運用会社レコード · アーカイブ済み四半期

Universal- Beteiligungs- und Servicegesellschaft mbH

Frankfurt Am Main, 2M · CIK 2057170 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$58.12B報告済み13F評価額

2,069ポジション

31.5%トップ10ウェイト

68.00実効保有

6.0%推定回転率

+106新規

−84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 32.1% (-1.8pp)

金融サービス 11.8% (-1.0pp)

コミュニケーション・サービス 10.6% (-0.3pp)

消費者循環株 10.3% (-0.4pp)

ヘルスケア 10.1% (-0.1pp)

資本財・サービス 7.9% (+0.9pp)

消費者ディフェンシブ 4.8% (+0.8pp)

不動産 4.2% (+0.2pp)

エネルギー 3.2% (+1.0pp)

素材 3.0% (+0.5pp)

公益事業 2.0% (+0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.7%	$3.84B	21.99M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	4.9%	$2.83B	11.19M	-0.4%	▼ Trim	2
3	MSFT Microsoft Corporation	4.4%	$2.52B	6.80M	-3.6%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.5%	$1.99B	6.96M	-0.5%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.4%	$1.97B	9.46M	0.0%	▼ Trim	2
6	META Meta Platforms, Inc.	2.1%	$1.21B	2.13M	+3.4%	▲ Add	2
7	AVGO Broadcom Inc.	2.1%	$1.17B	3.78M	-3.4%	▼ Trim	2
8	GOOG Alphabet Inc.	2.0%	$1.13B	3.99M	-2.3%	▼ Trim	2
9	TSLA Tesla, Inc.	1.2%	$681.24M	1.85M	+3.6%	▲ Add	2
10	V Visa Inc.	1.1%	$643.34M	2.13M	-2.2%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.0%	$555.21M	1.90M	-4.1%	▼ Trim	2
12	LLY Eli Lilly and Company	1.0%	$544.46M	593.17K	-1.0%	▼ Trim	2
13	JNJ Johnson & Johnson	0.9%	$529.65M	2.20M	+0.1%	▲ Add	2
14	MA Mastercard Incorporated	0.9%	$509.18M	1.02M	-6.0%	▼ Trim	2
15	NFLX Netflix, Inc.	0.8%	$460.14M	4.77M	+3.0%	▲ Add	2
16	WMT Walmart Inc.	0.8%	$458.18M	3.70M	+30.1%	▲ Add	2
17	LIN Linde plc	0.8%	$430.49M	868.45K	+3.1%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.8%	$430.23M	902.84K	-0.1%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$376.90M	1.12M	+11.1%	▲ Add	2
20	AMD Advanced Micro Devices, Inc.	0.6%	$361.25M	1.78M	+8.8%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.6%	$343.18M	4.44M	+9.0%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$328.09M	331.30K	+3.4%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$328.02M	1.52M	-1.0%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$325.78M	1.93M	+7.2%	▲ Add	2
25	AMAT Applied Materials, Inc.	0.5%	$310.77M	915.54K	-4.8%	▼ Trim	2
26	LRCX Lam Research Corporation	0.5%	$305.37M	1.43M	-4.7%	▼ Trim	2
27	PG The Procter & Gamble Company	0.5%	$296.36M	2.04M	+8.8%	▲ Add	2
28	CRM Salesforce, Inc.	0.5%	$282.56M	1.51M	+6.6%	▲ Add	2
29	MCD McDonald's Corporation	0.5%	$277.85M	895.83K	+10.8%	▲ Add	2
30	PEP PepsiCo, Inc.	0.5%	$266.72M	1.72M	+6.2%	▲ Add	2
31	KO The Coca-Cola Company	0.4%	$254.00M	3.36M	-0.7%	▼ Trim	2
32	MRK Merck & Co., Inc.	0.4%	$247.08M	2.05M	-8.8%	▼ Trim	2
33	MELI MercadoLibre, Inc.	0.4%	$247.00M	142.88K	-1.6%	▼ Trim	2
34	BAC Bank of America Corporation	0.4%	$241.59M	4.98M	-6.3%	▼ Trim	2
35	HD The Home Depot, Inc.	0.4%	$237.51M	721.71K	-1.2%	▼ Trim	2
36	WELL Welltower Inc.	0.4%	$232.31M	1.18M	+0.8%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$232.21M	1.60M	+9.2%	▲ Add	2
38	EQIX Equinix, Inc.	0.4%	$224.31M	229.14K	-5.2%	▼ Trim	2
39	INTU Intuit Inc.	0.4%	$218.06M	503.79K	+13.2%	▲ Add	2
40	PLD Prologis, Inc.	0.4%	$215.76M	1.63M	-3.9%	▼ Trim	2
41	WFC Wells Fargo & Company	0.4%	$214.47M	2.70M	+1.3%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$210.71M	2.28M	+3.0%	▲ Add	2
43	BKNG Booking Holdings Inc.	0.4%	$207.11M	49.23K	-5.0%	▼ Trim	2
44	ADBE Adobe Inc.	0.4%	$204.41M	836.44K	-5.2%	▼ Trim	2
45	QCOM QUALCOMM Incorporated	0.4%	$203.77M	1.58M	+14.8%	▲ Add	2
46	DIS The Walt Disney Company	0.3%	$198.49M	2.06M	-2.2%	▼ Trim	2
47	CVX Chevron Corporation	0.3%	$197.65M	959.49K	+20.4%	▲ Add	2
48	CAT Caterpillar Inc.	0.3%	$196.99M	282.49K	+5.7%	▲ Add	2
49	ORCL Oracle Corporation	0.3%	$191.35M	1.31M	-2.5%	▼ Trim	2
50	ADI Analog Devices, Inc.	0.3%	$189.47M	596.59K	-0.6%	▼ Trim	2
51	AXP American Express Company	0.3%	$186.84M	620.94K	-1.8%	▼ Trim	2
52	SPGI S&P Global Inc.	0.3%	$184.99M	435.39K	-7.7%	▼ Trim	2
53	IBM International Business…	0.3%	$184.80M	771.06K	+2.4%	▲ Add	2
54	KLAC KLA Corporation	0.3%	$184.25M	125.53K	+7.3%	▲ Add	2
55	MS Morgan Stanley	0.3%	$183.38M	1.12M	-0.1%	▼ Trim	2
56	GILD Gilead Sciences, Inc.	0.3%	$182.91M	1.33M	+1.5%	▲ Add	2
57	UNH UnitedHealth Group…	0.3%	$182.76M	640.00K	+0.8%	▲ Add	2
58	PANW Palo Alto Networks, Inc.	0.3%	$182.37M	1.14M	+13.8%	▲ Add	2
59	APH Amphenol Corporation	0.3%	$181.87M	1.44M	+3.0%	▲ Add	2
60	DLR Digital Realty Trust, Inc.	0.3%	$180.55M	1.00M	+2.4%	▲ Add	2
61	TJX The TJX Companies, Inc.	0.3%	$176.53M	1.11M	-1.0%	▼ Trim	2
62	NEM Newmont Corporation	0.3%	$175.51M	1.63M	+1.7%	▲ Add	2
63	VZ Verizon Communications Inc.	0.3%	$173.85M	3.48M	+0.1%	▲ Add	2
64	UBER Uber Technologies, Inc.	0.3%	$171.54M	2.38M	-9.4%	▼ Trim	2
65	LOW Lowe's Companies, Inc.	0.3%	$171.29M	725.34K	+2.4%	▲ Add	2
66	AMGN Amgen Inc.	0.3%	$170.21M	486.29K	+4.5%	▲ Add	2
67	GE GE Aerospace	0.3%	$168.55M	602.72K	-5.2%	▼ Trim	2
68	TXN Texas Instruments…	0.3%	$162.45M	837.57K	+1.8%	▲ Add	2
69	TMO Thermo Fisher Scientific…	0.3%	$157.40M	319.49K	-7.2%	▼ Trim	2
70	ISRG Intuitive Surgical, Inc.	0.3%	$153.33M	332.93K	-5.2%	▼ Trim	2
71	GS The Goldman Sachs Group…	0.3%	$152.56M	182.94K	-12.2%	▼ Trim	2
72	TT Trane Technologies plc	0.3%	$151.92M	364.94K	-3.2%	▼ Trim	2
73	VRTX Vertex Pharmaceuticals…	0.3%	$151.04M	338.35K	+1.0%	▲ Add	2
74	DE Deere & Company	0.3%	$150.08M	267.55K	-13.7%	▼ Trim	2
75	INTC Intel Corp.	0.3%	$149.92M	3.41M	+3.5%	▲ Add	2
76	T AT&T Inc.	0.3%	$149.27M	5.16M	-1.4%	▼ Trim	2
77	SPOT Spotify Technology S.A.	0.3%	$146.92M	302.98K	-6.9%	▼ Trim	2
78	ABT Abbott Laboratories	0.3%	$145.35M	1.41M	+5.5%	▲ Add	2
79	ETN Eaton Corporation plc	0.2%	$141.09M	394.82K	-0.1%	▼ Trim	2
80	SYK Stryker Corporation	0.2%	$140.81M	428.37K	-4.5%	▼ Trim	2
81	MDT Medtronic plc	0.2%	$140.11M	1.62M	-0.7%	▼ Trim	2
82	NOW ServiceNow, Inc.	0.2%	$139.38M	1.33M	-11.7%	▼ Trim	2
83	DHR Danaher Corporation	0.2%	$138.14M	725.23K	-12.7%	▼ Trim	2
84	GEV GE Vernova Inc.	0.2%	$137.95M	158.03K	-8.8%	▼ Trim	2
85	TMUS T-Mobile US, Inc.	0.2%	$128.40M	617.23K	+1.9%	▲ Add	2
86	WDC Western Digital Corporation	0.2%	$127.70M	473.87K	+23.4%	▲ Add	2
87	MNST Monster Beverage Corporation	0.2%	$126.97M	1.75M	-10.9%	▼ Trim	2
88	CMCSA Comcast Corporation	0.2%	$125.85M	4.36M	+7.9%	▲ Add	2
89	C Citigroup Inc.	0.2%	$123.85M	1.10M	-14.1%	▼ Trim	2
90	PM Philip Morris International…	0.2%	$121.27M	743.84K	-2.0%	▼ Trim	2
91	ANET Arista Networks, Inc.	0.2%	$119.94M	975.12K	-7.1%	▼ Trim	2
92	PGR The Progressive Corporation	0.2%	$119.38M	602.16K	+1.1%	▲ Add	2
93	SCHW The Charles Schwab…	0.2%	$118.55M	1.27M	+1.6%	▲ Add	2
94	PFE Pfizer Inc.	0.2%	$116.00M	4.13M	+2.0%	▲ Add	2
95	HON Honeywell International Inc.	0.2%	$115.29M	510.80K	+17.9%	▲ Add	2
96	EW Edwards Lifesciences…	0.2%	$114.84M	1.43M	-8.7%	▼ Trim	2
97	ACN Accenture plc	0.2%	$114.57M	572.42K	-11.9%	▼ Trim	2
98	ADSK Autodesk, Inc.	0.2%	$114.46M	478.01K	-6.9%	▼ Trim	2
99	UNP Union Pacific Corporation	0.2%	$113.84M	469.75K	-2.1%	▼ Trim	2
100	CB Chubb Limited	0.2%	$112.71M	346.45K	+1.9%	▲ Add	2
101	BLK BlackRock, Inc.	0.2%	$110.35M	114.74K	-26.5%	▼ Trim	2
102	APP AppLovin Corporation	0.2%	$109.90M	276.12K	-6.3%	▼ Trim	2
103	MSI Motorola Solutions, Inc.	0.2%	$109.18M	251.75K	-1.1%	▼ Trim	2
104	BKR Baker Hughes Company	0.2%	$108.33M	1.78M	-23.4%	▼ Trim	2
105	MRVL Marvell Technology, Inc.	0.2%	$103.51M	1.05M	+0.1%	▲ Add	2
106	COP ConocoPhillips	0.2%	$103.15M	782.45K	+35.4%	▲ Add	2
107	ZTS Zoetis Inc.	0.2%	$102.72M	867.76K	+9.4%	▲ Add	2
108	BMY Bristol-Myers Squibb Company	0.2%	$102.24M	1.68M	-8.4%	▼ Trim	2
109	ADP Automatic Data Processing…	0.2%	$101.78M	499.57K	-3.0%	▼ Trim	2
