運用会社レコード · アーカイブ済み四半期

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$480.98B報告済み13F評価額

19,242ポジション

32.3%トップ10ウェイト

62.30実効保有

8.2%推定回転率

+573新規

−64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 35.7% (-2.5pp)

金融サービス 13.9% (+0.9pp)

ヘルスケア 10.4% (-0.1pp)

消費者循環株 9.9% (-0.4pp)

コミュニケーション・サービス 8.8% (-0.6pp)

資本財・サービス 8.0% (+0.8pp)

消費者ディフェンシブ 4.5% (+0.3pp)

エネルギー 2.5% (+0.6pp)

素材 2.4% (+0.3pp)

公益事業 2.1% (+0.2pp)

不動産 1.8% (+0.6pp)

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	7.2%	$34.70B	198.98M	+1.6%	▲ Add	2
2	AAPL Apple Inc.	5.6%	$26.78B	105.51M	0.0%	▲ Add	2
3	MSFT Microsoft Corporation	4.9%	$23.63B	63.83M	+6.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.2%	$15.38B	73.87M	+5.8%	▲ Add	2
5	GOOGL Alphabet Inc.	2.7%	$13.00B	45.20M	+10.5%	▲ Add	2
6	AVGO Broadcom Inc.	2.5%	$12.08B	39.04M	+16.9%	▲ Add	2
7	GOOG Alphabet Inc.	1.8%	$8.76B	30.55M	-1.6%	▼ Trim	2
8	TSLA Tesla, Inc.	1.5%	$7.34B	19.75M	-2.3%	▼ Trim	2
9	META Meta Platforms, Inc.	1.5%	$7.25B	12.67M	-3.2%	▼ Trim	2
10	LLY Eli Lilly and Company	1.4%	$6.50B	7.07M	+8.8%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.1%	$5.50B	18.70M	+14.0%	▲ Add	2
12	JNJ Johnson & Johnson	1.0%	$4.80B	19.63M	+13.6%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.9%	$4.24B	8.85M	+11.3%	▲ Add	2
14	V Visa Inc.	0.9%	$4.20B	13.91M	+9.0%	▲ Add	2
15	AMD Advanced Micro Devices, Inc.	0.8%	$3.90B	19.19M	+3.0%	▲ Add	2
16	MA Mastercard Incorporated	0.7%	$3.54B	7.09M	+7.3%	▲ Add	2
17	AMAT Applied Materials, Inc.	0.7%	$3.42B	10.00M	-6.5%	▼ Trim	2
18	WMT Walmart Inc.	0.7%	$3.37B	27.08M	+3.0%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.7%	$3.28B	42.31M	+18.0%	▲ Add	2
20	NFLX Netflix, Inc.	0.7%	$3.26B	33.86M	+5.9%	▲ Add	2
21	MU Micron Technology, Inc.	0.7%	$3.24B	9.59M	+8.4%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$3.11B	9.47M	+17.8%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$3.08B	14.16M	+9.6%	▲ Add	2
24	COST Costco Wholesale Corporation	0.6%	$2.90B	2.91M	+5.5%	▲ Add	2
25	LRCX Lam Research Corporation	0.6%	$2.87B	13.42M	+5.4%	▲ Add	2
26	KO The Coca-Cola Company	0.6%	$2.75B	36.19M	+14.0%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.6%	$2.69B	15.83M	-1.1%	▼ Trim	2
28	PG The Procter & Gamble Company	0.6%	$2.65B	18.33M	+3.7%	▲ Add	2
29	MRK Merck & Co., Inc.	0.5%	$2.46B	20.41M	+5.0%	▲ Add	2
30	INTC Intel Corp.	0.5%	$2.33B	52.77M	+16.5%	▲ Add	2
31	CAT Caterpillar Inc.	0.5%	$2.31B	3.27M	-7.8%	▼ Trim	2
32	BAC Bank of America Corporation	0.5%	$2.28B	46.70M	+7.0%	▲ Add	2
33	LIN Linde plc	0.5%	$2.23B	4.50M	+6.9%	▲ Add	2
34	GS The Goldman Sachs Group…	0.4%	$2.15B	2.54M	+21.7%	▲ Add	2
35	ORCL Oracle Corporation	0.4%	$2.14B	14.56M	+8.0%	▲ Add	2
36	ADI Analog Devices, Inc.	0.4%	$2.12B	6.66M	+41.3%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$2.09B	14.31M	+0.6%	▲ Add	2
38	MCD McDonald's Corporation	0.4%	$2.05B	6.59M	+18.6%	▲ Add	2
39	UNH UnitedHealth Group…	0.4%	$2.01B	7.44M	+2.6%	▲ Add	2
40	GE GE Aerospace	0.4%	$1.94B	6.82M	+7.0%	▲ Add	2
41	PLD Prologis, Inc.	0.4%	$1.87B	14.14M	+2592.3%	▲ Add	2
42	TJX The TJX Companies, Inc.	0.4%	$1.86B	11.68M	+34.4%	▲ Add	2
43	GILD Gilead Sciences, Inc.	0.4%	$1.84B	13.20M	+1.5%	▲ Add	2
44	IBM International Business…	0.4%	$1.83B	7.57M	+4.2%	▲ Add	2
45	MS Morgan Stanley	0.4%	$1.81B	11.02M	+20.1%	▲ Add	2
46	VZ Verizon Communications Inc.	0.4%	$1.81B	36.10M	+1.3%	▲ Add	2
47	TXN Texas Instruments…	0.4%	$1.81B	9.31M	+23.4%	▲ Add	2
48	PEP PepsiCo, Inc.	0.4%	$1.75B	11.27M	+11.2%	▲ Add	2
49	WFC Wells Fargo & Company	0.4%	$1.71B	21.52M	+4.3%	▲ Add	2
50	AMGN Amgen Inc.	0.3%	$1.68B	4.78M	+3.9%	▲ Add	2
51	CRM Salesforce, Inc.	0.3%	$1.66B	8.87M	+5.7%	▲ Add	2
52	KLAC KLA Corporation	0.3%	$1.63B	1.11M	+14.1%	▲ Add	2
53	WELL Welltower Inc.	0.3%	$1.62B	8.17M	+36257.0%	▲ Add	2
54	GEV GE Vernova Inc.	0.3%	$1.61B	1.84M	+19.3%	▲ Add	2
55	RTX RTX Corporation	0.3%	$1.60B	8.28M	+23.3%	▲ Add	2
56	AXP American Express Company	0.3%	$1.59B	5.25M	+9.2%	▲ Add	2
57	DIS The Walt Disney Company	0.3%	$1.58B	16.35M	-3.3%	▼ Trim	2
58	T AT&T Inc.	0.3%	$1.57B	54.28M	+7.8%	▲ Add	2
59	QCOM QUALCOMM Incorporated	0.3%	$1.56B	12.11M	+4.5%	▲ Add	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$1.53B	3.32M	+12.9%	▲ Add	2
61	NOW ServiceNow, Inc.	0.3%	$1.49B	14.28M	+1.9%	▲ Add	2
62	NEE NextEra Energy, Inc.	0.3%	$1.43B	15.41M	+17.9%	▲ Add	2
63	ETN Eaton Corporation plc	0.3%	$1.39B	3.90M	+27.0%	▲ Add	2
64	TSM Taiwan Semiconductor…	0.3%	$1.39B	4.10M	+898.7%	▲ Add	2
65	BMY Bristol-Myers Squibb Company	0.3%	$1.38B	22.72M	+6.0%	▲ Add	2
66	VRTX Vertex Pharmaceuticals…	0.3%	$1.37B	3.06M	+1.9%	▲ Add	2
67	ABT Abbott Laboratories	0.3%	$1.36B	13.20M	+19.4%	▲ Add	2
68	INTU Intuit Inc.	0.3%	$1.35B	3.12M	-0.9%	▼ Trim	2
69	BLK BlackRock, Inc.	0.3%	$1.34B	1.40M	+15.1%	▲ Add	2
70	CVX Chevron Corporation	0.3%	$1.32B	6.36M	-7.0%	▼ Trim	2
71	LOW Lowe's Companies, Inc.	0.3%	$1.31B	5.54M	+10.1%	▲ Add	2
72	ANET Arista Networks, Inc.	0.3%	$1.30B	10.62M	+11.5%	▲ Add	2
73	PANW Palo Alto Networks, Inc.	0.3%	$1.29B	8.07M	+32.3%	▲ Add	2
74	C Citigroup Inc.	0.3%	$1.28B	11.26M	-1.3%	▼ Trim	2
75	COF Capital One Financial…	0.3%	$1.27B	6.94M	+1.8%	▲ Add	2
76	PGR The Progressive Corporation	0.3%	$1.26B	6.37M	+12.2%	▲ Add	2
77	SPGI S&P Global Inc.	0.3%	$1.26B	2.96M	+6.7%	▲ Add	2
78	UNP Union Pacific Corporation	0.3%	$1.26B	5.18M	+32.7%	▲ Add	2
79	ADBE Adobe Inc.	0.3%	$1.22B	5.03M	-1.1%	▼ Trim	2
80	TMO Thermo Fisher Scientific…	0.2%	$1.20B	2.45M	+0.9%	▲ Add	2
81	TT Trane Technologies plc	0.2%	$1.18B	2.82M	+20.6%	▲ Add	2
82	APH Amphenol Corporation	0.2%	$1.17B	9.29M	+10.9%	▲ Add	2
83	ACN Accenture plc	0.2%	$1.15B	5.82M	+7.9%	▲ Add	2
84	SCHW The Charles Schwab…	0.2%	$1.12B	11.88M	+5.7%	▲ Add	2
85	CB Chubb Limited	0.2%	$1.11B	3.41M	+33.8%	▲ Add	2
86	JCI Johnson Controls…	0.2%	$1.03B	7.85M	+9.4%	▲ Add	2
87	DE Deere & Company	0.2%	$1.03B	1.82M	+10.0%	▲ Add	2
88	DHR Danaher Corporation	0.2%	$990.82M	5.23M	+4.3%	▲ Add	2
89	UBER Uber Technologies, Inc.	0.2%	$986.74M	13.72M	+4.9%	▲ Add	2
90	BKNG Booking Holdings Inc.	0.2%	$978.51M	232.41K	-5.6%	▼ Trim	2
91	PFE Pfizer Inc.	0.2%	$969.40M	34.52M	-3.3%	▼ Trim	2
92	ECL Ecolab Inc.	0.2%	$948.55M	3.57M	+2.8%	▲ Add	2
93	IEFA iShares Core MSCI EAFE ETF	0.2%	$927.48M	10.24M	+254.2%	▲ Add	2
94	CDNS Cadence Design Systems, Inc.	0.2%	$927.17M	3.34M	-10.0%	▼ Trim	2
95	PM Philip Morris International…	0.2%	$922.17M	5.58M	+3.0%	▲ Add	2
96	BNY Bank of New York Mellon Corp	0.2%	$904.81M	7.63M	+8.3%	▲ Add	2
97	NTES NetEase, Inc.	0.2%	$904.02M	8.08M	-0.8%	▼ Trim	2
98	PH Parker-Hannifin Corporation	0.2%	$902.20M	1.01M	+12.3%	▲ Add	2
99	MRSH Marsh & McLennan Companies…	0.2%	$898.91M	5.18M	+14.0%	▲ Add	2
100	CMCSA Comcast Corporation	0.2%	$895.98M	31.21M	+10.6%	▲ Add	2
101	PDD PDD Holdings Inc.	0.2%	$877.01M	8.58M	+2189441.6%	▲ Add	2
102	SNPS Synopsys, Inc.	0.2%	$870.12M	2.19M	+12.5%	▲ Add	2
