運用会社レコード

Vanguard Capital Management Llc

Malvern, PA · CIK 2100119 · EDGARファイリング ↗

Q2 2026 Q1 2026 差分 ⇄

$4.68T報告済み13F評価額

4,092ポジション

32.6%トップ10ウェイト

64.60実効保有

3.0%推定回転率

+98新規

−59解消銘柄

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

四半期別報告済み評価額 Q1 2026 → Q2 2026

セクターエクスポージャー

テクノロジー 36.5% (+4.6pp)

金融サービス 12.2% (-0.7pp)

ヘルスケア 9.3% (-0.6pp)

資本財・サービス 9.3% (+0.1pp)

消費者循環株 9.3% (-0.5pp)

コミュニケーション・サービス 8.9% (-0.5pp)

消費者ディフェンシブ 4.3% (-0.6pp)

エネルギー 3.5% (-1.1pp)

素材 2.3% (-0.3pp)

公益事業 2.2% (-0.3pp)

不動産 2.1% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$308.30B	1.54B	+0.1%	▲ Add	2+
2	AAPL Apple Inc.	5.9%	$277.53B	959.11M	+0.6%	▲ Add	2+
3	MSFT Microsoft Corporation	3.9%	$180.99B	485.19M	+0.6%	▲ Add	2+
4	AMZN Amazon.com, Inc.	3.2%	$151.53B	635.76M	+0.7%	▲ Add	2+
5	GOOGL Alphabet Inc.	2.9%	$136.86B	382.95M	+1.2%	▲ Add	2+
6	AVGO Broadcom Inc.	2.5%	$116.79B	309.17M	+0.4%	▲ Add	2+
7	GOOG Alphabet Inc.	2.3%	$108.45B	306.94M	+1.6%	▲ Add	2+
8	MU Micron Technology, Inc.	1.8%	$85.02B	73.66M	+0.7%	▲ Add	2+
9	META Meta Platforms, Inc.	1.7%	$80.80B	143.44M	+0.9%	▲ Add	2+
10	TSLA Tesla, Inc.	1.7%	$77.40B	184.02M	+0.6%	▲ Add	2+
11	LLY Eli Lilly and Company	1.4%	$64.20B	53.53M	+0.3%	▲ Add	2+
12	AMD Advanced Micro Devices, Inc.	1.3%	$61.87B	106.50M	+0.5%	▲ Add	2+
13	BRK-B Berkshire Hathaway Inc.	1.3%	$59.23B	118.36M	+0.8%	▲ Add	2+
14	JPM JPMorgan Chase & Co.	1.1%	$52.89B	161.59M	-2.2%	▼ Trim	2+
15	JNJ Johnson & Johnson	0.9%	$39.93B	157.23M	+0.4%	▲ Add	2+
16	INTC Intel Corp.	0.9%	$39.83B	285.23M	+1.1%	▲ Add	2+
17	AMAT Applied Materials, Inc.	0.8%	$37.49B	51.85M	+0.5%	▲ Add	2+
18	XONA.DE Exxon Mobil Corporation	0.8%	$37.01B	270.73M	-0.2%	▼ Trim	2+
19	V Visa Inc.	0.8%	$36.42B	106.15M	-0.8%	▼ Trim	2+
20	LRCX Lam Research Corporation	0.8%	$35.40B	81.68M	+0.7%	▲ Add	2+
21	WMT Walmart Inc.	0.7%	$32.43B	286.35M	+0.5%	▲ Add	2+
22	CAT Caterpillar Inc.	0.7%	$32.03B	30.08M	-0.5%	▼ Trim	2+
23	ABBV AbbVie Inc.	0.6%	$29.04B	115.40M	+0.5%	▲ Add	2+
24	CSCO Cisco Systems, Inc.	0.6%	$28.75B	244.79M	+0.4%	▲ Add	2+
25	COST Costco Wholesale Corporation	0.6%	$27.11B	28.98M	+0.5%	▲ Add	2+
26	MA Mastercard Incorporated	0.6%	$26.77B	52.12M	-0.4%	▼ Trim	2+
27	KLAC KLA Corporation	0.6%	$25.74B	85.32M	+0.1% ✂	▲ Add	2+
28	GE GE Aerospace	0.5%	$25.46B	68.14M	+2.6%	▲ Add	2+
29	UNH UnitedHealth Group…	0.5%	$24.65B	59.31M	+0.8%	▲ Add	2+
30	BAC Bank of America Corporation	0.5%	$24.04B	421.83M	+3.0%	▲ Add	2+
31	HD The Home Depot, Inc.	0.5%	$22.95B	65.08M	+0.6%	▲ Add	2+
32	PG The Procter & Gamble Company	0.5%	$22.31B	152.11M	+0.7%	▲ Add	2+
33	SNDK Sandisk Corporation	0.5%	$21.98B	9.67M	+1.5%	▲ Add	2+
34	MRK Merck & Co., Inc.	0.4%	$20.73B	161.32M	+0.2%	▲ Add	2+
35	GEV GE Vernova Inc.	0.4%	$20.62B	17.55M	+0.2%	▲ Add	2+
36	CVX Chevron Corporation	0.4%	$20.37B	122.90M	+0.3%	▲ Add	2+
37	NFLX Netflix, Inc.	0.4%	$19.64B	275.03M	+0.2%	▲ Add	2+
38	KO The Coca-Cola Company	0.4%	$19.41B	238.80M	+0.6%	▲ Add	2+
39	GS The Goldman Sachs Group…	0.4%	$18.64B	18.43M	+0.2%	▲ Add	2+
40	PM Philip Morris International…	0.4%	$18.41B	101.79M	+0.6%	▲ Add	2+
41	PANW Palo Alto Networks, Inc.	0.4%	$18.12B	53.13M	+0.7%	▲ Add	2+
42	TXN Texas Instruments…	0.4%	$17.72B	59.44M	+0.8%	▲ Add	2+
43	IBM International Business…	0.4%	$17.26B	61.39M	+0.9%	▲ Add	2+
44	MRVL Marvell Technology, Inc.	0.4%	$17.25B	57.90M	+48.1%	▲ Add	2+
45	PLTR Palantir Technologies Inc.	0.4%	$17.05B	146.14M	+0.9%	▲ Add	2+
46	RTX RTX Corporation	0.4%	$16.69B	87.95M	+0.8%	▲ Add	2+
47	WFC Wells Fargo & Company	0.4%	$16.52B	199.90M	-0.4%	▼ Trim	2+
48	ORCL Oracle Corporation	0.3%	$16.38B	111.79M	+0.6%	▲ Add	2+
49	MS Morgan Stanley	0.3%	$16.24B	77.70M	0.0%	▼ Trim	2+
50	LIN Linde plc	0.3%	$15.68B	30.21M	-0.1%	▼ Trim	2+
51	C Citigroup Inc.	0.3%	$15.01B	107.23M	-2.2%	▼ Trim	2+
52	WDC Western Digital Corporation	0.3%	$14.38B	22.51M	+2.2%	▲ Add	2+
53	APH Amphenol Corporation	0.3%	$14.17B	80.35M	+0.6%	▲ Add	2+
54	STX Seagate Technology Holdings…	0.3%	$14.12B	14.63M	+3.4%	▲ Add	2+
55	GLW Corning Inc	0.3%	$12.98B	50.83M	+0.7%	▲ Add	2+
56	AMGN Amgen Inc.	0.3%	$12.76B	35.25M	+0.7%	▲ Add	2+
57	QCOM QUALCOMM Incorporated	0.3%	$12.72B	68.84M	-0.7%	▼ Trim	2+
58	ADI Analog Devices, Inc.	0.3%	$12.65B	31.85M	+0.3%	▲ Add	2+
59	MCD McDonald's Corporation	0.3%	$12.54B	46.40M	+0.4%	▲ Add	2+
60	CRWD CrowdStrike Holdings, Inc.	0.3%	$12.37B	16.21M	+1.5%	▲ Add	2+
61	TMO Thermo Fisher Scientific…	0.3%	$12.17B	24.28M	0.0%	▼ Trim	2+
62	PEP PepsiCo, Inc.	0.3%	$12.09B	89.26M	+0.5%	▲ Add	2+
63	NEE NextEra Energy, Inc.	0.3%	$11.96B	136.21M	+0.6%	▲ Add	2+
64	AXP American Express Company	0.3%	$11.91B	35.22M	+6.7%	▲ Add	2+
65	ANET Arista Networks, Inc.	0.2%	$11.67B	68.69M	+0.6%	▲ Add	2+
66	BA The Boeing Company	0.2%	$11.14B	51.46M	+0.9%	▲ Add	2+
67	VZ Verizon Communications Inc.	0.2%	$10.97B	259.00M	-0.5%	▼ Trim	2+
68	TJX The TJX Companies, Inc.	0.2%	$10.94B	72.22M	+0.1%	▲ Add	2+
69	DIS The Walt Disney Company	0.2%	$10.92B	113.43M	-1.5%	▼ Trim	2+
70	ETN Eaton Corporation plc	0.2%	$10.81B	25.36M	+0.5%	▲ Add	2+
71	UNP Union Pacific Corporation	0.2%	$10.55B	38.77M	+0.6%	▲ Add	2+
72	DE Deere & Company	0.2%	$10.51B	16.58M	+0.3%	▲ Add	2+
73	WELL Welltower Inc.	0.2%	$10.47B	46.12M	+1.7%	▲ Add	2+
74	ABT Abbott Laboratories	0.2%	$10.32B	113.75M	+0.7%	▲ Add	2+
75	GILD Gilead Sciences, Inc.	0.2%	$10.25B	81.09M	+0.5%	▲ Add	2+
76	SCHW The Charles Schwab…	0.2%	$9.90B	107.33M	-0.9%	▼ Trim	2+
77	UBER Uber Technologies, Inc.	0.2%	$9.59B	132.89M	-0.6%	▼ Trim	2+
78	T AT&T Inc.	0.2%	$9.39B	453.56M	-0.3%	▼ Trim	2+
79	ISRG Intuitive Surgical, Inc.	0.2%	$9.20B	23.13M	+0.2%	▲ Add	2+
80	APP AppLovin Corporation	0.2%	$9.14B	17.74M	+5.9%	▲ Add	2+
81	BKNG Booking Holdings Inc.	0.2%	$9.02B	50.61M	-2.5% ✂	▼ Trim	2+
82	PFE Pfizer Inc.	0.2%	$8.96B	372.15M	+0.7%	▲ Add	2+
83	BLK BlackRock, Inc.	0.2%	$8.92B	9.28M	+0.4%	▲ Add	2+
84	RY Royal Bank of Canada	0.2%	$8.84B	42.68M	+1.1%	▲ Add	2+
85	CVS CVS Health Corp.	0.2%	$8.62B	83.32M	+0.8%	▲ Add	2+
86	AZN AstraZeneca PLC	0.2%	$8.47B	45.39M	+0.8%	▲ Add	2+
87	VRT Vertiv Holdings Co	0.2%	$8.40B	25.09M	+0.9%	▲ Add	2+
88	PGR The Progressive Corporation	0.2%	$8.33B	38.15M	+0.1%	▲ Add	2+
89	COP ConocoPhillips	0.2%	$8.28B	79.60M	+0.1%	▲ Add	2+
90	PLD Prologis, Inc.	0.2%	$8.25B	60.90M	+1.0%	▲ Add	2+
91	VRTX Vertex Pharmaceuticals…	0.2%	$8.24B	16.58M	+0.4%	▲ Add	2+
92	DELL Dell Technologies Inc.	0.2%	$8.20B	19.01M	-2.2%	▼ Trim	2+
93	CRM Salesforce, Inc.	0.2%	$8.16B	52.07M	-12.2%	▼ Trim	2+