110	ULTA Ulta Beauty, Inc.	0.2%	$100.83M	192.87K	-8.7%	▼ Trim	2
111	HWM Howmet Aerospace Inc.	0.2%	$100.00M	438.35K	-7.9%	▼ Trim	2
112	RTX RTX Corporation	0.2%	$99.73M	520.27K	+8.0%	▲ Add	2
113	CACC Credit Acceptance…	0.2%	$97.96M	231.33K	+13.5%	▲ Add	2
114	MRSH Marsh & McLennan Companies…	0.2%	$97.00M	555.67K	+3.1%	▲ Add	2
115	BSX Boston Scientific…	0.2%	$96.74M	1.54M	+11.5%	▲ Add	2
116	SUNB Sunbelt Rentals Holdings Inc	0.2%	$96.55M	1.54M	新規	New	1
117	MCK McKesson Corporation	0.2%	$93.61M	108.49K	-4.4%	▼ Trim	2
118	MDLZ Mondelez International, Inc.	0.2%	$92.87M	1.61M	-5.9%	▼ Trim	2
119	BRK-A Berkshire Hathaway Inc.	0.2%	$91.20M	127	-2.3%	▼ Trim	2
120	CME CME Group Inc.	0.2%	$91.00M	308.63K	-1.5%	▼ Trim	2
121	ECL Ecolab Inc.	0.2%	$90.76M	342.22K	+3.5%	▲ Add	2
122	ELV Elevance Health Inc.	0.2%	$90.24M	284.88K	+10.0%	▲ Add	2
123	UPS United Parcel Service, Inc.	0.2%	$88.13M	888.66K	+4.8%	▲ Add	2
124	CSX CSX Corporation	0.2%	$88.03M	2.15M	-0.7%	▼ Trim	2
125	ICE Intercontinental Exchange…	0.1%	$85.40M	543.46K	-4.5%	▼ Trim	2
126	WM Waste Management, Inc.	0.1%	$85.21M	371.00K	-8.8%	▼ Trim	2
127	REGN Regeneron Pharmaceuticals…	0.1%	$84.89M	109.72K	+0.8%	▲ Add	2
128	VTR Ventas, Inc.	0.1%	$83.60M	1.02M	+19.4%	▲ Add	2
129	BNY Bank of New York Mellon Corp	0.1%	$83.38M	705.32K	+3.4%	▲ Add	2
130	VRT Vertiv Holdings Co	0.1%	$82.46M	329.06K	+3.6%	▲ Add	2
131	SLB Slb N.V.	0.1%	$81.60M	1.59M	+13.4%	▲ Add	2
132	VLO Valero Energy Corporation	0.1%	$81.32M	329.88K	-11.6%	▼ Trim	2
133	AZO AutoZone, Inc.	0.1%	$80.70M	23.90K	+42.8%	▲ Add	2
134	PAYC Paycom Software, Inc.	0.1%	$79.87M	657.12K	+8.8%	▲ Add	2
135	SNPS Synopsys, Inc.	0.1%	$79.86M	201.09K	-14.3%	▼ Trim	2
136	CI Cigna Corporation	0.1%	$79.76M	298.48K	+2.7%	▲ Add	2
137	MCO Moody's Corporation	0.1%	$79.22M	181.69K	-4.0%	▼ Trim	2
138	ORLY O'Reilly Automotive, Inc.	0.1%	$79.15M	853.69K	+10.3%	▲ Add	2
139	SBUX Starbucks Corporation	0.1%	$78.56M	875.86K	-2.0%	▼ Trim	2
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.46M	201.16K	+14.5%	▲ Add	2
141	SHW The Sherwin-Williams Company	0.1%	$77.69M	242.75K	-15.3%	▼ Trim	2
142	PH Parker-Hannifin Corporation	0.1%	$75.81M	84.97K	-8.7%	▼ Trim	2
143	PWR Quanta Services, Inc.	0.1%	$75.49M	138.01K	-4.4%	▼ Trim	2
144	EA Electronic Arts Inc.	0.1%	$74.54M	366.17K	+1.8%	▲ Add	2
145	FERG Ferguson plc	0.1%	$74.10M	317.66K	-14.2%	▼ Trim	2
146	AJG Arthur J. Gallagher & Co.	0.1%	$73.76M	340.21K	-5.0%	▼ Trim	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$73.54M	264.53K	+2.0%	▲ Add	2
148	TRV The Travelers Companies…	0.1%	$73.25M	253.26K	-16.2%	▼ Trim	2
149	SPG Simon Property Group, Inc.	0.1%	$73.16M	392.54K	-5.5%	▼ Trim	2
150	CVS CVS Health Corp.	0.1%	$71.77M	998.98K	+12.3%	▲ Add	2
151	CL Colgate-Palmolive Company	0.1%	$70.62M	827.19K	+9.5%	▲ Add	2
152	MAR Marriott International, Inc.	0.1%	$70.35M	215.37K	-12.0%	▼ Trim	2
153	AMT American Tower Corporation	0.1%	$69.91M	403.74K	-13.3%	▼ Trim	2
154	USB U.S. Bancorp	0.1%	$69.74M	1.34M	-2.9%	▼ Trim	2
155	KR The Kroger Co.	0.1%	$68.76M	951.07K	+6.4%	▲ Add	2
156	AXON Axon Enterprise, Inc.	0.1%	$67.68M	159.53K	+3.5%	▲ Add	2
157	A Agilent Technologies, Inc.	0.1%	$66.26M	580.86K	+0.7%	▲ Add	2
158	SO The Southern Company	0.1%	$66.05M	686.93K	+4.7%	▲ Add	2
159	NKE NIKE, Inc.	0.1%	$65.65M	1.24M	-10.7%	▼ Trim	2
160	CEG Constellation Energy…	0.1%	$65.53M	235.68K	+1.7%	▲ Add	2
161	CMI Cummins Inc.	0.1%	$65.28M	121.70K	-0.3%	▼ Trim	2
162	IDXX IDEXX Laboratories, Inc.	0.1%	$64.93M	115.58K	+1.2%	▲ Add	2
163	HPQ HP Inc.	0.1%	$64.36M	3.35M	+68.9%	▲ Add	2
164	EXC Exelon Corporation	0.1%	$64.30M	1.31M	+5.7%	▲ Add	2
165	JCI Johnson Controls…	0.1%	$63.68M	488.59K	-6.4%	▼ Trim	2
166	FDX FedEx Corporation	0.1%	$63.21M	177.85K	-3.9%	▼ Trim	2
167	CTAS Cintas Corporation	0.1%	$62.60M	368.52K	+11.5%	▲ Add	2
168	EXR Extra Space Storage Inc.	0.1%	$62.55M	476.86K	-15.6%	▼ Trim	2
169	COF Capital One Financial…	0.1%	$62.40M	342.51K	+1.4%	▲ Add	2
170	AME AMETEK, Inc.	0.1%	$61.64M	287.75K	-0.4%	▼ Trim	2
171	PNC The PNC Financial Services…	0.1%	$61.17M	294.52K	+2.6%	▲ Add	2
172	HCA HCA Healthcare, Inc.	0.1%	$61.15M	129.57K	+0.7%	▲ Add	2
173	AMP Ameriprise Financial, Inc.	0.1%	$60.61M	136.43K	-16.4%	▼ Trim	2
174	IRM Iron Mountain Incorporated	0.1%	$60.28M	590.50K	-5.6%	▼ Trim	2
175	VRSN VeriSign, Inc.	0.1%	$59.96M	241.41K	+4.0%	▲ Add	2
176	EMR Emerson Electric Co.	0.1%	$59.56M	455.08K	+9.1%	▲ Add	2
177	SCCO Southern Copper Corporation	0.1%	$58.74M	341.42K	-15.3%	▼ Trim	2
178	XYL Xylem Inc.	0.1%	$58.72M	491.27K	-15.6%	▼ Trim	2
179	WMB The Williams Companies, Inc.	0.1%	$58.31M	804.63K	+19.9%	▲ Add	2
180	BX Blackstone Inc.	0.1%	$58.31M	506.69K	-14.2%	▼ Trim	2
181	AMRZ Amrize Ltd	0.1%	$58.01M	1.04M	-7.2%	▼ Trim	2
182	FCX Freeport-McMoRan Inc.	0.1%	$57.37M	977.97K	+4.6%	▲ Add	2
183	CCI Crown Castle Inc.	0.1%	$57.32M	701.78K	+4.3%	▲ Add	2
184	QIAGEN NV (未マッピング)	n/a	$57.31M	1.43M	n/a		n/a
185	COR Cencora, Inc.	0.1%	$55.90M	178.21K	+5.5%	▲ Add	2
186	RSG Republic Services, Inc.	0.1%	$55.56M	253.90K	+9.7%	▲ Add	2
187	ROST Ross Stores, Inc.	0.1%	$55.39M	256.24K	-10.0%	▼ Trim	2
188	AFL Aflac Incorporated	0.1%	$55.31M	504.93K	+4.5%	▲ Add	2
189	GM General Motors Company	0.1%	$55.11M	743.55K	-5.5%	▼ Trim	2
190	URI United Rentals, Inc.	0.1%	$54.67M	75.07K	+17.9%	▲ Add	2
191	LITE Lumentum Holdings Inc.	0.1%	$54.39M	77.39K	-18.4%	▼ Trim	2
192	FAST Fastenal Company	0.1%	$54.27M	1.17M	+28.7%	▲ Add	2
193	AVB AvalonBay Communities, Inc.	0.1%	$53.91M	329.91K	+2.6%	▲ Add	2
194	GLW Corning Inc	0.1%	$53.31M	394.75K	+16.9%	▲ Add	2
195	FTNT Fortinet, Inc.	0.1%	$52.49M	642.77K	-14.9%	▼ Trim	2
196	PYPL PayPal Holdings, Inc.	0.1%	$52.42M	1.15M	-25.6%	▼ Trim	2
197	EGP EastGroup Properties, Inc.	0.1%	$51.70M	279.30K	-3.6%	▼ Trim	2
198	MMM 3M Company	0.1%	$51.33M	354.36K	-6.4%	▼ Trim	2
199	AWK American Water Works…	0.1%	$51.29M	377.17K	+1.8%	▲ Add	2
200	EIX Edison International	0.1%	$50.80M	696.95K	+6.8%	▲ Add	2
201	MPWR Monolithic Power Systems…	0.1%	$50.77M	46.52K	+14.7%	▲ Add	2
202	DASH DoorDash, Inc.	0.1%	$50.74M	338.06K	-8.7%	▼ Trim	2
203	EBAY eBay Inc.	0.1%	$50.52M	556.38K	-11.2%	▼ Trim	2
204	PCAR PACCAR Inc	0.1%	$50.07M	433.21K	+4.5%	▲ Add	2
205	CMG Chipotle Mexican Grill, Inc.	0.1%	$49.85M	1.54M	-14.8%	▼ Trim	2
206	AEP American Electric Power…	0.1%	$49.48M	377.51K	+28.8%	▲ Add	2
207	YUM Yum! Brands, Inc.	0.1%	$49.29M	328.55K	-0.4%	▼ Trim	2
208	WAB Westinghouse Air Brake…	0.1%	$49.11M	196.83K	+6.2%	▲ Add	2
209	HLT Hilton Worldwide Holdings…	0.1%	$48.92M	161.24K	-0.9%	▼ Trim	2
210	MO Altria Group, Inc.	0.1%	$48.84M	859.61K	-6.9%	▼ Trim	2
211	CAH Cardinal Health, Inc.	0.1%	$48.81M	231.74K	+13.7%	▲ Add	2
212	CF CF Industries Holdings, Inc.	0.1%	$48.81M	376.38K	+3.6%	▲ Add	2
213	LNG Cheniere Energy, Inc.	0.1%	$48.60M	171.87K	+1.1%	▲ Add	2
214	ETR Entergy Corporation	0.1%	$48.09M	428.30K	+9.2%	▲ Add	2
215	PSA Public Storage	0.1%	$47.82M	176.38K	-16.3%	▼ Trim	2
216	AER AerCap Holdings N.V.	0.1%	$47.67M	347.53K	-14.2%	▼ Trim	2
217	CTVA Corteva, Inc.	0.1%	$47.42M	567.87K	-3.2%	▼ Trim	2
218	ITW Illinois Tool Works Inc.	0.1%	$47.27M	181.59K	+4.5%	▲ Add	2
219	DELL Dell Technologies Inc.	0.1%	$47.25M	288.59K	-1.6%	▼ Trim	2
220	KEYS Keysight Technologies, Inc.	0.1%	$47.24M	167.76K	-13.6%	▼ Trim	2
221	ED Consolidated Edison, Inc.	0.1%	$47.13M	424.94K	+7.5%	▲ Add	2
222	CHD Church & Dwight Co., Inc.	0.1%	$46.76M	482.91K	+16.1%	▲ Add	2
223	HL Hecla Mining Company	0.1%	$46.42M	2.49M	-2.7%	▼ Trim	2
224	VMC Vulcan Materials Company	0.1%	$46.23M	169.79K	-15.0%	▼ Trim	2
225	ALNY Alnylam Pharmaceuticals…	0.1%	$46.11M	139.71K	+12.1%	▲ Add	2
226	HIG The Hartford Insurance…	0.1%	$44.22M	328.08K	-4.1%	▼ Trim	2