103	MELI MercadoLibre, Inc.	0.2%	$855.77M	494.94K	+7.7%	▲ Add	2
104	HON Honeywell International Inc.	0.2%	$851.53M	3.77M	+1.7%	▲ Add	2
105	CMI Cummins Inc.	0.2%	$850.70M	1.58M	+10.4%	▲ Add	2
106	NEM Newmont Corporation	0.2%	$848.33M	7.84M	-2.5%	▼ Trim	2
107	ORLY O'Reilly Automotive, Inc.	0.2%	$848.12M	9.19M	+20.1%	▲ Add	2
108	BSX Boston Scientific…	0.2%	$847.99M	13.51M	+23.6%	▲ Add	2
109	TMUS T-Mobile US, Inc.	0.2%	$846.97M	4.03M	-18.7%	▼ Trim	2
110	MDT Medtronic plc	0.2%	$843.43M	9.73M	+9.2%	▲ Add	2
111	ADP Automatic Data Processing…	0.2%	$837.52M	4.12M	+21.7%	▲ Add	2
112	CME CME Group Inc.	0.2%	$826.47M	2.80M	+8.5%	▲ Add	2
113	ICE Intercontinental Exchange…	0.2%	$824.97M	5.25M	+11.1%	▲ Add	2
114	TRV The Travelers Companies…	0.2%	$794.59M	2.72M	+13.1%	▲ Add	2
115	COP ConocoPhillips	0.2%	$787.49M	5.97M	+13.8%	▲ Add	2
116	WDC Western Digital Corporation	0.2%	$785.16M	2.90M	+3.3%	▲ Add	2
117	MCK McKesson Corporation	0.2%	$772.62M	892.83K	-16.0%	▼ Trim	2
118	CRWD CrowdStrike Holdings, Inc.	0.2%	$764.66M	1.96M	-2.4%	▼ Trim	2
119	GLW Corning Inc	0.2%	$752.20M	5.53M	+8.2%	▲ Add	2
120	ADSK Autodesk, Inc.	0.2%	$750.65M	3.14M	-0.8%	▼ Trim	2
121	MRVL Marvell Technology, Inc.	0.2%	$750.34M	7.58M	-7.3%	▼ Trim	2
122	AMT American Tower Corporation	0.2%	$748.91M	4.34M	+2.0%	▲ Add	2
123	PNC The PNC Financial Services…	0.2%	$742.61M	3.57M	+10.9%	▲ Add	2
124	ELV Elevance Health Inc.	0.2%	$737.32M	2.52M	+7.3%	▲ Add	2
125	SYK Stryker Corporation	0.2%	$725.59M	2.21M	+18.2%	▲ Add	2
126	HCA HCA Healthcare, Inc.	0.1%	$709.86M	1.50M	-3.8%	▼ Trim	2
127	WM Waste Management, Inc.	0.1%	$709.16M	3.09M	+2.8%	▲ Add	2
128	GWW W.W. Grainger, Inc.	0.1%	$696.32M	638.35K	+3.9%	▲ Add	2
129	BABA Alibaba Group Holding…	0.1%	$694.40M	5.53M	-3.8%	▼ Trim	2
130	PWR Quanta Services, Inc.	0.1%	$689.29M	1.26M	+4.0%	▲ Add	2
131	EXC Exelon Corporation	0.1%	$657.57M	13.41M	-3.0%	▼ Trim	2
132	CI Cigna Corporation	0.1%	$656.06M	2.46M	+5.8%	▲ Add	2
133	HWM Howmet Aerospace Inc.	0.1%	$654.98M	2.84M	+3.3%	▲ Add	2
134	MSI Motorola Solutions, Inc.	0.1%	$654.34M	1.51M	+11.8%	▲ Add	2
135	USB U.S. Bancorp	0.1%	$651.71M	12.53M	+2.8%	▲ Add	2
136	WMB The Williams Companies, Inc.	0.1%	$649.31M	8.92M	0.0%	▲ Add	2
137	APP AppLovin Corporation	0.1%	$642.32M	1.61M	+1.6%	▲ Add	2
138	SHW The Sherwin-Williams Company	0.1%	$641.33M	2.00M	-1.1%	▼ Trim	2
139	GM General Motors Company	0.1%	$630.13M	8.46M	+2.6%	▲ Add	2
140	VONV Vanguard Russell 1000 Value…	0.1%	$618.30M	6.60M	+394.7%	▲ Add	2
141	FTNT Fortinet, Inc.	0.1%	$617.33M	7.55M	+14.2%	▲ Add	2
142	BA The Boeing Company	0.1%	$615.12M	3.09M	+4.1%	▲ Add	2
143	DXCM DexCom, Inc.	0.1%	$612.06M	9.75M	+21.8%	▲ Add	2
144	MCO Moody's Corporation	0.1%	$605.11M	1.39M	-1.0%	▼ Trim	2
145	APO Apollo Global Management…	0.1%	$604.26M	5.42M	+5.1%	▲ Add	2
146	SBUX Starbucks Corporation	0.1%	$603.74M	6.74M	+13.1%	▲ Add	2
147	STX Seagate Technology Holdings…	0.1%	$601.04M	1.53M	+3.6%	▲ Add	2
148	CVS CVS Health Corp.	0.1%	$595.97M	8.30M	-0.2%	▼ Trim	2
149	USIG iShares Broad USD…	0.1%	$594.83M	11.61M	+268.4%	▲ Add	2
150	HIG The Hartford Insurance…	0.1%	$594.25M	4.39M	+3.0%	▲ Add	2
151	TER Teradyne, Inc.	0.1%	$582.68M	1.97M	+25.2%	▲ Add	2
152	CL Colgate-Palmolive Company	0.1%	$582.03M	6.83M	+13.5%	▲ Add	2
153	EMR Emerson Electric Co.	0.1%	$579.87M	4.43M	+9.8%	▲ Add	2
154	EBAY eBay Inc.	0.1%	$571.26M	6.28M	-0.8%	▼ Trim	2
155	VRT Vertiv Holdings Co	0.1%	$570.76M	2.28M	+5.7%	▲ Add	2
156	VONG Vanguard Russell 1000…	0.1%	$568.73M	5.18M	+411.6%	▲ Add	2
157	KEYS Keysight Technologies, Inc.	0.1%	$564.52M	2.00M	-3.7%	▼ Trim	2
158	REGN Regeneron Pharmaceuticals…	0.1%	$559.10M	723.62K	-2.9%	▼ Trim	2
159	SPOT Spotify Technology S.A.	0.1%	$557.27M	1.15M	-7.8%	▼ Trim	2
160	LNG Cheniere Energy, Inc.	0.1%	$537.84M	1.90M	+8.9%	▲ Add	2
161	BKR Baker Hughes Company	0.1%	$536.94M	8.80M	+3.5%	▲ Add	2
162	CSX CSX Corporation	0.1%	$536.35M	13.07M	+8.8%	▲ Add	2
163	FAST Fastenal Company	0.1%	$534.91M	11.53M	+0.1%	▲ Add	2
164	MMM 3M Company	0.1%	$532.28M	3.67M	+2.9%	▲ Add	2
165	NET Cloudflare, Inc.	0.1%	$524.94M	2.54M	+3.3%	▲ Add	2
166	DUK Duke Energy Corporation	0.1%	$521.55M	3.98M	-0.9%	▼ Trim	2
167	NXPI NXP Semiconductors N.V.	0.1%	$520.38M	2.64M	-1.4%	▼ Trim	2
168	ZTS Zoetis Inc.	0.1%	$519.93M	4.40M	+14.9%	▲ Add	2
169	ED Consolidated Edison, Inc.	0.1%	$508.71M	4.49M	+3.2%	▲ Add	2
170	EA Electronic Arts Inc.	0.1%	$508.08M	2.49M	+3.3%	▲ Add	2
171	COR Cencora, Inc.	0.1%	$507.83M	1.62M	+2.2%	▲ Add	2
172	FDX FedEx Corporation	0.1%	$506.58M	1.42M	+6.2%	▲ Add	2
173	SO The Southern Company	0.1%	$499.35M	5.17M	+1.1%	▲ Add	2
174	UPS United Parcel Service, Inc.	0.1%	$495.45M	5.04M	+18.6%	▲ Add	2
175	BX Blackstone Inc.	0.1%	$494.52M	4.30M	-1.8%	▼ Trim	2
176	CAH Cardinal Health, Inc.	0.1%	$490.75M	2.32M	+0.4%	▲ Add	2
177	IDXX IDEXX Laboratories, Inc.	0.1%	$489.85M	871.79K	+1.4%	▲ Add	2
178	EOG EOG Resources, Inc.	0.1%	$487.87M	3.37M	-5.4%	▼ Trim	2
179	TGT Target Corporation	0.1%	$484.84M	4.00M	+6.2%	▲ Add	2
180	SRE Sempra	0.1%	$482.63M	4.97M	-2.3%	▼ Trim	2
181	IR Ingersoll Rand Inc.	0.1%	$481.65M	6.01M	+8.0%	▲ Add	2
182	VO Vanguard Morningstar…	0.1%	$477.97M	1.66M	+232.8%	▲ Add	2
183	FERG Ferguson plc	0.1%	$475.50M	2.04M	-1.1%	▼ Trim	2
184	TEL TE Connectivity plc	0.1%	$471.37M	2.26M	+2.3%	▲ Add	2
185	ALL The Allstate Corporation	0.1%	$465.78M	2.25M	-3.8%	▼ Trim	2
186	RSG Republic Services, Inc.	0.1%	$460.69M	2.10M	+25.5%	▲ Add	2
187	DELL Dell Technologies Inc.	0.1%	$458.65M	2.79M	+7.2%	▲ Add	2
188	DASH DoorDash, Inc.	0.1%	$458.53M	3.05M	+15.0%	▲ Add	2
189	XYL Xylem Inc.	0.1%	$458.23M	3.83M	+7.6%	▲ Add	2
190	ROP Roper Technologies, Inc.	0.1%	$455.97M	1.29M	+27.4%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$455.78M	668.07K	+5.3%	▲ Add	2
192	PEG Public Service Enterprise…	0.1%	$454.10M	5.61M	+22.9%	▲ Add	2
193	ES Eversource Energy	0.1%	$452.55M	6.53M	+6.5%	▲ Add	2
194	ITW Illinois Tool Works Inc.	0.1%	$450.81M	1.73M	+1.1%	▲ Add	2
195	IFF International Flavors &…	0.1%	$450.32M	6.21M	+2.7%	▲ Add	2
196	CEG Constellation Energy…	0.1%	$446.90M	1.60M	-1.5%	▼ Trim	2
197	AFL Aflac Incorporated	0.1%	$446.42M	4.07M	-7.8%	▼ Trim	2
198	PSA Public Storage	0.1%	$443.02M	1.64M	+224553.3%	▲ Add	2
199	WBD Warner Bros. Discovery, Inc.	0.1%	$439.91M	16.02M	+6.4%	▲ Add	2
200	EW Edwards Lifesciences…	0.1%	$437.09M	5.46M	+1.4%	▲ Add	2
201	RH Rh	0.1%	$433.59M	4.11M	-2.9%	▼ Trim	2
202	ETR Entergy Corporation	0.1%	$424.69M	3.78M	+10.3%	▲ Add	2
203	SNOW Snowflake Inc.	0.1%	$424.41M	2.81M	+7.8%	▲ Add	2
204	PSX Phillips 66	0.1%	$422.96M	2.32M	-2.9%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$421.80M	1.29M	-5.4%	▼ Trim	2
206	TFC Truist Financial Corporation	0.1%	$418.62M	9.11M	+0.7%	▲ Add	2
207	TDG TransDigm Group Incorporated	0.1%	$416.81M	359.64K	+24.1%	▲ Add	2
208	ABNB Airbnb, Inc.	0.1%	$416.12M	3.30M	+1.7%	▲ Add	2
209	NTAP NetApp, Inc.	0.1%	$415.74M	4.06M	-1.6%	▼ Trim	2
