55M	5.51M	+0.1%	▲ Add	2
119	EME EMCOR Group, Inc.	0.2%	$149.53M	202.54K	-6.9%	▼ Trim	2
120	CAT Caterpillar Inc.	0.2%	$146.58M	206.90K	-3.1%	▼ Trim	2
121	CRDO Credo Technology Group…	0.2%	$145.61M	1.55M	-24.8%	▼ Trim	2
122	MS Morgan Stanley	0.2%	$144.14M	875.87K	-3.3%	▼ Trim	2
123	EBAY eBay Inc.	0.2%	$143.56M	1.58M	0.0%	▲ Add	2
124	MDB MongoDB, Inc.	0.1%	$142.13M	580.69K	-20.4%	▼ Trim	2
125	AXS AXIS Capital Holdings…	0.1%	$138.13M	1.36M	+14.0%	▲ Add	2
126	PEP PepsiCo, Inc.	0.1%	$137.09M	882.81K	+8.5%	▲ Add	2
127	RMBS Rambus Inc.	0.1%	$134.46M	1.56M	+14.7%	▲ Add	2
128	PNC The PNC Financial Services…	0.1%	$134.43M	646.00K	0.0%	▲ Add	2
129	RGLD Royal Gold, Inc.	0.1%	$132.86M	522.08K	-8.0%	▼ Trim	2
130	PSN Parsons Corporation	0.1%	$129.34M	2.39M	+126.8%	▲ Add	2
131	CFG Citizens Financial Group…	0.1%	$126.38M	2.11M	+23.6%	▲ Add	2
132	VRT Vertiv Holdings Co	0.1%	$125.61M	501.26K	+64.0%	▲ Add	2
133	WELL Welltower Inc.	0.1%	$125.24M	633.47K	-6.5%	▼ Trim	2
134	GEV GE Vernova Inc.	0.1%	$125.03M	143.23K	-8.6%	▼ Trim	2
135	DE Deere & Company	0.1%	$123.25M	218.80K	-11.9%	▼ Trim	2
136	SFM Sprouts Farmers Market, Inc.	0.1%	$121.91M	1.58M	新規	New	1
137	VRTX Vertex Pharmaceuticals…	0.1%	$121.26M	271.55K	+4.2%	▲ Add	2
138	TIGO Millicom International…	0.1%	$120.35M	1.61M	-20.3%	▼ Trim	2
139	ALGN Align Technology, Inc.	0.1%	$118.32M	690.20K	+8.5%	▲ Add	2
140	AMGN Amgen Inc.	0.1%	$114.64M	325.83K	-19.7%	▼ Trim	2
141	AMP Ameriprise Financial, Inc.	0.1%	$114.10M	256.76K	0.0%	▼ Trim	2
142	KR The Kroger Co.	0.1%	$114.04M	1.58M	+287.6%	▲ Add	2
143	ABT Abbott Laboratories	0.1%	$112.79M	1.10M	-10.0%	▼ Trim	2
144	CW Curtiss-Wright Corporation	0.1%	$109.78M	161.18K	+72.4%	▲ Add	2
145	AIG American International…	0.1%	$107.85M	1.43M	+10.4%	▲ Add	2
146	BNY Bank of New York Mellon Corp	0.1%	$105.58M	890.01K	+0.3%	▲ Add	2
147	CRWD CrowdStrike Holdings, Inc.	0.1%	$105.36M	269.88K	+6.2%	▲ Add	2
148	AZO AutoZone, Inc.	0.1%	$104.61M	30.97K	-7.5%	▼ Trim	2
149	T AT&T Inc.	0.1%	$102.45M	3.53M	+0.1%	▲ Add	2
150	NVT nVent Electric plc	0.1%	$101.02M	854.04K	+46.8%	▲ Add	2
151	AXP American Express Company	0.1%	$100.95M	333.74K	-7.3%	▼ Trim	2
152	EQIX Equinix, Inc.	0.1%	$100.75M	102.78K	-9.4%	▼ Trim	2
153	WFC Wells Fargo & Company	0.1%	$100.46M	1.26M	+4.8%	▲ Add	2
154	DHR Danaher Corporation	0.1%	$99.19M	523.13K	-48.2%	▼ Trim	2
155	TECK Teck Resources Limited	0.1%	$98.92M	1.91M	-41.1%	▼ Trim	2
156	HSIC Henry Schein, Inc.	0.1%	$96.61M	1.31M	-0.1%	▼ Trim	2
157	NEE NextEra Energy, Inc.	0.1%	$96.52M	1.04M	+2.2%	▲ Add	2
158	DHI D.R. Horton, Inc.	0.1%	$94.41M	688.01K	-0.1%	▼ Trim	2
159	HIG The Hartford Insurance…	0.1%	$94.26M	697.02K	-0.1%	▼ Trim	2
160	LOW Lowe's Companies, Inc.	0.1%	$93.31M	394.90K	+0.1%	▲ Add	2
161	LNTH Lantheus Holdings, Inc.	0.1%	$93.20M	1.23M	0.0%	Held	2
162	LKQ LKQ Corporation	0.1%	$92.65M	3.15M	0.0%	Held	2
163	REZI Resideo Technologies, Inc.	0.1%	$89.84M	2.67M	+13.6%	▲ Add	2
164	APTV Aptiv PLC	0.1%	$89.01M	1.28M	+164.1%	▲ Add	2
165	ELV Elevance Health Inc.	0.1%	$88.15M	301.11K	-1.7%	▼ Trim	2
166	CAH Cardinal Health, Inc.	0.1%	$87.83M	415.66K	0.0%	▼ Trim	2
167	ZBRA Zebra Technologies…	0.1%	$87.37M	417.90K	+958.0%	▲ Add	2
168	VLTO Veralto Corporation	0.1%	$86.21M	974.95K	-11.2%	▼ Trim	2
169	LRN Stride, Inc.	0.1%	$85.78M	972.87K	0.0%	Held	2
170	EA Electronic Arts Inc.	0.1%	$85.36M	418.70K	-65.8%	▼ Trim	2
171	BLK BlackRock, Inc.	0.1%	$85.32M	88.72K	-0.4%	▼ Trim	2
172	HWM Howmet Aerospace Inc.	0.1%	$84.84M	368.13K	+47.3%	▲ Add	2
173	KVUE Kenvue Inc.	0.1%	$84.70M	4.91M	+802.9%	▲ Add	2
174	SHAK Shake Shack Inc.	0.1%	$82.91M	937.20K	-9.5%	▼ Trim	2
175	NEM Newmont Corporation	0.1%	$79.27M	732.28K	+3.5%	▲ Add	2
176	CMI Cummins Inc.	0.1%	$79.10M	147.01K	-1.8%	▼ Trim	2
177	BSX Boston Scientific…	0.1%	$79.01M	1.26M	-63.3%	▼ Trim	2
178	FROG JFrog Ltd.	0.1%	$78.87M	1.68M	新規	New	1
179	DIS The Walt Disney Company	0.1%	$77.97M	809.04K	-0.6%	▼ Trim	2
180	APP AppLovin Corporation	0.1%	$76.65M	192.60K	+0.6%	▲ Add	2
181	NBIX Neurocrine Biosciences, Inc.	0.1%	$76.33M	579.43K	-0.8%	▼ Trim	2
182	GXO GXO Logistics, Inc.	0.1%	$76.22M	1.47M	-13.5%	▼ Trim	2
183	TXN Texas Instruments…	0.1%	$75.69M	389.87K	-0.2%	▼ Trim	2
184	EOG EOG Resources, Inc.	0.1%	$75.19M	520.12K	-1.1%	▼ Trim	2
185	PINS Pinterest, Inc.	0.1%	$74.88M	4.08M	0.0%	▲ Add	2
186	SCHW The Charles Schwab…	0.1%	$74.81M	796.02K	+1.0%	▲ Add	2
187	CMCSA Comcast Corporation	0.1%	$74.41M	2.59M	+4.1%	▲ Add	2
188	DG Dollar General Corporation	0.1%	$72.24M	608.41K	+49.8%	▲ Add	2
189	CB Chubb Limited	0.1%	$70.55M	216.44K	-14.7%	▼ Trim	2
190	FTDR Frontdoor, Inc.	0.1%	$67.85M	1.28M	0.0%	Held	2
191	CME CME Group Inc.	0.1%	$67.46M	228.42K	+19.8%	▲ Add	2
192	HCA HCA Healthcare, Inc.	0.1%	$67.00M	141.58K	-3.9%	▼ Trim	2
193	PHM PulteGroup, Inc.	0.1%	$66.17M	562.59K	-1.5%	▼ Trim	2
194	CHKP Check Point Software…	0.1%	$65.52M	458.65K	+1.0%	▲ Add	2
195	TGT Target Corporation	0.1%	$65.39M	539.54K	+2.5%	▲ Add	2
196	FI Fiserv, Inc.	0.1%	$64.00M	1.15M	+0.4%	▲ Add	2
197	ARM Arm Holdings plc American…	0.1%	$63.69M	421.00K	+15.7%	▲ Add	2
198	CEG Constellation Energy…	0.1%	$63.37M	226.92K	-28.7%	▼ Trim	2
199	FFIV F5, Inc.	0.1%	$61.92M	214.01K	+3.3%	▲ Add	2
200	GIS General Mills, Inc.	0.1%	$61.05M	1.64M	+116.0%	▲ Add	2
201	TMUS T-Mobile US, Inc.	0.1%	$60.71M	289.06K	-0.1%	▼ Trim	2