227	CARR Carrier Global Corporation	0.1%	$44.12M	783.40K	-1.6%	▼ Trim	2
228	ROP Roper Technologies, Inc.	0.1%	$44.09M	124.24K	-23.1%	▼ Trim	2
229	O Realty Income Corporation	0.1%	$43.97M	719.44K	-0.6%	▼ Trim	2
230	ABNB Airbnb, Inc.	0.1%	$43.94M	347.23K	-0.7%	▼ Trim	2
231	OKE ONEOK, Inc.	0.1%	$43.86M	485.63K	-4.3%	▼ Trim	2
232	NDAQ Nasdaq, Inc.	0.1%	$43.85M	517.06K	-17.2%	▼ Trim	2
233	MPC Marathon Petroleum…	0.1%	$42.94M	176.39K	-6.3%	▼ Trim	2
234	PSX Phillips 66	0.1%	$42.39M	233.08K	+2.5%	▲ Add	2
235	APD Air Products and Chemicals…	0.1%	$42.15M	145.22K	+27.2%	▲ Add	2
236	FSLR First Solar, Inc.	0.1%	$41.85M	212.30K	-13.2%	▼ Trim	2
237	ALL The Allstate Corporation	0.1%	$41.27M	199.51K	+5.6%	▲ Add	2
238	CVNA Carvana Co.	0.1%	$40.99M	130.37K	-4.1%	▼ Trim	2
239	TPR Tapestry, Inc.	0.1%	$40.80M	289.13K	-4.0%	▼ Trim	2
240	WBD Warner Bros. Discovery, Inc.	0.1%	$40.29M	1.48M	+3.6%	▲ Add	2
241	TRGP Targa Resources Corp.	0.1%	$40.01M	160.15K	-1.4%	▼ Trim	2
242	MSCI MSCI Inc.	0.1%	$39.88M	73.98K	-10.6%	▼ Trim	2
243	FIX Comfort Systems USA, Inc.	0.1%	$39.86M	28.91K	+4.7%	▲ Add	2
244	VEEV Veeva Systems Inc.	0.1%	$39.78M	226.20K	+10.0%	▲ Add	2
245	ESS Essex Property Trust, Inc.	0.1%	$39.65M	163.86K	-9.4%	▼ Trim	2
246	CBOE Cboe Global Markets, Inc.	0.1%	$39.59M	141.12K	+48.0%	▲ Add	2
247	STLA Stellantis N.V.	0.1%	$39.44M	4.31M	-0.8%	▼ Trim	2
248	HAL Halliburton Company	0.1%	$39.03M	1.00M	+1.2%	▲ Add	2
249	ROK Rockwell Automation, Inc.	0.1%	$38.99M	108.79K	-1.6%	▼ Trim	2
250	REG Regency Centers Corporation	0.1%	$38.51M	508.94K	+20.8%	▲ Add	2
251	DXCM DexCom, Inc.	0.1%	$38.50M	610.67K	+19.6%	▲ Add	2
252	NET Cloudflare, Inc.	0.1%	$38.12M	185.56K	+4.3%	▲ Add	2
253	TGT Target Corporation	0.1%	$37.80M	309.59K	-11.4%	▼ Trim	2
254	WAT Waters Corporation	0.1%	$37.54M	126.00K	+47.4%	▲ Add	2
255	DUK Duke Energy Corporation	0.1%	$37.24M	285.94K	+11.5%	▲ Add	2
256	TFC Truist Financial Corporation	0.1%	$36.31M	791.22K	+4.1%	▲ Add	2
257	BDX Becton, Dickinson and…	0.1%	$36.27M	229.85K	-19.0% ✂	▼ Trim	2
258	GEHC GE HealthCare Technologies…	0.1%	$36.18M	507.74K	+9.5%	▲ Add	2
259	CDE Coeur Mining, Inc.	0.1%	$35.74M	1.90M	+22.4%	▲ Add	2
260	YUMC Yum China Holdings, Inc.	0.1%	$35.34M	724.43K	-9.2%	▼ Trim	2
261	STT State Street Corporation	0.1%	$34.76M	275.42K	-7.8%	▼ Trim	2
262	MET MetLife, Inc.	0.1%	$34.69M	490.35K	-31.3%	▼ Trim	2
263	KDP Keurig Dr Pepper Inc.	0.1%	$34.47M	1.31M	+8.1%	▲ Add	2
264	FITB Fifth Third Bancorp	0.1%	$34.35M	740.05K	+16.3%	▲ Add	2
265	CTSH Cognizant Technology…	0.1%	$34.32M	558.58K	+5.0%	▲ Add	2
266	PODD Insulet Corp.	0.1%	$34.15M	162.72K	+18.6%	▲ Add	2
267	EME EMCOR Group, Inc.	0.1%	$33.99M	46.04K	+5.9%	▲ Add	2
268	EXPE Expedia Group, Inc.	0.1%	$33.91M	147.37K	+16.4%	▲ Add	2
269	HUBB Hubbell Incorporated	0.1%	$33.84M	69.02K	-3.8%	▼ Trim	2
270	ADC Agree Realty Corporation	0.1%	$33.61M	445.92K	-12.3%	▼ Trim	2
271	RCL Royal Caribbean Cruises Ltd.	0.1%	$33.42M	122.16K	+24.7%	▲ Add	2
272	DDOG Datadog, Inc.	0.1%	$33.21M	281.25K	-24.0%	▼ Trim	2
273	TDG TransDigm Group Incorporated	0.1%	$33.20M	28.63K	+5.8%	▲ Add	2
274	L Loews Corporation	0.1%	$32.96M	309.59K	+6.1%	▲ Add	2
275	MCHP Microchip Technology…	0.1%	$32.86M	507.43K	+6.2%	▲ Add	2
276	SNOW Snowflake Inc.	0.1%	$32.85M	217.66K	-3.9%	▼ Trim	2
277	CIEN Ciena Corporation	0.1%	$32.80M	84.49K	+26.8%	▲ Add	2
278	ALLE Allegion plc	0.1%	$32.79M	225.75K	-4.2%	▼ Trim	2
279	SUI Sun Communities, Inc.	0.1%	$32.74M	259.89K	+1.9%	▲ Add	2
280	SRE Sempra	0.1%	$32.60M	335.74K	-1.2%	▼ Trim	2
281	TTWO Take-Two Interactive…	0.1%	$32.41M	164.41K	-7.2%	▼ Trim	2
282	TER Teradyne, Inc.	0.1%	$31.41M	106.48K	+14.9%	▲ Add	2
283	ES Eversource Energy	0.1%	$31.23M	451.37K	+1.9%	▲ Add	2
284	CBRE CBRE Group, Inc.	0.1%	$30.71M	227.22K	+0.4%	▲ Add	2
285	FTV Fortive Corporation	0.1%	$30.68M	553.73K	+0.1%	▲ Add	2
286	ODFL Old Dominion Freight Line…	0.1%	$30.58M	155.91K	+2.5%	▲ Add	2
287	SNDK Sandisk Corporation	0.1%	$29.96M	47.16K	+41.1%	▲ Add	2
288	CMS CMS Energy Corporation	0.1%	$29.88M	385.18K	-2.2%	▼ Trim	2
289	COHR Coherent, Inc.	0.1%	$29.84M	125.28K	+21.1%	▲ Add	2
290	PAYX Paychex, Inc.	0.1%	$29.71M	321.96K	-6.9%	▼ Trim	2
291	ATO Atmos Energy Corporation	0.1%	$29.60M	184.52K	-6.7%	▼ Trim	2
292	KMI Kinder Morgan, Inc.	0.1%	$29.45M	883.99K	-12.1%	▼ Trim	2
293	XEL Xcel Energy Inc.	0.1%	$29.35M	369.51K	+6.9%	▲ Add	2
294	MTDR Matador Resources Company	0.1%	$29.22M	462.55K	+98.3%	▲ Add	2
295	ACGL Arch Capital Group Ltd.	0.1%	$28.94M	301.62K	+3.3%	▲ Add	2
296	KHC The Kraft Heinz Company	0.1%	$28.70M	1.27M	+2.9%	▲ Add	2
297	PEG Public Service Enterprise…	0.1%	$28.50M	353.37K	+10.0%	▲ Add	2
298	ELS Equity LifeStyle…	0.1%	$28.33M	453.93K	-25.1%	▼ Trim	2
299	GRMN Garmin Ltd.	0.1%	$28.31M	122.03K	-15.4%	▼ Trim	2
300	SYF Synchrony Financial	0.0%	$28.24M	415.16K	-3.0%	▼ Trim	2
301	NYT The New York Times Company	0.0%	$28.00M	334.45K	-6.7%	▼ Trim	2
302	VST Vistra Corp.	0.0%	$28.00M	186.26K	+26.9%	▲ Add	2
303	DOV Dover Corporation	0.0%	$27.94M	134.16K	+5.1%	▲ Add	2
304	NXT Nextpower Inc.	0.0%	$27.62M	229.11K	+3.9%	▲ Add	2
305	GIS General Mills, Inc.	0.0%	$27.48M	735.61K	+3.4%	▲ Add	2
306	SYY Sysco Corporation	0.0%	$27.47M	384.78K	-6.7%	▼ Trim	2
307	IEX IDEX Corporation	0.0%	$27.40M	144.44K	-6.0%	▼ Trim	2
308	FANG Diamondback Energy, Inc.	0.0%	$27.38M	138.49K	+13.2%	▲ Add	2
309	DAL Delta Air Lines, Inc.	0.0%	$27.32M	411.44K	+2.9%	▲ Add	2
310	INVH Invitation Homes Inc.	0.0%	$27.22M	1.09M	-35.1%	▼ Trim	2
311	ADM Archer-Daniels-Midland…	0.0%	$27.16M	374.19K	+29.7%	▲ Add	2
312	IR Ingersoll Rand Inc.	0.0%	$27.05M	337.37K	-8.5%	▼ Trim	2
313	EOG EOG Resources, Inc.	0.0%	$26.89M	186.50K	+6.4%	▲ Add	2
314	KKR KKR & Co. Inc.	0.0%	$26.81M	289.63K	-17.0%	▼ Trim	2
315	F Ford Motor Company	0.0%	$26.79M	2.32M	-5.9%	▼ Trim	2
316	EPRT Essential Properties Realty…	0.0%	$26.58M	875.33K	-10.3%	▼ Trim	2
317	CW Curtiss-Wright Corporation	0.0%	$26.53M	38.95K	+33.5%	▲ Add	2
318	LH Labcorp Holdings Inc.	0.0%	$26.47M	99.23K	+4.1%	▲ Add	2
319	NSA National Storage Affiliates…	0.0%	$26.46M	701.21K	+52.5%	▲ Add	2
320	HPE Hewlett Packard Enterprise…	0.0%	$26.44M	1.11M	+5.7%	▲ Add	2
321	WDAY Workday, Inc.	0.0%	$26.33M	201.31K	-14.9%	▼ Trim	2
322	NOC Northrop Grumman Corporation	0.0%	$26.31M	38.93K	+6.4%	▲ Add	2
323	COIN Coinbase Global, Inc.	0.0%	$26.19M	149.52K	+14.1%	▲ Add	2
324	DGX Quest Diagnostics…	0.0%	$25.81M	131.94K	+10.1%	▲ Add	2
325	EQT EQT Corporation	0.0%	$25.61M	403.75K	+5.5%	▲ Add	2
326	NTAP NetApp, Inc.	0.0%	$25.57M	249.72K	+2.7%	▲ Add	2
327	JAZZ Jazz Pharmaceuticals plc	0.0%	$25.47M	134.72K	+49.5%	▲ Add	2
328	GWW W.W. Grainger, Inc.	0.0%	$25.43M	23.34K	-1.4%	▼ Trim	2
329	FFIV F5, Inc.	0.0%	$25.26M	89.77K	-4.5%	▼ Trim	2
330	APG APi Group Corporation	0.0%	$25.21M	622.15K	+4.0%	▲ Add	2
331	DOC Healthpeak Properties, Inc.	0.0%	$25.17M	1.53M	-2.7%	▼ Trim	2
332	OTIS Otis Worldwide Corporation	0.0%	$25.16M	325.80K	+34.2%	▲ Add	2
333	AIG American International…	0.0%	$24.91M	330.97K	0.0%	▼ Trim	2
334	BE Bloom Energy Corporation	0.0%	$24.56M	181.26K	+35.0%	▲ Add	2
335	ILMN Illumina, Inc.	0.0%	$24.48M	198.54K	+3.2%	▲ Add	2
336	KMB Kimberly-Clark Corporation	0.0%	$24.10M	249.31K	-13.0%	▼ Trim	2
337	AKR Acadia Realty Trust	0.0%	$23.14M	1.21M	-2.8%	▼ Trim	2
338	OUT Outfront Media Inc.	0.0%	$23.02M	868.71K	-5.8%	▼ Trim	2
339	SW Smurfit Westrock plc	0.0%	$22.89M	584.02K	-40.2%	▼ Trim	2
340	RMD ResMed Inc.	0.0%	$22.81M	101.74K	-3.7%	▼ Trim	2
341	JBL Jabil Inc.	0.0%	$22.80M	86.09K	-10.3%	▼ Trim	2
342	IBKR Interactive Brokers Group…	0.0%	$22.65M	337.74K	-2.5%	▼ Trim	2
343	APO Apollo Global Management…	0.0%	$22.57M	202.62K	-5.7%	▼ Trim	2
344	GH Guardant Health, Inc.	0.0%	$22.54M	244.05K	-15.1%	▼ Trim	2