210	MDLZ Mondelez International, Inc.	0.1%	$415.05M	7.20M	+5.6%	▲ Add	2
211	ROK Rockwell Automation, Inc.	0.1%	$412.23M	1.15M	+6.1%	▲ Add	2
212	MBB iShares MBS ETF	0.1%	$408.22M	4.30M	+197.9%	▲ Add	2
213	AON Aon plc	0.1%	$407.39M	1.26M	+1.8%	▲ Add	2
214	MNST Monster Beverage Corporation	0.1%	$403.59M	5.57M	-12.0%	▼ Trim	2
215	MET MetLife, Inc.	0.1%	$402.38M	5.69M	+9.4%	▲ Add	2
216	AEP American Electric Power…	0.1%	$399.90M	3.05M	+5.3%	▲ Add	2
217	MO Altria Group, Inc.	0.1%	$397.91M	6.03M	+2.9%	▲ Add	2
218	NU Nu Holdings Ltd.	0.1%	$391.31M	27.23M	+30.8%	▲ Add	2
219	ROST Ross Stores, Inc.	0.1%	$387.78M	1.79M	-1.4%	▼ Trim	2
220	FCX Freeport-McMoRan Inc.	0.1%	$387.15M	6.59M	+3.3%	▲ Add	2
221	VTR Ventas, Inc.	0.1%	$386.21M	4.72M	+1.6%	▲ Add	2
222	DHI D.R. Horton, Inc.	0.1%	$381.66M	2.78M	+14.5%	▲ Add	2
223	VLO Valero Energy Corporation	0.1%	$379.93M	1.54M	-1.2%	▼ Trim	2
224	KR The Kroger Co.	0.1%	$379.51M	5.24M	-13.7%	▼ Trim	2
225	TRGP Targa Resources Corp.	0.1%	$378.69M	1.51M	+9.2%	▲ Add	2
226	BAP Credicorp Ltd.	0.1%	$377.54M	1.11M	+4.5%	▲ Add	2
227	KMI Kinder Morgan, Inc.	0.1%	$374.57M	11.17M	+2.5%	▲ Add	2
228	HLT Hilton Worldwide Holdings…	0.1%	$370.71M	1.22M	-5.0%	▼ Trim	2
229	IEMG iShares Core MSCI Emerging…	0.1%	$368.79M	5.29M	+310.7%	▲ Add	2
230	NKE NIKE, Inc.	0.1%	$368.36M	6.97M	-1.1%	▼ Trim	2
231	CARR Carrier Global Corporation	0.1%	$366.40M	6.51M	+6.7%	▲ Add	2
232	CTAS Cintas Corporation	0.1%	$364.55M	2.16M	+0.9%	▲ Add	2
233	CBRE CBRE Group, Inc.	0.1%	$363.71M	2.68M	+1.7%	▲ Add	2
234	PCAR PACCAR Inc	0.1%	$360.26M	3.12M	+4.8%	▲ Add	2
235	TDY Teledyne Technologies…	0.1%	$360.17M	595.31K	+2.0%	▲ Add	2
236	AWK American Water Works…	0.1%	$359.46M	2.64M	+3.0%	▲ Add	2
237	APTV Aptiv PLC	0.1%	$357.48M	5.15M	-2.6%	▼ Trim	2
238	STT State Street Corporation	0.1%	$357.47M	2.82M	+2.0%	▲ Add	2
239	RCL Royal Caribbean Cruises Ltd.	0.1%	$353.43M	1.28M	+6.8%	▲ Add	2
240	AMP Ameriprise Financial, Inc.	0.1%	$353.04M	794.43K	+0.8%	▲ Add	2
241	AME AMETEK, Inc.	0.1%	$349.85M	1.63M	+7.9%	▲ Add	2
242	WAB Westinghouse Air Brake…	0.1%	$347.63M	1.39M	-7.8%	▼ Trim	2
243	URI United Rentals, Inc.	0.1%	$338.86M	465.11K	+0.6%	▲ Add	2
244	SYY Sysco Corporation	0.1%	$338.31M	4.74M	+0.7%	▲ Add	2
245	F Ford Motor Company	0.1%	$338.22M	29.31M	+5.7%	▲ Add	2
246	WMS Advanced Drainage Systems…	0.1%	$335.99M	2.45M	-4.1%	▼ Trim	2
247	YUM Yum! Brands, Inc.	0.1%	$335.53M	2.16M	+18.7%	▲ Add	2
248	OKE ONEOK, Inc.	0.1%	$331.31M	3.67M	-0.5%	▼ Trim	2
249	NSC Norfolk Southern Corporation	0.1%	$331.24M	1.15M	-0.7%	▼ Trim	2
250	CIEN Ciena Corporation	0.1%	$330.75M	851.93K	+22.1%	▲ Add	2
251	MPWR Monolithic Power Systems…	0.1%	$330.42M	302.20K	-5.2%	▼ Trim	2
252	FHN First Horizon Corporation	0.1%	$325.12M	14.28M	+1.6%	▲ Add	2
253	GRMN Garmin Ltd.	0.1%	$323.81M	1.40M	+32.1%	▲ Add	2
254	CTVA Corteva, Inc.	0.1%	$317.28M	3.79M	+1.2%	▲ Add	2
255	OXY Occidental Petroleum…	0.1%	$316.71M	4.87M	+23.1%	▲ Add	2
256	WSM Williams-Sonoma, Inc.	0.1%	$316.42M	1.74M	-9.6%	▼ Trim	2
257	FICO Fair Isaac Corporation	0.1%	$316.13M	296.12K	-0.8%	▼ Trim	2
258	MPC Marathon Petroleum…	0.1%	$315.68M	1.29M	0.0%	▲ Add	2
259	EIX Edison International	0.1%	$315.29M	4.31M	+6.3%	▲ Add	2
260	KKR KKR & Co. Inc.	0.1%	$315.06M	3.41M	+3.3%	▲ Add	2
261	NDAQ Nasdaq, Inc.	0.1%	$314.69M	3.71M	+0.2%	▲ Add	2
262	AJG Arthur J. Gallagher & Co.	0.1%	$314.01M	1.45M	+0.2%	▲ Add	2
263	AIG American International…	0.1%	$311.31M	4.14M	-1.6%	▼ Trim	2
264	APD Air Products and Chemicals…	0.1%	$311.18M	1.07M	+3.0%	▲ Add	2
265	ACGL Arch Capital Group Ltd.	0.1%	$305.22M	3.18M	+1.2%	▲ Add	2
266	MTD Mettler-Toledo…	0.1%	$304.40M	241.36K	-11.5%	▼ Trim	2
267	EXE Expand Energy Corporation	0.1%	$304.16M	2.77M	+2.1%	▲ Add	2
268	PRU Prudential Financial, Inc.	0.1%	$303.34M	3.11M	+4.3%	▲ Add	2
269	KDP Keurig Dr Pepper Inc.	0.1%	$302.38M	11.48M	+11.3%	▲ Add	2
270	KVUE Kenvue Inc.	0.1%	$301.96M	17.51M	+2.2%	▲ Add	2
271	A Agilent Technologies, Inc.	0.1%	$301.64M	2.65M	+4.3%	▲ Add	2
272	SCHB Schwab U.S. Broad Market ETF	0.1%	$297.11M	11.84M	+300.7%	▲ Add	2
273	BDX Becton, Dickinson and…	0.1%	$296.90M	1.89M	-0.8% ✂	▼ Trim	2
274	ACM Aecom	0.1%	$295.34M	3.48M	+25.5%	▲ Add	2
275	FITB Fifth Third Bancorp	0.1%	$294.30M	6.33M	+31.8%	▲ Add	2
276	HPE Hewlett Packard Enterprise…	0.1%	$293.62M	12.33M	-6.5%	▼ Trim	2
277	SNDK Sandisk Corporation	0.1%	$293.39M	461.79K	+44.1%	▲ Add	2
278	PYPL PayPal Holdings, Inc.	0.1%	$292.40M	6.46M	+3.2%	▲ Add	2
279	SYF Synchrony Financial	0.1%	$289.83M	4.26M	-12.5%	▼ Trim	2
280	AVB AvalonBay Communities, Inc.	0.1%	$284.25M	1.74M	-3.4%	▼ Trim	2
281	FSLR First Solar, Inc.	0.1%	$283.10M	1.44M	+1.1%	▲ Add	2
282	VICI VICI Properties Inc.	0.1%	$282.76M	10.35M	+1.3%	▲ Add	2
283	EME EMCOR Group, Inc.	0.1%	$282.31M	382.38K	-3.7%	▼ Trim	2
284	LITE Lumentum Holdings Inc.	0.1%	$280.89M	399.69K	+36.4%	▲ Add	2
285	EXPD Expeditors International of…	0.1%	$280.73M	1.96M	+4.9%	▲ Add	2
286	TTWO Take-Two Interactive…	0.1%	$277.44M	1.40M	-6.8%	▼ Trim	2
287	WDAY Workday, Inc.	0.1%	$277.36M	2.13M	+0.6%	▲ Add	2
288	STE STERIS plc	0.1%	$277.19M	1.25M	+1.2%	▲ Add	2
289	KMB Kimberly-Clark Corporation	0.1%	$276.57M	2.87M	-9.7%	▼ Trim	2
290	ZS Zscaler, Inc.	0.1%	$275.69M	1.97M	+17.7%	▲ Add	2
291	HOOD Robinhood Markets, Inc.	0.1%	$273.85M	3.95M	-1.4%	▼ Trim	2
292	VEEV Veeva Systems Inc.	0.1%	$272.86M	1.55M	-10.1%	▼ Trim	2
293	CTSH Cognizant Technology…	0.1%	$271.08M	4.42M	+2.5%	▲ Add	2
294	AXON Axon Enterprise, Inc.	0.1%	$269.09M	633.62K	+8.2%	▲ Add	2
295	VRSK Verisk Analytics, Inc.	0.1%	$269.07M	1.42M	+2.8%	▲ Add	2
296	GIS General Mills, Inc.	0.1%	$267.22M	7.18M	+8.6%	▲ Add	2
297	CMG Chipotle Mexican Grill, Inc.	0.1%	$265.81M	8.30M	-3.8%	▼ Trim	2
298	MDB MongoDB, Inc.	0.1%	$265.46M	1.08M	-6.1%	▼ Trim	2
299	MCHP Microchip Technology…	0.1%	$264.78M	4.10M	+40.8%	▲ Add	2
300	CBOE Cboe Global Markets, Inc.	0.1%	$263.03M	935.82K	+4.9%	▲ Add	2
301	VMC Vulcan Materials Company	0.1%	$260.13M	955.30K	+12.6%	▲ Add	2
302	PCG PG&E Corporation	0.1%	$256.41M	14.59M	-1.5%	▼ Trim	2
303	HBAN Huntington Bancshares…	0.1%	$256.24M	16.37M	+23.3%	▲ Add	2
304	IQV IQVIA Holdings Inc.	0.1%	$255.68M	1.50M	+18.2%	▲ Add	2
305	OTIS Otis Worldwide Corporation	0.1%	$255.16M	3.31M	+10.7%	▲ Add	2
306	LMT Lockheed Martin Corporation	0.1%	$253.22M	418.96K	-4.2%	▼ Trim	2
307	WTW Willis Towers Watson Public…	0.1%	$253.12M	870.73K	+0.5%	▲ Add	2
308	D Dominion Energy, Inc.	0.1%	$253.01M	4.09M	+1.3%	▲ Add	2
309	BIIB Biogen Inc.	0.1%	$252.55M	1.38M	-1.0%	▼ Trim	2
310	PAYX Paychex, Inc.	0.1%	$248.67M	2.70M	+0.3%	▲ Add	2
311	DG Dollar General Corporation	0.1%	$247.84M	2.09M	+3.2%	▲ Add	2
312	VLTO Veralto Corporation	0.1%	$247.05M	2.79M	+3.8%	▲ Add	2
313	VTWO Vanguard Russell 2000 ETF	0.1%	$241.40M	2.41M	+366.6%	▲ Add	2
314	CMS CMS Energy Corporation	0.1%	$241.18M	3.11M	-0.9%	▼ Trim	2
315	LH Labcorp Holdings Inc.	0.1%	$240.18M	900.20K	+3.2%	▲ Add	2
316	OC Owens Corning	0.1%	$240.18M	2.22M	+72.8%	▲ Add	2