202	LAUR Laureate Education, Inc.	0.1%	$59.78M	1.72M	-5.5%	▼ Trim	2
203	HQY HealthEquity, Inc.	0.1%	$59.03M	706.30K	+61.5%	▲ Add	2
204	MIR Mirion Technologies, Inc.	0.1%	$58.74M	3.16M	-7.0%	▼ Trim	2
205	COO The Cooper Companies, Inc.	0.1%	$58.57M	819.23K	-23.7%	▼ Trim	2
206	DLR Digital Realty Trust, Inc.	0.1%	$58.23M	323.14K	-8.6%	▼ Trim	2
207	BIRK Birkenstock Holding plc	0.1%	$57.33M	1.60M	+6.7%	▲ Add	2
208	TSCO Tractor Supply Company	0.1%	$55.70M	1.23M	+8.9%	▲ Add	2
209	MDT Medtronic plc	0.1%	$54.40M	627.82K	+0.3%	▲ Add	2
210	GM General Motors Company	0.1%	$54.25M	728.18K	-18.8%	▼ Trim	2
211	S SentinelOne, Inc.	0.1%	$53.89M	4.18M	+9.8%	▲ Add	2
212	LYFT Lyft, Inc.	0.1%	$53.59M	4.03M	-28.0%	▼ Trim	2
213	TNL Travel + Leisure Co.	0.1%	$53.59M	774.50K	0.0%	Held	2
214	GDDY GoDaddy Inc.	0.1%	$53.19M	643.44K	-0.4%	▼ Trim	2
215	BIIB Biogen Inc.	0.1%	$53.14M	289.84K	+25.1%	▲ Add	2
216	WDC Western Digital Corporation	0.1%	$52.89M	195.53K	-12.8%	▼ Trim	2
217	CPAY Corpay, Inc.	0.1%	$52.41M	180.10K	-34.0%	▼ Trim	2
218	OXY Occidental Petroleum…	0.1%	$52.40M	806.13K	+2.4%	▲ Add	2
219	CDW CDW Corporation	0.1%	$52.19M	431.28K	+666.3%	▲ Add	2
220	RL Ralph Lauren Corporation	0.1%	$51.60M	150.00K	+20.0%	▲ Add	2
221	SBUX Starbucks Corporation	0.1%	$50.64M	565.29K	-0.5%	▼ Trim	2
222	STE STERIS plc	0.1%	$50.42M	228.03K	-15.9%	▼ Trim	2
223	AVAV AeroVironment, Inc.	0.1%	$50.04M	273.35K	+4.7%	▲ Add	2
224	ADP Automatic Data Processing…	0.1%	$49.98M	246.01K	+0.1%	▲ Add	2
225	COF Capital One Financial…	0.1%	$49.76M	272.75K	-4.8%	▼ Trim	2
226	ES Eversource Energy	0.1%	$48.65M	702.20K	+5.9%	▲ Add	2
227	WCC WESCO International, Inc.	0.1%	$48.56M	177.48K	-3.8%	▼ Trim	2
228	GMED Globus Medical, Inc.	0.1%	$48.46M	562.40K	+6.0%	▲ Add	2
229	L Loews Corporation	0.1%	$48.34M	452.90K	-2.5%	▼ Trim	2
230	MDLZ Mondelez International, Inc.	0.1%	$47.93M	831.45K	+0.2%	▲ Add	2
231	MMM 3M Company	0.1%	$47.15M	324.66K	-1.1%	▼ Trim	2
232	OPCH Option Care Health, Inc.	0.0%	$46.46M	1.73M	0.0%	Held	2
233	CF CF Industries Holdings, Inc.	0.0%	$46.25M	356.24K	+15.1%	▲ Add	2
234	PSA Public Storage	0.0%	$45.47M	167.85K	-0.2%	▼ Trim	2
235	DCI Donaldson Company, Inc.	0.0%	$45.35M	534.40K	+1.2%	▲ Add	2
236	SYY Sysco Corporation	0.0%	$45.03M	631.23K	+17.1%	▲ Add	2
237	JCI Johnson Controls…	0.0%	$44.98M	343.46K	-0.6%	▼ Trim	2
238	BMRN BioMarin Pharmaceutical Inc.	0.0%	$44.75M	792.19K	-0.6%	▼ Trim	2
239	VTR Ventas, Inc.	0.0%	$44.71M	546.66K	+15.5%	▲ Add	2
240	FDX FedEx Corporation	0.0%	$44.45M	124.79K	-1.6%	▼ Trim	2
241	PEG Public Service Enterprise…	0.0%	$43.92M	542.57K	+12.4%	▲ Add	2
242	BKR Baker Hughes Company	0.0%	$43.51M	712.72K	-9.1%	▼ Trim	2
243	NSC Norfolk Southern Corporation	0.0%	$43.36M	151.09K	+1.1%	▲ Add	2
244	AWK American Water Works…	0.0%	$43.35M	318.56K	+12.6%	▲ Add	2
245	APG APi Group Corporation	0.0%	$42.91M	1.06M	-19.2%	▼ Trim	2
246	TRV The Travelers Companies…	0.0%	$42.87M	146.99K	+0.4%	▲ Add	2
247	AXON Axon Enterprise, Inc.	0.0%	$42.29M	99.58K	-10.0%	▼ Trim	2
248	PCAR PACCAR Inc	0.0%	$42.25M	365.77K	-0.9%	▼ Trim	2
249	CNM Core & Main, Inc.	0.0%	$42.14M	853.00K	-21.3%	▼ Trim	2
250	SYK Stryker Corporation	0.0%	$41.82M	127.28K	-1.4%	▼ Trim	2
251	NICE NICE Ltd.	0.0%	$41.42M	375.70K	0.0%	Held	2
252	HOLX Hologic, Inc.	0.0%	$41.13M	544.07K	-4.0%	▼ Trim	2
253	PVH PVH Corp.	0.0%	$41.06M	588.59K	0.0%	Held	2
254	UBER Uber Technologies, Inc.	0.0%	$40.93M	569.05K	-21.6%	▼ Trim	2
255	FANG Diamondback Energy, Inc.	0.0%	$40.41M	204.30K	+0.8%	▲ Add	2
256	WBD Warner Bros. Discovery, Inc.	0.0%	$40.37M	1.47M	-4.3%	▼ Trim	2
257	NUE Nucor Corporation	0.0%	$40.18M	237.61K	-2.4%	▼ Trim	2
258	HASI HA Sustainable…	0.0%	$40.11M	1.09M	-33.2%	▼ Trim	2
259	ORLY O'Reilly Automotive, Inc.	0.0%	$40.00M	433.33K	+0.2%	▲ Add	2
260	HLT Hilton Worldwide Holdings…	0.0%	$39.97M	131.45K	-8.4%	▼ Trim	2
261	MELI MercadoLibre, Inc.	0.0%	$39.70M	22.96K	-86.2%	▼ Trim	2
262	CIEN Ciena Corporation	0.0%	$38.70M	99.69K	-1.0%	▼ Trim	2
263	STLD Steel Dynamics, Inc.	0.0%	$38.68M	214.89K	-7.9%	▼ Trim	2
264	FSLR First Solar, Inc.	0.0%	$38.54M	195.40K	+15.1%	▲ Add	2
265	EXPE Expedia Group, Inc.	0.0%	$38.48M	166.67K	-3.5%	▼ Trim	2
266	USB U.S. Bancorp	0.0%	$38.33M	737.02K	+0.1%	▲ Add	2
267	YUMC Yum China Holdings, Inc.	0.0%	$38.03M	779.56K	+1727.2%	▲ Add	2
268	ED Consolidated Edison, Inc.	0.0%	$37.57M	331.92K	0.0%	▲ Add	2
269	CTAS Cintas Corporation	0.0%	$37.45M	221.41K	-3.9%	▼ Trim	2
270	TFC Truist Financial Corporation	0.0%	$37.14M	807.90K	-3.8%	▼ Trim	2
271	ADSK Autodesk, Inc.	0.0%	$36.95M	154.34K	-3.5%	▼ Trim	2
272	KHC The Kraft Heinz Company	0.0%	$36.67M	1.63M	+20.0%	▲ Add	2
273	TTC The Toro Company	0.0%	$36.44M	390.00K	+5.4%	▲ Add	2
274	RKLB Rocket Lab USA, Inc.	0.0%	$36.43M	567.33K	+11.4%	▲ Add	2
275	UNM Unum Group	0.0%	$36.23M	496.08K	+6.1%	▲ Add	2
276	TRMB Trimble Inc.	0.0%	$36.13M	553.85K	+9.0%	▲ Add	2
277	EXEL Exelixis, Inc.	0.0%	$36.10M	841.78K	0.0%	Held	2
278	FAST Fastenal Company	0.0%	$36.00M	775.82K	-1.1%	▼ Trim	2
279	URI United Rentals, Inc.	0.0%	$35.98M	49.38K	-9.7%	▼ Trim	2
280	SRE Sempra	0.0%	$35.77M	368.08K	0.0%	Held	2
281	MPWR Monolithic Power Systems…	0.0%	$35.69M	32.64K	-12.7%	▼ Trim	2
282	ECG Everus Construction Group…	0.0%	$35.42M	300.00K	-16.7%	▼ Trim	2
283	LW Lamb Weston Holdings, Inc.	0.0%	$35.24M	834.00K	-8.8%	▼ Trim	2