94	COF Capital One Financial…	0.2%	$8.15B	40.65M	+0.3%	▲ Add	2+
95	LOW Lowe's Companies, Inc.	0.2%	$8.07B	36.60M	+0.4%	▲ Add	2+
96	PH Parker-Hannifin Corporation	0.2%	$8.05B	8.23M	+0.4%	▲ Add	2+
97	CB Chubb Limited	0.2%	$7.90B	23.18M	-0.3%	▼ Trim	2+
98	DHR Danaher Corporation	0.2%	$7.88B	41.38M	+0.6%	▲ Add	2+
99	SPGI S&P Global Inc.	0.2%	$7.86B	19.30M	-0.4%	▼ Trim	2+
100	MO Altria Group, Inc.	0.2%	$7.84B	109.03M	+0.2%	▲ Add	2+
101	BMY Bristol-Myers Squibb Company	0.2%	$7.68B	133.34M	+0.8%	▲ Add	2+
102	SBUX Starbucks Corporation	0.2%	$7.61B	74.43M	+0.6%	▲ Add	2+
103	LMT Lockheed Martin Corporation	0.2%	$7.21B	14.16M	+0.7%	▲ Add	2+
104	SYK Stryker Corporation	0.2%	$7.10B	22.54M	+0.7%	▲ Add	2+
105	TT Trane Technologies plc	0.2%	$7.09B	14.44M	+0.4%	▲ Add	2+
106	PWR Quanta Services, Inc.	0.2%	$7.06B	9.80M	+1.0%	▲ Add	2+
107	SO The Southern Company	0.2%	$7.05B	73.67M	+3.0%	▲ Add	2+
108	HWM Howmet Aerospace Inc.	0.1%	$7.03B	26.14M	+0.3%	▲ Add	2+
109	CDNS Cadence Design Systems, Inc.	0.1%	$6.76B	18.02M	+1.1%	▲ Add	2+
110	EQIX Equinix, Inc.	0.1%	$6.72B	6.44M	+0.9%	▲ Add	2+
111	NOW ServiceNow, Inc.	0.1%	$6.69B	67.35M	-0.9%	▼ Trim	2+
112	MDT Medtronic plc	0.1%	$6.56B	83.82M	+0.6%	▲ Add	2+
113	NEM Newmont Corporation	0.1%	$6.51B	69.66M	-1.5%	▼ Trim	2+
114	BNY Bank of New York Mellon Corp	0.1%	$6.48B	44.81M	+0.3%	▲ Add	2+
115	PNC The PNC Financial Services…	0.1%	$6.45B	26.21M	0.0%	▲ Add	2+
116	DUK Duke Energy Corporation	0.1%	$6.44B	50.84M	+0.6%	▲ Add	2+
117	CMI Cummins Inc.	0.1%	$6.43B	9.01M	+0.4%	▲ Add	2+
118	FTNT Fortinet, Inc.	0.1%	$6.25B	40.66M	+2.3%	▲ Add	2+
119	TD The Toronto-Dominion Bank	0.1%	$6.18B	50.84M	+0.7%	▲ Add	2+
120	USB U.S. Bancorp	0.1%	$6.12B	101.30M	+0.4%	▲ Add	2+
121	WMB The Williams Companies, Inc.	0.1%	$5.94B	79.85M	+0.6%	▲ Add	2+
122	MCK McKesson Corporation	0.1%	$5.93B	7.85M	-1.4%	▼ Trim	2+
123	FCX Freeport-McMoRan Inc.	0.1%	$5.91B	93.91M	+0.5%	▲ Add	2+
124	GD General Dynamics Corporation	0.1%	$5.91B	16.67M	+3.3%	▲ Add	2+
125	ADP Automatic Data Processing…	0.1%	$5.84B	26.10M	-0.2%	▼ Trim	2+
126	JCI Johnson Controls…	0.1%	$5.82B	39.85M	+0.2%	▲ Add	2+
127	CSX CSX Corporation	0.1%	$5.77B	121.37M	+0.5%	▲ Add	2+
128	CMCSA Comcast Corporation	0.1%	$5.71B	232.65M	-0.2%	▼ Trim	2+
129	BX Blackstone Inc.	0.1%	$5.71B	48.51M	+0.4%	▲ Add	2+
130	DDOG Datadog, Inc.	0.1%	$5.62B	21.60M	+1.3%	▲ Add	2+
131	WM Waste Management, Inc.	0.1%	$5.61B	25.18M	0.0%	▲ Add	2+
132	SNPS Synopsys, Inc.	0.1%	$5.58B	12.51M	+0.5%	▲ Add	2+
133	MMM 3M Company	0.1%	$5.52B	34.07M	-0.5%	▼ Trim	2+
134	ELV Elevance Health Inc.	0.1%	$5.44B	14.06M	-2.0%	▼ Trim	2+
135	ADBE Adobe Inc.	0.1%	$5.41B	26.41M	-1.0%	▼ Trim	2+
136	MRSH Marsh & McLennan Companies…	0.1%	$5.25B	31.47M	0.0%	▲ Add	2+
137	UPS United Parcel Service, Inc.	0.1%	$5.24B	48.74M	+1.2%	▲ Add	2+
138	EMR Emerson Electric Co.	0.1%	$5.24B	36.59M	+0.2%	▲ Add	2+
139	CME CME Group Inc.	0.1%	$5.23B	23.66M	+1.3%	▲ Add	2+
140	CEG Constellation Energy…	0.1%	$5.23B	21.04M	+4.5%	▲ Add	2+
141	SHW The Sherwin-Williams Company	0.1%	$5.22B	15.15M	0.0%	▲ Add	2+
142	MAR Marriott International, Inc.	0.1%	$5.20B	14.04M	0.0%	▲ Add	2+
143	HOOD Robinhood Markets, Inc.	0.1%	$5.18B	51.66M	+0.6%	▲ Add	2+
144	RCL Royal Caribbean Cruises Ltd.	0.1%	$5.09B	16.03M	-0.3%	▼ Trim	2+
145	VLO Valero Energy Corporation	0.1%	$5.05B	19.39M	-1.2%	▼ Trim	2+
146	COHR Coherent, Inc.	0.1%	$5.04B	12.77M	+4.8%	▲ Add	2+
147	ACN Accenture plc	0.1%	$4.99B	40.09M	+0.3%	▲ Add	2+
148	ORLY O'Reilly Automotive, Inc.	0.1%	$4.99B	54.15M	-1.1%	▼ Trim	2+
149	AMT American Tower Corporation	0.1%	$4.98B	30.44M	+0.2%	▲ Add	2+
150	TER Teradyne, Inc.	0.1%	$4.95B	10.23M	+0.5%	▲ Add	2+
151	TMUS T-Mobile US, Inc.	0.1%	$4.92B	29.36M	-1.2%	▼ Trim	2+
152	HLT Hilton Worldwide Holdings…	0.1%	$4.92B	14.88M	-0.2%	▼ Trim	2+
153	MPC Marathon Petroleum…	0.1%	$4.88B	19.07M	-0.5%	▼ Trim	2+
154	TDG TransDigm Group Incorporated	0.1%	$4.87B	3.65M	-0.4%	▼ Trim	2+
155	UBS UBS Group AG	0.1%	$4.86B	98.08M	+0.8%	▲ Add	2+
156	AEP American Electric Power…	0.1%	$4.86B	35.53M	+1.1%	▲ Add	2+
157	MDLZ Mondelez International, Inc.	0.1%	$4.85B	83.86M	+0.6%	▲ Add	2+
158	CL Colgate-Palmolive Company	0.1%	$4.79B	52.25M	+0.1%	▲ Add	2+
159	CI Cigna Corporation	0.1%	$4.76B	17.28M	+0.9%	▲ Add	2+
160	ITW Illinois Tool Works Inc.	0.1%	$4.73B	17.48M	+0.3%	▲ Add	2+
161	INTU Intuit Inc.	0.1%	$4.69B	17.96M	-0.7%	▼ Trim	2+
162	RH Rh	0.1%	$4.67B	43.63M	+0.4%	▲ Add	2+
163	TTE TotalEnergies SE	0.1%	$4.64B	59.95M	+6.8%	▲ Add	2+
164	URI United Rentals, Inc.	0.1%	$4.64B	4.09M	-0.1%	▼ Trim	2+
165	HON Honeywell International Inc.	0.1%	$4.63B	20.69M	+0.3% ✂	▲ Add	2+
166	SPG Simon Property Group, Inc.	0.1%	$4.61B	20.63M	+0.3%	▲ Add	2+
167	NSC Norfolk Southern Corporation	0.1%	$4.61B	14.67M	+0.5%	▲ Add	2+
168	ECL Ecolab Inc.	0.1%	$4.61B	16.54M	+0.1%	▲ Add	2+
169	TRV The Travelers Companies…	0.1%	$4.58B	13.89M	-1.2%	▼ Trim	2+
170	NOC Northrop Grumman Corporation	0.1%	$4.58B	9.00M	+0.5%	▲ Add	2+
171	HONA Honeywell Aerospace Inc	0.1%	$4.57B	20.69M	新規	New	1
172	FIX Comfort Systems USA, Inc.	0.1%	$4.55B	2.30M	+0.5%	▲ Add	2+
173	ICE Intercontinental Exchange…	0.1%	$4.55B	36.94M	+0.1%	▲ Add	2+
174	SLB Slb N.V.	0.1%	$4.54B	97.67M	+0.5%	▲ Add	2+
175	GM General Motors Company	0.1%	$4.54B	58.89M	+0.3%	▲ Add	2+
176	SPCX Space Exploration…	0.1%	$4.54B	26.56M	新規	New	1
177	CIEN Ciena Corporation	0.1%	$4.53B	9.23M	+0.7%	▲ Add	2+
178	EOG EOG Resources, Inc.	0.1%	$4.51B	34.79M	-0.8%	▼ Trim	2+
179	AON Aon plc	0.1%	$4.51B	13.60M	+0.2%	▲ Add	2+
180	DASH DoorDash, Inc.	0.1%	$4.51B	24.45M	+4.2%	▲ Add	2+
181	MSI Motorola Solutions, Inc.	0.1%	$4.50B	10.84M	+0.7%	▲ Add	2+
182	ROST Ross Stores, Inc.	0.1%	$4.48B	21.04M	+0.1%	▲ Add	2+
183	FDX FedEx Corporation	0.1%	$4.44B	14.18M	-17.8% ✂	▼ Trim	2+
184	PSX Phillips 66	0.1%	$4.43B	26.18M	+0.3%	▲ Add	2+
185	MCO Moody's Corporation	0.1%	$4.42B	9.76M	-1.3%	▼ Trim	2+
186	MNST Monster Beverage Corporation	0.1%	$4.39B	45.68M	+0.6%	▲ Add	2+
187	LITE Lumentum Holdings Inc.	0.1%	$4.36B	5.08M	+9.4%	▲ Add	2+
188	MPWR Monolithic Power Systems…	0.1%	$4.32B	3.13M	+1.4%	▲ Add	2+
189	APD Air Products and Chemicals…	0.1%	$4.26B	14.54M	+0.5%	▲ Add	2+
190	WBD Warner Bros. Discovery, Inc.	0.1%	$4.23B	158.64M	+1.1%	▲ Add	2+
191	BSX Boston Scientific…	0.1%	$4.14B	97.09M	+0.7%	▲ Add	2+
192	REGN Regeneron Pharmaceuticals…	0.1%	$4.13B	6.63M	-0.4%	▼ Trim	2+
193	PCAR PACCAR Inc	0.1%	$4.13B	34.37M	+0.6%	▲ Add	2+
194	KKR KKR & Co. Inc.	0.1%	$4.09B	44.56M	+1.2%	▲ Add	2+