317	FI Fiserv, Inc.	0.1%	$238.61M	4.28M	-14.5%	▼ Trim	2
318	PNR Pentair plc	0.0%	$237.92M	2.73M	+3.6%	▲ Add	2
319	TROW T. Rowe Price Group, Inc.	0.0%	$236.71M	2.63M	+1.6%	▲ Add	2
320	WAT Waters Corporation	0.0%	$236.63M	794.59K	+60.8%	▲ Add	2
321	VST Vistra Corp.	0.0%	$235.97M	1.57M	+4.0%	▲ Add	2
322	CVNA Carvana Co.	0.0%	$234.51M	745.94K	-0.4%	▼ Trim	2
323	DDOG Datadog, Inc.	0.0%	$234.36M	1.99M	-9.9%	▼ Trim	2
324	GD General Dynamics Corporation	0.0%	$233.98M	681.71K	+4.6%	▲ Add	2
325	FTV Fortive Corporation	0.0%	$232.61M	4.21M	-2.6%	▼ Trim	2
326	JKHY Jack Henry & Associates…	0.0%	$230.44M	1.46M	+8.0%	▲ Add	2
327	CHD Church & Dwight Co., Inc.	0.0%	$230.34M	2.47M	+4.6%	▲ Add	2
328	FCNCA First Citizens BancShares…	0.0%	$229.99M	122.03K	-0.2%	▼ Trim	2
329	AER AerCap Holdings N.V.	0.0%	$229.57M	1.67M	-14.9%	▼ Trim	2
330	WST West Pharmaceutical…	0.0%	$226.27M	902.76K	-0.3%	▼ Trim	2
331	HSY The Hershey Company	0.0%	$225.64M	1.09M	-18.5%	▼ Trim	2
332	ALNY Alnylam Pharmaceuticals…	0.0%	$224.17M	677.52K	+3.9%	▲ Add	2
333	CF CF Industries Holdings, Inc.	0.0%	$222.65M	1.71M	+67.8%	▲ Add	2
334	TRMB Trimble Inc.	0.0%	$219.91M	3.37M	-27.9%	▼ Trim	2
335	PPG PPG Industries, Inc.	0.0%	$219.84M	2.06M	-1.5%	▼ Trim	2
336	STLD Steel Dynamics, Inc.	0.0%	$219.60M	1.22M	-20.6%	▼ Trim	2
337	KHC The Kraft Heinz Company	0.0%	$219.14M	9.74M	-1.5%	▼ Trim	2
338	SCCO Southern Copper Corporation	0.0%	$217.30M	1.26M	+6.9%	▲ Add	2
339	TSCO Tractor Supply Company	0.0%	$217.19M	4.79M	+0.2%	▲ Add	2
340	NTRS Northern Trust Corporation	0.0%	$217.09M	1.56M	+3.0%	▲ Add	2
341	ON ON Semiconductor Corporation	0.0%	$216.92M	3.50M	+12.1%	▲ Add	2
342	XEL Xcel Energy Inc.	0.0%	$216.30M	2.72M	+2.5%	▲ Add	2
343	JBTM JBT Marel Corporation	0.0%	$214.23M	1.68M	-10.1%	▼ Trim	2
344	MTB M&T Bank Corporation	0.0%	$213.75M	1.03M	-5.4%	▼ Trim	2
345	ZM Zoom Communications, Inc.	0.0%	$213.52M	2.66M	-6.9%	▼ Trim	2
346	RF Regions Financial…	0.0%	$212.09M	8.12M	+5.0%	▲ Add	2
347	TPL Texas Pacific Land…	0.0%	$211.90M	446.52K	+18.4%	▲ Add	2
348	LHX L3Harris Technologies, Inc.	0.0%	$211.00M	611.34K	-12.1%	▼ Trim	2
349	USHY iShares Broad USD High…	0.0%	$208.28M	5.65M	+209.3%	▲ Add	2
350	NRG NRG Energy, Inc.	0.0%	$207.95M	1.42M	-6.1%	▼ Trim	2
351	FLEX Flex Ltd.	0.0%	$206.23M	3.15M	+19.3%	▲ Add	2
352	WCN Waste Connections, Inc.	0.0%	$205.77M	1.27M	+68409.1%	▲ Add	2
353	EMB iShares J.P. Morgan USD…	0.0%	$205.65M	2.19M	+571.2%	▲ Add	2
354	RJF Raymond James Financial…	0.0%	$205.56M	1.42M	+0.9%	▲ Add	2
355	ULTA Ulta Beauty, Inc.	0.0%	$205.36M	392.88K	-13.0%	▼ Trim	2
356	MSCI MSCI Inc.	0.0%	$203.83M	378.16K	+0.9%	▲ Add	2
357	EQT EQT Corporation	0.0%	$203.10M	3.19M	-9.2%	▼ Trim	2
358	FIX Comfort Systems USA, Inc.	0.0%	$201.34M	146.01K	+8.7%	▲ Add	2
359	ADM Archer-Daniels-Midland…	0.0%	$200.80M	2.76M	+9.4%	▲ Add	2
360	CFG Citizens Financial Group…	0.0%	$200.55M	3.34M	+14.7%	▲ Add	2
361	BURL Burlington Stores, Inc.	0.0%	$200.23M	615.38K	-1.6%	▼ Trim	2
362	MLM Martin Marietta Materials…	0.0%	$200.04M	339.82K	+14.3%	▲ Add	2
363	TPR Tapestry, Inc.	0.0%	$199.06M	1.41M	+4.3%	▲ Add	2
364	INSM Insmed Incorporated	0.0%	$198.68M	1.22M	+28.8%	▲ Add	2
365	DOV Dover Corporation	0.0%	$197.79M	948.88K	+0.9%	▲ Add	2
366	COIN Coinbase Global, Inc.	0.0%	$197.74M	1.13M	+2.9%	▲ Add	2
367	RIVN Rivian Automotive, Inc.	0.0%	$197.27M	13.11M	+0.1%	▲ Add	2
368	EFX Equifax Inc.	0.0%	$196.85M	1.09M	+1.9%	▲ Add	2
369	ATO Atmos Energy Corporation	0.0%	$196.48M	1.06M	+3.3%	▲ Add	2
370	MSTR Strategy Inc	0.0%	$196.40M	1.57M	+5.3%	▲ Add	2
371	NI NiSource Inc	0.0%	$195.91M	4.20M	+3.8%	▲ Add	2
372	OKTA Okta, Inc.	0.0%	$194.67M	2.47M	-0.9%	▼ Trim	2
373	ILMN Illumina, Inc.	0.0%	$192.68M	1.56M	-1.5%	▼ Trim	2
374	NUE Nucor Corporation	0.0%	$191.31M	1.13M	+1.4%	▲ Add	2
375	CPRT Copart, Inc.	0.0%	$190.79M	5.75M	+6.1%	▲ Add	2
376	HAL Halliburton Company	0.0%	$190.64M	4.89M	-1.1%	▼ Trim	2
377	RMD ResMed Inc.	0.0%	$190.60M	849.07K	+1.5%	▲ Add	2
378	ODFL Old Dominion Freight Line…	0.0%	$189.84M	971.54K	+1.5%	▲ Add	2
379	HUM Humana Inc.	0.0%	$189.65M	1.09M	-7.6%	▼ Trim	2
380	SUI Sun Communities, Inc.	0.0%	$189.54M	1.50M	+2.1%	▲ Add	2
381	FANG Diamondback Energy, Inc.	0.0%	$188.10M	951.01K	-1.1%	▼ Trim	2
382	PTC PTC Inc.	0.0%	$186.47M	1.31M	+31.7%	▲ Add	2
383	TWLO Twilio Inc.	0.0%	$185.43M	1.47M	-15.0%	▼ Trim	2
384	PHM PulteGroup, Inc.	0.0%	$182.26M	1.55M	-10.0%	▼ Trim	2
385	WEC WEC Energy Group, Inc.	0.0%	$181.31M	1.57M	+1.6%	▲ Add	2
386	COO The Cooper Companies, Inc.	0.0%	$180.90M	2.53M	-1.3%	▼ Trim	2
387	CHKP Check Point Software…	0.0%	$180.68M	1.26M	+2.5%	▲ Add	2
388	COHR Coherent, Inc.	0.0%	$180.20M	756.47K	+113.2%	▲ Add	2
389	GEHC GE HealthCare Technologies…	0.0%	$179.46M	2.52M	+1.2%	▲ Add	2
390	FIS Fidelity National…	0.0%	$178.03M	3.80M	-5.7%	▼ Trim	2
391	LPLA LPL Financial Holdings Inc.	0.0%	$177.99M	591.67K	+1.7%	▲ Add	2
392	PFG Principal Financial Group…	0.0%	$177.66M	1.97M	-0.3%	▼ Trim	2
393	JBL Jabil Inc.	0.0%	$176.10M	662.97K	-17.2%	▼ Trim	2
394	DOW Dow Inc.	0.0%	$175.77M	4.22M	+0.5%	▲ Add	2
395	AGCO AGCO Corporation	0.0%	$175.72M	1.52M	-4.1%	▼ Trim	2
396	DT Dynatrace, Inc.	0.0%	$175.29M	4.74M	-40.2%	▼ Trim	2
397	DECK Deckers Outdoor Corporation	0.0%	$174.32M	1.74M	+47.4%	▲ Add	2
398	HOLX Hologic, Inc.	0.0%	$173.78M	2.30M	+11.5%	▲ Add	2
399	XYZ Block, Inc.	0.0%	$173.37M	2.88M	+6.8%	▲ Add	2
400	CCEP Coca-Cola Europacific…	0.0%	$172.47M	1.90M	-0.6%	▼ Trim	2
401	CHRW C.H. Robinson Worldwide…	0.0%	$171.17M	1.03M	+6.6%	▲ Add	2
402	HUBB Hubbell Incorporated	0.0%	$170.72M	347.87K	+6.5%	▲ Add	2
403	MKC McCormick & Company…	0.0%	$169.78M	3.37M	+6.8%	▲ Add	2
404	FFIV F5, Inc.	0.0%	$168.48M	582.31K	-8.5%	▼ Trim	2
405	BR Broadridge Financial…	0.0%	$167.91M	1.03M	+1.2%	▲ Add	2
406	GPC Genuine Parts Company	0.0%	$167.73M	1.59M	+1.2%	▲ Add	2
407	BBY Best Buy Co., Inc.	0.0%	$167.30M	2.61M	-16.8%	▼ Trim	2
408	PODD Insulet Corp.	0.0%	$166.90M	795.35K	-1.3%	▼ Trim	2
409	DVN Devon Energy Corporation	0.0%	$166.72M	3.31M	-22.1%	▼ Trim	2
410	DGX Quest Diagnostics…	0.0%	$165.92M	846.60K	0.0%	▼ Trim	2
411	P Everpure, Inc.	0.0%	$163.36M	2.77M	+4.3%	▲ Add	2
412	KEY KeyCorp	0.0%	$163.17M	8.14M	+7.2%	▲ Add	2
413	HPQ HP Inc.	0.0%	$162.94M	8.48M	-2.1%	▼ Trim	2
414	DD DuPont de Nemours, Inc.	0.0%	$162.42M	3.55M	+22.1%	▲ Add	2
415	AVY Avery Dennison Corporation	0.0%	$162.17M	939.12K	+20.2%	▲ Add	2
416	TEAM Atlassian Corporation	0.0%	$161.66M	2.37M	-12.6%	▼ Trim	2
417	RBLX Roblox Corporation	0.0%	$161.24M	2.85M	+16.3%	▲ Add	2
418	CINF Cincinnati Financial…	0.0%	$161.09M	1.02M	+0.6%	▲ Add	2
419	NBIS Nebius Group N.V.	0.0%	$161.00M	1.55M	+6.2%	▲ Add	2
420	CNC Centene Corp.	0.0%	$160.73M	4.91M	+2.7%	▲ Add	2
421	FWONA Formula One Group	0.0%	$160.68M	1.89M	+3.7%	▲ Add	2
422	SBAC SBA Communications…	0.0%	$159.43M	926.35K	+62406.7%	▲ Add	2
423	IAU iShares Gold Trust	0.0%	$158.70M	1.80M	+265.0%	▲ Add	2