284	SHW The Sherwin-Williams Company	0.0%	$34.89M	108.86K	-6.7%	▼ Trim	2
285	UNP Union Pacific Corporation	0.0%	$34.51M	142.23K	0.0%	Held	2
286	MNST Monster Beverage Corporation	0.0%	$34.24M	472.53K	+19.6%	▲ Add	2
287	A Agilent Technologies, Inc.	0.0%	$34.23M	300.31K	-9.6%	▼ Trim	2
288	INCY Incyte Corporation	0.0%	$34.11M	362.46K	-1.3%	▼ Trim	2
289	SPG Simon Property Group, Inc.	0.0%	$33.90M	181.75K	+0.5%	▲ Add	2
290	UPS United Parcel Service, Inc.	0.0%	$33.68M	342.36K	+1.4%	▲ Add	2
291	CNC Centene Corp.	0.0%	$33.67M	1.03M	-33.2%	▼ Trim	2
292	DELL Dell Technologies Inc.	0.0%	$32.41M	197.44K	-4.0%	▼ Trim	2
293	SLB Slb N.V.	0.0%	$31.92M	621.12K	+0.6%	▲ Add	2
294	OC Owens Corning	0.0%	$31.81M	293.98K	+0.3%	▲ Add	2
295	PRU Prudential Financial, Inc.	0.0%	$31.75M	324.98K	-5.0%	▼ Trim	2
296	AGCO AGCO Corporation	0.0%	$31.55M	272.30K	+51.6%	▲ Add	2
297	CLH Clean Harbors, Inc.	0.0%	$31.54M	110.00K	-26.7%	▼ Trim	2
298	NKE NIKE, Inc.	0.0%	$31.31M	592.76K	-39.4%	▼ Trim	2
299	OSIS OSI Systems, Inc.	0.0%	$31.26M	117.74K	+6.6%	▲ Add	2
300	TDG TransDigm Group Incorporated	0.0%	$30.83M	26.60K	+532.5%	▲ Add	2
301	HSY The Hershey Company	0.0%	$30.61M	147.24K	+0.2%	▲ Add	2
302	CBOE Cboe Global Markets, Inc.	0.0%	$30.58M	108.78K	0.0%	Held	2
303	NLY Annaly Capital Management…	0.0%	$30.34M	1.43M	+11.8%	▲ Add	2
304	DASH DoorDash, Inc.	0.0%	$30.24M	201.43K	+0.1%	▲ Add	2
305	FERG Ferguson plc	0.0%	$30.05M	128.81K	-4.1%	▼ Trim	2
306	ABNB Airbnb, Inc.	0.0%	$30.02M	237.73K	+0.6%	▲ Add	2
307	AFL Aflac Incorporated	0.0%	$29.53M	269.14K	-2.8%	▼ Trim	2
308	MCO Moody's Corporation	0.0%	$29.32M	67.21K	-2.4%	▼ Trim	2
309	GWW W.W. Grainger, Inc.	0.0%	$29.22M	26.79K	-6.5%	▼ Trim	2
310	ELF e.l.f. Beauty, Inc.	0.0%	$29.14M	480.80K	-64.8%	▼ Trim	2
311	ADM Archer-Daniels-Midland…	0.0%	$28.96M	398.38K	-0.2%	▼ Trim	2
312	TIC TIC Solutions, Inc.	0.0%	$28.82M	4.38M	+7.0%	▲ Add	2
313	DECK Deckers Outdoor Corporation	0.0%	$28.80M	287.75K	+32.1%	▲ Add	2
314	KDP Keurig Dr Pepper Inc.	0.0%	$28.38M	1.08M	+9.3%	▲ Add	2
315	AON Aon plc	0.0%	$28.23M	87.46K	+0.1%	▲ Add	2
316	EQT EQT Corporation	0.0%	$28.19M	443.00K	-7.2%	▼ Trim	2
317	THC Tenet Healthcare Corporation	0.0%	$27.92M	147.95K	+1.2%	▲ Add	2
318	MTD Mettler-Toledo…	0.0%	$27.79M	22.03K	-3.0%	▼ Trim	2
319	PRIM Primoris Services…	0.0%	$27.18M	190.00K	+2.7%	▲ Add	2
320	BDX Becton, Dickinson and…	0.0%	$27.17M	172.82K	-20.1% ✂	▼ Trim	2
321	VCTR Victory Capital Holdings…	0.0%	$26.85M	410.00K	-18.0%	▼ Trim	2
322	BX Blackstone Inc.	0.0%	$26.60M	231.33K	0.0%	▲ Add	2
323	IRM Iron Mountain Incorporated	0.0%	$26.59M	260.33K	-8.6%	▼ Trim	2
324	CSL Carlisle Companies…	0.0%	$26.58M	79.67K	0.0%	Held	2
325	ROP Roper Technologies, Inc.	0.0%	$26.54M	75.01K	-93.4%	▼ Trim	2
326	TTWO Take-Two Interactive…	0.0%	$26.54M	134.37K	-0.2%	▼ Trim	2
327	IBP Installed Building…	0.0%	$26.52M	100.00K	-21.9%	▼ Trim	2
328	PYPL PayPal Holdings, Inc.	0.0%	$26.50M	585.91K	-38.2%	▼ Trim	2
329	NXPI NXP Semiconductors N.V.	0.0%	$26.40M	134.09K	-3.3%	▼ Trim	2
330	HOOD Robinhood Markets, Inc.	0.0%	$26.05M	375.97K	+1.3%	▲ Add	2
331	CSX CSX Corporation	0.0%	$25.77M	627.76K	0.0%	▼ Trim	2
332	YUM Yum! Brands, Inc.	0.0%	$25.75M	165.58K	+0.1%	▲ Add	2
333	IESC IES Holdings, Inc.	0.0%	$25.73M	54.00K	-16.9%	▼ Trim	2
334	CCI Crown Castle Inc.	0.0%	$25.73M	316.39K	+3.2%	▲ Add	2
335	PLUS ePlus inc.	0.0%	$25.59M	340.00K	-15.0%	▼ Trim	2
336	APO Apollo Global Management…	0.0%	$25.27M	226.77K	-0.7%	▼ Trim	2
337	MTCH Match Group, Inc.	0.0%	$25.08M	816.80K	0.0%	Held	2
338	SE Sea Limited	0.0%	$25.05M	302.53K	+5.8%	▲ Add	2
339	KMB Kimberly-Clark Corporation	0.0%	$25.05M	259.66K	+11.4%	▲ Add	2
340	RCL Royal Caribbean Cruises Ltd.	0.0%	$24.90M	90.48K	0.0%	Held	2
341	EW Edwards Lifesciences…	0.0%	$24.80M	309.72K	+0.7%	▲ Add	2
342	LEVI Levi Strauss & Co.	0.0%	$24.80M	1.34M	新規	New	1
343	CVNA Carvana Co.	0.0%	$24.11M	76.69K	-3.4%	▼ Trim	2
344	THR Thermon Group Holdings, Inc.	0.0%	$23.69M	470.00K	-32.3%	▼ Trim	2
345	BBY Best Buy Co., Inc.	0.0%	$23.68M	368.82K	0.0%	Held	2
346	JKHY Jack Henry & Associates…	0.0%	$23.60M	149.34K	+3.9%	▲ Add	2
347	DOCS Doximity, Inc.	0.0%	$23.55M	1.01M	+1147.9%	▲ Add	2
348	CARR Carrier Global Corporation	0.0%	$22.76M	404.21K	-7.3%	▼ Trim	2
349	WMS Advanced Drainage Systems…	0.0%	$22.62M	164.96K	-21.8%	▼ Trim	2
350	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.61M	706.31K	-1.3%	▼ Trim	2
351	UFPT UFP Technologies, Inc.	0.0%	$22.26M	115.00K	-28.1%	▼ Trim	2
352	GRMN Garmin Ltd.	0.0%	$22.16M	95.50K	-14.3%	▼ Trim	2
353	ANF Abercrombie & Fitch Co.	0.0%	$22.15M	242.47K	0.0%	Held	2
354	CPRT Copart, Inc.	0.0%	$22.13M	666.52K	+4.6%	▲ Add	2
355	FLS Flowserve Corporation	0.0%	$22.07M	300.24K	新規	New	1
356	WY Weyerhaeuser Company	0.0%	$22.04M	902.01K	-7.0%	▼ Trim	2
357	VRSK Verisk Analytics, Inc.	0.0%	$22.00M	115.92K	+1.1%	▲ Add	2
358	SNA Snap-on Incorporated	0.0%	$21.99M	60.55K	-5.8%	▼ Trim	2
359	INTR Inter & Co, Inc.	0.0%	$21.98M	2.76M	0.0%	▼ Trim	2
360	FIX Comfort Systems USA, Inc.	0.0%	$21.61M	15.67K	0.0%	Held	2
361	NTES NetEase, Inc.	0.0%	$21.50M	192.10K	0.0%	Held	2
362	SBRA Sabra Health Care REIT, Inc.	0.0%	$21.28M	1.11M	0.0%	Held	2
363	PPG PPG Industries, Inc.	0.0%	$21.22M	198.50K	+3.4%	▲ Add	2
364	WSO Watsco, Inc.	0.0%	$21.18M	58.21K	+11.2%	▲ Add	2