195	TFC Truist Financial Corporation	0.1%	$4.05B	81.31M	-0.2%	▼ Trim	2+
196	KMI Kinder Morgan, Inc.	0.1%	$4.02B	125.59M	+0.5%	▲ Add	2+
197	DLR Digital Realty Trust, Inc.	0.1%	$4.00B	22.29M	+2.8%	▲ Add	2+
198	ALL The Allstate Corporation	0.1%	$4.00B	16.81M	-0.4%	▼ Trim	2+
199	SRE Sempra	0.1%	$3.96B	42.68M	+0.7%	▲ Add	2+
200	HCA HCA Healthcare, Inc.	0.1%	$3.95B	10.14M	-0.4%	▼ Trim	2+
201	GWW W.W. Grainger, Inc.	0.1%	$3.92B	2.88M	0.0%	▼ Trim	2+
202	D Dominion Energy, Inc.	0.1%	$3.92B	57.40M	+2.0%	▲ Add	2+
203	KEYS Keysight Technologies, Inc.	0.1%	$3.92B	11.19M	+0.3%	▲ Add	2+
204	HPE Hewlett Packard Enterprise…	0.1%	$3.91B	86.67M	+0.4%	▲ Add	2+
205	SHOP Shopify Inc.	0.1%	$3.91B	34.13M	+1.2%	▲ Add	2+
206	FLEX Flex Ltd.	0.1%	$3.89B	24.01M	+45.5%	▲ Add	2+
207	TGT Target Corporation	0.1%	$3.87B	29.64M	+0.8%	▲ Add	2+
208	DAL Delta Air Lines, Inc.	0.1%	$3.87B	41.31M	-1.5%	▼ Trim	2+
209	AJG Arthur J. Gallagher & Co.	0.1%	$3.85B	16.78M	+0.5%	▲ Add	2+
210	TEL TE Connectivity plc	0.1%	$3.84B	19.04M	0.0%	▼ Trim	2+
211	SNOW Snowflake Inc.	0.1%	$3.83B	15.07M	+1.9%	▲ Add	2+
212	ABNB Airbnb, Inc.	0.1%	$3.81B	26.62M	+1.8%	▲ Add	2+
213	CTAS Cintas Corporation	0.1%	$3.78B	22.21M	+0.6%	▲ Add	2+
214	O Realty Income Corporation	0.1%	$3.77B	60.85M	+1.2%	▲ Add	2+
215	CARR Carrier Global Corporation	0.1%	$3.76B	51.28M	-0.1%	▼ Trim	2+
216	TRGP Targa Resources Corp.	0.1%	$3.76B	14.02M	+0.5%	▲ Add	2+
217	CTVA Corteva, Inc.	0.1%	$3.71B	43.79M	-0.6%	▼ Trim	2+
218	BE Bloom Energy Corporation	0.1%	$3.66B	12.08M	+2.4%	▲ Add	2+
219	CAH Cardinal Health, Inc.	0.1%	$3.63B	15.29M	0.0%	▲ Add	2+
220	AME AMETEK, Inc.	0.1%	$3.62B	14.98M	+0.3%	▲ Add	2+
221	BMO Bank of Montreal	0.1%	$3.62B	20.48M	+1.0%	▲ Add	2+
222	ROK Rockwell Automation, Inc.	0.1%	$3.60B	7.27M	-0.4%	▼ Trim	2+
223	FAST Fastenal Company	0.1%	$3.60B	74.92M	+0.5%	▲ Add	2+
224	BKR Baker Hughes Company	0.1%	$3.60B	64.83M	+0.9%	▲ Add	2+
225	OKE ONEOK, Inc.	0.1%	$3.57B	41.11M	+0.6%	▲ Add	2+
226	F Ford Motor Company	0.1%	$3.55B	255.45M	+0.3%	▲ Add	2+
227	NET Cloudflare, Inc.	0.1%	$3.54B	14.43M	+5.2%	▲ Add	2+
228	LHX L3Harris Technologies, Inc.	0.1%	$3.53B	12.16M	+0.2%	▲ Add	2+
229	ETR Entergy Corporation	0.1%	$3.51B	30.54M	+3.8%	▲ Add	2+
230	AFL Aflac Incorporated	0.1%	$3.51B	29.90M	-1.2%	▼ Trim	2+
231	COR Cencora, Inc.	0.1%	$3.50B	12.38M	+0.5%	▲ Add	2+
232	AZO AutoZone, Inc.	0.1%	$3.45B	1.08M	+0.2%	▲ Add	2+
233	ENB Enbridge Inc.	0.1%	$3.40B	62.78M	+1.4%	▲ Add	2+
234	EW Edwards Lifesciences…	0.1%	$3.40B	37.62M	-0.3%	▼ Trim	2+
235	VST Vistra Corp.	0.1%	$3.39B	21.39M	0.0%	▼ Trim	2+
236	APO Apollo Global Management…	0.1%	$3.34B	28.20M	+0.1%	▲ Add	2+
237	FITB Fifth Third Bancorp	0.1%	$3.34B	59.17M	+1.3%	▲ Add	2+
238	NUE Nucor Corporation	0.1%	$3.31B	14.87M	+2.8%	▲ Add	2+
239	PSA Public Storage	0.1%	$3.29B	10.32M	+0.6%	▲ Add	2+
240	XEL Xcel Energy Inc.	0.1%	$3.27B	40.77M	+3.2%	▲ Add	2+
241	ALAB Astera Labs, Inc. Common…	0.1%	$3.25B	6.73M	+6.1%	▲ Add	2+
242	CM Canadian Imperial Bank of…	0.1%	$3.24B	28.14M	-0.9%	▼ Trim	2+
243	EBAY eBay Inc.	0.1%	$3.24B	28.99M	-0.8%	▼ Trim	2+
244	MCHP Microchip Technology…	0.1%	$3.23B	35.36M	+0.7%	▲ Add	2+
245	NKE NIKE, Inc.	0.1%	$3.21B	78.31M	+1.2%	▲ Add	2+
246	EA Electronic Arts Inc.	0.1%	$3.19B	15.57M	+0.6%	▲ Add	2+
247	HUM Humana Inc.	0.1%	$3.12B	7.84M	+0.1%	▲ Add	2+
248	EXC Exelon Corporation	0.1%	$3.11B	66.80M	+1.2%	▲ Add	2+
249	DVN Devon Energy Corporation	0.1%	$3.11B	75.35M	+86.8%	▲ Add	2+
250	BNS The Bank of Nova Scotia	0.1%	$3.10B	35.71M	+0.1%	▲ Add	2+
251	MET MetLife, Inc.	0.1%	$3.00B	35.48M	-1.0%	▼ Trim	2+
252	CVNA Carvana Co.	0.1%	$3.00B	45.59M	+1.4% ✂	▲ Add	2+
253	WAB Westinghouse Air Brake…	0.1%	$2.99B	11.08M	0.0%	▲ Add	2+
254	STT State Street Corporation	0.1%	$2.99B	17.60M	-0.3%	▼ Trim	2+
255	YUM Yum! Brands, Inc.	0.1%	$2.88B	18.00M	0.0%	▼ Trim	2+
256	AXON Axon Enterprise, Inc.	0.1%	$2.88B	5.13M	+1.7%	▲ Add	2+
257	TTWO Take-Two Interactive…	0.1%	$2.86B	11.46M	+0.7%	▲ Add	2+
258	UAL United Airlines Holdings…	0.1%	$2.86B	21.01M	+0.1%	▲ Add	2+
259	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.85B	83.82M	-1.0%	▼ Trim	2+
260	KDP Keurig Dr Pepper Inc.	0.1%	$2.83B	86.58M	+0.7%	▲ Add	2+
261	VTR Ventas, Inc.	0.1%	$2.82B	31.76M	+2.9%	▲ Add	2+
262	RSG Republic Services, Inc.	0.1%	$2.78B	13.06M	0.0%	▲ Add	2+
263	DHI D.R. Horton, Inc.	0.1%	$2.76B	16.94M	-1.6%	▼ Trim	2+
264	BDX Becton, Dickinson and…	0.1%	$2.72B	17.99M	-2.7%	▼ Trim	2+
265	IDXX IDEXX Laboratories, Inc.	0.1%	$2.71B	5.15M	-0.6%	▼ Trim	2+
266	AMP Ameriprise Financial, Inc.	0.1%	$2.71B	5.90M	-0.5%	▼ Trim	2+
267	ADSK Autodesk, Inc.	0.1%	$2.68B	13.80M	+0.1%	▲ Add	2+
268	ED Consolidated Edison, Inc.	0.1%	$2.66B	24.09M	+2.5%	▲ Add	2+
269	JBL Jabil Inc.	0.1%	$2.66B	6.89M	+3.0%	▲ Add	2+
270	XYZ Block, Inc.	0.1%	$2.66B	34.95M	-1.8%	▼ Trim	2+
271	PEG Public Service Enterprise…	0.1%	$2.64B	32.55M	+0.4%	▲ Add	2+
272	WCN Waste Connections, Inc.	0.1%	$2.63B	15.80M	-0.4%	▼ Trim	2+
273	ODFL Old Dominion Freight Line…	0.1%	$2.62B	12.10M	+0.1%	▲ Add	2+
274	BN Brookfield Corporation	0.1%	$2.62B	61.38M	-0.1%	▼ Trim	2+
275	SYY Sysco Corporation	0.1%	$2.61B	31.23M	+0.4%	▲ Add	2+
276	MSCI MSCI Inc.	0.1%	$2.60B	4.64M	-0.2%	▼ Trim	2+
277	AIG American International…	0.1%	$2.58B	34.64M	-0.7%	▼ Trim	2+
278	CBRE CBRE Group, Inc.	0.1%	$2.58B	19.14M	+0.5%	▲ Add	2+
279	RKLB Rocket Lab USA, Inc.	0.1%	$2.57B	25.30M	+4.2%	▲ Add	2+
280	GRMN Garmin Ltd.	0.1%	$2.54B	10.71M	+0.8%	▲ Add	2+
281	VMC Vulcan Materials Company	0.1%	$2.50B	8.47M	-0.7%	▼ Trim	2+
282	WEC WEC Energy Group, Inc.	0.1%	$2.48B	21.26M	+0.5%	▲ Add	2+
283	IBKR Interactive Brokers Group…	0.1%	$2.47B	28.35M	+0.6%	▲ Add	2+
284	NDAQ Nasdaq, Inc.	0.1%	$2.46B	31.23M	0.0%	▼ Trim	2+
285	A Agilent Technologies, Inc.	0.1%	$2.45B	18.45M	+0.4%	▲ Add	2+
286	PRU Prudential Financial, Inc.	0.1%	$2.44B	22.64M	+0.2%	▲ Add	2+
287	ON ON Semiconductor Corporation	0.1%	$2.42B	25.62M	-0.1%	▼ Trim	2+
288	EME EMCOR Group, Inc.	0.1%	$2.41B	2.90M	0.0%	▲ Add	2+
289	WAT Waters Corporation	0.1%	$2.41B	6.42M	+0.6%	▲ Add	2+
290	ADM Archer-Daniels-Midland…	0.1%	$2.41B	31.49M	+0.8%	▲ Add	2+
291	KVUE Kenvue Inc.	0.1%	$2.39B	125.31M	+0.7%	▲ Add	2+
292	IRM Iron Mountain Incorporated	0.1%	$2.39B	18.95M	+1.0%	▲ Add	2+
293	PCG PG&E Corporation	0.1%	$2.39B	142.04M	+0.7%	▲ Add	2+
294	KMB Kimberly-Clark Corporation	0.1%	$2.38B	21.66M	+0.5%	▲ Add	2+
295	HIG The Hartford Insurance…	0.1%	$2.37B	17.88M	-0.6%	▼ Trim	2+
296	CCL Carnival Corporation & plc	0.1%	$2.36B	82.68M	+12.5%	▲ Add	2+