424	CDW CDW Corporation	0.0%	$158.50M	1.31M	+5.3%	▲ Add	2
425	VRSN VeriSign, Inc.	0.0%	$158.00M	636.16K	-3.7%	▼ Trim	2
426	EL The Estée Lauder Companies…	0.0%	$157.50M	2.19M	-2.0%	▼ Trim	2
427	GEN Gen Digital Inc.	0.0%	$154.41M	8.20M	+3.6%	▲ Add	2
428	OMC Omnicom Group Inc.	0.0%	$153.44M	2.04M	+11.7%	▲ Add	2
429	RKLB Rocket Lab USA, Inc.	0.0%	$153.19M	2.39M	+40.2%	▲ Add	2
430	HEI HEICO Corporation	0.0%	$152.39M	555.78K	-9.5%	▼ Trim	2
431	CHTR Charter Communications, Inc.	0.0%	$151.18M	700.28K	+5.5%	▲ Add	2
432	NTRA Natera, Inc.	0.0%	$150.58M	752.94K	+1.5%	▲ Add	2
433	GH Guardant Health, Inc.	0.0%	$149.96M	1.62M	-15.2%	▼ Trim	2
434	WPC W. P. Carey Inc.	0.0%	$149.87M	2.21M	+1.9%	▲ Add	2
435	Q Qnity Electronics, Inc.	0.0%	$149.83M	1.30M	+22.7%	▲ Add	2
436	MKL Markel Corporation	0.0%	$148.89M	77.78K	+0.2%	▲ Add	2
437	RPRX Royalty Pharma plc	0.0%	$148.50M	3.10M	-0.7%	▼ Trim	2
438	CLH Clean Harbors, Inc.	0.0%	$148.40M	517.56K	-13.1%	▼ Trim	2
439	EXPE Expedia Group, Inc.	0.0%	$147.95M	640.79K	+3.3%	▲ Add	2
440	BG Bunge Global S.A.	0.0%	$147.44M	1.16M	-0.6%	▼ Trim	2
441	FOXA Fox Corporation	0.0%	$145.26M	2.49M	-11.6%	▼ Trim	2
442	BALL Ball Corporation	0.0%	$145.16M	2.46M	+30.4%	▲ Add	2
443	INCY Incyte Corporation	0.0%	$145.03M	1.54M	-2.1%	▼ Trim	2
444	WRB W. R. Berkley Corporation	0.0%	$144.19M	2.18M	-2.0%	▼ Trim	2
445	LYB LyondellBasell Industries…	0.0%	$143.26M	1.78M	+22.0%	▲ Add	2
446	CSL Carlisle Companies…	0.0%	$142.74M	427.85K	+16.7%	▲ Add	2
447	IBKR Interactive Brokers Group…	0.0%	$142.57M	2.13M	+6.4%	▲ Add	2
448	J Jacobs Solutions Inc.	0.0%	$140.52M	1.10M	+42.8%	▲ Add	2
449	NVR NVR, Inc.	0.0%	$140.14M	21.27K	-1.5%	▼ Trim	2
450	BRK-A Berkshire Hathaway Inc.	0.0%	$139.32M	194	+4.3%	▲ Add	2
451	CTRA Coterra Energy Inc.	0.0%	$138.71M	3.95M	+6.6%	▲ Add	2
452	IEX IDEX Corporation	0.0%	$137.16M	723.59K	+2.4%	▲ Add	2
453	RRX Regal Rexnord Corporation	0.0%	$137.13M	732.31K	-10.1%	▼ Trim	2
454	CNP CenterPoint Energy, Inc.	0.0%	$136.44M	3.16M	-2.1%	▼ Trim	2
455	JBHT J.B. Hunt Transport…	0.0%	$135.95M	641.56K	+9.9%	▲ Add	2
456	FE FirstEnergy Corp.	0.0%	$134.78M	2.66M	-0.2%	▼ Trim	2
457	LDOS Leidos Holdings, Inc.	0.0%	$133.69M	859.63K	-6.8%	▼ Trim	2
458	L Loews Corporation	0.0%	$133.39M	1.25M	-2.5%	▼ Trim	2
459	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$132.94M	1.47M	+0.9%	▲ Add	2
460	DLTR Dollar Tree, Inc.	0.0%	$132.79M	1.21M	+0.9%	▲ Add	2
461	STZ Constellation Brands, Inc.	0.0%	$132.24M	881.57K	-13.1%	▼ Trim	2
462	SE Sea Limited	0.0%	$131.73M	1.59M	+99945.2%	▲ Add	2
463	HUBS HubSpot, Inc.	0.0%	$128.82M	527.74K	-9.9%	▼ Trim	2
464	CLX The Clorox Company	0.0%	$128.24M	1.24M	+18.0%	▲ Add	2
465	NVT nVent Electric plc	0.0%	$125.17M	1.06M	+16.3%	▲ Add	2
466	LULU Lululemon Athletica Inc.	0.0%	$125.03M	816.68K	+2.7%	▲ Add	2
467	VV Vanguard Morningstar…	0.0%	$124.19M	415.56K	+298.7%	▲ Add	2
468	MUB iShares National Muni Bond…	0.0%	$124.11M	1.17M	+166.6%	▲ Add	2
469	IRTC iRhythm Technologies, Inc.	0.0%	$123.62M	1.05M	+26.2%	▲ Add	2
470	RS Reliance Steel & Aluminum…	0.0%	$122.95M	404.55K	+0.1%	▲ Add	2
471	UTHR United Therapeutics…	0.0%	$122.93M	207.31K	+1.9%	▲ Add	2
472	IT Gartner, Inc.	0.0%	$122.25M	772.05K	+23.2%	▲ Add	2
473	AU AngloGold Ashanti plc	0.0%	$122.07M	1.25M	-3.8%	▼ Trim	2
474	AEE Ameren Corporation	0.0%	$120.78M	1.10M	-4.8%	▼ Trim	2
475	TYL Tyler Technologies, Inc.	0.0%	$120.50M	351.94K	-1.7%	▼ Trim	2
476	APG APi Group Corporation	0.0%	$119.16M	2.94M	+1.4%	▲ Add	2
477	BIO Bio-Rad Laboratories, Inc.	0.0%	$118.76M	426.04K	+7.8%	▲ Add	2
478	DTE DTE Energy Company	0.0%	$118.27M	808.86K	+1.2%	▲ Add	2
479	WWD Woodward, Inc.	0.0%	$117.20M	327.46K	+7.7%	▲ Add	2
480	DRI Darden Restaurants, Inc.	0.0%	$116.93M	596.48K	+1.1%	▲ Add	2
481	LEN Lennar Corporation	0.0%	$114.90M	1.32M	+40.6%	▲ Add	2
482	WLK Westlake Corporation	0.0%	$114.65M	981.40K	+6.1%	▲ Add	2
483	ZBRA Zebra Technologies…	0.0%	$114.42M	547.24K	+3.2%	▲ Add	2
484	OSIS OSI Systems, Inc.	0.0%	$114.32M	430.56K	-13.6%	▼ Trim	2
485	USFD US Foods Holding Corp.	0.0%	$113.91M	1.24M	+3.0%	▲ Add	2
486	PPL PPL Corporation	0.0%	$112.65M	2.95M	-11.4%	▼ Trim	2
487	DAL Delta Air Lines, Inc.	0.0%	$111.86M	1.68M	+6.2%	▲ Add	2
488	VOYA Voya Financial, Inc.	0.0%	$111.35M	1.63M	+7.2%	▲ Add	2
489	NLY Annaly Capital Management…	0.0%	$111.19M	5.26M	-3.1%	▼ Trim	2
490	IONS Ionis Pharmaceuticals, Inc.	0.0%	$110.81M	1.48M	+6.3%	▲ Add	2
491	GATES INDL CORP PLC (未マッピング)	n/a	$110.63M	4.89M	n/a		n/a
492	ARES Ares Management Corporation	0.0%	$110.22M	1.01M	+2.5%	▲ Add	2
493	GDDY GoDaddy Inc.	0.0%	$110.20M	1.33M	+25.8%	▲ Add	2
494	VTI Vanguard Morningstar Total…	0.0%	$108.95M	339.60K	+875.9%	▲ Add	2
495	SNA Snap-on Incorporated	0.0%	$108.34M	298.28K	-1.1%	▼ Trim	2
496	LII Lennox International Inc.	0.0%	$108.32M	233.38K	+2.3%	▲ Add	2
497	CNHI CNH Industrial N.V.	0.0%	$107.75M	9.80M	+0.4%	▲ Add	2
498	ALGN Align Technology, Inc.	0.0%	$107.29M	625.83K	+34.6%	▲ Add	2
499	VT Vanguard Total World Stock…	0.0%	$107.26M	775.42K	+111.8%	▲ Add	2
500	LYV Live Nation Entertainment…	0.0%	$106.72M	699.77K	+4.1%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
BBUS JPMorgan BetaBuilders…	425.16K	n/a	新規	$49.82M	0.0%
DFAC Dimensional - US Core…	1.10M	n/a	新規	$42.75M	0.0%
IREN IREN Limited	1.09M	n/a	新規	$37.37M	0.0%
JCPB JPMorgan Core Plus Bond…	543.68K	n/a	新規	$25.60M	0.0%
JIRE JPMorgan International…	287.04K	n/a	新規	$21.74M	0.0%
SPSK	1.10M	n/a	新規	$19.69M	0.0%
JBND JPMorgan Active Bond ETF	352.99K	n/a	新規	$18.98M	0.0%
DGCB	316.13K	n/a	新規	$17.11M	0.0%
VSNT Versant Media Group…	357.29K	n/a	新規	$13.23M	0.0%
JGLO JPMorgan Global Select…	164.65K	n/a	新規	$10.75M	0.0%
DUHP Dimensional - US High…	287.88K	n/a	新規	$10.58M	0.0%
DFSV Dimensional - US Small…	299.23K	n/a	新規	$10.49M	0.0%
JGRO JPMorgan Active Growth…	124.02K	n/a	新規	$10.48M	0.0%
DFIC Dimensional -…	292.26K	n/a	新規	$10.38M	0.0%
JAVA JPMorgan Active Value…	142.74K	n/a	新規	$10.24M	0.0%
DFGP	184.79K	n/a	新規	$9.98M	0.0%
LSGR	225.99K	n/a	新規	$8.90M	0.0%
CGHM Capital Group Municipal…	337.79K	n/a	新規	$8.55M	0.0%
JEMA JPMorgan ActiveBuilders…	160.22K	n/a	新規	$8.34M	0.0%
CGMU Capital Group Municipal…	285.97K	n/a	新規	$7.76M	0.0%
DHC Diversified Healthcare…	1.08M	n/a	新規	$7.18M	0.0%
BCSS	546.25K	n/a	新規	$5.52M	0.0%
CGGE Capital Group Global…	173.74K	n/a	新規	$5.30M	0.0%
DFSD Dimensional - Short…	101.73K	n/a	新規	$4.87M	0.0%
EDOW	119.17K	n/a	新規	$4.83M	0.0%
JIVE JPMorgan International…	55.49K	n/a	新規	$4.75M	0.0%
JPIE JPMorgan Income ETF	101.88K	n/a	新規	$4.69M	0.0%
CGUS Capital Group Core…	121.68K	n/a	新規	$4.67M	0.0%
DFEM Dimensional - Emerging…	128.72K	n/a	新規	$4.45M	0.0%
AXTI AXT, Inc.	76.89K	n/a	新規	$4.38M	0.0%
ERAS Erasca, Inc.	259.01K	n/a	新規	$4.19M	0.0%
CGDG Capital Group Dividend…	110.95K	n/a	新規	$3.98M	0.0%
JIG	50.47K	n/a	新規	$3.75M	0.0%
SPYM State Street SPDR…	48.67K	n/a	新規	$3.72M	0.0%
DFGX	70.14K	n/a	新規	$3.68M	0.0%
DFCF Dimensional - Core…	87.04K	n/a	新規	$3.67M	0.0%