365	QFIN Qfin Holdings, Inc.	0.0%	$21.04M	1.63M	-1.8%	▼ Trim	2
366	APD Air Products and Chemicals…	0.0%	$21.02M	72.37K	+0.1%	▲ Add	2
367	ITW Illinois Tool Works Inc.	0.0%	$20.71M	79.58K	-16.2%	▼ Trim	2
368	ALNY Alnylam Pharmaceuticals…	0.0%	$20.59M	62.22K	+0.4%	▲ Add	2
369	SNDK Sandisk Corporation	0.0%	$20.56M	32.36K	新規	New	1
370	OTIS Otis Worldwide Corporation	0.0%	$20.55M	266.60K	+7.4%	▲ Add	2
371	O Realty Income Corporation	0.0%	$20.16M	329.59K	+78.2%	▲ Add	2
372	AJG Arthur J. Gallagher & Co.	0.0%	$20.15M	93.06K	-0.3%	▼ Trim	2
373	RF Regions Financial…	0.0%	$20.15M	771.58K	+0.8%	▲ Add	2
374	IDXX IDEXX Laboratories, Inc.	0.0%	$20.15M	35.85K	-5.6%	▼ Trim	2
375	WAT Waters Corporation	0.0%	$19.89M	66.80K	+58.3%	▲ Add	2
376	GLW Corning Inc	0.0%	$19.78M	145.49K	+27.0%	▲ Add	2
377	PNR Pentair plc	0.0%	$19.53M	224.15K	-67.8%	▼ Trim	2
378	BRC Brady Corporation	0.0%	$19.50M	240.00K	-20.0%	▼ Trim	2
379	LYB LyondellBasell Industries…	0.0%	$19.49M	241.87K	-0.3%	▼ Trim	2
380	MKL Markel Corporation	0.0%	$19.34M	10.10K	-6.5%	▼ Trim	2
381	EXR Extra Space Storage Inc.	0.0%	$19.32M	147.33K	-15.9%	▼ Trim	2
382	BAP Credicorp Ltd.	0.0%	$19.20M	56.60K	0.0%	Held	2
383	ACIW ACI Worldwide, Inc.	0.0%	$19.03M	464.11K	-2.2%	▼ Trim	2
384	MAR Marriott International, Inc.	0.0%	$19.00M	58.11K	-17.6%	▼ Trim	2
385	MKC McCormick & Company…	0.0%	$18.93M	375.33K	-39.5%	▼ Trim	2
386	MTZ MasTec, Inc.	0.0%	$18.85M	58.60K	-8.9%	▼ Trim	2
387	EQH Equitable Holdings, Inc.	0.0%	$18.80M	506.56K	-0.7%	▼ Trim	2
388	PFG Principal Financial Group…	0.0%	$18.48M	205.07K	-0.5%	▼ Trim	2
389	NXT Nextpower Inc.	0.0%	$18.44M	152.93K	-4.1%	▼ Trim	2
390	STT State Street Corporation	0.0%	$18.41M	145.47K	+0.9%	▲ Add	2
391	DGX Quest Diagnostics…	0.0%	$18.38M	93.79K	+0.3%	▲ Add	2
392	PAYX Paychex, Inc.	0.0%	$18.17M	197.22K	+8.3%	▲ Add	2
393	WLDN Willdan Group, Inc.	0.0%	$18.12M	236.70K	+35.4%	▲ Add	2
394	IFF International Flavors &…	0.0%	$18.10M	249.47K	+0.4%	▲ Add	2
395	RBLX Roblox Corporation	0.0%	$18.01M	318.41K	+2.5%	▲ Add	2
396	ROK Rockwell Automation, Inc.	0.0%	$17.97M	50.07K	-3.2%	▼ Trim	2
397	TEL TE Connectivity plc	0.0%	$17.91M	85.69K	+1.0%	▲ Add	2
398	AAON AAON, Inc.	0.0%	$17.87M	216.00K	-29.2%	▼ Trim	2
399	SUI Sun Communities, Inc.	0.0%	$17.85M	141.71K	-9.8%	▼ Trim	2
400	DLTR Dollar Tree, Inc.	0.0%	$17.66M	161.25K	+5.1%	▲ Add	2
401	LPLA LPL Financial Holdings Inc.	0.0%	$17.55M	58.35K	-19.5%	▼ Trim	2
402	ATKR Atkore Inc.	0.0%	$17.45M	296.21K	0.0%	Held	2
403	BALL Ball Corporation	0.0%	$17.36M	293.70K	+2.9%	▲ Add	2
404	CCEP Coca-Cola Europacific…	0.0%	$17.27M	190.51K	+5.1%	▲ Add	2
405	HPE Hewlett Packard Enterprise…	0.0%	$17.25M	724.44K	0.0%	Held	2
406	RXO RXO, Inc.	0.0%	$16.93M	1.16M	-14.7%	▼ Trim	2
407	MAA Mid-America Apartment…	0.0%	$16.92M	138.59K	-17.7%	▼ Trim	2
408	KNSL Kinsale Capital Group, Inc.	0.0%	$16.76M	49.05K	-24.6%	▼ Trim	2
409	BG Bunge Global S.A.	0.0%	$16.72M	131.41K	-1.2%	▼ Trim	2
410	AME AMETEK, Inc.	0.0%	$16.59M	77.40K	-6.1%	▼ Trim	2
411	AMRC Ameresco, Inc.	0.0%	$16.45M	645.00K	+74.3%	▲ Add	2
412	FIS Fidelity National…	0.0%	$16.35M	348.45K	-8.2%	▼ Trim	2
413	AER AerCap Holdings N.V.	0.0%	$16.31M	118.88K	-4.9%	▼ Trim	2
414	SMR NuScale Power Corporation	0.0%	$16.28M	1.50M	+36.3%	▲ Add	2
415	MOH Molina Healthcare, Inc.	0.0%	$16.27M	122.04K	-3.9%	▼ Trim	2
416	TER Teradyne, Inc.	0.0%	$16.11M	54.34K	+46.5%	▲ Add	2
417	NYAX NAYAX LTD	0.0%	$15.96M	285.00K	-5.0%	▼ Trim	2
418	HUBB Hubbell Incorporated	0.0%	$15.89M	32.38K	+19.2%	▲ Add	2
419	MRX Marex Group Limited	0.0%	$15.80M	354.41K	+66.1%	▲ Add	2
420	VRSN VeriSign, Inc.	0.0%	$15.69M	63.18K	-3.1%	▼ Trim	2
421	IQV IQVIA Holdings Inc.	0.0%	$15.61M	91.53K	+0.2%	▲ Add	2
422	ELS Equity LifeStyle…	0.0%	$15.61M	250.00K	-6.1%	▼ Trim	2
423	DDOG Datadog, Inc.	0.0%	$15.58M	131.96K	+3.0%	▲ Add	2
424	TDY Teledyne Technologies…	0.0%	$15.50M	25.62K	+15.6%	▲ Add	2
425	RS Reliance Steel & Aluminum…	0.0%	$15.47M	50.90K	-0.5%	▼ Trim	2
426	ODFL Old Dominion Freight Line…	0.0%	$15.37M	78.67K	+0.4%	▲ Add	2
427	SITM SiTime Corporation	0.0%	$15.26M	44.20K	-22.7%	▼ Trim	2
428	CPRX Catalyst Pharmaceuticals…	0.0%	$15.26M	616.13K	0.0%	Held	2
429	CHD Church & Dwight Co., Inc.	0.0%	$15.22M	163.12K	+8.8%	▲ Add	2
430	HUM Humana Inc.	0.0%	$15.21M	87.74K	-21.5%	▼ Trim	2
431	SBAC SBA Communications…	0.0%	$15.02M	87.24K	0.0%	Held	2
432	P Everpure, Inc.	0.0%	$15.01M	254.15K	+0.6%	▲ Add	2
433	DD DuPont de Nemours, Inc.	0.0%	$14.92M	325.77K	-2.5%	▼ Trim	2
434	HPQ HP Inc.	0.0%	$14.84M	772.38K	-10.1%	▼ Trim	2
435	REG Regency Centers Corporation	0.0%	$14.43M	190.74K	-17.7%	▼ Trim	2
436	CCL Carnival Corporation & plc	0.0%	$14.43M	557.55K	+7.2%	▲ Add	2
437	TRU TransUnion	0.0%	$14.33M	207.17K	0.0%	Held	2
438	GEN Gen Digital Inc.	0.0%	$14.29M	759.12K	+1.0%	▲ Add	2
439	RIVN Rivian Automotive, Inc.	0.0%	$14.19M	943.10K	+0.2%	▲ Add	2
440	LH Labcorp Holdings Inc.	0.0%	$14.16M	53.09K	-7.5%	▼ Trim	2
441	TSEM Tower Semiconductor Ltd.	0.0%	$14.13M	80.50K	新規	New	1
442	RSG Republic Services, Inc.	0.0%	$14.02M	64.02K	-0.5%	▼ Trim	2
443	DOC Healthpeak Properties, Inc.	0.0%	$13.95M	849.22K	0.0%	Held	2
444	BRK-A Berkshire Hathaway Inc.	0.0%	$13.64M	19	-5.0%	▼ Trim	2
445	INSM Insmed Incorporated	0.0%	$13.55M	82.86K	+39.1%	▲ Add	2
446	ARLO Arlo Technologies, Inc.	0.0%	$13.52M	950.00K	-20.8%	▼ Trim	2