345	AMH American Homes 4 Rent	0.0%	$22.52M	806.14K	-10.5%	▼ Trim	2
346	TDY Teledyne Technologies…	0.0%	$22.49M	37.22K	+19.1%	▲ Add	2
347	PRU Prudential Financial, Inc.	0.0%	$22.36M	228.56K	-11.8%	▼ Trim	2
348	DOW Dow Inc.	0.0%	$22.36M	535.35K	+57.7%	▲ Add	2
349	EQR Equity Residential	0.0%	$22.35M	377.64K	-4.9%	▼ Trim	2
350	EXPD Expeditors International of…	0.0%	$22.33M	156.03K	-0.8%	▼ Trim	2
351	PCG PG&E Corporation	0.0%	$22.33M	1.27M	+9.4%	▲ Add	2
352	MTD Mettler-Toledo…	0.0%	$22.31M	17.68K	+9.0%	▲ Add	2
353	LHX L3Harris Technologies, Inc.	0.0%	$22.21M	65.07K	+26.7%	▲ Add	2
354	INCY Incyte Corporation	0.0%	$22.16M	235.85K	+12.3%	▲ Add	2
355	NSC Norfolk Southern Corporation	0.0%	$22.12M	77.19K	-8.1%	▼ Trim	2
356	NTRA Natera, Inc.	0.0%	$21.97M	109.84K	-16.6%	▼ Trim	2
357	HASI HA Sustainable…	0.0%	$21.93M	596.62K	-1.2%	▼ Trim	2
358	ALGN Align Technology, Inc.	0.0%	$21.51M	125.13K	+8.3%	▲ Add	2
359	RGLD Royal Gold, Inc.	0.0%	$21.49M	84.46K	+16.9%	▲ Add	2
360	CCL Carnival Corporation & plc	0.0%	$21.47M	833.98K	+51.0%	▲ Add	2
361	DHI D.R. Horton, Inc.	0.0%	$21.46M	156.18K	+0.6%	▲ Add	2
362	VRSK Verisk Analytics, Inc.	0.0%	$21.40M	112.57K	-1.2%	▼ Trim	2
363	NUE Nucor Corporation	0.0%	$21.34M	126.40K	+7.6%	▲ Add	2
364	FTI TechnipFMC plc	0.0%	$21.33M	308.61K	-17.6%	▼ Trim	2
365	HSY The Hershey Company	0.0%	$21.33M	102.66K	+2.5%	▲ Add	2
366	APA APA Corporation	0.0%	$21.16M	499.16K	+7.1%	▲ Add	2
367	FTAI FTAI Aviation Ltd.	0.0%	$21.14M	86.30K	-21.5%	▼ Trim	2
368	CPNG Coupang, Inc.	0.0%	$21.03M	1.11M	-1.2%	▼ Trim	2
369	EXEL Exelixis, Inc.	0.0%	$20.99M	489.38K	-7.7%	▼ Trim	2
370	EL The Estée Lauder Companies…	0.0%	$20.92M	289.96K	-2.0%	▼ Trim	2
371	CTRE CareTrust REIT, Inc.	0.0%	$20.89M	570.10K	+26.5%	▲ Add	2
372	PPG PPG Industries, Inc.	0.0%	$20.78M	194.00K	-0.6%	▼ Trim	2
373	HST Host Hotels & Resorts, Inc.	0.0%	$20.45M	1.07M	-21.7%	▼ Trim	2
374	CPRT Copart, Inc.	0.0%	$20.35M	610.59K	-14.2%	▼ Trim	2
375	CHTR Charter Communications, Inc.	0.0%	$20.23M	93.49K	+12.4%	▲ Add	2
376	JBHT J.B. Hunt Transport…	0.0%	$20.13M	95.03K	+6.2%	▲ Add	2
377	AR Antero Resources Corporation	0.0%	$20.11M	473.75K	-4.2%	▼ Trim	2
378	FSS Federal Signal Corporation	0.0%	$19.99M	184.88K	+6.8%	▲ Add	2
379	CFG Citizens Financial Group…	0.0%	$19.96M	333.98K	-11.3%	▼ Trim	2
380	NTRS Northern Trust Corporation	0.0%	$19.79M	142.21K	-18.5%	▼ Trim	2
381	INSM Insmed Incorporated	0.0%	$19.68M	120.35K	+16.5%	▲ Add	2
382	MTB M&T Bank Corporation	0.0%	$19.65M	95.28K	-7.7%	▼ Trim	2
383	IFF International Flavors &…	0.0%	$19.65M	270.66K	+8.3%	▲ Add	2
384	TROW T. Rowe Price Group, Inc.	0.0%	$19.57M	216.84K	-7.1%	▼ Trim	2
385	IQV IQVIA Holdings Inc.	0.0%	$19.30M	112.69K	-4.3%	▼ Trim	2
386	HOOD Robinhood Markets, Inc.	0.0%	$19.20M	277.13K	-17.4%	▼ Trim	2
387	BRKR Bruker Corporation	0.0%	$19.19M	531.15K	+21.4%	▲ Add	2
388	DG Dollar General Corporation	0.0%	$19.16M	160.95K	+26.0%	▲ Add	2
389	TRMB Trimble Inc.	0.0%	$19.08M	292.52K	-0.7%	▼ Trim	2
390	PFG Principal Financial Group…	0.0%	$18.97M	210.70K	+1.4%	▲ Add	2
391	WEC WEC Energy Group, Inc.	0.0%	$18.94M	163.64K	+3.2%	▲ Add	2
392	BR Broadridge Financial…	0.0%	$18.93M	116.40K	+11.6%	▲ Add	2
393	DOCU DocuSign, Inc.	0.0%	$18.92M	398.57K	+12.0%	▲ Add	2
394	XYZ Block, Inc.	0.0%	$18.83M	311.49K	-0.6%	▼ Trim	2
395	PKG Packaging Corporation of…	0.0%	$18.83M	88.79K	-33.6%	▼ Trim	2
396	FI Fiserv, Inc.	0.0%	$18.79M	330.77K	+0.8%	▲ Add	2
397	RYAN Ryan Specialty Holdings…	0.0%	$18.79M	556.76K	-27.6%	▼ Trim	2
398	OXY Occidental Petroleum…	0.0%	$18.75M	288.71K	+1.8%	▲ Add	2
399	PNR Pentair plc	0.0%	$18.61M	213.67K	+26.9%	▲ Add	2
400	MSTR Strategy Inc	0.0%	$18.53M	148.46K	+10.0%	▲ Add	2
401	RF Regions Financial…	0.0%	$18.45M	707.23K	+3.9%	▲ Add	2
402	WTW Willis Towers Watson Public…	0.0%	$18.38M	63.28K	+13.3%	▲ Add	2
403	D Dominion Energy, Inc.	0.0%	$18.37M	299.00K	-1.8%	▼ Trim	2
404	HBAN Huntington Bancshares…	0.0%	$18.30M	1.17M	-2.2%	▼ Trim	2
405	UDR UDR, Inc.	0.0%	$18.27M	540.58K	+5.3%	▲ Add	2
406	ZM Zoom Communications, Inc.	0.0%	$18.26M	227.46K	-6.3%	▼ Trim	2
407	BRX Brixmor Property Group Inc.	0.0%	$18.22M	632.74K	+30.6%	▲ Add	2
408	OMC Omnicom Group Inc.	0.0%	$18.20M	241.46K	+1.5%	▲ Add	2
409	AVY Avery Dennison Corporation	0.0%	$18.04M	104.38K	-10.8%	▼ Trim	2
410	NDSN Nordson Corporation	0.0%	$18.02M	67.74K	-1.1%	▼ Trim	2
411	DRI Darden Restaurants, Inc.	0.0%	$17.94M	91.59K	-4.8%	▼ Trim	2
412	TSCO Tractor Supply Company	0.0%	$17.87M	391.52K	-5.4%	▼ Trim	2
413	LYV Live Nation Entertainment…	0.0%	$17.85M	117.46K	+8.8%	▲ Add	2
414	CTRA Coterra Energy Inc.	0.0%	$17.76M	506.40K	+4.5%	▲ Add	2
415	EG Everest Group, Ltd.	0.0%	$17.76M	54.24K	+17.6%	▲ Add	2
416	DVN Devon Energy Corporation	0.0%	$17.73M	352.65K	+4.9%	▲ Add	2
417	MOD Modine Manufacturing Company	0.0%	$17.58M	81.10K	+24.2%	▲ Add	2
418	CNP CenterPoint Energy, Inc.	0.0%	$17.47M	404.86K	+14.4%	▲ Add	2
419	CINF Cincinnati Financial…	0.0%	$17.44M	111.19K	-14.4%	▼ Trim	2
420	CRUS Cirrus Logic, Inc.	0.0%	$17.40M	120.32K	-7.4%	▼ Trim	2
421	UEC Uranium Energy Corp.	0.0%	$17.35M	1.29M	-12.0%	▼ Trim	2
422	NTST NETSTREIT Corp.	0.0%	$17.28M	917.67K	+1252.1%	▲ Add	2
423	R Ryder System, Inc.	0.0%	$17.15M	83.77K	-18.4%	▼ Trim	2
424	VLTO Veralto Corporation	0.0%	$17.15M	193.91K	+5.7%	▲ Add	2
425	KVUE Kenvue Inc.	0.0%	$17.12M	991.38K	0.0%	▲ Add	2
426	AIZ Assurant, Inc.	0.0%	$16.82M	77.35K	+0.4%	▲ Add	2
427	FIS Fidelity National…	0.0%	$16.75M	355.24K	+0.2%	▲ Add	2
428	GSK GSK plc	0.0%	$16.73M	303.17K	-1.0%	▼ Trim	2
429	IMO Imperial Oil Limited	0.0%	$16.72M	128.04K	-13.6%	▼ Trim	2
430	CHRD Chord Energy Corporation	0.0%	$16.70M	117.45K	+934.5%	▲ Add	2
431	SM SM Energy Company	0.0%	$16.70M	535.53K	+47.6%	▲ Add	2
432	VICI VICI Properties Inc.	0.0%	$16.65M	609.00K	-31.4%	▼ Trim	2
433	CNO CNO Financial Group, Inc.	0.0%	$16.57M	403.57K	+0.7%	▲ Add	2
434	ALSN Allison Transmission…	0.0%	$16.51M	141.06K	+13.9%	▲ Add	2
435	IONS Ionis Pharmaceuticals, Inc.	0.0%	$16.49M	219.65K	0.0%	▲ Add	2
436	WY Weyerhaeuser Company	0.0%	$16.29M	665.21K	-4.9%	▼ Trim	2
437	UAL United Airlines Holdings…	0.0%	$16.29M	176.88K	+15.6%	▲ Add	2
438	MTG MGIC Investment Corporation	0.0%	$16.28M	620.27K	-15.9%	▼ Trim	2
439	CRS Carpenter Technology…	0.0%	$16.06M	40.74K	+7.2%	▲ Add	2
440	SNA Snap-on Incorporated	0.0%	$16.02M	44.10K	-4.7%	▼ Trim	2
441	BBY Best Buy Co., Inc.	0.0%	$15.87M	247.04K	-23.3%	▼ Trim	2
442	MTSI MACOM Technology Solutions…	0.0%	$15.83M	71.29K	-13.1%	▼ Trim	2
443	MLM Martin Marietta Materials…	0.0%	$15.72M	26.70K	+1.2%	▲ Add	2
444	BG Bunge Global S.A.	0.0%	$15.66M	123.25K	-11.7%	▼ Trim	2
445	MEDP Medpace Holdings, Inc.	0.0%	$15.58M	32.45K	+29.6%	▲ Add	2
446	ALB Albemarle Corporation	0.0%	$15.56M	86.90K	+25.1%	▲ Add	2
447	CPAY Corpay, Inc.	0.0%	$15.54M	53.42K	-14.9%	▼ Trim	2
448	WRB W. R. Berkley Corporation	0.0%	$15.54M	226.23K	-10.7%	▼ Trim	2
449	MLI Mueller Industries, Inc.	0.0%	$15.51M	139.99K	-1.2%	▼ Trim	2
450	STE STERIS plc	0.0%	$15.47M	69.95K	-3.1%	▼ Trim	2
451	CRNX Crinetics Pharmaceuticals…	0.0%	$15.46M	425.62K	+4.2%	▲ Add	2
452	GPC Genuine Parts Company	0.0%	$15.34M	144.78K	-5.0%	▼ Trim	2
453	PRAX Praxis Precision Medicines…	0.0%	$15.28M	47.43K	+26.9%	▲ Add	2
454	CNC Centene Corp.	0.0%	$15.25M	462.21K	+18.0%	▲ Add	2
455	CELH Celsius Holdings, Inc.	0.0%	$15.20M	428.33K	+697.4%	▲ Add	2
456	RELY Remitly Global, Inc.	0.0%	$15.18M	968.74K	+1.5%	▲ Add	2
457	BWA BorgWarner Inc.	0.0%	$15.17M	279.53K	+5.8%	▲ Add	2
458	MYRG MYR Group Inc.	0.0%	$15.06M	53.35K	+13.3%	▲ Add	2
459	GPN Global Payments Inc.	0.0%	$14.97M	220.99K	+1.4%	▲ Add	2
460	POOL Pool Corporation	0.0%	$14.97M	73.98K	+11.0%	▲ Add	2
461	BBIO BridgeBio Pharma, Inc.	0.0%	$14.83M	199.65K	-14.7%	▼ Trim	2