297	HBAN Huntington Bancshares…	0.1%	$2.35B	132.31M	+0.4%	▲ Add	2+
298	OXY Occidental Petroleum…	0.1%	$2.34B	48.10M	+1.4%	▲ Add	2+
299	CNQ Canadian Natural Resources…	0.1%	$2.33B	58.78M	+1.3%	▲ Add	2+
300	PYPL PayPal Holdings, Inc.	0.0%	$2.32B	53.62M	-4.2%	▼ Trim	2+
301	NXPI NXP Semiconductors N.V.	0.0%	$2.30B	8.20M	+1.5%	▲ Add	2+
302	MTB M&T Bank Corporation	0.0%	$2.28B	9.57M	-2.2%	▼ Trim	2+
303	SUNB Sunbelt Rentals Holdings Inc	0.0%	$2.27B	30.66M	+17.5%	▲ Add	2+
304	MLM Martin Marietta Materials…	0.0%	$2.27B	3.93M	+0.3%	▲ Add	2+
305	LNG Cheniere Energy, Inc.	0.0%	$2.26B	9.48M	+3.6%	▲ Add	2+
306	FANG Diamondback Energy, Inc.	0.0%	$2.25B	12.78M	+0.3%	▲ Add	2+
307	Q Qnity Electronics, Inc.	0.0%	$2.23B	13.67M	+0.3%	▲ Add	2+
308	ROP Roper Technologies, Inc.	0.0%	$2.23B	6.59M	-3.2%	▼ Trim	2+
309	AEM Agnico Eagle Mines Limited	0.0%	$2.20B	14.18M	+3.3%	▲ Add	2+
310	EQT EQT Corporation	0.0%	$2.17B	40.86M	+0.7%	▲ Add	2+
311	CCI Crown Castle Inc.	0.0%	$2.16B	28.51M	+0.6%	▲ Add	2+
312	ACGL Arch Capital Group Ltd.	0.0%	$2.16B	22.22M	-1.7%	▼ Trim	2+
313	CP Canadian Pacific Kansas…	0.0%	$2.13B	24.57M	-0.4%	▼ Trim	2+
314	IQV IQVIA Holdings Inc.	0.0%	$2.11B	10.91M	-1.1%	▼ Trim	2+
315	BIIB Biogen Inc.	0.0%	$2.09B	9.65M	+1.2%	▲ Add	2+
316	FERG Ferguson plc	0.0%	$2.08B	8.75M	-0.1%	▼ Trim	2+
317	COIN Coinbase Global, Inc.	0.0%	$2.07B	14.17M	+0.2%	▲ Add	2+
318	PAYX Paychex, Inc.	0.0%	$2.07B	21.04M	+0.4%	▲ Add	2+
319	NTRS Northern Trust Corporation	0.0%	$2.05B	11.78M	0.0%	▼ Trim	2+
320	STLD Steel Dynamics, Inc.	0.0%	$2.04B	8.90M	-0.8%	▼ Trim	2+
321	AEE Ameren Corporation	0.0%	$2.04B	18.05M	+0.7%	▲ Add	2+
322	CRDO Credo Technology Group…	0.0%	$2.02B	7.44M	+2.8%	▲ Add	2+
323	CNC Centene Corp.	0.0%	$2.02B	31.48M	+0.8%	▲ Add	2+
324	TDY Teledyne Technologies…	0.0%	$2.02B	3.03M	-0.1%	▼ Trim	2+
325	NRG NRG Energy, Inc.	0.0%	$2.01B	13.78M	-0.1%	▼ Trim	2+
326	IR Ingersoll Rand Inc.	0.0%	$2.01B	24.48M	+0.5%	▲ Add	2+
327	EXR Extra Space Storage Inc.	0.0%	$2.01B	13.81M	+0.3%	▲ Add	2+
328	NTAP NetApp, Inc.	0.0%	$1.99B	12.89M	+3.2%	▲ Add	2+
329	TRP TC Energy Corporation	0.0%	$1.98B	29.94M	+1.5%	▲ Add	2+
330	DOV Dover Corporation	0.0%	$1.97B	8.80M	+0.4%	▲ Add	2+
331	KR The Kroger Co.	0.0%	$1.97B	35.52M	-2.5%	▼ Trim	2+
332	MFC Manulife Financial…	0.0%	$1.96B	48.45M	+0.8%	▲ Add	2+
333	LYV Live Nation Entertainment…	0.0%	$1.93B	10.56M	+0.8%	▲ Add	2+
334	TPR Tapestry, Inc.	0.0%	$1.93B	13.19M	+0.3%	▲ Add	2+
335	CASY Casey's General Stores, Inc.	0.0%	$1.92B	2.41M	+45.2%	▲ Add	2+
336	DTE DTE Energy Company	0.0%	$1.91B	12.57M	+0.6%	▲ Add	2+
337	EXPE Expedia Group, Inc.	0.0%	$1.91B	7.48M	-1.6%	▼ Trim	2+
338	GEHC GE HealthCare Technologies…	0.0%	$1.90B	29.72M	+3.0%	▲ Add	2+
339	CNI Canadian National Railway…	0.0%	$1.90B	15.92M	+0.8%	▲ Add	2+
340	CFG Citizens Financial Group…	0.0%	$1.89B	26.91M	+0.2%	▲ Add	2+
341	CNP CenterPoint Energy, Inc.	0.0%	$1.88B	42.74M	+0.5%	▲ Add	2+
342	PDD PDD Holdings Inc.	0.0%	$1.88B	24.65M	+2.2%	▲ Add	2+
343	ATO Atmos Energy Corporation	0.0%	$1.88B	10.89M	+1.4%	▲ Add	2+
344	CINF Cincinnati Financial…	0.0%	$1.87B	10.12M	+0.1%	▲ Add	2+
345	ZTS Zoetis Inc.	0.0%	$1.87B	26.03M	-0.2%	▼ Trim	2+
346	EIX Edison International	0.0%	$1.87B	25.11M	+0.6%	▲ Add	2+
347	RMD ResMed Inc.	0.0%	$1.85B	9.47M	+0.1%	▲ Add	2+
348	SU Suncor Energy Inc.	0.0%	$1.84B	34.20M	0.0%	▼ Trim	2+
349	XYL Xylem Inc.	0.0%	$1.84B	15.53M	-1.8%	▼ Trim	2+
350	DB Deutsche Bank AG	0.0%	$1.83B	53.99M	-0.8%	▼ Trim	2+
351	ALNY Alnylam Pharmaceuticals…	0.0%	$1.82B	6.03M	+1.4%	▲ Add	2+
352	HUBB Hubbell Incorporated	0.0%	$1.81B	3.45M	-0.1%	▼ Trim	2+
353	OTIS Otis Worldwide Corporation	0.0%	$1.79B	25.06M	-0.8%	▼ Trim	2+
354	WSM Williams-Sonoma, Inc.	0.0%	$1.79B	7.69M	-0.9%	▼ Trim	2+
355	ES Eversource Energy	0.0%	$1.77B	24.54M	+0.7%	▲ Add	2+
356	FICO Fair Isaac Corporation	0.0%	$1.77B	1.48M	-1.7%	▼ Trim	2+
357	PPG PPG Industries, Inc.	0.0%	$1.76B	14.55M	+0.1%	▲ Add	2+
358	HAL Halliburton Company	0.0%	$1.76B	51.87M	+0.3%	▲ Add	2+
359	PPL PPL Corporation	0.0%	$1.74B	47.88M	+1.4%	▲ Add	2+
360	VICI VICI Properties Inc.	0.0%	$1.73B	65.33M	+2.3%	▲ Add	2+
361	VEEV Veeva Systems Inc.	0.0%	$1.72B	9.69M	+45.3%	▲ Add	2+
362	AVB AvalonBay Communities, Inc.	0.0%	$1.72B	9.09M	-1.3%	▼ Trim	2+
363	PHM PulteGroup, Inc.	0.0%	$1.71B	12.46M	-0.4%	▼ Trim	2+
364	RJF Raymond James Financial…	0.0%	$1.71B	11.24M	-1.1%	▼ Trim	2+
365	RVMD Revolution Medicines, Inc.	0.0%	$1.70B	9.09M	+8.7%	▲ Add	2+
366	HSY The Hershey Company	0.0%	$1.70B	9.68M	+0.6%	▲ Add	2+
367	DXCM DexCom, Inc.	0.0%	$1.70B	25.21M	+0.8%	▲ Add	2+
368	B Barrick Mining Corporation	0.0%	$1.70B	46.13M	+1.3%	▲ Add	2+
369	NTRA Natera, Inc.	0.0%	$1.69B	6.23M	+3.7%	▲ Add	2+
370	MTD Mettler-Toledo…	0.0%	$1.69B	1.32M	-0.2%	▼ Trim	2+
371	RF Regions Financial…	0.0%	$1.68B	55.72M	-0.8%	▼ Trim	2+
372	AWK American Water Works…	0.0%	$1.68B	12.77M	+0.6%	▲ Add	2+
373	SYF Synchrony Financial	0.0%	$1.67B	22.01M	-2.6%	▼ Trim	2+
374	TPL Texas Pacific Land…	0.0%	$1.67B	3.81M	+0.7%	▲ Add	2+
375	CBOE Cboe Global Markets, Inc.	0.0%	$1.66B	6.84M	+0.6%	▲ Add	2+
376	FE FirstEnergy Corp.	0.0%	$1.66B	34.89M	+0.5%	▲ Add	2+
377	DG Dollar General Corporation	0.0%	$1.66B	14.39M	+0.6%	▲ Add	2+
378	WST West Pharmaceutical…	0.0%	$1.66B	4.61M	-1.5%	▼ Trim	2+
379	LUV Southwest Airlines Co.	0.0%	$1.63B	31.61M	-0.1%	▼ Trim	2+
380	MRNA Moderna, Inc.	0.0%	$1.63B	23.21M	+1.5%	▲ Add	2+
381	FI Fiserv, Inc.	0.0%	$1.62B	33.11M	-0.1%	▼ Trim	2+
382	WDAY Workday, Inc.	0.0%	$1.62B	13.22M	-4.4%	▼ Trim	2+
383	CPRT Copart, Inc.	0.0%	$1.62B	57.33M	+0.1%	▲ Add	2+
384	WTW Willis Towers Watson Public…	0.0%	$1.61B	6.17M	+0.1%	▲ Add	2+
385	FSLR First Solar, Inc.	0.0%	$1.61B	6.84M	+0.7%	▲ Add	2+
386	EQR Equity Residential	0.0%	$1.59B	23.41M	+2.5%	▲ Add	2+
387	TROW T. Rowe Price Group, Inc.	0.0%	$1.59B	13.97M	-1.3%	▼ Trim	2+
388	RBLX Roblox Corporation	0.0%	$1.59B	29.20M	+2.2%	▲ Add	2+
389	SW Smurfit Westrock plc	0.0%	$1.58B	34.25M	+0.8%	▲ Add	2+
390	CRWV CoreWeave, Inc. Class A…	0.0%	$1.57B	15.79M	+26.9%	▲ Add	2+
391	RBA RB Global, Inc.	0.0%	$1.56B	13.43M	+0.9%	▲ Add	2+
392	CMS CMS Energy Corporation	0.0%	$1.54B	20.17M	+1.5%	▲ Add	2+
393	DRI Darden Restaurants, Inc.	0.0%	$1.54B	7.47M	0.0%	▼ Trim	2+
394	VRSK Verisk Analytics, Inc.	0.0%	$1.54B	8.56M	-5.0%	▼ Trim	2+
395	FFIV F5, Inc.	0.0%	$1.53B	3.69M	+0.5%	▲ Add	2+
396	DGX Quest Diagnostics…	0.0%	$1.53B	7.23M	+1.2%	▲ Add	2+
397	ARES Ares Management Corporation	0.0%	$1.53B	13.75M	+1.9%	▲ Add	2+