447	F Ford Motor Company	0.0%	$13.39M	1.16M	0.0%	▼ Trim	2
448	SKWD Skyward Specialty Insurance…	0.0%	$13.11M	300.05K	0.0%	▲ Add	2
449	BC Brunswick Corporation	0.0%	$13.10M	180.00K	+28.6%	▲ Add	2
450	FITB Fifth Third Bancorp	0.0%	$13.06M	281.11K	+1.1%	▲ Add	2
451	MTSI MACOM Technology Solutions…	0.0%	$13.06M	58.81K	新規	New	1
452	BWMN Bowman Consulting Group Ltd.	0.0%	$12.80M	450.00K	0.0%	Held	2
453	KIM Kimco Realty Corporation	0.0%	$12.59M	560.21K	0.0%	Held	2
454	DXCM DexCom, Inc.	0.0%	$12.53M	199.54K	-1.5%	▼ Trim	2
455	ENPH Enphase Energy, Inc.	0.0%	$12.53M	331.38K	-43.3%	▼ Trim	2
456	ROST Ross Stores, Inc.	0.0%	$12.51M	57.77K	+2.5%	▲ Add	2
457	GPC Genuine Parts Company	0.0%	$12.48M	118.06K	0.0%	Held	2
458	AMH American Homes 4 Rent	0.0%	$12.34M	442.00K	-11.6%	▼ Trim	2
459	CTSH Cognizant Technology…	0.0%	$12.27M	200.05K	-0.3%	▼ Trim	2
460	STZ Constellation Brands, Inc.	0.0%	$12.26M	81.71K	+29.6%	▲ Add	2
461	DRI Darden Restaurants, Inc.	0.0%	$12.21M	62.28K	-8.0%	▼ Trim	2
462	WPC W. P. Carey Inc.	0.0%	$12.09M	177.90K	+31.0%	▲ Add	2
463	CHTR Charter Communications, Inc.	0.0%	$11.91M	55.19K	+46.6%	▲ Add	2
464	SEE Sealed Air Corporation	0.0%	$11.82M	281.06K	-90.1%	▼ Trim	2
465	FICO Fair Isaac Corporation	0.0%	$11.75M	11.01K	-3.3%	▼ Trim	2
466	COHR Coherent, Inc.	0.0%	$11.55M	48.50K	-80.6%	▼ Trim	2
467	NTAP NetApp, Inc.	0.0%	$11.51M	112.39K	+15.8%	▲ Add	2
468	TEVA Teva Pharmaceutical…	0.0%	$11.45M	380.27K	新規	New	1
469	ALLE Allegion plc	0.0%	$11.35M	78.12K	+2.0%	▲ Add	2
470	SYF Synchrony Financial	0.0%	$11.35M	166.81K	-1.1%	▼ Trim	2
471	UAL United Airlines Holdings…	0.0%	$11.32M	122.97K	-3.8%	▼ Trim	2
472	PODD Insulet Corp.	0.0%	$11.16M	53.19K	-38.1%	▼ Trim	2
473	PRGS Progress Software…	0.0%	$11.12M	433.58K	-41.1%	▼ Trim	2
474	FOR Forestar Group Inc.	0.0%	$11.00M	450.00K	-4.3%	▼ Trim	2
475	HRB H&R Block, Inc.	0.0%	$10.97M	345.64K	0.0%	Held	2
476	RH Rh	0.0%	$10.85M	103.23K	-14.0%	▼ Trim	2
477	FN Fabrinet	0.0%	$10.85M	20.80K	+76.3%	▲ Add	2
478	LII Lennox International Inc.	0.0%	$10.76M	23.18K	-10.6%	▼ Trim	2
479	IEX IDEX Corporation	0.0%	$10.68M	56.34K	+1.7%	▲ Add	2
480	KEY KeyCorp	0.0%	$10.65M	531.20K	+3.5%	▲ Add	2
481	CUZ Cousins Properties…	0.0%	$10.63M	470.85K	-1.4%	▼ Trim	2
482	INVH Invitation Homes Inc.	0.0%	$10.58M	425.68K	-29.1%	▼ Trim	2
483	ZM Zoom Communications, Inc.	0.0%	$10.56M	131.42K	+18.3%	▲ Add	2
484	AYI Acuity Brands, Inc.	0.0%	$10.54M	37.60K	-2.7%	▼ Trim	2
485	MYRG MYR Group Inc.	0.0%	$10.50M	37.20K	0.0%	Held	2
486	ARRY Array Technologies, Inc.	0.0%	$10.45M	1.45M	+6.4%	▲ Add	2
487	WAB Westinghouse Air Brake…	0.0%	$10.42M	41.71K	-10.5%	▼ Trim	2
488	HALO Halozyme Therapeutics, Inc.	0.0%	$10.39M	160.71K	-0.8%	▼ Trim	2
489	MSTR Strategy Inc	0.0%	$10.27M	82.31K	+3.6%	▲ Add	2
490	FOX Fox Corporation	0.0%	$10.11M	190.49K	+3.0%	▲ Add	2
491	EFX Equifax Inc.	0.0%	$10.05M	55.80K	+0.2%	▲ Add	2
492	ON ON Semiconductor Corporation	0.0%	$10.00M	161.50K	+0.1%	▲ Add	2
493	ALAB Astera Labs, Inc. Common…	0.0%	$9.98M	91.02K	+16.5%	▲ Add	2
494	UNFI United Natural Foods, Inc.	0.0%	$9.73M	216.00K	新規	New	1
495	AVB AvalonBay Communities, Inc.	0.0%	$9.65M	59.08K	0.0%	Held	2
496	GEHC GE HealthCare Technologies…	0.0%	$9.54M	133.98K	+1.7%	▲ Add	2
497	MOS The Mosaic Company	0.0%	$9.51M	373.08K	-27.0%	▼ Trim	2
498	MAS Masco Corporation	0.0%	$9.47M	156.87K	+1.2%	▲ Add	2
499	ONTO Onto Innovation Inc.	0.0%	$9.15M	44.60K	-46.0%	▼ Trim	2
500	NTRA Natera, Inc.	0.0%	$9.11M	45.53K	-5.5%	▼ Trim	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
SFM Sprouts Farmers Market…	1.58M	n/a	新規	$121.91M	0.1%
FROG JFrog Ltd.	1.68M	n/a	新規	$78.87M	0.1%
LEVI Levi Strauss & Co.	1.34M	n/a	新規	$24.80M	0.0%
FLS Flowserve Corporation	300.24K	n/a	新規	$22.07M	0.0%
SNDK Sandisk Corporation	32.36K	n/a	新規	$20.56M	0.0%
TSEM Tower Semiconductor Ltd.	80.50K	n/a	新規	$14.13M	0.0%
MTSI MACOM Technology…	58.81K	n/a	新規	$13.06M	0.0%
TEVA Teva Pharmaceutical…	380.27K	n/a	新規	$11.45M	0.0%
UNFI United Natural Foods…	216.00K	n/a	新規	$9.73M	0.0%
RYN Rayonier Inc. REIT	410.14K	n/a	新規	$8.46M	0.0%
HEI HEICO Corporation	29.44K	n/a	新規	$8.07M	0.0%
GNRC Generac Holdings Inc.	38.82K	n/a	新規	$7.58M	0.0%
YETI YETI Holdings, Inc.	200.00K	n/a	新規	$7.32M	0.0%
ESI Element Solutions Inc	201.00K	n/a	新規	$6.86M	0.0%
FTAI FTAI Aviation Ltd.	27.66K	n/a	新規	$6.78M	0.0%
STRL Sterling…	16.00K	n/a	新規	$6.52M	0.0%
VIAV Viavi Solutions Inc.	180.50K	n/a	新規	$6.01M	0.0%
PNFP Pinnacle Financial…	47.79K	n/a	新規	$4.12M	0.0%
EAT Brinker International…	27.00K	n/a	新規	$3.85M	0.0%
CSV	82.20K	n/a	新規	$3.75M	0.0%
YSS York Space Systems, Inc.	154.57K	n/a	新規	$3.43M	0.0%
ASTS AST SpaceMobile, Inc.	41.01K	n/a	新規	$3.40M	0.0%
INDV Indivior…	95.00K	n/a	新規	$2.90M	0.0%
SAIA Saia, Inc.	7.75K	n/a	新規	$2.72M	0.0%
FSS Federal Signal…	23.71K	n/a	新規	$2.56M	0.0%
CNP CenterPoint Energy, Inc.	55.54K	n/a	新規	$2.40M	0.0%
XENE Xenon Pharmaceuticals…	26.20K	n/a	新規	$1.52M	0.0%
VSNT Versant Media Group…	10.48K	n/a	新規	$387,932	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	43.44M	42.67M	+1.8%	$7.58B	8.0%
MSFT Microsoft Corporation	15.14M	14.78M	+2.4%	$5.60B	5.9%
AAPL Apple Inc.	19.44M	18.06M	+7.7%	$4.93B	5.2%
AVGO Broadcom Inc.	12.44M	12.23M	+1.7%	$3.85B	4.0%
AMZN Amazon.com, Inc.	15.92M	15.62M	+2.0%	$3.32B	3.5%
MCK McKesson Corporation	1.01M	886.28K	+13.5%	$870.21M	0.9%