462	ZS Zscaler, Inc.	0.0%	$14.65M	104.19K	-37.5%	▼ Trim	2
463	RDDT Reddit, Inc.	0.0%	$14.62M	108.56K	-7.5%	▼ Trim	2
464	PL Planet Labs PBC	0.0%	$14.51M	519.09K	-13.1%	▼ Trim	2
465	AHR American Healthcare REIT…	0.0%	$14.37M	304.70K	-15.5%	▼ Trim	2
466	RIVN Rivian Automotive, Inc.	0.0%	$14.36M	955.40K	+5.1%	▲ Add	2
467	MKL Markel Corporation	0.0%	$14.34M	7.52K	-1.6%	▼ Trim	2
468	NRG NRG Energy, Inc.	0.0%	$14.21M	97.20K	-15.8%	▼ Trim	2
469	JLL Jones Lang LaSalle…	0.0%	$14.19M	46.62K	+65.7%	▲ Add	2
470	MAA Mid-America Apartment…	0.0%	$14.18M	116.10K	-6.2%	▼ Trim	2
471	SMTC Semtech Corporation	0.0%	$14.18M	184.42K	-8.7%	▼ Trim	2
472	STLD Steel Dynamics, Inc.	0.0%	$14.11M	78.62K	-4.7%	▼ Trim	2
473	HUM Humana Inc.	0.0%	$14.10M	80.62K	+11.9%	▲ Add	2
474	AKAM Akamai Technologies, Inc.	0.0%	$14.06M	122.47K	-18.7%	▼ Trim	2
475	BURL Burlington Stores, Inc.	0.0%	$14.06M	43.37K	+1.6%	▲ Add	2
476	CPT Camden Property Trust	0.0%	$14.03M	143.68K	+40.5%	▲ Add	2
477	TSN Tyson Foods, Inc.	0.0%	$14.03M	219.24K	+2.2%	▲ Add	2
478	VSEC VSE Corporation	0.0%	$13.96M	75.72K	+87.1%	▲ Add	2
479	SCI Service Corporation…	0.0%	$13.90M	168.51K	+7.4%	▲ Add	2
480	MDB MongoDB, Inc.	0.0%	$13.88M	56.51K	+2.8%	▲ Add	2
481	UTHR United Therapeutics…	0.0%	$13.86M	23.38K	+20.4%	▲ Add	2
482	AFG American Financial Group…	0.0%	$13.76M	105.97K	-29.5%	▼ Trim	2
483	EHC Encompass Health Corporation	0.0%	$13.69M	141.50K	+29.6%	▲ Add	2
484	FDS FactSet Research Systems…	0.0%	$13.63M	62.58K	+5.0%	▲ Add	2
485	LPLA LPL Financial Holdings Inc.	0.0%	$13.60M	45.28K	+6.3%	▲ Add	2
486	USFD US Foods Holding Corp.	0.0%	$13.60M	147.44K	+0.8%	▲ Add	2
487	ON ON Semiconductor Corporation	0.0%	$13.56M	218.19K	-15.8%	▼ Trim	2
488	WCC WESCO International, Inc.	0.0%	$13.51M	49.38K	-32.4%	▼ Trim	2
489	MAS Masco Corporation	0.0%	$13.45M	222.40K	-5.6%	▼ Trim	2
490	BALL Ball Corporation	0.0%	$13.36M	225.80K	-19.8%	▼ Trim	2
491	HAS Hasbro, Inc.	0.0%	$13.33M	142.88K	+22.6%	▲ Add	2
492	NVR NVR, Inc.	0.0%	$13.25M	2.01K	+2.6%	▲ Add	2
493	LYB LyondellBasell Industries…	0.0%	$13.19M	163.45K	+14.0%	▲ Add	2
494	REXR Rexford Industrial Realty…	0.0%	$13.17M	402.49K	+0.7%	▲ Add	2
495	COLB Columbia Banking System…	0.0%	$13.15M	479.28K	-0.5%	▼ Trim	2
496	OSK Oshkosh Corp	0.0%	$13.11M	89.06K	+13.2%	▲ Add	2
497	FHN First Horizon Corporation	0.0%	$12.96M	569.50K	+0.6%	▲ Add	2
498	SPXC SPX Technologies, Inc.	0.0%	$12.96M	64.82K	-12.7%	▼ Trim	2
499	DTE DTE Energy Company	0.0%	$12.90M	88.25K	-8.9%	▼ Trim	2
500	GLPI Gaming and Leisure…	0.0%	$12.90M	290.66K	+2.4%	▲ 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
SUNB Sunbelt Rentals…	1.54M	n/a	新規	$96.55M	0.2%
AMCR Amcor plc	297.42K	n/a	新規	$11.82M	0.0%
FPS Forgent Power…	221.51K	n/a	新規	$6.48M	0.0%
VICR Vicor Corporation	30.66K	n/a	新規	$4.94M	0.0%
MWH	145.61K	n/a	新規	$4.37M	0.0%
INDV Indivior…	136.26K	n/a	新規	$4.15M	0.0%
FIGS FIGS, Inc.	255.83K	n/a	新規	$3.78M	0.0%
JAN Janus Living, Inc.	151.91K	n/a	新規	$3.58M	0.0%
UAMY United States Antimony…	398.68K	n/a	新規	$3.49M	0.0%
PNFP Pinnacle Financial…	40.08K	n/a	新規	$3.45M	0.0%
DCO Ducommun Incorporated	25.70K	n/a	新規	$3.14M	0.0%
AAOI Applied…	37.02K	n/a	新規	$3.13M	0.0%
COCO The Vita Coco Company…	65.24K	n/a	新規	$3.13M	0.0%
ELY Callaway Golf Company	212.45K	n/a	新規	$2.95M	0.0%
ATRO Astronics Corporation	38.99K	n/a	新規	$2.60M	0.0%
LPG Dorian LPG Ltd.	75.83K	n/a	新規	$2.59M	0.0%
INVX Innovex International…	105.97K	n/a	新規	$2.58M	0.0%
SD SandRidge Energy, Inc.	132.09K	n/a	新規	$2.15M	0.0%
MDA MDA Space Ltd	73.78K	n/a	新規	$1.86M	0.0%
TFIN Triumph Financial, Inc.	30.17K	n/a	新規	$1.80M	0.0%
MTUS Metallus Inc.	98.53K	n/a	新規	$1.61M	0.0%
WDFC WD-40 Company	7.45K	n/a	新規	$1.52M	0.0%
AVA Avista Corporation	33.95K	n/a	新規	$1.36M	0.0%
LINC Lincoln Educational…	33.28K	n/a	新規	$1.35M	0.0%
HTFL Heartflow, Inc. Common…	55.45K	n/a	新規	$1.35M	0.0%
CYD	34.86K	n/a	新規	$1.34M	0.0%
AXGN AxoGen, Inc.	39.37K	n/a	新規	$1.30M	0.0%
GLRE	74.71K	n/a	新規	$1.29M	0.0%
SDGR Schrödinger, Inc.	106.81K	n/a	新規	$1.21M	0.0%
IPGP IPG Photonics…	8.74K	n/a	新規	$1.00M	0.0%
SAFT Safety Insurance Group…	13.35K	n/a	新規	$969,671	0.0%
NODK	69.43K	n/a	新規	$894,991	0.0%
FFIN First Financial…	30.05K	n/a	新規	$884,914	0.0%
IMVT Immunovant, Inc.	33.17K	n/a	新規	$824,017	0.0%
OII Oceaneering…	22.96K	n/a	新規	$814,357	0.0%
VSNT Versant Media Group…	21.83K	n/a	新規	$808,109	0.0%
NIC Nicolet Bankshares, Inc.	5.40K	n/a	新規	$803,066	0.0%
LOAR Loar Holdings Inc.	13.92K	n/a	新規	$797,477	0.0%
CSTM Constellium SE	28.46K	n/a	新規	$699,597	0.0%
EQPT EquipmentShare.com Inc.	32.71K	n/a	新規	$666,241	0.0%
AMR Alpha Metallurgical…	3.08K	n/a	新規	$632,437	0.0%
CBL CBL & Associates…	15.62K	n/a	新規	$600,469	0.0%
HNI HNI Corporation	17.88K	n/a	新規	$596,834	0.0%
HWKN Hawkins, Inc.	3.60K	n/a	新規	$553,574	0.0%
NBN	4.85K	n/a	新規	$544,770	0.0%
STOK Stoke Therapeutics, Inc.	16.21K	n/a	新規	$527,666	0.0%
ICFI ICF International, Inc.	7.70K	n/a	新規	$502,669	0.0%
SAM The Boston Beer…	2.15K	n/a	新規	$495,129	0.0%
KLIC Kulicke and Soffa…	7.45K	n/a	新規	$489,680	0.0%
IDR Idaho Strategic…	15.00K	n/a	新規	$481,800	0.0%
GRDN Guardian Pharmacy…	12.10K	n/a	新規	$455,837	0.0%
TRNS Transcat, Inc.	6.15K	n/a	新規	$451,644	0.0%
LGIH LGI Homes, Inc.	11.41K	n/a	新規	$451,195	0.0%
INOD Innodata Inc.	11.66K	n/a	新規	$450,154	0.0%
MAKO	70.00K	n/a	新規	$449,488	0.0%
PVLA Palvella Therapeutics…	3.54K	n/a	新規	$441,760	0.0%
TRVI Trevi Therapeutics, Inc.	36.46K	n/a	新規	$435,016	0.0%
MDLN Medline Inc.	9.10K	n/a	新規	$404,950	0.0%
RDW Redwire Corp	43.70K	n/a	新規	$371,434	0.0%
HRTX	458.77K	n/a	新規	$367,059	0.0%
LIF Life360, Inc.	8.81K	n/a	新規	$359,501	0.0%
GABC German American…	8.45K	n/a	新規	$353,083	0.0%
FSLY Fastly, Inc.	11.61K	n/a	新規	$337,241	0.0%
IOSP Innospec Inc.	4.53K	n/a	新規	$330,562	0.0%
BOBS	27.94K	n/a	新規	$328,248	0.0%
PRLB Proto Labs, Inc.	5.64K	n/a	新規	$321,593	0.0%
BMNR Bitmine Immersion…	15.34K	n/a	新規	$303,326	0.0%
PPHC	23.07K	n/a	新規	$301,795	0.0%
QDEL QuidelOrtho Corporation	18.10K	n/a	新規	$297,383	0.0%
OFRM	17.73K	n/a	新規	$289,804	0.0%
NGVC	11.00K	n/a	新規	$284,350	0.0%
TERN Terns Pharmaceuticals…	5.13K	n/a	新規	$270,453	0.0%
DFIN Donnelley Financial…	5.64K	n/a	新規	$265,776	0.0%
NOG Northern Oil and Gas…	8.92K	n/a	新規	$260,674	0.0%
ERAS Erasca, Inc.	15.77K	n/a	新規	$255,208	0.0%
AKTS	14.19K	n/a	新規	$253,770	0.0%
OOMA Ooma, Inc.	17.40K	n/a	新規	$253,170	0.0%
MCY Mercury General…	2.79K	n/a	新規	$246,291	0.0%
SFD Smithfield Foods, Inc.	8.80K	n/a	新規	$246,164	0.0%
CELC Celcuity Inc.	2.12K	n/a	新規	$242,091	0.0%
AREC	100.00K	n/a	新規	$242,000	0.0%
0IYS.L	200.00K	n/a	新規	$240,000	0.0%
DK Delek US Holdings, Inc.	5.31K	n/a	新規	$239,232	0.0%
KMTS	11.47K	n/a	新規	$228,657	0.0%
BKD Brookdale Senior Living…	16.67K	n/a	新規	$228,060	0.0%
IIIN	6.45K	n/a	新規	$216,616	0.0%
DHC Diversified Healthcare…	32.57K	n/a	新規	$216,265	0.0%
CAR Avis Budget Group, Inc.	1.46K	n/a	新規	$213,379	0.0%
TAYD	3.72K	n/a	新規	$212,211	0.0%
BOKF BOK Financial…	1.61K	n/a	新規	$206,177	0.0%
SAFE Safehold Inc.	15.09K	n/a	新規	$204,209	0.0%
NPKI NPK International Inc.	13.85K	n/a	新規	$200,700	0.0%
VITL Vital Farms, Inc.	13.89K	n/a	新規	$196,085	0.0%
IBRX ImmunityBio, Inc.	21.90K	n/a	新規	$168,004	0.0%
RXO RXO, Inc.	10.55K	n/a	新規	$154,240	0.0%
RLAY Relay Therapeutics, Inc.	13.87K	n/a	新規	$137,996	0.0%
CTMX CytomX Therapeutics…	26.66K	n/a	新規	$125,302	0.0%
MFA MFA Financial, Inc.	12.08K	n/a	新規	$115,756	0.0%
KODK Eastman Kodak Company	12.37K	n/a	新規	$111,922	0.0%
NVAX Novavax, Inc.	12.85K	n/a	新規	$104,567	0.0%
HLMN Hillman Solutions Corp.	11.13K	n/a	新規	$92,643	0.0%
RLGT Radiant Logistics, Inc.	10.30K	n/a	新規	$72,615	0.0%
ALTO	12.15K	n/a	新規	$58,825	0.0%
SLDP Solid Power, Inc.	15.10K	n/a	新規	$45,294	0.0%
ATAI Atai Beckley Inc.	10.00K	n/a	新規	$35,400	0.0%
CYH	11.22K	n/a	新規	$32,999	0.0%