398	KEY KeyCorp	0.0%	$1.51B	65.49M	-0.6%	▼ Trim	2+
399	CHD Church & Dwight Co., Inc.	0.0%	$1.50B	15.51M	+0.6%	▲ Add	2+
400	LH Labcorp Holdings Inc.	0.0%	$1.50B	5.36M	-0.3%	▼ Trim	2+
401	NI NiSource Inc	0.0%	$1.49B	31.35M	+0.7%	▲ Add	2+
402	PFG Principal Financial Group…	0.0%	$1.45B	13.48M	0.0%	▲ Add	2+
403	DLTR Dollar Tree, Inc.	0.0%	$1.44B	11.89M	-2.2%	▼ Trim	2+
404	EXE Expand Energy Corporation	0.0%	$1.42B	15.62M	+0.5%	▲ Add	2+
405	WPM Wheaton Precious Metals…	0.0%	$1.42B	12.66M	+1.3%	▲ Add	2+
406	VLTO Veralto Corporation	0.0%	$1.42B	16.04M	+2.1%	▲ Add	2+
407	JBHT J.B. Hunt Transport…	0.0%	$1.42B	4.90M	+0.2%	▲ Add	2+
408	TWLO Twilio Inc.	0.0%	$1.41B	6.85M	+0.9%	▲ Add	2+
409	CHRW C.H. Robinson Worldwide…	0.0%	$1.41B	7.50M	-2.6%	▼ Trim	2+
410	EXPD Expeditors International of…	0.0%	$1.39B	8.55M	-1.7%	▼ Trim	2+
411	CPAY Corpay, Inc.	0.0%	$1.39B	4.16M	-6.0%	▼ Trim	2+
412	PKG Packaging Corporation of…	0.0%	$1.38B	5.80M	0.0%	▲ Add	2+
413	SNA Snap-on Incorporated	0.0%	$1.36B	3.38M	+0.3%	▲ Add	2+
414	MKSI MKS Inc.	0.0%	$1.36B	3.05M	+1.2%	▲ Add	2+
415	OMC Omnicom Group Inc.	0.0%	$1.35B	18.60M	-8.4%	▼ Trim	2+
416	STE STERIS plc	0.0%	$1.35B	6.41M	+0.6%	▲ Add	2+
417	AU AngloGold Ashanti plc	0.0%	$1.35B	16.73M	+1.3%	▲ Add	2+
418	VRSN VeriSign, Inc.	0.0%	$1.35B	5.35M	-0.3%	▼ Trim	2+
419	CRS Carpenter Technology…	0.0%	$1.33B	2.16M	+0.3%	▲ Add	2+
420	WRB W. R. Berkley Corporation	0.0%	$1.32B	18.69M	-1.2%	▼ Trim	2+
421	IP International Paper Company	0.0%	$1.32B	34.55M	+0.7%	▲ Add	2+
422	RACE Ferrari N.V.	0.0%	$1.32B	3.54M	-1.2%	▼ Trim	2+
423	FIS Fidelity National…	0.0%	$1.31B	33.74M	+0.6%	▲ Add	2+
424	HPQ HP Inc.	0.0%	$1.31B	59.65M	+0.3%	▲ Add	2+
425	STZ Constellation Brands, Inc.	0.0%	$1.30B	9.34M	+2.9%	▲ Add	2+
426	MSTR Strategy Inc	0.0%	$1.30B	14.94M	+6.1%	▲ Add	2+
427	KHC The Kraft Heinz Company	0.0%	$1.30B	54.94M	+0.7%	▲ Add	2+
428	IFF International Flavors &…	0.0%	$1.29B	16.26M	+0.1%	▲ Add	2+
429	DOW Dow Inc.	0.0%	$1.29B	47.03M	+1.8%	▲ Add	2+
430	LNT Alliant Energy Corporation	0.0%	$1.29B	16.86M	+1.0%	▲ Add	2+
431	ULTA Ulta Beauty, Inc.	0.0%	$1.28B	2.85M	-1.4%	▼ Trim	2+
432	EL The Estée Lauder Companies…	0.0%	$1.28B	16.16M	+0.5%	▲ Add	2+
433	EVRG Evergy, Inc.	0.0%	$1.27B	14.66M	+0.8%	▲ Add	2+
434	CW Curtiss-Wright Corporation	0.0%	$1.26B	1.67M	+1.0%	▲ Add	2+
435	SLF Sun Life Financial Inc.	0.0%	$1.26B	16.05M	+0.5%	▲ Add	2+
436	FTAI FTAI Aviation Ltd.	0.0%	$1.25B	4.63M	+0.8%	▲ Add	2+
437	INCY Incyte Corporation	0.0%	$1.25B	11.02M	+0.9%	▲ Add	2+
438	ENTG Entegris, Inc.	0.0%	$1.24B	6.89M	+1.1%	▲ Add	2+
439	NVT nVent Electric plc	0.0%	$1.24B	7.30M	+0.7%	▲ Add	2+
440	EFX Equifax Inc.	0.0%	$1.23B	7.78M	-0.6%	▼ Trim	2+
441	L Loews Corporation	0.0%	$1.23B	10.90M	+0.5%	▲ Add	2+
442	ESS Essex Property Trust, Inc.	0.0%	$1.23B	4.20M	+0.1%	▲ Add	2+
443	CCJ Cameco Corporation	0.0%	$1.22B	12.02M	+1.3%	▲ Add	2+
444	SBAC SBA Communications…	0.0%	$1.22B	6.94M	+0.2%	▲ Add	2+
445	FTV Fortive Corporation	0.0%	$1.22B	19.94M	-1.3%	▼ Trim	2+
446	BRO Brown & Brown, Inc.	0.0%	$1.22B	18.94M	+0.1%	▲ Add	2+
447	ATI ATI Inc.	0.0%	$1.21B	6.16M	+0.6%	▲ Add	2+
448	GIS General Mills, Inc.	0.0%	$1.21B	34.83M	+0.4%	▲ Add	2+
449	DD DuPont de Nemours, Inc.	0.0%	$1.21B	8.94M	+0.8% ✂	▲ Add	2+
450	VTRS Viatris Inc.	0.0%	$1.21B	76.05M	+1.8%	▲ Add	2+
451	CTSH Cognizant Technology…	0.0%	$1.20B	30.95M	-0.4%	▼ Trim	2+
452	FTI TechnipFMC plc	0.0%	$1.20B	18.03M	+0.2%	▲ Add	2+
453	NVR NVR, Inc.	0.0%	$1.19B	174.91K	-1.5%	▼ Trim	2+
454	LII Lennox International Inc.	0.0%	$1.18B	2.06M	+0.1%	▲ Add	2+
455	LEN Lennar Corporation	0.0%	$1.18B	13.02M	+0.6%	▲ Add	2+
456	MTZ MasTec, Inc.	0.0%	$1.18B	2.83M	+1.0%	▲ Add	2+
457	MDB MongoDB, Inc.	0.0%	$1.18B	3.50M	-0.5%	▼ Trim	2+
458	CDW CDW Corporation	0.0%	$1.17B	8.34M	-0.9%	▼ Trim	2+
459	FNV Franco-Nevada Corporation	0.0%	$1.17B	5.62M	+1.3%	▲ Add	2+
460	MTSI MACOM Technology Solutions…	0.0%	$1.17B	3.06M	+2.4%	▲ Add	2+
461	CLS Celestica Inc.	0.0%	$1.16B	3.19M	+1.0%	▲ Add	2+
462	ILMN Illumina, Inc.	0.0%	$1.16B	6.59M	-0.1%	▼ Trim	2+
463	WWD Woodward, Inc.	0.0%	$1.14B	2.69M	+0.7%	▲ Add	2+
464	AMRZ Amrize Ltd	0.0%	$1.13B	21.33M	+3.4%	▲ Add	2+
465	WY Weyerhaeuser Company	0.0%	$1.13B	47.17M	+0.5%	▲ Add	2+
466	INVH Invitation Homes Inc.	0.0%	$1.13B	37.31M	+0.4%	▲ Add	2+
467	GNRC Generac Holdings Inc.	0.0%	$1.13B	3.85M	+0.7%	▲ Add	2+
468	P Everpure, Inc.	0.0%	$1.12B	14.26M	+1.4%	▲ Add	2+
469	AKAM Akamai Technologies, Inc.	0.0%	$1.12B	9.50M	+1.2%	▲ Add	2+
470	STRL Sterling Infrastructure…	0.0%	$1.12B	1.33M	+1.0%	▲ Add	2+
471	KIM Kimco Realty Corporation	0.0%	$1.12B	44.05M	+0.1%	▲ Add	2+
472	ASTS AST SpaceMobile, Inc.	0.0%	$1.11B	12.52M	+8.9%	▲ Add	2+
473	IEX IDEX Corporation	0.0%	$1.10B	4.84M	-0.2%	▼ Trim	2+
474	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.09B	12.63M	-1.2%	▼ Trim	2+
475	BALL Ball Corporation	0.0%	$1.09B	17.42M	+0.3%	▲ Add	2+
476	CF CF Industries Holdings, Inc.	0.0%	$1.09B	10.04M	-0.1%	▼ Trim	2+
477	TSCO Tractor Supply Company	0.0%	$1.08B	34.27M	-0.1%	▼ Trim	2+
478	MAS Masco Corporation	0.0%	$1.07B	13.18M	-0.3%	▼ Trim	2+
479	GPN Global Payments Inc.	0.0%	$1.07B	14.71M	-0.5%	▼ Trim	2+
480	SMCI Super Micro Computer, Inc.	0.0%	$1.07B	36.36M	+10.5%	▲ Add	2+
481	FDXF FedEx Freight Holding…	0.0%	$1.07B	7.06M	新規	New	1
482	MKL Markel Corporation	0.0%	$1.07B	545.65K	+0.2%	▲ Add	2+
483	GPC Genuine Parts Company	0.0%	$1.06B	8.99M	0.0%	▼ Trim	2+
484	HEI-A HEICO Corporation	0.0%	$1.06B	4.10M	+0.3%	▲ Add	2+
485	MAA Mid-America Apartment…	0.0%	$1.06B	7.61M	+0.2%	▲ Add	2+
486	TSN Tyson Foods, Inc.	0.0%	$1.06B	18.43M	+0.6%	▲ Add	2+
487	XPO XPO Logistics, Inc.	0.0%	$1.05B	5.11M	+1.0%	▲ Add	2+
488	RDDT Reddit, Inc.	0.0%	$1.05B	6.04M	+2.4%	▲ Add	2+
489	NDSN Nordson Corporation	0.0%	$1.05B	3.47M	+0.5%	▲ Add	2+
490	TXT Textron Inc.	0.0%	$1.04B	11.39M	+0.5%	▲ Add	2+
491	INSM Insmed Incorporated	0.0%	$1.04B	9.79M	+1.5%	▲ Add	2+
492	ALB Albemarle Corporation	0.0%	$1.04B	7.70M	+0.5%	▲ Add	2+
493	UTHR United Therapeutics…	0.0%	$1.04B	1.92M	-2.0%	▼ Trim	2+
494	SOFI SoFi Technologies, Inc.	0.0%	$1.04B	57.93M	+1.4%	▲ Add	2+
495	OKTA Okta, Inc.	0.0%	$1.04B	7.59M	+0.1%	▲ Add	2+
496	BR Broadridge Financial…	0.0%	$1.03B	7.55M	-0.5%	▼ Trim	2+
497	BRK-A Berkshire Hathaway Inc.	0.0%	$1.03B	1.38K	-0.1%	▼ Trim	2+
498	HST Host Hotels & Resorts, Inc.	0.0%	$1.03B	43.25M	+0.2%	▲ Add	2+
499	USFD US Foods Holding Corp.	0.0%	$1.02B	9.96M	+0.6%	▲ Add	2+
500	LPLA LPL Financial Holdings Inc.	0.0%	$1.02B	3.61M	+0.5%	▲ Add	2+

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

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	20.69M	—	新規	$4.57B	0.1%
SPCX Space Exploration…	26.56M	—	新規	$4.54B	0.1%
FDXF FedEx Freight Holding…	7.06M	—	新規	$1.07B	0.0%
CBRS Cerebras Systems Inc.	1.38M	—	新規	$304.94M	0.0%
TRI Thomson Reuters…	3.70M	—	新規	$302.53M	0.0%
WSE Wise Group plc Class A…	21.95M	—	新規	$263.10M	0.0%
OGC OceanaGold Corporation	6.61M	—	新規	$165.74M	0.0%
MAIR Madison Air Solutions…	3.71M	—	新規	$144.79M	0.0%
VGNT Versigent PLC	3.22M	—	新規	$135.13M	0.0%
FRVO Fervo Energy Company	3.08M	—	新規	$90.07M	0.0%
ARXS Arxis, Inc. Class A…	1.86M	—	新規	$85.96M	0.0%
KEEL Keel Infrastructure…	13.85M	—	新規	$79.52M	0.0%
QNT Quantinuum Inc. Class A…	949.28K	—	新規	$77.59M	0.0%
AYA	4.02M	—	新規	$76.15M	0.0%
TGB Trekor Metals Limited	10.42M	—	新規	$71.85M	0.0%
SA Seabridge Gold Inc.	2.75M	—	新規	$71.03M	0.0%
INFQ Infleqtion Inc	3.12M	—	新規	$41.61M	0.0%
KLRA	1.69M	—	新規	$37.32M	0.0%
XE X-Energy, Inc. Class A…	1.84M	—	新規	$33.84M	0.0%
PBLS	1.16M	—	新規	$31.67M	0.0%
TRAX	1.45M	—	新規	$29.21M	0.0%
BXDC	1.34M	—	新規	$28.90M	0.0%
COAG	780.76K	—	新規	$28.68M	0.0%
AADX	1.19M	—	新規	$27.00M	0.0%
NHP	1.70M	—	新規	$24.89M	0.0%
AVLN	739.77K	—	新規	$24.35M	0.0%
AVEX	1.12M	—	新規	$23.39M	0.0%
NESR National Energy…	682.02K	—	新規	$20.41M	0.0%
RMIX	770.50K	—	新規	$17.36M	0.0%
EROC	1.03M	—	新規	$14.95M	0.0%
LFTO	567.85K	—	新規	$13.64M	0.0%
ODTX	720.44K	—	新規	$13.48M	0.0%
SPTX	599.22K	—	新規	$13.01M	0.0%
YSWY	639.00K	—	新規	$12.97M	0.0%
HAWK	641.01K	—	新規	$12.96M	0.0%
ALMR	463.38K	—	新規	$12.55M	0.0%
NMAX	1.46M	—	新規	$12.12M	0.0%
FNRN	648.37K	—	新規	$11.63M	0.0%
IBEX IBEX Limited	352.45K	—	新規	$10.70M	0.0%
HMH	473.90K	—	新規	$8.88M	0.0%
GMRS	570.77K	—	新規	$8.82M	0.0%
AIAI	620.76K	—	新規	$8.63M	0.0%
EU	6.10M	—	新規	$7.99M	0.0%
ELMT	386.17K	—	新規	$7.62M	0.0%
NINE	518.72K	—	新規	$6.75M	0.0%
MOBI	444.36K	—	新規	$5.95M	0.0%
BRUN	150.15K	—	新規	$5.83M	0.0%
MMED MiniMed Group, Inc.…	323.32K	—	新規	$4.83M	0.0%
SUJA	416.53K	—	新規	$4.23M	0.0%
KARD	130.83K	—	新規	$3.12M	0.0%
OCTV	176.81K	—	新規	$2.88M	0.0%
WHK	87.41K	—	新規	$2.43M	0.0%
REA	153.44K	—	新規	$2.34M	0.0%
MRLN	391.81K	—	新規	$2.23M	0.0%
LCLN	87.19K	—	新規	$2.08M	0.0%
SSMR	152.93K	—	新規	$2.02M	0.0%
FTW	144.42K	—	新規	$1.76M	0.0%
BCHT	721.18K	—	新規	$1.48M	0.0%
SWMR	30.97K	—	新規	$1.37M	0.0%
ELOX	78.68K	—	新規	$1.09M	0.0%
CHRN	37.58K	—	新規	$835,094	0.0%
FRBT	39.24K	—	新規	$717,681	0.0%
BESS	154.64K	—	新規	$629,385	0.0%
ILLR	208.98K	—	新規	$566,339	0.0%
SBMT	63.45K	—	新規	$428,895	0.0%
PMI	2.52M	—	新規	$413,018	0.0%
EXYN	42.23K	—	新規	$219,596	0.0%
VIDA	65.27K	—	新規	$182,767	0.0%
CODX	58.27K	—	新規	$180,653	0.0%
ARM Arm Holdings plc…	286	—	新規	$101,407	0.0%
INDP	33.65K	—	新規	$100,956	0.0%
TEVA Teva Pharmaceutical…	2.65K	—	新規	$89,918	0.0%
SE Sea Limited	827	—	新規	$79,251	0.0%
HODO	16.49K	—	新規	$58,038	0.0%
ROC	10.95K	—	新規	$57,696	0.0%
OLOX	8.46K	—	新規	$46,282	0.0%
KITT	31.94K	—	新規	$39,291	0.0%
ASND Ascendis Pharma A/S	110	—	新規	$29,339	0.0%
DCOY	4.03K	—	新規	$29,004	0.0%
RCI Rogers Communications…	883	—	新規	$28,727	0.0%
MWYN	25.85K	—	新規	$27,404	0.0%
ELAB	16.67K	—	新規	$20,173	0.0%
BNTX BioNTech SE	204	—	新規	$18,982	0.0%
DRCT	6.91K	—	新規	$18,713	0.0%
ONFO	50.00K	—	新規	$14,501	0.0%
AIDX	24.53K	—	新規	$13,492	0.0%
SLE	4.42K	—	新規	$13,127	0.0%
FUTU Futu Holdings Limited	127	—	新規	$11,905	0.0%
RENX	6.07K	—	新規	$11,406	0.0%
DUKR	1.93K	—	新規	$11,111	0.0%
JTAI	700	—	新規	$5,698	0.0%
BRTX	12.98K	—	新規	$4,879	0.0%
CLBT Cellebrite DI Ltd.	251	—	新規	$3,665	0.0%
ETOR eToro Group Ltd.	66	—	新規	$2,605	0.0%
PGY Pagaya Technologies Ltd.	124	—	新規	$2,263	0.0%
KLAR Klarna Group plc	71	—	新規	$1,437	0.0%
ODD Oddity Tech Ltd.	83	—	新規	$1,256	0.0%
KIDZ	269	—	新規	$182	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	1.54B	1.54B	+0.1%	$308.30B	6.6%
AAPL Apple Inc.	959.11M	953.85M	+0.6%	$277.53B	5.9%
MSFT Microsoft Corporation	485.19M	482.56M	+0.6%	$180.99B	3.9%
AMZN Amazon.com, Inc.	635.76M	631.18M	+0.7%	$151.53B	3.2%
GOOGL Alphabet Inc.	382.95M	378.26M	+1.2%	$136.86B	2.9%
AVGO Broadcom Inc.	309.17M	308.02M	+0.4%	$116.79B	2.5%
GOOG Alphabet Inc.	306.94M	302.26M	+1.6%	$108.45B	2.3%
MU Micron Technology, Inc.	73.66M	73.14M	+0.7%	$85.02B	1.8%
META Meta Platforms, Inc.	143.44M	142.14M	+0.9%	$80.80B	1.7%
TSLA Tesla, Inc.	184.02M	182.85M	+0.6%	$77.40B	1.7%
LLY Eli Lilly and Company	53.53M	53.36M	+0.3%	$64.20B	1.4%
AMD Advanced Micro Devices…	106.50M	105.94M	+0.5%	$61.87B	1.3%
BRK-B Berkshire Hathaway Inc.	118.36M	117.42M	+0.8%	$59.23B	1.3%
JNJ Johnson & Johnson	157.23M	156.61M	+0.4%	$39.93B	0.9%
INTC Intel Corp.	285.23M	282.01M	+1.1%	$39.83B	0.9%
AMAT Applied Materials, Inc.	51.85M	51.58M	+0.5%	$37.49B	0.8%
WMT Walmart Inc.	286.35M	284.85M	+0.5%	$32.43B	0.7%
LRCX Lam Research Corporation	81.68M	81.16M	+0.7%	$35.40B	0.8%
ABBV AbbVie Inc.	115.40M	114.88M	+0.5%	$29.04B	0.6%
CSCO Cisco Systems, Inc.	244.79M	243.78M	+0.4%	$28.75B	0.6%
COST Costco Wholesale…	28.98M	28.85M	+0.5%	$27.11B	0.6%
NFLX Netflix, Inc.	275.03M	274.40M	+0.2%	$19.64B	0.4%
KLAC KLA Corporation	85.32M	8.52M	+0.1% ✂	$25.74B	0.6%
GE GE Aerospace	68.14M	66.43M	+2.6%	$25.46B	0.5%
CVX Chevron Corporation	122.90M	122.48M	+0.3%	$20.37B	0.4%
UNH UnitedHealth Group…	59.31M	58.87M	+0.8%	$24.65B	0.5%
BAC Bank of America…	421.83M	409.70M	+3.0%	$24.04B	0.5%
HD The Home Depot, Inc.	65.08M	64.69M	+0.6%	$22.95B	0.5%
PG The Procter & Gamble…	152.11M	151.05M	+0.7%	$22.31B	0.5%
SNDK Sandisk Corporation	9.67M	9.53M	+1.5%	$21.98B	0.5%
PLTR Palantir Technologies…	146.14M	144.84M	+0.9%	$17.05B	0.4%
MRK Merck & Co., Inc.	161.32M	160.99M	+0.2%	$20.73B	0.4%
GEV GE Vernova Inc.	17.55M	17.52M	+0.2%	$20.62B	0.4%
KO The Coca-Cola Company	238.80M	237.45M	+0.6%	$19.41B	0.4%
GS The Goldman Sachs…	18.43M	18.39M	+0.2%	$18.64B	0.4%
PM Philip Morris…	101.79M	101.16M	+0.6%	$18.41B	0.4%
PANW Palo Alto Networks, Inc.	53.13M	52.77M	+0.7%	$18.12B	0.4%
TXN Texas Instruments…	59.44M	58.98M	+0.8%	$17.72B	0.4%
IBM International Business…	61.39M	60.85M	+0.9%	$17.26B	0.4%
MRVL Marvell Technology, Inc.	57.90M	39.11M	+48.1%	$17.25B	0.4%
RTX RTX Corporation	87.95M	87.22M	+0.8%	$16.69B	0.4%
ORCL Oracle Corporation	111.79M	111.12M	+0.6%	$16.38B	0.3%
WDC Western Digital…	22.51M	22.03M	+2.2%	$14.38B	0.3%
MCD McDonald's Corporation	46.40M	46.22M	+0.4%	$12.54B	0.3%
APH Amphenol Corporation	80.35M	79.88M	+0.6%	$14.17B	0.3%
STX Seagate Technology…	14.63M	14.16M	+3.4%	$14.12B	0.3%
PEP PepsiCo, Inc.	89.26M	88.81M	+0.5%	$12.09B	0.3%
GLW Corning Inc	50.83M	50.46M	+0.7%	$12.98B	0.3%
AMGN Amgen Inc.	35.25M	35.01M	+0.7%	$12.76B	0.3%
ADI Analog Devices, Inc.	31.85M	31.74M	+0.3%	$12.65B	0.3%
NEE NextEra Energy, Inc.	136.21M	135.38M	+0.6%	$11.96B	0.3%
CRWD CrowdStrike Holdings…	16.21M	15.97M	+1.5%	$12.37B	0.3%
AXP American Express Company	35.22M	33.01M	+6.7%	$11.91B	0.3%
ANET Arista Networks, Inc.	68.69M	68.27M	+0.6%	$11.67B	0.2%