NFLX Netflix, Inc.	8.17M	7.65M	+6.8%	$785.08M	0.8%
HD The Home Depot, Inc.	2.28M	1.66M	+37.7%	$750.65M	0.8%
XYL Xylem Inc.	5.53M	5.51M	+0.3%	$660.44M	0.7%
JNJ Johnson & Johnson	2.92M	2.30M	+27.3%	$714.04M	0.8%
AMD Advanced Micro Devices…	3.35M	2.43M	+37.5%	$680.78M	0.7%
BAC Bank of America…	12.48M	11.84M	+5.4%	$608.62M	0.6%
COST Costco Wholesale…	643.45K	642.04K	+0.2%	$641.15M	0.7%
ICE Intercontinental…	3.80M	3.53M	+7.6%	$596.94M	0.6%
PLTR Palantir Technologies…	3.78M	2.09M	+80.9%	$553.01M	0.6%
WM Waste Management, Inc.	2.39M	2.04M	+17.0%	$549.86M	0.6%
ABBV AbbVie Inc.	2.40M	1.95M	+22.8%	$521.31M	0.5%
AZN AstraZeneca PLC	2.47M	3.99M	+23.8% ✂	$486.82M	0.5%
ECL Ecolab Inc.	1.72M	1.63M	+5.5%	$457.23M	0.5%
EMR Emerson Electric Co.	3.33M	3.11M	+7.1%	$436.61M	0.5%
VZ Verizon Communications…	7.44M	7.20M	+3.3%	$373.67M	0.4%
ZTS Zoetis Inc.	3.00M	2.73M	+9.9%	$355.13M	0.4%
CBRE CBRE Group, Inc.	2.57M	1.17M	+119.6%	$348.31M	0.4%
SCI Service Corporation…	4.17M	3.69M	+12.8%	$343.91M	0.4%
GS The Goldman Sachs…	374.56K	374.52K	0.0%	$316.88M	0.3%
BSY Bentley Systems…	9.00M	8.59M	+4.8%	$316.08M	0.3%
SSNC SS&C Technologies…	4.31M	3.74M	+15.0%	$291.08M	0.3%
MRVL Marvell Technology, Inc.	3.19M	3.10M	+2.8%	$315.93M	0.3%
PH Parker-Hannifin…	349.51K	346.52K	+0.9%	$312.89M	0.3%
FTNT Fortinet, Inc.	3.72M	3.56M	+4.4%	$304.13M	0.3%
RMD ResMed Inc.	1.35M	1.10M	+22.5%	$303.10M	0.3%
SNOW Snowflake Inc.	1.65M	1.33M	+24.0%	$248.82M	0.3%
VEEV Veeva Systems Inc.	1.65M	1.15M	+43.5%	$288.98M	0.3%
STX Seagate Technology…	709.16K	423.21K	+67.6%	$277.82M	0.3%
ETN Eaton Corporation plc	771.41K	737.48K	+4.6%	$275.91M	0.3%
TSLA Tesla, Inc.	641.44K	591.58K	+8.4%	$238.46M	0.3%
PG The Procter & Gamble…	1.72M	1.71M	+0.8%	$248.68M	0.3%
LITE Lumentum Holdings Inc.	332.44K	59.60K	+457.8%	$233.63M	0.2%
MANH Manhattan Associates…	1.50M	1.20M	+25.0%	$199.68M	0.2%
BKNG Booking Holdings Inc.	40.22K	37.04K	+8.6%	$169.33M	0.2%
UTHR United Therapeutics…	327.12K	324.77K	+0.7%	$193.98M	0.2%
NET Cloudflare, Inc.	927.61K	116.31K	+697.5%	$191.40M	0.2%
MET MetLife, Inc.	2.70M	2.39M	+13.3%	$191.09M	0.2%
CTVA Corteva, Inc.	2.23M	1.90M	+17.3%	$186.42M	0.2%
CI Cigna Corporation	662.99K	662.73K	0.0%	$176.85M	0.2%
CVS CVS Health Corp.	2.28M	2.27M	+0.2%	$163.62M	0.2%
TJX The TJX Companies, Inc.	1.13M	1.12M	+0.6%	$179.70M	0.2%
KO The Coca-Cola Company	2.32M	2.15M	+7.7%	$176.56M	0.2%
OKTA Okta, Inc.	2.22M	1.82M	+21.9%	$174.47M	0.2%
PFE Pfizer Inc.	6.15M	5.49M	+12.0%	$172.72M	0.2%
PGR The Progressive…	823.84K	752.44K	+9.5%	$163.32M	0.2%
AMT American Tower…	953.56K	564.73K	+68.8%	$164.56M	0.2%
BWA BorgWarner Inc.	2.93M	2.78M	+5.4%	$159.15M	0.2%
GE GE Aerospace	553.63K	361.01K	+53.4%	$157.10M	0.2%
VICI VICI Properties Inc.	5.51M	5.50M	+0.1%	$150.55M	0.2%
GL Globe Life Inc.	1.11M	962.00K	+15.3%	$154.37M	0.2%
EXC Exelon Corporation	3.12M	3.09M	+1.0%	$152.87M	0.2%
EIX Edison International	2.07M	675.32K	+207.0%	$151.72M	0.2%
EBAY eBay Inc.	1.58M	1.58M	0.0%	$143.56M	0.2%
AXS AXIS Capital Holdings…	1.36M	1.19M	+14.0%	$138.13M	0.1%
PEP PepsiCo, Inc.	882.81K	813.75K	+8.5%	$137.09M	0.1%
PNC The PNC Financial…	646.00K	645.85K	0.0%	$134.43M	0.1%
RMBS Rambus Inc.	1.56M	1.36M	+14.7%	$134.46M	0.1%
PSN Parsons Corporation	2.39M	1.05M	+126.8%	$129.34M	0.1%
APP AppLovin Corporation	192.60K	191.55K	+0.6%	$76.65M	0.1%
CFG Citizens Financial…	2.11M	1.70M	+23.6%	$126.38M	0.1%
VRT Vertiv Holdings Co	501.26K	305.58K	+64.0%	$125.61M	0.1%
VRTX Vertex Pharmaceuticals…	271.55K	260.74K	+4.2%	$121.26M	0.1%
CRWD CrowdStrike Holdings…	269.88K	254.00K	+6.2%	$105.36M	0.1%
ALGN Align Technology, Inc.	690.20K	636.16K	+8.5%	$118.32M	0.1%
KR The Kroger Co.	1.58M	406.63K	+287.6%	$114.04M	0.1%
WFC Wells Fargo & Company	1.26M	1.20M	+4.8%	$100.46M	0.1%
AIG American International…	1.43M	1.30M	+10.4%	$107.85M	0.1%
CW Curtiss-Wright…	161.18K	93.50K	+72.4%	$109.78M	0.1%
PINS Pinterest, Inc.	4.08M	4.08M	0.0%	$74.88M	0.1%
BNY Bank of New York Mellon…	890.01K	886.88K	+0.3%	$105.58M	0.1%
T AT&T Inc.	3.53M	3.53M	+0.1%	$102.45M	0.1%
NVT nVent Electric plc	854.04K	581.66K	+46.8%	$101.02M	0.1%
NEE NextEra Energy, Inc.	1.04M	1.02M	+2.2%	$96.52M	0.1%
LOW Lowe's Companies, Inc.	394.90K	394.72K	+0.1%	$93.31M	0.1%
REZI Resideo Technologies…	2.67M	2.35M	+13.6%	$89.84M	0.1%
APTV Aptiv PLC	1.28M	485.36K	+164.1%	$89.01M	0.1%
ZBRA Zebra Technologies…	417.90K	39.50K	+958.0%	$87.37M	0.1%
HWM Howmet Aerospace Inc.	368.13K	249.95K	+47.3%	$84.84M	0.1%
KVUE Kenvue Inc.	4.91M	544.11K	+802.9%	$84.70M	0.1%
CHKP Check Point Software…	458.65K	454.16K	+1.0%	$65.52M	0.1%
NEM Newmont Corporation	732.28K	707.55K	+3.5%	$79.27M	0.1%
SCHW The Charles Schwab…	796.02K	788.22K	+1.0%	$74.81M	0.1%
FI Fiserv, Inc.	1.15M	1.14M	+0.4%	$64.00M	0.1%
CMCSA Comcast Corporation	2.59M	2.49M	+4.1%	$74.41M	0.1%
DG Dollar General…	608.41K	406.20K	+49.8%	$72.24M	0.1%
CME CME Group Inc.	228.42K	190.66K	+19.8%	$67.46M	0.1%
TGT Target Corporation	539.54K	526.57K	+2.5%	$65.39M	0.1%
ARM Arm Holdings plc…	421.00K	364.00K	+15.7%	$63.69M	0.1%
ADP Automatic Data…	246.01K	245.84K	+0.1%	$49.98M	0.1%
AVAV AeroVironment, Inc.	273.35K	261.21K	+4.7%	$50.04M	0.1%
FFIV F5, Inc.	214.01K	207.21K	+3.3%	$61.92M	0.1%
BIRK Birkenstock Holding plc	1.60M	1.50M	+6.7%	$57.33M	0.1%
GIS General Mills, Inc.	1.64M	759.50K	+116.0%	$61.05M	0.1%