有価証券	株数	前期	変化	時価	ウェイト
META Meta Platforms, Inc.	2.13M	2.06M	+3.4%	$1.21B	2.1%
TSLA Tesla, Inc.	1.85M	1.78M	+3.6%	$681.24M	1.2%
JNJ Johnson & Johnson	2.20M	2.20M	+0.1%	$529.65M	0.9%
NFLX Netflix, Inc.	4.77M	4.63M	+3.0%	$460.14M	0.8%
WMT Walmart Inc.	3.70M	2.84M	+30.1%	$458.18M	0.8%
LIN Linde plc	868.45K	842.03K	+3.1%	$430.49M	0.8%
MU Micron Technology, Inc.	1.12M	1.01M	+11.1%	$376.90M	0.7%
CRM Salesforce, Inc.	1.51M	1.42M	+6.6%	$282.56M	0.5%
AMD Advanced Micro Devices…	1.78M	1.64M	+8.8%	$361.25M	0.6%
CSCO Cisco Systems, Inc.	4.44M	4.08M	+9.0%	$343.18M	0.6%
COST Costco Wholesale…	331.30K	320.56K	+3.4%	$328.09M	0.6%
XONA.DE Exxon Mobil Corporation	1.93M	1.80M	+7.2%	$325.78M	0.6%
PG The Procter & Gamble…	2.04M	1.88M	+8.8%	$296.36M	0.5%
INTU Intuit Inc.	503.79K	445.14K	+13.2%	$218.06M	0.4%
MCD McDonald's Corporation	895.83K	808.54K	+10.8%	$277.85M	0.5%
PEP PepsiCo, Inc.	1.72M	1.62M	+6.2%	$266.72M	0.5%
PLTR Palantir Technologies…	1.60M	1.46M	+9.2%	$232.21M	0.4%
WFC Wells Fargo & Company	2.70M	2.66M	+1.3%	$214.47M	0.4%
QCOM QUALCOMM Incorporated	1.58M	1.38M	+14.8%	$203.77M	0.4%
WELL Welltower Inc.	1.18M	1.17M	+0.8%	$232.31M	0.4%
IBM International Business…	771.06K	752.67K	+2.4%	$184.80M	0.3%
UNH UnitedHealth Group…	640.00K	635.01K	+0.8%	$182.76M	0.3%
NEE NextEra Energy, Inc.	2.28M	2.21M	+3.0%	$210.71M	0.4%
CVX Chevron Corporation	959.49K	796.65K	+20.4%	$197.65M	0.3%
CAT Caterpillar Inc.	282.49K	267.33K	+5.7%	$196.99M	0.3%
APH Amphenol Corporation	1.44M	1.40M	+3.0%	$181.87M	0.3%
PANW Palo Alto Networks, Inc.	1.14M	997.87K	+13.8%	$182.37M	0.3%
KLAC KLA Corporation	125.53K	116.98K	+7.3%	$184.25M	0.3%
GILD Gilead Sciences, Inc.	1.33M	1.31M	+1.5%	$182.91M	0.3%
DLR Digital Realty Trust…	1.00M	979.02K	+2.4%	$180.55M	0.3%
NEM Newmont Corporation	1.63M	1.60M	+1.7%	$175.51M	0.3%
VZ Verizon Communications…	3.48M	3.48M	+0.1%	$173.85M	0.3%
LOW Lowe's Companies, Inc.	725.34K	708.38K	+2.4%	$171.29M	0.3%
AMGN Amgen Inc.	486.29K	465.55K	+4.5%	$170.21M	0.3%
ABT Abbott Laboratories	1.41M	1.34M	+5.5%	$145.35M	0.3%
TXN Texas Instruments…	837.57K	822.97K	+1.8%	$162.45M	0.3%
VRTX Vertex Pharmaceuticals…	338.35K	334.90K	+1.0%	$151.04M	0.3%
INTC Intel Corp.	3.41M	3.29M	+3.5%	$149.92M	0.3%
PGR The Progressive…	602.16K	595.50K	+1.1%	$119.38M	0.2%
BSX Boston Scientific…	1.54M	1.38M	+11.5%	$96.74M	0.2%
TMUS T-Mobile US, Inc.	617.23K	606.02K	+1.9%	$128.40M	0.2%
WDC Western Digital…	473.87K	384.09K	+23.4%	$127.70M	0.2%
CMCSA Comcast Corporation	4.36M	4.04M	+7.9%	$125.85M	0.2%
SCHW The Charles Schwab…	1.27M	1.25M	+1.6%	$118.55M	0.2%
PFE Pfizer Inc.	4.13M	4.05M	+2.0%	$116.00M	0.2%
HON Honeywell International…	510.80K	433.15K	+17.9%	$115.29M	0.2%
CB Chubb Limited	346.45K	339.93K	+1.9%	$112.71M	0.2%
MRVL Marvell Technology, Inc.	1.05M	1.05M	+0.1%	$103.51M	0.2%
COP ConocoPhillips	782.45K	578.03K	+35.4%	$103.15M	0.2%
ZTS Zoetis Inc.	867.76K	793.51K	+9.4%	$102.72M	0.2%
MRSH Marsh & McLennan…	555.67K	538.93K	+3.1%	$97.00M	0.2%
RTX RTX Corporation	520.27K	481.64K	+8.0%	$99.73M	0.2%
CACC Credit Acceptance…	231.33K	203.88K	+13.5%	$97.96M	0.2%
PAYC Paycom Software, Inc.	657.12K	604.09K	+8.8%	$79.87M	0.1%
ELV Elevance Health Inc.	284.88K	259.04K	+10.0%	$90.24M	0.2%
ECL Ecolab Inc.	342.22K	330.70K	+3.5%	$90.76M	0.2%
UPS United Parcel Service…	888.66K	847.84K	+4.8%	$88.13M	0.2%
AXON Axon Enterprise, Inc.	159.53K	154.18K	+3.5%	$67.68M	0.1%
REGN Regeneron…	109.72K	108.87K	+0.8%	$84.89M	0.1%
VTR Ventas, Inc.	1.02M	857.18K	+19.4%	$83.60M	0.1%
BNY Bank of New York Mellon…	705.32K	682.15K	+3.4%	$83.38M	0.1%
CRWD CrowdStrike Holdings…	201.16K	175.69K	+14.5%	$78.46M	0.1%
VRT Vertiv Holdings Co	329.06K	317.76K	+3.6%	$82.46M	0.1%
COF Capital One Financial…	342.51K	337.92K	+1.4%	$62.40M	0.1%
CEG Constellation Energy…	235.68K	231.68K	+1.7%	$65.53M	0.1%
SLB Slb N.V.	1.59M	1.40M	+13.4%	$81.60M	0.1%
CDNS Cadence Design Systems…	264.53K	259.26K	+2.0%	$73.54M	0.1%
AZO AutoZone, Inc.	23.90K	16.75K	+42.8%	$80.70M	0.1%
CI Cigna Corporation	298.48K	290.74K	+2.7%	$79.76M	0.1%
ORLY O'Reilly Automotive…	853.69K	774.08K	+10.3%	$79.15M	0.1%
A Agilent Technologies…	580.86K	577.07K	+0.7%	$66.26M	0.1%
IDXX IDEXX Laboratories, Inc.	115.58K	114.15K	+1.2%	$64.93M	0.1%
EA Electronic Arts Inc.	366.17K	359.82K	+1.8%	$74.54M	0.1%
CVS CVS Health Corp.	998.98K	889.46K	+12.3%	$71.77M	0.1%
CL Colgate-Palmolive…	827.19K	755.42K	+9.5%	$70.62M	0.1%
KR The Kroger Co.	951.07K	894.22K	+6.4%	$68.76M	0.1%
SO The Southern Company	686.93K	655.81K	+4.7%	$66.05M	0.1%
HPQ HP Inc.	3.35M	1.98M	+68.9%	$64.36M	0.1%
EXC Exelon Corporation	1.31M	1.24M	+5.7%	$64.30M	0.1%
CTAS Cintas Corporation	368.52K	330.58K	+11.5%	$62.60M	0.1%
PNC The PNC Financial…	294.52K	287.04K	+2.6%	$61.17M	0.1%
HCA HCA Healthcare, Inc.	129.57K	128.62K	+0.7%	$61.15M	0.1%
CCI Crown Castle Inc.	701.78K	672.93K	+4.3%	$57.32M	0.1%
VRSN VeriSign, Inc.	241.41K	232.00K	+4.0%	$59.96M	0.1%
EMR Emerson Electric Co.	455.08K	417.00K	+9.1%	$59.56M	0.1%
AVB AvalonBay Communities…	329.91K	321.56K	+2.6%	$53.91M	0.1%
WMB The Williams Companies…	804.63K	671.22K	+19.9%	$58.31M	0.1%
FCX Freeport-McMoRan Inc.	977.97K	935.21K	+4.6%	$57.37M	0.1%
COR Cencora, Inc.	178.21K	168.96K	+5.5%	$55.90M	0.1%
RSG Republic Services, Inc.	253.90K	231.44K	+9.7%	$55.56M	0.1%
AFL Aflac Incorporated	504.93K	483.26K	+4.5%	$55.31M	0.1%
URI United Rentals, Inc.	75.07K	63.67K	+17.9%	$54.67M	0.1%
FAST Fastenal Company	1.17M	907.44K	+28.7%	$54.27M	0.1%
GLW Corning Inc	394.75K	337.68K	+16.9%	$53.31M	0.1%
AWK American Water Works…	377.17K	370.56K	+1.8%	$51.29M	0.1%
EIX Edison International	696.95K	652.55K	+6.8%	$50.80M	0.1%
MPWR Monolithic Power…	46.52K	40.55K	+14.7%	$50.77M	0.1%
PCAR PACCAR Inc	433.21K	414.58K	+4.5%	$50.07M	0.1%
AEP American Electric Power…	377.51K	293.03K	+28.8%	$49.48M	0.1%
ALNY Alnylam…	139.71K	124.64K	+12.1%	$46.11M	0.1%
WAB Westinghouse Air Brake…	196.83K	185.40K	+6.2%	$49.11M	0.1%
CAH Cardinal Health, Inc.	231.74K	203.85K	+13.7%	$48.81M	0.1%
CF CF Industries Holdings…	376.38K	363.37K	+3.6%	$48.81M	0.1%
LNG Cheniere Energy, Inc.	171.87K	169.94K	+1.1%	$48.60M	0.1%
ETR Entergy Corporation	428.30K	392.17K	+9.2%	$48.09M	0.1%
ITW Illinois Tool Works Inc.	181.59K	173.85K	+4.5%	$47.27M	0.1%
ED Consolidated Edison…	424.94K	395.19K	+7.5%	$47.13M	0.1%
CHD Church & Dwight Co.…	482.91K	415.90K	+16.1%	$46.76M	0.1%
VEEV Veeva Systems Inc.	226.20K	205.69K	+10.0%	$39.78M	0.1%
CTSH Cognizant Technology…	558.58K	532.03K	+5.0%	$34.32M	0.1%
PSX Phillips 66	233.08K	227.37K	+2.5%	$42.39M	0.1%
APD Air Products and…	145.22K	114.15K	+27.2%	$42.15M	0.1%
ALL The Allstate Corporation	199.51K	188.89K	+5.6%	$41.27M	0.1%
WBD Warner Bros. Discovery…	1.48M	1.42M	+3.6%	$40.29M	0.1%
FIX Comfort Systems USA…	28.91K	27.60K	+4.7%	$39.86M	0.1%
CBOE Cboe Global Markets…	141.12K	95.33K	+48.0%	$39.59M	0.1%
PODD Insulet Corp.	162.72K	137.16K	+18.6%	$34.15M	0.1%
HAL Halliburton Company	1.00M	989.97K	+1.2%	$39.03M	0.1%
REG Regency Centers…	508.94K	421.31K	+20.8%	$38.51M	0.1%
DXCM DexCom, Inc.	610.67K	510.47K	+19.6%	$38.50M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	21.99M	22.21M	-1.0%	$3.84B	6.7%
MSFT Microsoft Corporation	6.80M	7.05M	-3.6%	$2.52B	4.4%
AAPL Apple Inc.	11.19M	11.23M	-0.4%	$2.83B	4.9%
AMZN Amazon.com, Inc.	9.46M	9.47M	0.0%	$1.97B	3.4%
GOOGL Alphabet Inc.	6.96M	6.99M	-0.5%	$1.99B	3.5%
AVGO Broadcom Inc.	3.78M	3.92M	-3.4%	$1.17B	2.1%
GOOG Alphabet Inc.	3.99M	4.08M	-2.3%	$1.13B	2.0%
V Visa Inc.	2.13M	2.18M	-2.2%	$643.34M	1.1%
LLY Eli Lilly and Company	593.17K	599.31K	-1.0%	$544.46M	1.0%
JPM JPMorgan Chase & Co.	1.90M	1.98M	-4.1%	$555.21M	1.0%
MA Mastercard Incorporated	1.02M	1.09M	-6.0%	$509.18M	0.9%
BRK-B Berkshire Hathaway Inc.	902.84K	903.94K	-0.1%	$430.23M	0.8%
ABBV AbbVie Inc.	1.52M	1.54M	-1.0%	$328.02M	0.6%
AMAT Applied Materials, Inc.	915.54K	961.22K	-4.8%	$310.77M	0.5%
ADBE Adobe Inc.	836.44K	882.57K	-5.2%	$204.41M	0.4%
LRCX Lam Research Corporation	1.43M	1.50M	-4.7%	$305.37M	0.5%
MELI MercadoLibre, Inc.	142.88K	145.25K	-1.6%	$247.00M	0.4%
BAC Bank of America…	4.98M	5.31M	-6.3%	$241.59M	0.4%
BKNG Booking Holdings Inc.	49.23K	51.79K	-5.0%	$207.11M	0.4%
ORCL Oracle Corporation	1.31M	1.34M	-2.5%	$191.35M	0.3%
KO The Coca-Cola Company	3.36M	3.38M	-0.7%	$254.00M	0.4%
HD The Home Depot, Inc.	721.71K	730.50K	-1.2%	$237.51M	0.4%
MRK Merck & Co., Inc.	2.05M	2.25M	-8.8%	$247.08M	0.4%
SPGI S&P Global Inc.	435.39K	471.94K	-7.7%	$184.99M	0.3%
DIS The Walt Disney Company	2.06M	2.10M	-2.2%	$198.49M	0.3%
AXP American Express Company	620.94K	632.60K	-1.8%	$186.84M	0.3%
NOW ServiceNow, Inc.	1.33M	1.50M	-11.7%	$139.38M	0.2%
EQIX Equinix, Inc.	229.14K	241.60K	-5.2%	$224.31M	0.4%
PLD Prologis, Inc.	1.63M	1.70M	-3.9%	$215.76M	0.4%
UBER Uber Technologies, Inc.	2.38M	2.63M	-9.4%	$171.54M	0.3%
TMO Thermo Fisher…	319.49K	344.30K	-7.2%	$157.40M	0.3%
APP AppLovin Corporation	276.12K	294.59K	-6.3%	$109.90M	0.2%
ISRG Intuitive Surgical, Inc.	332.93K	351.13K	-5.2%	$153.33M	0.3%
MS Morgan Stanley	1.12M	1.12M	-0.1%	$183.38M	0.3%
GE GE Aerospace	602.72K	635.46K	-5.2%	$168.55M	0.3%
DHR Danaher Corporation	725.23K	830.45K	-12.7%	$138.14M	0.2%
ADI Analog Devices, Inc.	596.59K	600.37K	-0.6%	$189.47M	0.3%
SPOT Spotify Technology S.A.	302.98K	325.54K	-6.9%	$146.92M	0.3%
GS The Goldman Sachs…	182.94K	208.29K	-12.2%	$152.56M	0.3%
TJX The TJX Companies, Inc.	1.11M	1.12M	-1.0%	$176.53M	0.3%
ACN Accenture plc	572.42K	649.45K	-11.9%	$114.57M	0.2%
BLK BlackRock, Inc.	114.74K	156.05K	-26.5%	$110.35M	0.2%
SYK Stryker Corporation	428.37K	448.36K	-4.5%	$140.81M	0.2%
MDT Medtronic plc	1.62M	1.63M	-0.7%	$140.11M	0.2%
ADSK Autodesk, Inc.	478.01K	513.45K	-6.9%	$114.46M	0.2%
TT Trane Technologies plc	364.94K	377.01K	-3.2%	$151.92M	0.3%
MNST Monster Beverage…	1.75M	1.97M	-10.9%	$126.97M	0.2%
DE Deere & Company	267.55K	309.98K	-13.7%	$150.08M	0.3%
T AT&T Inc.	5.16M	5.24M	-1.4%	$149.27M	0.3%
C Citigroup Inc.	1.10M	1.28M	-14.1%	$123.85M	0.2%
ETN Eaton Corporation plc	394.82K	395.24K	-0.1%	$141.09M	0.2%
ANET Arista Networks, Inc.	975.12K	1.05M	-7.1%	$119.94M	0.2%
GEV GE Vernova Inc.	158.03K	173.32K	-8.8%	$137.95M	0.2%
EW Edwards Lifesciences…	1.43M	1.57M	-8.7%	$114.84M	0.2%
ADP Automatic Data…	499.57K	515.30K	-3.0%	$101.78M	0.2%
ULTA Ulta Beauty, Inc.	192.87K	211.30K	-8.7%	$100.83M	0.2%
PM Philip Morris…	743.84K	759.30K	-2.0%	$121.27M	0.2%
UNP Union Pacific…	469.75K	479.61K	-2.1%	$113.84M	0.2%
SNPS Synopsys, Inc.	201.09K	234.69K	-14.3%	$79.86M	0.1%
MSI Motorola Solutions, Inc.	251.75K	254.43K	-1.1%	$109.18M	0.2%
BKR Baker Hughes Company	1.78M	2.32M	-23.4%	$108.33M	0.2%
BMY Bristol-Myers Squibb…	1.68M	1.84M	-8.4%	$102.24M	0.2%
HWM Howmet Aerospace Inc.	438.35K	475.81K	-7.9%	$100.00M	0.2%
BRK-A Berkshire Hathaway Inc.	127	130	-2.3%	$91.20M	0.2%
MCO Moody's Corporation	181.69K	189.37K	-4.0%	$79.22M	0.1%
MCK McKesson Corporation	108.49K	113.48K	-4.4%	$93.61M	0.2%
SHW The Sherwin-Williams…	242.75K	286.65K	-15.3%	$77.69M	0.1%
MDLZ Mondelez International…	1.61M	1.71M	-5.9%	$92.87M	0.2%
AJG Arthur J. Gallagher &…	340.21K	358.10K	-5.0%	$73.76M	0.1%
ICE Intercontinental…	543.46K	568.74K	-4.5%	$85.40M	0.1%
CME CME Group Inc.	308.63K	313.25K	-1.5%	$91.00M	0.2%
BX Blackstone Inc.	506.69K	590.21K	-14.2%	$58.31M	0.1%
PYPL PayPal Holdings, Inc.	1.15M	1.54M	-25.6%	$52.42M	0.1%
WM Waste Management, Inc.	371.00K	406.97K	-8.8%	$85.21M	0.1%
CSX CSX Corporation	2.15M	2.16M	-0.7%	$88.03M	0.2%
TRV The Travelers…	253.26K	302.17K	-16.2%	$73.25M	0.1%
NKE NIKE, Inc.	1.24M	1.38M	-10.7%	$65.65M	0.1%
DASH DoorDash, Inc.	338.06K	370.23K	-8.7%	$50.74M	0.1%
FERG Ferguson plc	317.66K	370.03K	-14.2%	$74.10M	0.1%
AMT American Tower…	403.74K	465.81K	-13.3%	$69.91M	0.1%
PH Parker-Hannifin…	84.97K	93.04K	-8.7%	$75.81M	0.1%
VLO Valero Energy…	329.88K	373.28K	-11.6%	$81.32M	0.1%
AMP Ameriprise Financial…	136.43K	163.24K	-16.4%	$60.61M	0.1%
XYL Xylem Inc.	491.27K	582.28K	-15.6%	$58.72M	0.1%
SBUX Starbucks Corporation	875.86K	893.62K	-2.0%	$78.56M	0.1%
SPG Simon Property Group…	392.54K	415.61K	-5.5%	$73.16M	0.1%
MAR Marriott International…	215.37K	244.66K	-12.0%	$70.35M	0.1%
PWR Quanta Services, Inc.	138.01K	144.40K	-4.4%	$75.49M	0.1%
EXR Extra Space Storage Inc.	476.86K	565.27K	-15.6%	$62.55M	0.1%
USB U.S. Bancorp	1.34M	1.38M	-2.9%	$69.74M	0.1%
ROP Roper Technologies, Inc.	124.24K	161.54K	-23.1%	$44.09M	0.1%
CMG Chipotle Mexican Grill…	1.54M	1.81M	-14.8%	$49.85M	0.1%
CMI Cummins Inc.	121.70K	122.03K	-0.3%	$65.28M	0.1%
FSLR First Solar, Inc.	212.30K	244.45K	-13.2%	$41.85M	0.1%
GM General Motors Company	743.55K	786.59K	-5.5%	$55.11M	0.1%
JCI Johnson Controls…	488.59K	521.89K	-6.4%	$63.68M	0.1%
FDX FedEx Corporation	177.85K	185.01K	-3.9%	$63.21M	0.1%
AME AMETEK, Inc.	287.75K	288.98K	-0.4%	$61.64M	0.1%
AMRZ Amrize Ltd	1.04M	1.12M	-7.2%	$58.01M	0.1%
NDAQ Nasdaq, Inc.	517.06K	624.84K	-17.2%	$43.85M	0.1%
MMM 3M Company	354.36K	378.77K	-6.4%	$51.33M	0.1%
IRM Iron Mountain…	590.50K	625.44K	-5.6%	$60.28M	0.1%
FTNT Fortinet, Inc.	642.77K	755.29K	-14.9%	$52.49M	0.1%
SCCO Southern Copper…	341.42K	403.11K	-15.3%	$58.74M	0.1%
AER AerCap Holdings N.V.	347.53K	405.25K	-14.2%	$47.67M	0.1%
CVNA Carvana Co.	130.37K	135.90K	-4.1%	$40.99M	0.1%
VMC Vulcan Materials Company	169.79K	199.85K	-15.0%	$46.23M	0.1%
MET MetLife, Inc.	490.35K	714.19K	-31.3%	$34.69M	0.1%
STLA Stellantis N.V.	4.31M	4.34M	-0.8%	$39.44M	0.1%
ROST Ross Stores, Inc.	256.24K	284.61K	-10.0%	$55.39M	0.1%
PSA Public Storage	176.38K	210.80K	-16.3%	$47.82M	0.1%
EBAY eBay Inc.	556.38K	626.50K	-11.2%	$50.52M	0.1%
LITE Lumentum Holdings Inc.	77.39K	94.81K	-18.4%	$54.39M	0.1%
EGP EastGroup Properties…	279.30K	289.61K	-3.6%	$51.70M	0.1%
WDAY Workday, Inc.	201.31K	236.66K	-14.9%	$26.33M	0.0%
DDOG Datadog, Inc.	281.25K	370.23K	-24.0%	$33.21M	0.1%
SNOW Snowflake Inc.	217.66K	226.41K	-3.9%	$32.85M	0.1%
YUM Yum! Brands, Inc.	328.55K	329.79K	-0.4%	$49.29M	0.1%
HL Hecla Mining Company	2.49M	2.56M	-2.7%	$46.42M	0.1%
HLT Hilton Worldwide…	161.24K	162.71K	-0.9%	$48.92M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
QGEN Qiagen N.V.	n/a	1.77M	退出	$80.99M	0.1%
EXAS Exact Sciences…	n/a	84.19K	退出	$8.56M	0.0%
TGNA TEGNA Inc.	n/a	307.20K	退出	$5.97M	0.0%
HCI HCI Group, Inc.	n/a	28.77K	退出	$5.52M	0.0%
WGS GeneDx Holdings Corp.	n/a	34.70K	退出	$4.51M	0.0%
SITC	n/a	654.47K	退出	$4.20M	0.0%
DAY Dayforce Inc	n/a	53.74K	退出	$3.72M	0.0%
DAVE Dave Inc.	n/a	16.16K	退出	$3.58M	0.0%
ALH Alliance Laundry…	n/a	157.70K	退出	$3.21M	0.0%
REAL The RealReal, Inc.	n/a	202.04K	退出	$3.19M	0.0%
FYBR Frontier Communications…	n/a	81.88K	退出	$3.12M	0.0%
PCH PotlatchDeltic…	n/a	65.63K	退出	$2.61M	0.0%
IMKTA Ingles Markets…	n/a	36.50K	退出	$2.50M	0.0%
CIVI Civitas Resources, Inc.	n/a	85.21K	退出	$2.31M	0.0%
CMA Comerica Incorporated	n/a	24.81K	退出	$2.16M	0.0%
NP	n/a	70.91K	退出	$2.07M	0.0%
EIG Employers Holdings, Inc.	n/a	47.59K	退出	$2.05M	0.0%
FTRE Fortrea Holdings Inc.	n/a	94.80K	退出	$1.65M	0.0%
PLAY Dave & Buster's…	n/a	95.99K	退出	$1.56M	0.0%
CFLT Confluent, Inc.	n/a	46.71K	退出	$1.41M	0.0%
REVG REV Group, Inc.	n/a	22.38K	退出	$1.36M	0.0%
OMDA Omada Health	n/a	77.45K	退出	$1.22M	0.0%
CHCO City Holding Company	n/a	9.88K	退出	$1.18M	0.0%
ELME Elme Communities	n/a	64.29K	退出	$1.12M	0.0%
STUB StubHub Holdings, Inc.	n/a	75.00K	退出	$1.04M	0.0%
STKL	n/a	263.56K	退出	$1.02M	0.0%
RNAM Avidity Biosciences Inc	n/a	13.76K	退出	$992,148	0.0%
GDYN Grid Dynamics Holdings…	n/a	94.50K	退出	$853,380	0.0%
AVAH Aveanna Healthcare…	n/a	99.04K	退出	$830,321	0.0%
HRTG Heritage Insurance…	n/a	27.40K	退出	$802,546	0.0%
SHCO	n/a	89.11K	退出	$797,565	0.0%
MATV Mativ Holdings, Inc.	n/a	58.30K	退出	$729,929	0.0%
PLYM	n/a	32.93K	退出	$720,575	0.0%
NTSK Netskope, Inc. Class A…	n/a	40.00K	退出	$717,200	0.0%
BLZE Backblaze, Inc.	n/a	150.00K	退出	$712,500	0.0%
PRA ProAssurance Corporation	n/a	27.46K	退出	$661,530	0.0%
ICHR Ichor Holdings, Ltd.	n/a	32.03K	退出	$606,794	0.0%
CADE Cadence Bank	n/a	14.08K	退出	$603,188	0.0%
CBZ CBIZ, Inc.	n/a	11.00K	退出	$558,777	0.0%
PGY Pagaya Technologies Ltd.	n/a	26.29K	退出	$554,391	0.0%
SNV Synovus Financial Corp.	n/a	10.75K	退出	$538,088	0.0%
RYZ Ryerson Holding…	n/a	20.29K	退出	$517,147	0.0%
DVAX Dynavax Technologies…	n/a	31.87K	退出	$490,206	0.0%
HI Hillenbrand, Inc.	n/a	14.70K	退出	$466,257	0.0%
MPLX MPLX Lp	n/a	8.30K	退出	$445,212	0.0%
TNET TriNet Group, Inc.	n/a	5.89K	退出	$349,786	0.0%
CTLP	n/a	32.63K	退出	$345,609	0.0%
MOFG	n/a	8.85K	退出	$340,533	0.0%
KIDS	n/a	18.50K	退出	$332,260	0.0%
CNA CNA Financial…	n/a	6.74K	退出	$321,624	0.0%
KRUS	n/a	5.97K	退出	$312,410	0.0%
RRR Red Rock Resorts, Inc.	n/a	4.89K	退出	$302,874	0.0%
GRAL GRAIL Inc.	n/a	3.46K	退出	$295,713	0.0%
MMI Marcus & Millichap, Inc.	n/a	9.71K	退出	$265,123	0.0%
PLOW Douglas Dynamics, Inc.	n/a	8.00K	退出	$261,265	0.0%
NAVN Navan, Inc.	n/a	15.04K	退出	$256,900	0.0%
GDEN	n/a	9.29K	退出	$252,595	0.0%
PFSI PennyMac Financial…	n/a	1.83K	退出	$241,794	0.0%
PD PagerDuty, Inc.	n/a	18.01K	退出	$236,164	0.0%
VRTS Virtus Investment…	n/a	1.42K	退出	$232,199	0.0%
KVYO Klaviyo, Inc.	n/a	7.12K	退出	$231,056	0.0%
NTGR NETGEAR, Inc.	n/a	9.40K	退出	$230,582	0.0%
LQDA Liquidia Corporation	n/a	6.65K	退出	$229,358	0.0%
BRKRP	n/a	599	退出	$220,094	0.0%
SILA Sila Realty Trust, Inc.	n/a	9.17K	退出	$213,706	0.0%
FBK FB Financial Corporation	n/a	3.78K	退出	$212,752	0.0%
NHC National HealthCare…	n/a	1.48K	退出	$203,030	0.0%
NUVB Nuvation Bio Inc.	n/a	21.18K	退出	$189,791	0.0%
RC Ready Capital…	n/a	82.41K	退出	$179,654	0.0%
GRND Grindr Inc.	n/a	12.93K	退出	$175,072	0.0%
CODI Compass Diversified	n/a	35.70K	退出	$171,355	0.0%
WWR	n/a	200.00K	退出	$154,200	0.0%
NAGE Niagen Bioscience Inc	n/a	23.08K	退出	$146,815	0.0%
ASAN Asana, Inc.	n/a	10.60K	退出	$145,312	0.0%
TDUP ThredUp Inc.	n/a	17.74K	退出	$113,339	0.0%
FUBO fuboTV Inc.	n/a	39.54K	退出	$99,636	0.0%
AMPX Amprius Technologies…	n/a	11.27K	退出	$88,912	0.0%
GBTG Global Business Travel…	n/a	11.51K	退出	$88,074	0.0%
CRCT	n/a	14.63K	退出	$72,418	0.0%
MYGN Myriad Genetics, Inc.	n/a	10.73K	退出	$66,020	0.0%
AKBA	n/a	35.11K	退出	$56,523	0.0%
TRUE	n/a	20.53K	退出	$46,507	0.0%
EVH Evolent Health, Inc.	n/a	11.52K	退出	$46,084	0.0%
BLND Blend Labs, Inc.	n/a	11.10K	退出	$33,735	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NEM	Call	170.00K	$1.06M
AMZN	Call	31.30K	$456,354
ZM	Call	40.00K	$372,000
PLTR	Call	60.00K	$258,000
ADBE	Call	50.00K	$201,250
SNAP	Call	1.60M	$56,028
OPEN	Put	3.50M	$52,439

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

1060–1 四半期

18192–4 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
State Board Of Administration Of…	1754	75.0%	0.9835	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1378	61.3%	0.9826	比較 ⇄
New York State Common Retirement Fund	1919	59.9%	0.9826	比較 ⇄
Swiss National Bank	1801	73.3%	0.9777	比較 ⇄
Ensign Peak Advisors, Inc	1481	66.9%	0.9664	比較 ⇄
BNP Paribas Asset Management Holding…	1756	73.8%	0.9511	比較 ⇄
Amundi	1566	65.8%	0.9271	比較 ⇄
State Of Wisconsin Investment Board	1788	69.1%	0.9088	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 06 2026 13F-HR · 期間 Q2 2026

$65.42B · 2,122 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$58.12B · 2,069 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 28 2026 13F-HR · 期間 Q4 2025

$61.60B · 2,054 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 30 2025 13F-HR · 期間 Q3 2025

$60.23B · 2,099 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 11 2025 13F-HR · 期間 Q2 2025

$56.53B · 2,009 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 06, 2026 · 変化の算出方法

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