ABT Abbott Laboratories	113.75M	112.95M	+0.7%	$10.32B	0.2%
TJX The TJX Companies, Inc.	72.22M	72.16M	+0.1%	$10.94B	0.2%
GILD Gilead Sciences, Inc.	81.09M	80.65M	+0.5%	$10.25B	0.2%
BA The Boeing Company	51.46M	51.01M	+0.9%	$11.14B	0.2%
ETN Eaton Corporation plc	25.36M	25.25M	+0.5%	$10.81B	0.2%
ISRG Intuitive Surgical, Inc.	23.13M	23.08M	+0.2%	$9.20B	0.2%
UNP Union Pacific…	38.77M	38.56M	+0.6%	$10.55B	0.2%
DE Deere & Company	16.58M	16.53M	+0.3%	$10.51B	0.2%
COP ConocoPhillips	79.60M	79.54M	+0.1%	$8.28B	0.2%
WELL Welltower Inc.	46.12M	45.35M	+1.7%	$10.47B	0.2%
PFE Pfizer Inc.	372.15M	369.43M	+0.7%	$8.96B	0.2%
HON Honeywell International…	20.69M	41.28M	+0.3% ✂	$4.63B	0.1%
APP AppLovin Corporation	17.74M	16.75M	+5.9%	$9.14B	0.2%
BLK BlackRock, Inc.	9.28M	9.24M	+0.4%	$8.92B	0.2%
RY Royal Bank of Canada	42.68M	42.22M	+1.1%	$8.84B	0.2%
AZN AstraZeneca PLC	45.39M	45.04M	+0.8%	$8.47B	0.2%
CVS CVS Health Corp.	83.32M	82.65M	+0.8%	$8.62B	0.2%
LOW Lowe's Companies, Inc.	36.60M	36.46M	+0.4%	$8.07B	0.2%
LMT Lockheed Martin…	14.16M	14.07M	+0.7%	$7.21B	0.2%
VRT Vertiv Holdings Co	25.09M	24.86M	+0.9%	$8.40B	0.2%
PGR The Progressive…	38.15M	38.10M	+0.1%	$8.33B	0.2%
PLD Prologis, Inc.	60.90M	60.31M	+1.0%	$8.25B	0.2%
VRTX Vertex Pharmaceuticals…	16.58M	16.51M	+0.4%	$8.24B	0.2%
COF Capital One Financial…	40.65M	40.51M	+0.3%	$8.15B	0.2%
PH Parker-Hannifin…	8.23M	8.20M	+0.4%	$8.05B	0.2%
BMY Bristol-Myers Squibb…	133.34M	132.32M	+0.8%	$7.68B	0.2%
ACN Accenture plc	40.09M	39.98M	+0.3%	$4.99B	0.1%
DHR Danaher Corporation	41.38M	41.13M	+0.6%	$7.88B	0.2%
MO Altria Group, Inc.	109.03M	108.84M	+0.2%	$7.84B	0.2%
SBUX Starbucks Corporation	74.43M	74.03M	+0.6%	$7.61B	0.2%
SYK Stryker Corporation	22.54M	22.38M	+0.7%	$7.10B	0.2%
MDT Medtronic plc	83.82M	83.33M	+0.6%	$6.56B	0.1%
TT Trane Technologies plc	14.44M	14.38M	+0.4%	$7.09B	0.2%
PWR Quanta Services, Inc.	9.80M	9.71M	+1.0%	$7.06B	0.2%
SO The Southern Company	73.67M	71.54M	+3.0%	$7.05B	0.2%
HWM Howmet Aerospace Inc.	26.14M	26.06M	+0.3%	$7.03B	0.1%
CME CME Group Inc.	23.66M	23.37M	+1.3%	$5.23B	0.1%
CDNS Cadence Design Systems…	18.02M	17.81M	+1.1%	$6.76B	0.1%
EQIX Equinix, Inc.	6.44M	6.39M	+0.9%	$6.72B	0.1%
DUK Duke Energy Corporation	50.84M	50.53M	+0.6%	$6.44B	0.1%
BNY Bank of New York Mellon…	44.81M	44.67M	+0.3%	$6.48B	0.1%
PNC The PNC Financial…	26.21M	26.21M	0.0%	$6.45B	0.1%
CMI Cummins Inc.	9.01M	8.98M	+0.4%	$6.43B	0.1%
FTNT Fortinet, Inc.	40.66M	39.75M	+2.3%	$6.25B	0.1%
TD The Toronto-Dominion…	50.84M	50.50M	+0.7%	$6.18B	0.1%
USB U.S. Bancorp	101.30M	100.88M	+0.4%	$6.12B	0.1%
NOC Northrop Grumman…	9.00M	8.95M	+0.5%	$4.58B	0.1%
BSX Boston Scientific…	97.09M	96.41M	+0.7%	$4.14B	0.1%
WMB The Williams Companies…	79.85M	79.36M	+0.6%	$5.94B	0.1%
FCX Freeport-McMoRan Inc.	93.91M	93.40M	+0.5%	$5.91B	0.1%
GD General Dynamics…	16.67M	16.14M	+3.3%	$5.91B	0.1%
JCI Johnson Controls…	39.85M	39.77M	+0.2%	$5.82B	0.1%
ICE Intercontinental…	36.94M	36.91M	+0.1%	$4.55B	0.1%
WM Waste Management, Inc.	25.18M	25.17M	0.0%	$5.61B	0.1%
CSX CSX Corporation	121.37M	120.83M	+0.5%	$5.77B	0.1%
BX Blackstone Inc.	48.51M	48.31M	+0.4%	$5.71B	0.1%
DDOG Datadog, Inc.	21.60M	21.32M	+1.3%	$5.62B	0.1%
CEG Constellation Energy…	21.04M	20.14M	+4.5%	$5.23B	0.1%
SNPS Synopsys, Inc.	12.51M	12.44M	+0.5%	$5.58B	0.1%
MRSH Marsh & McLennan…	31.47M	31.47M	0.0%	$5.25B	0.1%
AMT American Tower…	30.44M	30.36M	+0.2%	$4.98B	0.1%
UPS United Parcel Service…	48.74M	48.15M	+1.2%	$5.24B	0.1%
EMR Emerson Electric Co.	36.59M	36.53M	+0.2%	$5.24B	0.1%
SHW The Sherwin-Williams…	15.15M	15.14M	0.0%	$5.22B	0.1%
MAR Marriott International…	14.04M	14.04M	0.0%	$5.20B	0.1%
HOOD Robinhood Markets, Inc.	51.66M	51.33M	+0.6%	$5.18B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
JPM JPMorgan Chase & Co.	161.59M	165.28M	-2.2%	$52.89B	1.1%
XONA.DE Exxon Mobil Corporation	270.73M	271.20M	-0.2%	$37.01B	0.8%
V Visa Inc.	106.15M	107.01M	-0.8%	$36.42B	0.8%
CAT Caterpillar Inc.	30.08M	30.23M	-0.5%	$32.03B	0.7%
MA Mastercard Incorporated	52.12M	52.34M	-0.4%	$26.77B	0.6%
WFC Wells Fargo & Company	199.90M	200.76M	-0.4%	$16.52B	0.4%
MS Morgan Stanley	77.70M	77.72M	0.0%	$16.24B	0.3%
LIN Linde plc	30.21M	30.23M	-0.1%	$15.68B	0.3%
C Citigroup Inc.	107.23M	109.66M	-2.2%	$15.01B	0.3%
T AT&T Inc.	453.56M	454.77M	-0.3%	$9.39B	0.2%
VZ Verizon Communications…	259.00M	260.18M	-0.5%	$10.97B	0.2%
QCOM QUALCOMM Incorporated	68.84M	69.34M	-0.7%	$12.72B	0.3%
TMO Thermo Fisher…	24.28M	24.28M	0.0%	$12.17B	0.3%
DIS The Walt Disney Company	113.43M	115.12M	-1.5%	$10.92B	0.2%
CRM Salesforce, Inc.	52.07M	59.33M	-12.2%	$8.16B	0.2%
SCHW The Charles Schwab…	107.33M	108.35M	-0.9%	$9.90B	0.2%
UBER Uber Technologies, Inc.	132.89M	133.71M	-0.6%	$9.59B	0.2%
BKNG Booking Holdings Inc.	50.61M	2.08M	-2.5% ✂	$9.02B	0.2%
SPGI S&P Global Inc.	19.30M	19.38M	-0.4%	$7.86B	0.2%
DELL Dell Technologies Inc.	19.01M	19.44M	-2.2%	$8.20B	0.2%
CB Chubb Limited	23.18M	23.26M	-0.3%	$7.90B	0.2%
INTU Intuit Inc.	17.96M	18.08M	-0.7%	$4.69B	0.1%
NEM Newmont Corporation	69.66M	70.73M	-1.5%	$6.51B	0.1%
NOW ServiceNow, Inc.	67.35M	67.98M	-0.9%	$6.69B	0.1%
MCK McKesson Corporation	7.85M	7.96M	-1.4%	$5.93B	0.1%
CMCSA Comcast Corporation	232.65M	233.15M	-0.2%	$5.71B	0.1%
ADBE Adobe Inc.	26.41M	26.68M	-1.0%	$5.41B	0.1%
TMUS T-Mobile US, Inc.	29.36M	29.73M	-1.2%	$4.92B	0.1%
ADP Automatic Data…	26.10M	26.15M	-0.2%	$5.84B	0.1%
MMM 3M Company	34.07M	34.23M	-0.5%	$5.52B	0.1%
ELV Elevance Health Inc.	14.06M	14.35M	-2.0%	$5.44B	0.1%
REGN Regeneron…	6.63M	6.65M	-0.4%	$4.13B	0.1%
RCL Royal Caribbean Cruises…	16.03M	16.08M	-0.3%	$5.09B	0.1%
EOG EOG Resources, Inc.	34.79M	35.05M	-0.8%	$4.51B	0.1%
ORLY O'Reilly Automotive…	54.15M	54.74M	-1.1%	$4.99B	0.1%
VLO Valero Energy…	19.39M	19.63M	-1.2%	$5.05B	0.1%
FDX FedEx Corporation	14.18M	13.90M	-17.8% ✂	$4.44B	0.1%
HLT Hilton Worldwide…	14.88M	14.90M	-0.2%	$4.92B	0.1%
MPC Marathon Petroleum…	19.07M	19.17M	-0.5%	$4.88B	0.1%
TDG TransDigm Group…	3.65M	3.67M	-0.4%	$4.87B	0.1%
HCA HCA Healthcare, Inc.	10.14M	10.18M	-0.4%	$3.95B	0.1%
URI United Rentals, Inc.	4.09M	4.09M	-0.1%	$4.64B	0.1%
TRV The Travelers…	13.89M	14.05M	-1.2%	$4.58B	0.1%
MCO Moody's Corporation	9.76M	9.89M	-1.3%	$4.42B	0.1%
TFC Truist Financial…	81.31M	81.50M	-0.2%	$4.05B	0.1%
ALL The Allstate Corporation	16.81M	16.88M	-0.4%	$4.00B	0.1%
TEL TE Connectivity plc	19.04M	19.05M	0.0%	$3.84B	0.1%
GWW W.W. Grainger, Inc.	2.88M	2.88M	0.0%	$3.92B	0.1%
DAL Delta Air Lines, Inc.	41.31M	41.94M	-1.5%	$3.87B	0.1%
CARR Carrier Global…	51.28M	51.34M	-0.1%	$3.76B	0.1%
CTVA Corteva, Inc.	43.79M	44.08M	-0.6%	$3.71B	0.1%
ROK Rockwell Automation…	7.27M	7.30M	-0.4%	$3.60B	0.1%
AFL Aflac Incorporated	29.90M	30.25M	-1.2%	$3.51B	0.1%
EW Edwards Lifesciences…	37.62M	37.73M	-0.3%	$3.40B	0.1%
VST Vistra Corp.	21.39M	21.39M	0.0%	$3.39B	0.1%
CM Canadian Imperial Bank…	28.14M	28.39M	-0.9%	$3.24B	0.1%
EBAY eBay Inc.	28.99M	29.24M	-0.8%	$3.24B	0.1%
ZTS Zoetis Inc.	26.03M	26.07M	-0.2%	$1.87B	0.0%
MET MetLife, Inc.	35.48M	35.86M	-1.0%	$3.00B	0.1%
STT State Street Corporation	17.60M	17.65M	-0.3%	$2.99B	0.1%
IDXX IDEXX Laboratories, Inc.	5.15M	5.18M	-0.6%	$2.71B	0.1%
BDX Becton, Dickinson and…	17.99M	18.49M	-2.7%	$2.72B	0.1%
YUM Yum! Brands, Inc.	18.00M	18.00M	0.0%	$2.88B	0.1%
CMG Chipotle Mexican Grill…	83.82M	84.67M	-1.0%	$2.85B	0.1%
DHI D.R. Horton, Inc.	16.94M	17.22M	-1.6%	$2.76B	0.1%
AMP Ameriprise Financial…	5.90M	5.93M	-0.5%	$2.71B	0.1%
XYZ Block, Inc.	34.95M	35.58M	-1.8%	$2.66B	0.1%
NDAQ Nasdaq, Inc.	31.23M	31.24M	0.0%	$2.46B	0.1%
KR The Kroger Co.	35.52M	36.42M	-2.5%	$1.97B	0.0%
WCN Waste Connections, Inc.	15.80M	15.86M	-0.4%	$2.63B	0.1%
AIG American International…	34.64M	34.87M	-0.7%	$2.58B	0.1%
BN Brookfield Corporation	61.38M	61.44M	-0.1%	$2.62B	0.1%
MSCI MSCI Inc.	4.64M	4.65M	-0.2%	$2.60B	0.1%
PYPL PayPal Holdings, Inc.	53.62M	56.00M	-4.2%	$2.32B	0.0%
VMC Vulcan Materials Company	8.47M	8.53M	-0.7%	$2.50B	0.1%
HIG The Hartford Insurance…	17.88M	18.00M	-0.6%	$2.37B	0.1%
ON ON Semiconductor…	25.62M	25.63M	-0.1%	$2.42B	0.1%
ROP Roper Technologies, Inc.	6.59M	6.81M	-3.2%	$2.23B	0.0%
MTB M&T Bank Corporation	9.57M	9.78M	-2.2%	$2.28B	0.0%
SU Suncor Energy Inc.	34.20M	34.21M	0.0%	$1.84B	0.0%
ACGL Arch Capital Group Ltd.	22.22M	22.61M	-1.7%	$2.16B	0.0%
CP Canadian Pacific Kansas…	24.57M	24.67M	-0.4%	$2.13B	0.0%
IQV IQVIA Holdings Inc.	10.91M	11.03M	-1.1%	$2.11B	0.0%
FERG Ferguson plc	8.75M	8.76M	-0.1%	$2.08B	0.0%
NTRS Northern Trust…	11.78M	11.78M	0.0%	$2.05B	0.0%
STLD Steel Dynamics, Inc.	8.90M	8.98M	-0.8%	$2.04B	0.0%
TDY Teledyne Technologies…	3.03M	3.03M	-0.1%	$2.02B	0.0%
NRG NRG Energy, Inc.	13.78M	13.80M	-0.1%	$2.01B	0.0%
OTIS Otis Worldwide…	25.06M	25.26M	-0.8%	$1.79B	0.0%
EXPE Expedia Group, Inc.	7.48M	7.60M	-1.6%	$1.91B	0.0%
CTSH Cognizant Technology…	30.95M	31.08M	-0.4%	$1.20B	0.0%
XYL Xylem Inc.	15.53M	15.82M	-1.8%	$1.84B	0.0%
FI Fiserv, Inc.	33.11M	33.12M	-0.1%	$1.62B	0.0%
DB Deutsche Bank AG	53.99M	54.44M	-0.8%	$1.83B	0.0%
HUBB Hubbell Incorporated	3.45M	3.46M	-0.1%	$1.81B	0.0%
WDAY Workday, Inc.	13.22M	13.83M	-4.4%	$1.62B	0.0%
WSM Williams-Sonoma, Inc.	7.69M	7.76M	-0.9%	$1.79B	0.0%
FICO Fair Isaac Corporation	1.48M	1.50M	-1.7%	$1.77B	0.0%
AVB AvalonBay Communities…	9.09M	9.21M	-1.3%	$1.72B	0.0%
VRSK Verisk Analytics, Inc.	8.56M	9.01M	-5.0%	$1.54B	0.0%
PHM PulteGroup, Inc.	12.46M	12.51M	-0.4%	$1.71B	0.0%
RJF Raymond James…	11.24M	11.36M	-1.1%	$1.71B	0.0%
MTD Mettler-Toledo…	1.32M	1.32M	-0.2%	$1.69B	0.0%
RF Regions Financial…	55.72M	56.16M	-0.8%	$1.68B	0.0%
SYF Synchrony Financial	22.01M	22.60M	-2.6%	$1.67B	0.0%
WST West Pharmaceutical…	4.61M	4.68M	-1.5%	$1.66B	0.0%
LUV Southwest Airlines Co.	31.61M	31.64M	-0.1%	$1.63B	0.0%
TROW T. Rowe Price Group…	13.97M	14.16M	-1.3%	$1.59B	0.0%
TSCO Tractor Supply Company	34.27M	34.29M	-0.1%	$1.08B	0.0%
DRI Darden Restaurants, Inc.	7.47M	7.47M	0.0%	$1.54B	0.0%
OMC Omnicom Group Inc.	18.60M	20.30M	-8.4%	$1.35B	0.0%
KEY KeyCorp	65.49M	65.88M	-0.6%	$1.51B	0.0%
ULTA Ulta Beauty, Inc.	2.85M	2.88M	-1.4%	$1.28B	0.0%
LH Labcorp Holdings Inc.	5.36M	5.38M	-0.3%	$1.50B	0.0%
DLTR Dollar Tree, Inc.	11.89M	12.15M	-2.2%	$1.44B	0.0%
CHRW C.H. Robinson…	7.50M	7.71M	-2.6%	$1.41B	0.0%
EFX Equifax Inc.	7.78M	7.83M	-0.6%	$1.23B	0.0%
EXPD Expeditors…	8.55M	8.69M	-1.7%	$1.39B	0.0%
CPAY Corpay, Inc.	4.16M	4.43M	-6.0%	$1.39B	0.0%
VRSN VeriSign, Inc.	5.35M	5.36M	-0.3%	$1.35B	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	48.13M	退出	$1.69B	0.0%
HOLX Hologic, Inc.	—	14.50M	退出	$1.10B	0.0%
MASI Masimo Corporation	—	2.05M	退出	$364.64M	0.0%
CWAN Clearwater Analytics…	—	13.10M	退出	$309.75M	0.0%
BEKE KE Holdings Inc.	—	19.85M	退出	$297.16M	0.0%
AL Air Lease Corporation	—	4.57M	退出	$296.51M	0.0%
ACLX Arcellx, Inc.	—	2.43M	退出	$278.46M	0.0%
SEE Sealed Air Corporation	—	6.61M	退出	$278.02M	0.0%
TERN Terns Pharmaceuticals…	—	4.36M	退出	$229.62M	0.0%
FOLD Amicus Therapeutics…	—	14.02M	退出	$202.78M	0.0%
APLS Apellis…	—	4.77M	退出	$191.85M	0.0%
TPH Tri Pointe Homes, Inc.	—	3.62M	退出	$168.98M	0.0%
CSGS CSG Systems…	—	1.21M	退出	$97.07M	0.0%
OS OneStream, Inc. Class A…	—	3.88M	退出	$93.17M	0.0%
SEM Select Medical Holdings…	—	4.82M	退出	$78.51M	0.0%
SLNO Soleno Therapeutics…	—	2.15M	退出	$72.09M	0.0%
DAWN Day One…	—	3.36M	退出	$71.99M	0.0%
THR Thermon Group Holdings…	—	1.39M	退出	$69.91M	0.0%
VRE Veris Residential, Inc.	—	3.47M	退出	$65.45M	0.0%
PRA ProAssurance Corporation	—	2.24M	退出	$55.39M	0.0%
KW Kennedy-Wilson…	—	4.74M	退出	$51.30M	0.0%
GLDD	—	2.86M	退出	$48.55M	0.0%
SNCY Sun Country Airlines…	—	2.35M	退出	$38.86M	0.0%
KALV	—	1.83M	退出	$36.85M	0.0%
HTBK	—	2.64M	退出	$32.99M	0.0%
PKST	—	1.54M	退出	$32.11M	0.0%
SEMR	—	2.67M	退出	$31.90M	0.0%
MCW	—	4.34M	退出	$30.24M	0.0%
EHAB	—	2.14M	退出	$30.12M	0.0%
CTLP	—	2.69M	退出	$29.04M	0.0%
AMWD American Woodmark…	—	613.79K	退出	$24.45M	0.0%
GDEN	—	824.45K	退出	$22.00M	0.0%
FFIC	—	1.43M	退出	$21.97M	0.0%
FFWM	—	3.35M	退出	$19.76M	0.0%
DHIL	—	114.19K	退出	$19.65M	0.0%
UDMY	—	4.20M	退出	$19.40M	0.0%
CVGW	—	740.37K	退出	$19.09M	0.0%
ONTF	—	1.43M	退出	$11.55M	0.0%
BLFY	—	765.79K	退出	$10.14M	0.0%
LNKB	—	1.12M	退出	$9.34M	0.0%
EWCZ	—	1.30M	退出	$7.50M	0.0%
STKL	—	1.07M	退出	$6.93M	0.0%
FONR	—	333.27K	退出	$6.19M	0.0%
UBFO	—	584.70K	退出	$6.15M	0.0%
MPX	—	450.27K	退出	$3.27M	0.0%
SGMOQ	—	12.70M	退出	$3.14M	0.0%
SWKHL	—	175.31K	退出	$2.98M	0.0%
MAPS	—	4.23M	退出	$2.78M	0.0%
SNBRQ	—	920.07K	退出	$1.65M	0.0%
WBI	—	21.89K	退出	$586,433	0.0%
SNTI	—	537.50K	退出	$436,453	0.0%
AFCG	—	150.40K	退出	$424,117	0.0%
BTMCQ	—	156.27K	退出	$340,677	0.0%
SUZ Suzano S.A.	—	28.37K	退出	$284,004	0.0%
RVPH	—	117.57K	退出	$85,825	0.0%
SBDS	—	16.83K	退出	$63,281	0.0%
QNCX	—	461.48K	退出	$46,609	0.0%
SOPAQ	—	70.70K	退出	$30,542	0.0%
WORX	—	4.42K	退出	$557	0.0%

ポジション保有期間

980–1 四半期

37742–4 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
Geode Capital Management	3779	88.6%	0.9988	比較 ⇄
Rhumbline Advisers	3148	73.8%	0.9986	比較 ⇄
New York State Common Retirement Fund	2978	73.9%	0.9969	比較 ⇄
State Street Global Advisors	3524	83.4%	0.9944	比較 ⇄
BlackRock	3733	71.5%	0.9919	比較 ⇄
Legal & General Group Plc	3135	76.8%	0.9906	比較 ⇄
Northern Trust Corp	3609	79.5%	0.9815	比較 ⇄
Nuveen, LLC	3109	70.5%	0.9783	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$4.68T · 4,092 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR/A · 期間 Q1 2026

$46.99B · 80 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR/A · 期間 Q1 2026

$4.00T · 3,982 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$4.00T · 3,982 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Vanguard Capital Management Llc

Vanguard Capital Management Llc