DISV Dimensional -…	87.58K	n/a	新規	$3.45M	0.0%
DIHP Dimensional…	106.25K	n/a	新規	$3.42M	0.0%
LMBS First Trust Low…	65.71K	n/a	新規	$3.27M	0.0%
BALI	105.45K	n/a	新規	$3.25M	0.0%
CLOA	60.88K	n/a	新規	$3.16M	0.0%
LGN Legence Corp. Class A…	53.18K	n/a	新規	$3.00M	0.0%
IIPR Innovative Industrial…	53.65K	n/a	新規	$2.69M	0.0%
BINC iShares Flexible Income…	50.58K	n/a	新規	$2.63M	0.0%
FSIG First Trust Limited…	138.17K	n/a	新規	$2.62M	0.0%
AGGY	59.22K	n/a	新規	$2.57M	0.0%
HYMC Hycroft Mining Holding…	72.40K	n/a	新規	$2.55M	0.0%
SOXX iShares Semiconductor…	7.64K	n/a	新規	$2.51M	0.0%
WBI	89.30K	n/a	新規	$2.39M	0.0%
ORLA Orla Mining Ltd.	125.14K	n/a	新規	$2.02M	0.0%
BBHY	43.86K	n/a	新規	$2.01M	0.0%
DEHP	56.22K	n/a	新規	$1.90M	0.0%
DFEV	52.92K	n/a	新規	$1.89M	0.0%
ALMS Alumis Inc.	82.07K	n/a	新規	$1.81M	0.0%
DFGR	62.42K	n/a	新規	$1.66M	0.0%
FLY Firefly Aerospace Inc.	56.41K	n/a	新規	$1.61M	0.0%
CGSM Capital Group Short…	58.75K	n/a	新規	$1.54M	0.0%
TMC TMC the metals company…	328.41K	n/a	新規	$1.53M	0.0%
CGMM Capital Group U.S.…	51.11K	n/a	新規	$1.50M	0.0%
MLTX MoonLake…	74.16K	n/a	新規	$1.38M	0.0%
BFLY Butterfly Network, Inc.	328.10K	n/a	新規	$1.33M	0.0%
FTSM First Trust Enhanced…	21.48K	n/a	新規	$1.28M	0.0%
ALH Alliance Laundry…	60.21K	n/a	新規	$1.25M	0.0%
QTEC First Trust…	5.63K	n/a	新規	$1.22M	0.0%
IGF iShares Global…	18.03K	n/a	新規	$1.21M	0.0%
WRD WeRide Inc.	144.63K	n/a	新規	$1.17M	0.0%
QLTA iShares Aaa - A Rated…	23.23K	n/a	新規	$1.11M	0.0%
EQPT EquipmentShare.com Inc.	53.92K	n/a	新規	$1.10M	0.0%
USAS	210.13K	n/a	新規	$1.10M	0.0%
CGCV Capital Group…	36.58K	n/a	新規	$1.09M	0.0%
SCHZ Schwab U.S. Aggregate…	45.28K	n/a	新規	$1.05M	0.0%
HYLS First Trust Tactical…	24.52K	n/a	新規	$994,574	0.0%
BH	2.97K	n/a	新規	$979,871	0.0%
ATAI Atai Beckley Inc.	266.00K	n/a	新規	$941,640	0.0%
CGNG Capital Group New…	28.59K	n/a	新規	$902,713	0.0%
HYXU	17.20K	n/a	新規	$902,328	0.0%
CTMX CytomX Therapeutics…	189.40K	n/a	新規	$890,180	0.0%
NAVN Navan, Inc.	66.05K	n/a	新規	$874,555	0.0%
WB Weibo Corporation	85.32K	n/a	新規	$746,541	0.0%
CMPX Compass Therapeutics…	139.64K	n/a	新規	$738,706	0.0%
ANNX Annexon, Inc.	130.65K	n/a	新規	$723,784	0.0%
WTMF	18.16K	n/a	新規	$720,499	0.0%
OUSM	15.48K	n/a	新規	$676,920	0.0%
IQDG	16.41K	n/a	新規	$658,898	0.0%
PZT	29.07K	n/a	新規	$641,685	0.0%
RWK	4.74K	n/a	新規	$608,465	0.0%
IVOO Vanguard S&P Mid-Cap…	5.21K	n/a	新規	$595,036	0.0%
ILCB	6.20K	n/a	新規	$557,132	0.0%
TMQ	151.97K	n/a	新規	$545,587	0.0%
FTSL First Trust Senior Loan…	11.24K	n/a	新規	$503,642	0.0%
HIMU Blackrock ETF Trust II…	10.44K	n/a	新規	$501,103	0.0%
JIGB	10.96K	n/a	新規	$496,809	0.0%
OUSA	8.10K	n/a	新規	$450,927	0.0%
SMLF iShares U.S. Small-Cap…	5.97K	n/a	新規	$450,675	0.0%
IGEB	9.99K	n/a	新規	$450,330	0.0%
SUNB Sunbelt Rentals…	6.90K	n/a	新規	$449,121	0.0%
USMF	8.69K	n/a	新規	$428,915	0.0%
EMLP First Trust North…	9.32K	n/a	新規	$406,999	0.0%
NOBL ProShares - S&P 500…	3.68K	n/a	新規	$390,117	0.0%
AOM	8.08K	n/a	新規	$382,750	0.0%
HOND	63.50K	n/a	新規	$381,318	0.0%
ICF iShares Select U.S.…	5.72K	n/a	新規	$353,949	0.0%
WFC-PL Wells Fargo & Company	300	n/a	新規	$346,500	0.0%
BDJ	39.89K	n/a	新規	$343,878	0.0%
PNFP Pinnacle Financial…	3.88K	n/a	新規	$334,395	0.0%
TYRA Tyra Biosciences, Inc.	7.83K	n/a	新規	$299,966	0.0%
SVRA Savara Inc.	52.72K	n/a	新規	$287,841	0.0%
IGRO	3.44K	n/a	新規	$287,834	0.0%
IYY	1.79K	n/a	新規	$283,150	0.0%
ISCV	3.90K	n/a	新規	$270,811	0.0%
PWB Invesco Large Cap…	2.10K	n/a	新規	$264,957	0.0%
FV First Trust Dorsey…	4.29K	n/a	新規	$259,158	0.0%
IHF	6.19K	n/a	新規	$258,884	0.0%
TLH iShares 10-20 Year…	2.48K	n/a	新規	$249,383	0.0%
NTSK Netskope, Inc. Class A…	28.30K	n/a	新規	$240,267	0.0%
FIDU	2.73K	n/a	新規	$235,940	0.0%
DFAU Dimensional - US Core…	5.10K	n/a	新規	$229,977	0.0%
RHLD	1.40K	n/a	新規	$227,220	0.0%
CWB State Street SPDR…	2.47K	n/a	新規	$225,780	0.0%
RTH	897	n/a	新規	$225,050	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	198.98M	195.88M	+1.6%	$34.70B	7.2%
MSFT Microsoft Corporation	63.83M	60.17M	+6.1%	$23.63B	4.9%
AAPL Apple Inc.	105.51M	105.47M	0.0%	$26.78B	5.6%
AMZN Amazon.com, Inc.	73.87M	69.84M	+5.8%	$15.38B	3.2%
GOOGL Alphabet Inc.	45.20M	40.91M	+10.5%	$13.00B	2.7%
AVGO Broadcom Inc.	39.04M	33.40M	+16.9%	$12.08B	2.5%
LLY Eli Lilly and Company	7.07M	6.50M	+8.8%	$6.50B	1.4%
JPM JPMorgan Chase & Co.	18.70M	16.40M	+14.0%	$5.50B	1.1%
JNJ Johnson & Johnson	19.63M	17.28M	+13.6%	$4.80B	1.0%
V Visa Inc.	13.91M	12.77M	+9.0%	$4.20B	0.9%
BRK-B Berkshire Hathaway Inc.	8.85M	7.95M	+11.3%	$4.24B	0.9%
AMD Advanced Micro Devices…	19.19M	18.63M	+3.0%	$3.90B	0.8%
MA Mastercard Incorporated	7.09M	6.61M	+7.3%	$3.54B	0.7%
WMT Walmart Inc.	27.08M	26.29M	+3.0%	$3.37B	0.7%
CSCO Cisco Systems, Inc.	42.31M	35.86M	+18.0%	$3.28B	0.7%
NFLX Netflix, Inc.	33.86M	31.97M	+5.9%	$3.26B	0.7%
MU Micron Technology, Inc.	9.59M	8.85M	+8.4%	$3.24B	0.7%
HD The Home Depot, Inc.	9.47M	8.04M	+17.8%	$3.11B	0.6%
ABBV AbbVie Inc.	14.16M	12.92M	+9.6%	$3.08B	0.6%
COST Costco Wholesale…	2.91M	2.76M	+5.5%	$2.90B	0.6%
LRCX Lam Research Corporation	13.42M	12.73M	+5.4%	$2.87B	0.6%
KO The Coca-Cola Company	36.19M	31.75M	+14.0%	$2.75B	0.6%
PG The Procter & Gamble…	18.33M	17.67M	+3.7%	$2.65B	0.6%
ORCL Oracle Corporation	14.56M	13.48M	+8.0%	$2.14B	0.4%
PLTR Palantir Technologies…	14.31M	14.23M	+0.6%	$2.09B	0.4%
MRK Merck & Co., Inc.	20.41M	19.43M	+5.0%	$2.46B	0.5%
BAC Bank of America…	46.70M	43.62M	+7.0%	$2.28B	0.5%
UNH UnitedHealth Group…	7.44M	7.25M	+2.6%	$2.01B	0.4%
INTC Intel Corp.	52.77M	45.31M	+16.5%	$2.33B	0.5%
LIN Linde plc	4.50M	4.21M	+6.9%	$2.23B	0.5%
CRM Salesforce, Inc.	8.87M	8.40M	+5.7%	$1.66B	0.3%
IBM International Business…	7.57M	7.27M	+4.2%	$1.83B	0.4%
GS The Goldman Sachs…	2.54M	2.09M	+21.7%	$2.15B	0.4%
NOW ServiceNow, Inc.	14.28M	14.00M	+1.9%	$1.49B	0.3%
ADI Analog Devices, Inc.	6.66M	4.71M	+41.3%	$2.12B	0.4%
MCD McDonald's Corporation	6.59M	5.56M	+18.6%	$2.05B	0.4%
QCOM QUALCOMM Incorporated	12.11M	11.60M	+4.5%	$1.56B	0.3%
GE GE Aerospace	6.82M	6.38M	+7.0%	$1.94B	0.4%
WFC Wells Fargo & Company	21.52M	20.63M	+4.3%	$1.71B	0.4%
PLD Prologis, Inc.	14.14M	525.03K	+2592.3%	$1.87B	0.4%
TJX The TJX Companies, Inc.	11.68M	8.69M	+34.4%	$1.86B	0.4%
GILD Gilead Sciences, Inc.	13.20M	13.00M	+1.5%	$1.84B	0.4%
MS Morgan Stanley	11.02M	9.17M	+20.1%	$1.81B	0.4%
VZ Verizon Communications…	36.10M	35.63M	+1.3%	$1.81B	0.4%
TXN Texas Instruments…	9.31M	7.54M	+23.4%	$1.81B	0.4%
AXP American Express Company	5.25M	4.81M	+9.2%	$1.59B	0.3%
PEP PepsiCo, Inc.	11.27M	10.13M	+11.2%	$1.75B	0.4%
AMGN Amgen Inc.	4.78M	4.60M	+3.9%	$1.68B	0.3%
ISRG Intuitive Surgical, Inc.	3.32M	2.94M	+12.9%	$1.53B	0.3%
COF Capital One Financial…	6.94M	6.81M	+1.8%	$1.27B	0.3%
KLAC KLA Corporation	1.11M	968.12K	+14.1%	$1.63B	0.3%
WELL Welltower Inc.	8.17M	22.47K	+36257.0%	$1.62B	0.3%
GEV GE Vernova Inc.	1.84M	1.55M	+19.3%	$1.61B	0.3%
RTX RTX Corporation	8.28M	6.72M	+23.3%	$1.60B	0.3%
T AT&T Inc.	54.28M	50.38M	+7.8%	$1.57B	0.3%
SPGI S&P Global Inc.	2.96M	2.78M	+6.7%	$1.26B	0.3%
ACN Accenture plc	5.82M	5.39M	+7.9%	$1.15B	0.2%