MDT Medtronic plc	627.82K	625.69K	+0.3%	$54.40M	0.1%
HQY HealthEquity, Inc.	706.30K	437.30K	+61.5%	$59.03M	0.1%
S SentinelOne, Inc.	4.18M	3.81M	+9.8%	$53.89M	0.1%
TSCO Tractor Supply Company	1.23M	1.13M	+8.9%	$55.70M	0.1%
BIIB Biogen Inc.	289.84K	231.61K	+25.1%	$53.14M	0.1%
OXY Occidental Petroleum…	806.13K	787.59K	+2.4%	$52.40M	0.1%
CDW CDW Corporation	431.28K	56.28K	+666.3%	$52.19M	0.1%
RL Ralph Lauren Corporation	150.00K	125.00K	+20.0%	$51.60M	0.1%
ES Eversource Energy	702.20K	663.19K	+5.9%	$48.65M	0.1%
GMED Globus Medical, Inc.	562.40K	530.40K	+6.0%	$48.46M	0.1%
MDLZ Mondelez International…	831.45K	829.46K	+0.2%	$47.93M	0.1%
DCI Donaldson Company, Inc.	534.40K	528.10K	+1.2%	$45.35M	0.0%
CF CF Industries Holdings…	356.24K	309.51K	+15.1%	$46.25M	0.0%
DASH DoorDash, Inc.	201.43K	201.13K	+0.1%	$30.24M	0.0%
SYY Sysco Corporation	631.23K	539.06K	+17.1%	$45.03M	0.0%
VTR Ventas, Inc.	546.66K	473.26K	+15.5%	$44.71M	0.0%
FSLR First Solar, Inc.	195.40K	169.84K	+15.1%	$38.54M	0.0%
PEG Public Service…	542.57K	482.70K	+12.4%	$43.92M	0.0%
NSC Norfolk Southern…	151.09K	149.50K	+1.1%	$43.36M	0.0%
AWK American Water Works…	318.56K	282.86K	+12.6%	$43.35M	0.0%
TRV The Travelers…	146.99K	146.46K	+0.4%	$42.87M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOG Alphabet Inc.	10.16M	10.67M	-4.8%	$2.91B	3.1%
GOOGL Alphabet Inc.	9.53M	9.69M	-1.6%	$2.74B	2.9%
META Meta Platforms, Inc.	3.09M	3.41M	-9.5%	$1.77B	1.9%
LLY Eli Lilly and Company	1.62M	1.67M	-3.1%	$1.49B	1.6%
JPM JPMorgan Chase & Co.	4.61M	4.73M	-2.5%	$1.36B	1.4%
MA Mastercard Incorporated	1.76M	2.25M	-21.8%	$879.18M	0.9%
C Citigroup Inc.	9.70M	10.33M	-6.1%	$1.10B	1.2%
ADI Analog Devices, Inc.	3.51M	3.76M	-6.7%	$1.12B	1.2%
V Visa Inc.	2.78M	2.98M	-6.8%	$840.39M	0.9%
MU Micron Technology, Inc.	2.33M	3.57M	-34.9%	$786.03M	0.8%
PLD Prologis, Inc.	6.90M	7.66M	-10.0%	$911.62M	1.0%
TMO Thermo Fisher…	1.48M	1.67M	-11.6%	$727.61M	0.8%
AMAT Applied Materials, Inc.	2.84M	2.96M	-4.3%	$969.70M	1.0%
ANET Arista Networks, Inc.	6.45M	7.36M	-12.4%	$791.78M	0.8%
KLAC KLA Corporation	637.81K	763.57K	-16.5%	$939.11M	1.0%
SPOT Spotify Technology S.A.	1.39M	1.62M	-13.8%	$675.64M	0.7%
MRK Merck & Co., Inc.	7.09M	7.65M	-7.3%	$853.06M	0.9%
LRCX Lam Research Corporation	3.59M	3.98M	-9.9%	$766.74M	0.8%
BRK-B Berkshire Hathaway Inc.	1.31M	1.43M	-8.3%	$630.08M	0.7%
CSCO Cisco Systems, Inc.	8.71M	8.96M	-2.8%	$675.88M	0.7%
ORCL Oracle Corporation	3.32M	3.51M	-5.5%	$488.35M	0.5%
CDNS Cadence Design Systems…	1.84M	2.01M	-8.7%	$510.10M	0.5%
SPGI S&P Global Inc.	903.24K	1.15M	-21.8%	$384.18M	0.4%
INTU Intuit Inc.	607.16K	886.43K	-31.5%	$262.52M	0.3%
MSI Motorola Solutions, Inc.	1.30M	1.49M	-12.4%	$566.32M	0.6%
APH Amphenol Corporation	3.24M	4.17M	-22.4%	$409.43M	0.4%
CRM Salesforce, Inc.	1.05M	2.10M	-49.8%	$196.92M	0.2%
RPRX Royalty Pharma plc	11.59M	11.94M	-3.0%	$555.81M	0.6%
NOW ServiceNow, Inc.	3.05M	3.42M	-10.7%	$319.03M	0.3%
PANW Palo Alto Networks, Inc.	2.74M	2.82M	-2.9%	$439.27M	0.5%
ROP Roper Technologies, Inc.	75.01K	1.13M	-93.4%	$26.54M	0.0%
SNPS Synopsys, Inc.	990.88K	1.07M	-7.7%	$392.87M	0.4%
LIN Linde plc	972.95K	1.14M	-15.0%	$482.35M	0.5%
TSM Taiwan Semiconductor…	1.42M	1.48M	-4.3%	$479.26M	0.5%
ISRG Intuitive Surgical, Inc.	580.26K	841.88K	-31.1%	$267.50M	0.3%
TT Trane Technologies plc	1.02M	1.14M	-9.8%	$426.91M	0.4%
ACN Accenture plc	1.25M	1.55M	-19.2%	$248.55M	0.3%
UNH UnitedHealth Group…	1.11M	1.12M	-0.9%	$300.53M	0.3%
ALV Autoliv, Inc.	2.62M	2.98M	-12.0%	$275.52M	0.3%
CL Colgate-Palmolive…	3.96M	4.18M	-5.2%	$337.79M	0.4%
MCD McDonald's Corporation	1.06M	1.10M	-3.8%	$330.11M	0.3%
ULTA Ulta Beauty, Inc.	533.65K	557.27K	-4.2%	$278.95M	0.3%
PWR Quanta Services, Inc.	609.78K	693.49K	-12.1%	$334.78M	0.4%
JLL Jones Lang LaSalle…	552.17K	993.74K	-44.4%	$168.04M	0.2%
GILD Gilead Sciences, Inc.	2.40M	2.51M	-4.3%	$334.21M	0.4%
WMT Walmart Inc.	2.69M	2.76M	-2.4%	$334.18M	0.4%
MELI MercadoLibre, Inc.	22.96K	165.88K	-86.2%	$39.70M	0.0%
BSX Boston Scientific…	1.26M	3.43M	-63.3%	$79.01M	0.1%
KEYS Keysight Technologies…	703.71K	1.60M	-56.1%	$198.71M	0.2%
IR Ingersoll Rand Inc.	2.46M	3.88M	-36.5%	$197.43M	0.2%
MDB MongoDB, Inc.	580.69K	729.72K	-20.4%	$142.13M	0.1%
CRDO Credo Technology Group…	1.55M	2.06M	-24.8%	$145.61M	0.2%
ADBE Adobe Inc.	736.88K	809.24K	-8.9%	$179.12M	0.2%
IBM International Business…	889.98K	951.08K	-6.4%	$215.72M	0.2%
ALL The Allstate Corporation	1.10M	1.31M	-15.9%	$228.26M	0.2%
QCOM QUALCOMM Incorporated	1.52M	1.53M	-0.7%	$196.06M	0.2%
INTC Intel Corp.	5.91M	6.70M	-11.8%	$260.85M	0.3%
EA Electronic Arts Inc.	418.70K	1.22M	-65.8%	$85.36M	0.1%
DHR Danaher Corporation	523.13K	1.01M	-48.2%	$99.19M	0.1%
COR Cencora, Inc.	594.66K	672.54K	-11.6%	$186.81M	0.2%
TEAM Atlassian Corporation	10.64K	1.27M	-99.2%	$726,248	0.0%
MRSH Marsh & McLennan…	1.11M	1.11M	-0.1%	$191.71M	0.2%
JAZZ Jazz Pharmaceuticals plc	992.11K	1.10M	-10.1%	$187.56M	0.2%
ACGL Arch Capital Group Ltd.	1.88M	1.92M	-1.6%	$180.90M	0.2%
BMY Bristol-Myers Squibb…	2.96M	2.98M	-0.6%	$179.63M	0.2%
REGN Regeneron…	215.59K	227.78K	-5.3%	$166.57M	0.2%
MS Morgan Stanley	875.87K	906.14K	-3.3%	$144.14M	0.2%
TECK Teck Resources Limited	1.91M	3.24M	-41.1%	$98.92M	0.1%
ABT Abbott Laboratories	1.10M	1.22M	-10.0%	$112.79M	0.1%
TPR Tapestry, Inc.	1.07M	1.09M	-1.7%	$151.51M	0.2%
EME EMCOR Group, Inc.	202.54K	217.47K	-6.9%	$149.53M	0.2%
CAT Caterpillar Inc.	206.90K	213.48K	-3.1%	$146.58M	0.2%
AXP American Express Company	333.74K	360.10K	-7.3%	$100.95M	0.1%
RGLD Royal Gold, Inc.	522.08K	567.73K	-8.0%	$132.86M	0.1%
AMGN Amgen Inc.	325.83K	405.56K	-19.7%	$114.64M	0.1%
AMP Ameriprise Financial…	256.76K	256.87K	0.0%	$114.10M	0.1%
WELL Welltower Inc.	633.47K	677.19K	-6.5%	$125.24M	0.1%
GEV GE Vernova Inc.	143.23K	156.77K	-8.6%	$125.03M	0.1%
DE Deere & Company	218.80K	248.28K	-11.9%	$123.25M	0.1%
TIGO Millicom International…	1.61M	2.01M	-20.3%	$120.35M	0.1%
TYL Tyler Technologies, Inc.	5.53K	262.65K	-97.9%	$1.89M	0.0%
SEE Sealed Air Corporation	281.06K	2.83M	-90.1%	$11.82M	0.0%
AZO AutoZone, Inc.	30.97K	33.48K	-7.5%	$104.61M	0.1%
CEG Constellation Energy…	226.92K	318.43K	-28.7%	$63.37M	0.1%
VLTO Veralto Corporation	974.95K	1.10M	-11.2%	$86.21M	0.1%
LYFT Lyft, Inc.	4.03M	5.60M	-28.0%	$53.59M	0.1%
ILMN Illumina, Inc.	26.34K	826.19K	-96.8%	$3.25M	0.0%
ELV Elevance Health Inc.	301.11K	306.18K	-1.7%	$88.15M	0.1%
ELF e.l.f. Beauty, Inc.	480.80K	1.36M	-64.8%	$29.14M	0.0%
EQIX Equinix, Inc.	102.78K	113.40K	-9.4%	$100.75M	0.1%
DHI D.R. Horton, Inc.	688.01K	688.84K	-0.1%	$94.41M	0.1%
HSIC Henry Schein, Inc.	1.31M	1.31M	-0.1%	$96.61M	0.1%
HIG The Hartford Insurance…	697.02K	697.91K	-0.1%	$94.26M	0.1%
BLK BlackRock, Inc.	88.72K	89.05K	-0.4%	$85.32M	0.1%
DIS The Walt Disney Company	809.04K	813.51K	-0.6%	$77.97M	0.1%
GXO GXO Logistics, Inc.	1.47M	1.70M	-13.5%	$76.22M	0.1%
COO The Cooper Companies…	819.23K	1.07M	-23.7%	$58.57M	0.1%
CAH Cardinal Health, Inc.	415.66K	415.71K	0.0%	$87.83M	0.1%
SHAK Shake Shack Inc.	937.20K	1.04M	-9.5%	$82.91M	0.1%
NBIX Neurocrine Biosciences…	579.43K	584.13K	-0.8%	$76.33M	0.1%
CPAY Corpay, Inc.	180.10K	272.82K	-34.0%	$52.41M	0.1%
GDDY GoDaddy Inc.	643.44K	645.75K	-0.4%	$53.19M	0.1%
MIR Mirion Technologies…	3.16M	3.40M	-7.0%	$58.74M	0.1%
CB Chubb Limited	216.44K	253.66K	-14.7%	$70.55M	0.1%
CMI Cummins Inc.	147.01K	149.77K	-1.8%	$79.10M	0.1%
TXN Texas Instruments…	389.87K	390.52K	-0.2%	$75.69M	0.1%
EOG EOG Resources, Inc.	520.12K	525.68K	-1.1%	$75.19M	0.1%
GM General Motors Company	728.18K	896.29K	-18.8%	$54.25M	0.1%
PNR Pentair plc	224.15K	697.00K	-67.8%	$19.53M	0.0%
MSCI MSCI Inc.	10.82K	121.49K	-91.1%	$5.83M	0.0%
COF Capital One Financial…	272.75K	286.45K	-4.8%	$49.76M	0.1%
HCA HCA Healthcare, Inc.	141.58K	147.30K	-3.9%	$67.00M	0.1%
STE STERIS plc	228.03K	271.08K	-15.9%	$50.42M	0.1%
PHM PulteGroup, Inc.	562.59K	571.13K	-1.5%	$66.17M	0.1%
CNC Centene Corp.	1.03M	1.54M	-33.2%	$33.67M	0.0%
AXON Axon Enterprise, Inc.	99.58K	110.68K	-10.0%	$42.29M	0.0%
NKE NIKE, Inc.	592.76K	978.63K	-39.4%	$31.31M	0.0%
LAUR Laureate Education, Inc.	1.72M	1.82M	-5.5%	$59.78M	0.1%
TMUS T-Mobile US, Inc.	289.06K	289.46K	-0.1%	$60.71M	0.1%
UBER Uber Technologies, Inc.	569.05K	725.88K	-21.6%	$40.93M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
FCX Freeport-McMoRan Inc.	n/a	977.34K	退出	$49.64M	0.0%
DSGR	n/a	625.00K	退出	$17.12M	0.0%
CWAN Clearwater Analytics…	n/a	600.00K	退出	$14.47M	0.0%
WTRG Essential Utilities…	n/a	373.16K	退出	$14.31M	0.0%
ROCK Gibraltar Industries…	n/a	267.10K	退出	$13.21M	0.0%
CYBR CyberArk Software Ltd.	n/a	24.20K	退出	$10.79M	0.0%
VRNS Varonis Systems, Inc.	n/a	328.31K	退出	$10.77M	0.0%
BXP BXP, Inc.	n/a	146.74K	退出	$9.90M	0.0%
PCH PotlatchDeltic…	n/a	229.30K	退出	$9.12M	0.0%
ARE Alexandria Real Estate…	n/a	164.39K	退出	$8.05M	0.0%
MASI Masimo Corporation	n/a	59.50K	退出	$7.74M	0.0%
VERA Vera Therapeutics, Inc.	n/a	121.20K	退出	$6.14M	0.0%
DOCU DocuSign, Inc.	n/a	73.59K	退出	$5.03M	0.0%
RGEN Repligen Corporation	n/a	25.30K	退出	$4.15M	0.0%
DVAX Dynavax Technologies…	n/a	256.70K	退出	$3.95M	0.0%
TAP Molson Coors Beverage…	n/a	74.52K	退出	$3.48M	0.0%
WSM Williams-Sonoma, Inc.	n/a	18.54K	退出	$3.31M	0.0%
CRMD CorMedix Inc.	n/a	250.00K	退出	$2.91M	0.0%
ALRM Alarm.com Holdings, Inc.	n/a	45.32K	退出	$2.31M	0.0%
NTSK Netskope, Inc. Class A…	n/a	102.69K	退出	$1.80M	0.0%
AMN AMN Healthcare…	n/a	99.50K	退出	$1.57M	0.0%
NTNX Nutanix, Inc.	n/a	23.65K	退出	$1.22M	0.0%
WIX Wix.com Ltd.	n/a	5.62K	退出	$584,277	0.0%
CINF Cincinnati Financial…	n/a	3.15K	退出	$514,621	0.0%
FG F&G Annuities & Life…	n/a	3.56K	退出	$109,795	0.0%

ポジション保有期間

280–1 四半期

6552–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.0%	0.9362	比較 ⇄
Danske Bank A/S	576	46.3%	0.9337	比較 ⇄
Storebrand Asset Management As	529	57.3%	0.9291	比較 ⇄
Credit Agricole S A	563	45.3%	0.9267	比較 ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	比較 ⇄
Chevy Chase Trust Holdings, LLC	422	45.8%	0.9249	比較 ⇄
Aviva Plc	529	52.5%	0.9212	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

Jul 15 2026 13F-HR · 期間 Q2 2026

$115.99B · 1,123 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 29 2026 13F-HR · 期間 Q1 2026

$95.15B · 1,062 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR/A · 期間 Q4 2025

$103.37B · 1,054 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 03 2026 13F-HR · 期間 Q4 2025

$103.37B · 1,054 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 15 2025 13F-HR · 期間 Q3 2025

$98.65B · 887 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 10 2025 13F-HR · 期間 Q2 2025

$88.96B · 879 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 Jul 15, 2026 · 変化の算出方法

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