NEE NextEra Energy, Inc.	15.41M	13.07M	+17.9%	$1.43B	0.3%
TMO Thermo Fisher…	2.45M	2.43M	+0.9%	$1.20B	0.2%
ETN Eaton Corporation plc	3.90M	3.07M	+27.0%	$1.39B	0.3%
TSM Taiwan Semiconductor…	4.10M	410.56K	+898.7%	$1.39B	0.3%
ABT Abbott Laboratories	13.20M	11.06M	+19.4%	$1.36B	0.3%
BMY Bristol-Myers Squibb…	22.72M	21.44M	+6.0%	$1.38B	0.3%
VRTX Vertex Pharmaceuticals…	3.06M	3.00M	+1.9%	$1.37B	0.3%
BLK BlackRock, Inc.	1.40M	1.21M	+15.1%	$1.34B	0.3%
LOW Lowe's Companies, Inc.	5.54M	5.03M	+10.1%	$1.31B	0.3%
ANET Arista Networks, Inc.	10.62M	9.53M	+11.5%	$1.30B	0.3%
PANW Palo Alto Networks, Inc.	8.07M	6.10M	+32.3%	$1.29B	0.3%
PGR The Progressive…	6.37M	5.68M	+12.2%	$1.26B	0.3%
UNP Union Pacific…	5.18M	3.91M	+32.7%	$1.26B	0.3%
TT Trane Technologies plc	2.82M	2.34M	+20.6%	$1.18B	0.2%
APH Amphenol Corporation	9.29M	8.37M	+10.9%	$1.17B	0.2%
DHR Danaher Corporation	5.23M	5.01M	+4.3%	$990.82M	0.2%
SCHW The Charles Schwab…	11.88M	11.24M	+5.7%	$1.12B	0.2%
CB Chubb Limited	3.41M	2.55M	+33.8%	$1.11B	0.2%
APP AppLovin Corporation	1.61M	1.59M	+1.6%	$642.32M	0.1%
UBER Uber Technologies, Inc.	13.72M	13.08M	+4.9%	$986.74M	0.2%
BSX Boston Scientific…	13.51M	10.94M	+23.6%	$847.99M	0.2%
JCI Johnson Controls…	7.85M	7.18M	+9.4%	$1.03B	0.2%
DE Deere & Company	1.82M	1.66M	+10.0%	$1.03B	0.2%
ECL Ecolab Inc.	3.57M	3.47M	+2.8%	$948.55M	0.2%
IEFA iShares Core MSCI EAFE…	10.24M	2.89M	+254.2%	$927.48M	0.2%
MELI MercadoLibre, Inc.	494.94K	459.78K	+7.7%	$855.77M	0.2%
PM Philip Morris…	5.58M	5.41M	+3.0%	$922.17M	0.2%
SNPS Synopsys, Inc.	2.19M	1.95M	+12.5%	$870.12M	0.2%
BNY Bank of New York Mellon…	7.63M	7.04M	+8.3%	$904.81M	0.2%
PH Parker-Hannifin…	1.01M	897.64K	+12.3%	$902.20M	0.2%
MRSH Marsh & McLennan…	5.18M	4.55M	+14.0%	$898.91M	0.2%
CMCSA Comcast Corporation	31.21M	28.22M	+10.6%	$895.98M	0.2%
PDD PDD Holdings Inc.	8.58M	392	+2189441.6%	$877.01M	0.2%
ADP Automatic Data…	4.12M	3.39M	+21.7%	$837.52M	0.2%
MDT Medtronic plc	9.73M	8.91M	+9.2%	$843.43M	0.2%
HON Honeywell International…	3.77M	3.70M	+1.7%	$851.53M	0.2%
CMI Cummins Inc.	1.58M	1.43M	+10.4%	$850.70M	0.2%
ORLY O'Reilly Automotive…	9.19M	7.65M	+20.1%	$848.12M	0.2%
CME CME Group Inc.	2.80M	2.58M	+8.5%	$826.47M	0.2%
ICE Intercontinental…	5.25M	4.72M	+11.1%	$824.97M	0.2%
ELV Elevance Health Inc.	2.52M	2.35M	+7.3%	$737.32M	0.2%
TRV The Travelers…	2.72M	2.41M	+13.1%	$794.59M	0.2%
COP ConocoPhillips	5.97M	5.24M	+13.8%	$787.49M	0.2%
WDC Western Digital…	2.90M	2.81M	+3.3%	$785.16M	0.2%
GLW Corning Inc	5.53M	5.11M	+8.2%	$752.20M	0.2%
AMT American Tower…	4.34M	4.25M	+2.0%	$748.91M	0.2%
APO Apollo Global…	5.42M	5.16M	+5.1%	$604.26M	0.1%
PNC The PNC Financial…	3.57M	3.22M	+10.9%	$742.61M	0.2%
SYK Stryker Corporation	2.21M	1.87M	+18.2%	$725.59M	0.2%
WM Waste Management, Inc.	3.09M	3.00M	+2.8%	$709.16M	0.1%
GWW W.W. Grainger, Inc.	638.35K	614.66K	+3.9%	$696.32M	0.1%
PWR Quanta Services, Inc.	1.26M	1.21M	+4.0%	$689.29M	0.1%
GM General Motors Company	8.46M	8.25M	+2.6%	$630.13M	0.1%
CI Cigna Corporation	2.46M	2.33M	+5.8%	$656.06M	0.1%
HWM Howmet Aerospace Inc.	2.84M	2.75M	+3.3%	$654.98M	0.1%
MSI Motorola Solutions, Inc.	1.51M	1.35M	+11.8%	$654.34M	0.1%
USB U.S. Bancorp	12.53M	12.18M	+2.8%	$651.71M	0.1%
WMB The Williams Companies…	8.92M	8.92M	0.0%	$649.31M	0.1%
BA The Boeing Company	3.09M	2.97M	+4.1%	$615.12M	0.1%
VONV Vanguard Russell 1000…	6.60M	1.33M	+394.7%	$618.30M	0.1%
FTNT Fortinet, Inc.	7.55M	6.62M	+14.2%	$617.33M	0.1%
DXCM DexCom, Inc.	9.75M	8.00M	+21.8%	$612.06M	0.1%
SBUX Starbucks Corporation	6.74M	5.96M	+13.1%	$603.74M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GOOG Alphabet Inc.	30.55M	31.05M	-1.6%	$8.76B	1.8%
TSLA Tesla, Inc.	19.75M	20.21M	-2.3%	$7.34B	1.5%
META Meta Platforms, Inc.	12.67M	13.09M	-3.2%	$7.25B	1.5%
AMAT Applied Materials, Inc.	10.00M	10.69M	-6.5%	$3.42B	0.7%
XONA.DE Exxon Mobil Corporation	15.83M	16.00M	-1.1%	$2.69B	0.6%
CAT Caterpillar Inc.	3.27M	3.54M	-7.8%	$2.31B	0.5%
INTU Intuit Inc.	3.12M	3.15M	-0.9%	$1.35B	0.3%
DIS The Walt Disney Company	16.35M	16.92M	-3.3%	$1.58B	0.3%
ADBE Adobe Inc.	5.03M	5.08M	-1.1%	$1.22B	0.3%
C Citigroup Inc.	11.26M	11.40M	-1.3%	$1.28B	0.3%
BKNG Booking Holdings Inc.	232.41K	246.15K	-5.6%	$978.51M	0.2%
CVX Chevron Corporation	6.36M	6.84M	-7.0%	$1.32B	0.3%
CDNS Cadence Design Systems…	3.34M	3.71M	-10.0%	$927.17M	0.2%
NTES NetEase, Inc.	8.08M	8.14M	-0.8%	$904.02M	0.2%
TMUS T-Mobile US, Inc.	4.03M	4.96M	-18.7%	$846.97M	0.2%
PFE Pfizer Inc.	34.52M	35.71M	-3.3%	$969.40M	0.2%
CRWD CrowdStrike Holdings…	1.96M	2.01M	-2.4%	$764.66M	0.2%
ADSK Autodesk, Inc.	3.14M	3.16M	-0.8%	$750.65M	0.2%
MCK McKesson Corporation	892.83K	1.06M	-16.0%	$772.62M	0.2%
NEM Newmont Corporation	7.84M	8.03M	-2.5%	$848.33M	0.2%
BABA Alibaba Group Holding…	5.53M	5.75M	-3.8%	$694.40M	0.1%
MRVL Marvell Technology, Inc.	7.58M	8.17M	-7.3%	$750.34M	0.2%
DLR Digital Realty Trust…	28.18K	4.84M	-99.4%	$5.08M	0.0%
HCA HCA Healthcare, Inc.	1.50M	1.56M	-3.8%	$709.86M	0.1%
SPOT Spotify Technology S.A.	1.15M	1.25M	-7.8%	$557.27M	0.1%
MCO Moody's Corporation	1.39M	1.40M	-1.0%	$605.11M	0.1%
BX Blackstone Inc.	4.30M	4.38M	-1.8%	$494.52M	0.1%
CVS CVS Health Corp.	8.30M	8.31M	-0.2%	$595.97M	0.1%
EXC Exelon Corporation	13.41M	13.83M	-3.0%	$657.57M	0.1%
SHW The Sherwin-Williams…	2.00M	2.02M	-1.1%	$641.33M	0.1%
NXPI NXP Semiconductors N.V.	2.64M	2.68M	-1.4%	$520.38M	0.1%
REGN Regeneron…	723.62K	745.23K	-2.9%	$559.10M	0.1%
CEG Constellation Energy…	1.60M	1.63M	-1.5%	$446.90M	0.1%
EBAY eBay Inc.	6.28M	6.32M	-0.8%	$571.26M	0.1%
KEYS Keysight Technologies…	2.00M	2.08M	-3.7%	$564.52M	0.1%
RH Rh	4.11M	4.23M	-2.9%	$433.59M	0.1%
DUK Duke Energy Corporation	3.98M	4.02M	-0.9%	$521.55M	0.1%
FICO Fair Isaac Corporation	296.12K	298.38K	-0.8%	$316.13M	0.1%
EOG EOG Resources, Inc.	3.37M	3.57M	-5.4%	$487.87M	0.1%
AFL Aflac Incorporated	4.07M	4.41M	-7.8%	$446.42M	0.1%
ALL The Allstate Corporation	2.25M	2.34M	-3.8%	$465.78M	0.1%
MNST Monster Beverage…	5.57M	6.33M	-12.0%	$403.59M	0.1%
MDB MongoDB, Inc.	1.08M	1.15M	-6.1%	$265.46M	0.1%
SRE Sempra	4.97M	5.08M	-2.3%	$482.63M	0.1%
FERG Ferguson plc	2.04M	2.06M	-1.1%	$475.50M	0.1%
AZO AutoZone, Inc.	1.21K	135.25K	-99.1%	$4.08M	0.0%
HOOD Robinhood Markets, Inc.	3.95M	4.01M	-1.4%	$273.85M	0.1%
NKE NIKE, Inc.	6.97M	7.05M	-1.1%	$368.36M	0.1%
NTAP NetApp, Inc.	4.06M	4.13M	-1.6%	$415.74M	0.1%
TEAM Atlassian Corporation	2.37M	2.71M	-12.6%	$161.66M	0.0%
MAR Marriott International…	1.29M	1.36M	-5.4%	$421.80M	0.1%
PSX Phillips 66	2.32M	2.39M	-2.9%	$422.96M	0.1%
SYF Synchrony Financial	4.26M	4.87M	-12.5%	$289.83M	0.1%
APTV Aptiv PLC	5.15M	5.29M	-2.6%	$357.48M	0.1%
ROST Ross Stores, Inc.	1.79M	1.81M	-1.4%	$387.78M	0.1%
TTWO Take-Two Interactive…	1.40M	1.51M	-6.8%	$277.44M	0.1%
VEEV Veeva Systems Inc.	1.55M	1.73M	-10.1%	$272.86M	0.1%
MTD Mettler-Toledo…	241.36K	272.83K	-11.5%	$304.40M	0.1%
VLO Valero Energy…	1.54M	1.56M	-1.2%	$379.93M	0.1%
KR The Kroger Co.	5.24M	6.08M	-13.7%	$379.51M	0.1%
HLT Hilton Worldwide…	1.22M	1.28M	-5.0%	$370.71M	0.1%
WMS Advanced Drainage…	2.45M	2.56M	-4.1%	$335.99M	0.1%
TRMB Trimble Inc.	3.37M	4.68M	-27.9%	$219.91M	0.0%
AIG American International…	4.14M	4.20M	-1.6%	$311.31M	0.1%
WAB Westinghouse Air Brake…	1.39M	1.51M	-7.8%	$347.63M	0.1%
DT Dynatrace, Inc.	4.74M	7.93M	-40.2%	$175.29M	0.0%
WSM Williams-Sonoma, Inc.	1.74M	1.92M	-9.6%	$316.42M	0.1%
FI Fiserv, Inc.	4.28M	5.00M	-14.5%	$238.61M	0.1%
NSC Norfolk Southern…	1.15M	1.16M	-0.7%	$331.24M	0.1%
OKE ONEOK, Inc.	3.67M	3.68M	-0.5%	$331.31M	0.1%
MPWR Monolithic Power…	302.20K	318.80K	-5.2%	$330.42M	0.1%
AVB AvalonBay Communities…	1.74M	1.80M	-3.4%	$284.25M	0.1%
KMB Kimberly-Clark…	2.87M	3.17M	-9.7%	$276.57M	0.1%
CMG Chipotle Mexican Grill…	8.30M	8.63M	-3.8%	$265.81M	0.1%
HPE Hewlett Packard…	12.33M	13.19M	-6.5%	$293.62M	0.1%
CVNA Carvana Co.	745.94K	748.66K	-0.4%	$234.51M	0.0%
HUM Humana Inc.	1.09M	1.18M	-7.6%	$189.65M	0.0%
DDOG Datadog, Inc.	1.99M	2.20M	-9.9%	$234.36M	0.0%
BDX Becton, Dickinson and…	1.89M	1.50M	-0.8% ✂	$296.90M	0.1%
AER AerCap Holdings N.V.	1.67M	1.97M	-14.9%	$229.57M	0.0%
EME EMCOR Group, Inc.	382.38K	397.22K	-3.7%	$282.31M	0.1%
JBTM JBT Marel Corporation	1.68M	1.86M	-10.1%	$214.23M	0.0%
EXR Extra Space Storage Inc.	9.19K	2.14M	-99.6%	$1.20M	0.0%
ULTA Ulta Beauty, Inc.	392.88K	451.73K	-13.0%	$205.36M	0.0%
FIS Fidelity National…	3.80M	4.02M	-5.7%	$178.03M	0.0%
EMBJ Embraer S.A.	1.93K	4.14M	-100.0%	$114,586	0.0%
FCNCA First Citizens…	122.03K	122.32K	-0.2%	$229.99M	0.0%
STLD Steel Dynamics, Inc.	1.22M	1.54M	-20.6%	$219.60M	0.0%
PCG PG&E Corporation	14.59M	14.82M	-1.5%	$256.41M	0.1%
LMT Lockheed Martin…	418.96K	437.12K	-4.2%	$253.22M	0.1%
BIIB Biogen Inc.	1.38M	1.39M	-1.0%	$252.55M	0.1%
WST West Pharmaceutical…	902.76K	905.66K	-0.3%	$226.27M	0.0%
TWLO Twilio Inc.	1.47M	1.73M	-15.0%	$185.43M	0.0%
ZM Zoom Communications…	2.66M	2.85M	-6.9%	$213.52M	0.0%
HSY The Hershey Company	1.09M	1.33M	-18.5%	$225.64M	0.0%
NRG NRG Energy, Inc.	1.42M	1.52M	-6.1%	$207.95M	0.0%
CMS CMS Energy Corporation	3.11M	3.14M	-0.9%	$241.18M	0.1%
KHC The Kraft Heinz Company	9.74M	9.89M	-1.5%	$219.14M	0.0%
FTV Fortive Corporation	4.21M	4.32M	-2.6%	$232.61M	0.0%
HUBS HubSpot, Inc.	527.74K	585.54K	-9.9%	$128.82M	0.0%
EL The Estée Lauder…	2.19M	2.24M	-2.0%	$157.50M	0.0%
PODD Insulet Corp.	795.35K	806.12K	-1.3%	$166.90M	0.0%
DOCU DocuSign, Inc.	1.95M	3.34M	-41.7%	$92.48M	0.0%
MTB M&T Bank Corporation	1.03M	1.09M	-5.4%	$213.75M	0.0%
PPG PPG Industries, Inc.	2.06M	2.09M	-1.5%	$219.84M	0.0%
OKTA Okta, Inc.	2.47M	2.50M	-0.9%	$194.67M	0.0%
TAL TAL Education Group	2.61K	19.55M	-100.0%	$29,721	0.0%
LHX L3Harris Technologies…	611.34K	695.06K	-12.1%	$211.00M	0.0%
COO The Cooper Companies…	2.53M	2.56M	-1.3%	$180.90M	0.0%
BBY Best Buy Co., Inc.	2.61M	3.13M	-16.8%	$167.30M	0.0%
ILMN Illumina, Inc.	1.56M	1.59M	-1.5%	$192.68M	0.0%
FOXA Fox Corporation	2.49M	2.81M	-11.6%	$145.26M	0.0%
EQT EQT Corporation	3.19M	3.52M	-9.2%	$203.10M	0.0%
PHM PulteGroup, Inc.	1.55M	1.72M	-10.0%	$182.26M	0.0%
BURL Burlington Stores, Inc.	615.38K	625.19K	-1.6%	$200.23M	0.0%
HEI HEICO Corporation	555.78K	614.19K	-9.5%	$152.39M	0.0%
GH Guardant Health, Inc.	1.62M	1.92M	-15.2%	$149.96M	0.0%
HPQ HP Inc.	8.48M	8.66M	-2.1%	$162.94M	0.0%
HAL Halliburton Company	4.89M	4.94M	-1.1%	$190.64M	0.0%
FANG Diamondback Energy, Inc.	951.01K	961.81K	-1.1%	$188.10M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	311.99K	退出	$139.17M	0.0%
DAY Dayforce Inc	n/a	1.05M	退出	$72.62M	0.0%
EXAS Exact Sciences…	n/a	615.94K	退出	$62.55M	0.0%
CMA Comerica Incorporated	n/a	420.61K	退出	$36.56M	0.0%
BVN Compañía de Minas…	n/a	1.11M	退出	$30.89M	0.0%
FYBR Frontier Communications…	n/a	678.17K	退出	$25.82M	0.0%
CFLT Confluent, Inc.	n/a	833.12K	退出	$25.19M	0.0%
CADE Cadence Bank	n/a	382.69K	退出	$16.39M	0.0%
RNAM Avidity Biosciences Inc	n/a	188.81K	退出	$13.62M	0.0%
TGNA TEGNA Inc.	n/a	687.02K	退出	$13.34M	0.0%
ALEX Alexander & Baldwin…	n/a	495.43K	退出	$10.23M	0.0%
HI Hillenbrand, Inc.	n/a	174.48K	退出	$5.53M	0.0%
REVG REV Group, Inc.	n/a	79.98K	退出	$4.86M	0.0%
SNV Synovus Financial Corp.	n/a	95.07K	退出	$4.76M	0.0%
CDTX Cidara Therapeutics…	n/a	20.22K	退出	$4.47M	0.0%
DVAX Dynavax Technologies…	n/a	268.35K	退出	$4.13M	0.0%
CIVI Civitas Resources, Inc.	n/a	149.06K	退出	$4.04M	0.0%
NGD New Gold Inc.	n/a	349.57K	退出	$3.04M	0.0%
THS TreeHouse Foods, Inc.	n/a	117.65K	退出	$2.78M	0.0%
VIST Vista Energy, S.A.B. de…	n/a	49.00K	退出	$2.38M	0.0%
JAMF Jamf Holding Corp.	n/a	153.46K	退出	$2.00M	0.0%
HOUS	n/a	128.69K	退出	$1.82M	0.0%
DRD	n/a	38.73K	退出	$1.20M	0.0%
SABR Sabre Corporation	n/a	745.74K	退出	$1.01M	0.0%
GES	n/a	60.41K	退出	$1.01M	0.0%
TUR	n/a	27.60K	退出	$950,026	0.0%
SHCO	n/a	84.17K	退出	$754,199	0.0%
FMB First Trust Managed…	n/a	14.50K	退出	$741,355	0.0%
MREO	n/a	1.76M	退出	$735,449	0.0%
CSIQ Canadian Solar Inc.	n/a	27.31K	退出	$649,135	0.0%
AKBA	n/a	319.80K	退出	$514,874	0.0%
NFE New Fortress Energy Inc.	n/a	289.39K	退出	$329,899	0.0%
SMWB	n/a	43.26K	退出	$324,025	0.0%
TASK	n/a	26.07K	退出	$307,342	0.0%
ASPN Aspen Aerogels, Inc.	n/a	94.59K	退出	$267,687	0.0%
KLC	n/a	55.15K	退出	$238,231	0.0%
IBTG iShares iBonds Dec 2026…	n/a	3.52K	退出	$80,474	0.0%
QGEN Qiagen N.V.	n/a	1.62K	退出	$73,031	0.0%
ZEUS	n/a	815	退出	$34,870	0.0%
XRX Xerox Holdings…	n/a	13.55K	退出	$32,118	0.0%
SPTS State Street SPDR…	n/a	913	退出	$26,733	0.0%
ATXS	n/a	1.94K	退出	$25,329	0.0%
MQY	n/a	2.12K	退出	$23,979	0.0%
MOFG	n/a	510	退出	$19,635	0.0%
TEFOF	n/a	3.85K	退出	$15,588	0.0%
NBXG	n/a	1.01K	退出	$14,556	0.0%
HAIN	n/a	12.43K	退出	$13,295	0.0%
AVUS Avantis U.S. Equity ETF	n/a	91	退出	$10,172	0.0%
CIO	n/a	1.37K	退出	$9,548	0.0%
QAI	n/a	248	退出	$8,310	0.0%
PCH PotlatchDeltic…	n/a	164	退出	$6,524	0.0%
PLYM	n/a	277	退出	$6,061	0.0%
THQ	n/a	250	退出	$4,783	0.0%
ORGO Organogenesis Holdings…	n/a	593	退出	$3,072	0.0%
AHL-PD	n/a	82	退出	$3,042	0.0%
BFIN	n/a	220	退出	$2,640	0.0%
MBCN	n/a	64	退出	$2,211	0.0%
THNQ	n/a	33	退出	$2,095	0.0%
BLZE Backblaze, Inc.	n/a	376	退出	$1,752	0.0%
CLMB	n/a	13	退出	$1,336	0.0%
ZIP	n/a	152	退出	$593	0.0%
SVCO	n/a	104	退出	$421	0.0%
DENN	n/a	48	退出	$299	0.0%
CSLRW	n/a	250	退出	$60	0.0%

ポジション保有期間

5730–1 四半期

31792–4 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
Rhumbline Advisers	2938	62.8%	0.9884	比較 ⇄
BlackRock	3498	63.5%	0.9861	比較 ⇄
New York State Common Retirement Fund	2742	67.7%	0.9856	比較 ⇄
Legal & General Group Plc	2888	70.2%	0.9828	比較 ⇄
Nuveen, LLC	3128	74.7%	0.973	比較 ⇄
Northern Trust Corp	3257	68.2%	0.9728	比較 ⇄
T. Rowe Price	2762	67.9%	0.962	比較 ⇄
Deutsche Bank Ag\	3038	73.0%	0.9595	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$550.09B · 19,065 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$480.98B · 19,242 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

$472.97B · 18,619 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$460.52B · 17,325 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

$494.01B · 20,124 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME