運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · EDGARファイリング ↗

Passive giant — position changes mostly reflect index flows, not views.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

Q4 2025 Q3 2025 Q2 2025 差分 ⇄

$6.68T報告済み13F評価額

17,690ポジション

30.6%トップ10ウェイト

71.20実効保有

2.5%推定回転率

+173新規

−96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 Q2 2025 → Q4 2025

セクターエクスポージャー

テクノロジー 32.9% (+1.3pp)

金融サービス 14.6% (-0.4pp)

消費者循環株 10.0% (+0.0pp)

ヘルスケア 8.9% (-0.4pp)

資本財・サービス 8.6% (-0.1pp)

コミュニケーション・サービス 8.3% (+0.3pp)

消費者ディフェンシブ 4.7% (-0.5pp)

エネルギー 3.5% (+0.1pp)

不動産 3.4% (-0.2pp)

公益事業 2.7% (+0.0pp)

素材 2.5% (+0.0pp)

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 · Q3 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.2%	$414.87B	2.22B	-0.4%	▼ Trim	2
2	MSFT Microsoft Corporation	5.4%	$363.59B	701.99M	-0.4%	▼ Trim	2
3	AAPL Apple Inc.	5.3%	$356.34B	1.40B	-1.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$186.71B	850.34M	+0.1%	▲ Add	2
5	AVGO Broadcom Inc.	2.4%	$157.96B	478.79M	-1.0%	▼ Trim	2
6	META Meta Platforms, Inc.	2.1%	$141.53B	192.73M	+0.1%	▲ Add	2
7	GOOGL Alphabet Inc.	1.9%	$125.55B	516.44M	0.0%	▼ Trim	2
8	TSLA Tesla, Inc.	1.7%	$112.24B	252.39M	+0.4%	▲ Add	2
9	GOOG Alphabet Inc.	1.5%	$100.56B	412.89M	-0.9%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.3%	$83.87B	265.89M	-2.2%	▼ Trim	2
11	BRK-B Berkshire Hathaway Inc.	1.2%	$77.59B	154.33M	+0.8%	▲ Add	2
12	LLY Eli Lilly and Company	0.9%	$61.77B	80.96M	+0.7%	▲ Add	2
13	V Visa Inc.	0.8%	$54.59B	159.92M	-1.6%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	0.7%	$48.42B	429.47M	-0.4%	▼ Trim	2
15	ORCL Oracle Corporation	0.7%	$47.52B	168.96M	+2.9%	▲ Add	2
16	NFLX Netflix, Inc.	0.7%	$46.18B	38.52M	+0.4%	▲ Add	2
17	MA Mastercard Incorporated	0.7%	$45.18B	79.43M	+1.2%	▲ Add	2
18	WMT Walmart Inc.	0.7%	$44.90B	435.65M	+0.9%	▲ Add	2
19	JNJ Johnson & Johnson	0.7%	$43.87B	236.62M	-0.2%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$41.16B	177.75M	+0.2%	▲ Add	2
21	COST Costco Wholesale Corporation	0.6%	$40.22B	43.46M	+0.2%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$39.83B	98.31M	+0.3%	▲ Add	2
23	PLTR Palantir Technologies Inc.	0.6%	$39.02B	213.89M	+4.0%	▲ Add	2
24	PG The Procter & Gamble Company	0.5%	$36.05B	234.63M	+0.6%	▲ Add	2
25	BAC Bank of America Corporation	0.5%	$32.38B	627.73M	-1.8%	▼ Trim	2
26	UNH UnitedHealth Group…	0.5%	$31.29B	90.61M	-0.3%	▼ Trim	2
27	CVX Chevron Corporation	0.4%	$28.54B	183.79M	+17.9%	▲ Add	2
28	GE GE Aerospace	0.4%	$27.69B	92.03M	+0.1%	▲ Add	2
29	IBM International Business…	0.4%	$27.02B	95.78M	+0.8%	▲ Add	2
30	CSCO Cisco Systems, Inc.	0.4%	$27.02B	394.89M	+0.2%	▲ Add	2
31	AMD Advanced Micro Devices, Inc.	0.4%	$25.24B	156.00M	+0.9%	▲ Add	2
32	WFC Wells Fargo & Company	0.4%	$25.02B	298.53M	-1.2%	▼ Trim	2
33	KO The Coca-Cola Company	0.4%	$24.46B	368.89M	+0.4%	▲ Add	2
34	PM Philip Morris International…	0.3%	$23.27B	143.47M	+0.4%	▲ Add	2
35	VOO Vanguard S&P 500 ETF	0.3%	$23.23B	37.93M	+3.2%	▲ Add	2
36	ABT Abbott Laboratories	0.3%	$23.19B	173.15M	+0.2%	▲ Add	2
37	GS The Goldman Sachs Group…	0.3%	$22.77B	28.60M	-1.5%	▼ Trim	2
38	CAT Caterpillar Inc.	0.3%	$21.92B	45.94M	-0.2%	▼ Trim	2
39	MCD McDonald's Corporation	0.3%	$21.77B	71.65M	+0.4%	▲ Add	2
40	CRM Salesforce, Inc.	0.3%	$21.23B	89.57M	+0.8%	▲ Add	2
41	LIN Linde plc	0.3%	$21.18B	44.60M	-0.1%	▼ Trim	2
42	MRK Merck & Co., Inc.	0.3%	$21.16B	252.14M	-0.3%	▼ Trim	2
43	RTX RTX Corporation	0.3%	$20.54B	122.78M	+0.6%	▲ Add	2
44	VTI Vanguard Morningstar Total…	0.3%	$19.80B	60.33M	+2.7%	▲ Add	2
45	INTU Intuit Inc.	0.3%	$19.55B	28.62M	+3.3%	▲ Add	2
46	PEP PepsiCo, Inc.	0.3%	$19.22B	136.87M	-0.1%	▼ Trim	2
47	QCOM QUALCOMM Incorporated	0.3%	$18.88B	113.50M	-1.0%	▼ Trim	2
48	MS Morgan Stanley	0.3%	$18.81B	118.36M	-0.6%	▼ Trim	2
49	UBER Uber Technologies, Inc.	0.3%	$18.70B	190.83M	+0.7%	▲ Add	2
50	T AT&T Inc.	0.3%	$18.65B	660.47M	-0.1%	▼ Trim	2
51	NOW ServiceNow, Inc.	0.3%	$18.60B	20.21M	+1.6%	▲ Add	2
52	DIS The Walt Disney Company	0.3%	$18.10B	158.12M	+0.4%	▲ Add	2
53	APP AppLovin Corporation	0.3%	$17.93B	24.95M	+39.4%	▲ Add	2
54	TXN Texas Instruments…	0.3%	$17.72B	96.45M	+1.1%	▲ Add	2
55	LRCX Lam Research Corporation	0.3%	$17.54B	130.97M	+0.3%	▲ Add	2
56	MU Micron Technology, Inc.	0.3%	$17.51B	104.65M	+0.7%	▲ Add	2
57	VZ Verizon Communications Inc.	0.2%	$16.43B	373.90M	+0.3%	▲ Add	2
58	TMO Thermo Fisher Scientific…	0.2%	$16.42B	33.85M	+0.2%	▲ Add	2
59	NEE NextEra Energy, Inc.	0.2%	$16.14B	213.80M	+0.4%	▲ Add	2
60	BLK BlackRock, Inc.	0.2%	$16.14B	13.84M	-1.1%	▼ Trim	2
61	ACN Accenture plc	0.2%	$16.08B	65.22M	+0.1%	▲ Add	2
62	C Citigroup Inc.	0.2%	$16.07B	158.30M	-4.5%	▼ Trim	2
63	BKNG Booking Holdings Inc.	0.2%	$16.06B	2.97M	+0.4%	▲ Add	2
64	WELL Welltower Inc.	0.2%	$15.99B	89.78M	+4.7%	▲ Add	2
65	AMAT Applied Materials, Inc.	0.2%	$15.65B	76.45M	-1.1%	▼ Trim	2
66	APH Amphenol Corporation	0.2%	$15.50B	125.23M	-10.9%	▼ Trim	2
67	AXP American Express Company	0.2%	$15.28B	46.02M	-0.9%	▼ Trim	2
68	GEV GE Vernova Inc.	0.2%	$15.26B	24.82M	+0.6%	▲ Add	2
69	AMGN Amgen Inc.	0.2%	$15.20B	53.88M	+0.3%	▲ Add	2
70	ISRG Intuitive Surgical, Inc.	0.2%	$15.03B	33.60M	+0.8%	▲ Add	2
71	KLAC KLA Corporation	0.2%	$14.93B	13.84M	+1.0%	▲ Add	2
72	TJX The TJX Companies, Inc.	0.2%	$14.74B	101.96M	+0.8%	▲ Add	2
73	SPGI S&P Global Inc.	0.2%	$14.73B	30.26M	+0.5%	▲ Add	2
74	ADBE Adobe Inc.	0.2%	$14.59B	41.37M	+0.8%	▲ Add	2
75	BA The Boeing Company	0.2%	$14.57B	67.53M	+1.1%	▲ Add	2
76	ANET Arista Networks, Inc.	0.2%	$14.57B	100.00M	+1.0%	▲ Add	2
77	SCHW The Charles Schwab…	0.2%	$14.47B	151.59M	+0.3%	▲ Add	2
78	ETN Eaton Corporation plc	0.2%	$14.10B	37.67M	0.0%	▼ Trim	2
79	PLD Prologis, Inc.	0.2%	$13.98B	122.06M	+0.3%	▲ Add	2
80	LOW Lowe's Companies, Inc.	0.2%	$13.90B	55.31M	+0.6%	▲ Add	2
81	UNP Union Pacific Corporation	0.2%	$13.87B	58.67M	-0.3%	▼ Trim	2
82	PFE Pfizer Inc.	0.2%	$13.61B	534.32M	+0.2%	▲ Add	2
83	HOOD Robinhood Markets, Inc.	0.2%	$13.52B	94.44M	+24.9%	▲ Add	2
84	PGR The Progressive Corporation	0.2%	$13.50B	54.67M	+0.3%	▲ Add	2
85	BSX Boston Scientific…	0.2%	$13.50B	138.25M	+0.8%	▲ Add	2
86	PANW Palo Alto Networks, Inc.	0.2%	$13.29B	65.27M	+2.0%	▲ Add	2
87	GILD Gilead Sciences, Inc.	0.2%	$13.21B	118.98M	-0.3%	▼ Trim	2
88	INTC Intel Corp.	0.2%	$13.11B	390.83M	+1.3%	▲ Add	2
89	HON Honeywell International Inc.	0.2%	$13.08B	62.13M	-0.3%	▼ Trim	2
90	CEG Constellation Energy…	0.2%	$12.64B	38.42M	+0.1%	▲ Add	2
91	SYK Stryker Corporation	0.2%	$12.49B	33.77M	+0.8%	▲ Add	2
92	ADI Analog Devices, Inc.	0.2%	$12.38B	50.39M	+0.3%	▲ Add	2
93	AMT American Tower Corporation	0.2%	$12.24B	63.64M	+1.0%	▲ Add	2
94	ADP Automatic Data Processing…	0.2%	$12.24B	41.69M	+0.9%	▲ Add	2
95	MDT Medtronic plc	0.2%	$12.10B	127.07M	+0.1%	▲ Add	2
96	BX Blackstone Inc.	0.2%	$12.10B	70.83M	+1.9%	▲ Add	2
97	DHR Danaher Corporation	0.2%	$12.07B	60.89M	+0.2%	▲ Add	2
98	COF Capital One Financial…	0.2%	$12.02B	56.54M	+0.3%	▲ Add	2
99	CRWD CrowdStrike Holdings, Inc.	0.2%	$11.71B	23.88M	+1.9%	▲ Add	2
100	DASH DoorDash, Inc.	0.2%	$11.62B	42.71M	+3.7%	▲ Add	2
101	CMCSA Comcast Corporation	0.2%	$11.54B	367.15M	-0.6%	▼ Trim	2
102	COP ConocoPhillips	0.2%	$11.34B	119.84M	-1.1%	▼ Trim	2
103	NEM Newmont Corporation	0.2%	$11.25B	133.47M	-1.1%	▼ Trim	2
104	LMT Lockheed Martin Corporation	0.2%	$10.63B	21.29M	-1.9%	▼ Trim	2
105	MO Altria Group, Inc.	0.2%	$10.51B	159.08M	-0.4%	▼ Trim	2
106	EQIX Equinix, Inc.	0.2%	$10.41B	13.29M	+1.2%	▲ Add	2
107	CB Chubb Limited	0.2%	$10.34B	36.63M	-0.3%	▼ Trim	2
108	TMUS T-Mobile US, Inc.	0.2%	$10.24B	42.80M	+1.5%	▲ Add	2
109	DE Deere & Company	0.2%	$10.24B	22.38M	+0.1%	▲ Add	2
110	MSI Motorola Solutions, Inc.	0.2%	$10.14B	22.17M	+1.3%	▲ Add	2
111	SO The Southern Company	0.2%	$10.08B	106.41M	+0.5%	▲ Add	2
112	RY Royal Bank of Canada	0.1%	$9.78B	66.34M	+2.0%	▲ Add	2
113	RCL Royal Caribbean Cruises Ltd.	0.1%	$9.73B	30.07M	+1.6%	▲ Add	2
114	AJG Arthur J. Gallagher & Co.	0.1%	$9.66B	31.17M	+0.2%	▲ Add	2
115	HWM Howmet Aerospace Inc.	0.1%	$9.64B	49.14M	+1.4%	▲ Add	2
116	SBUX Starbucks Corporation	0.1%	$9.60B	113.44M	+0.5%	▲ Add	2
117	CME CME Group Inc.	0.1%	$9.54B	35.31M	+0.4%	▲ Add	2
118	VRTX Vertex Pharmaceuticals…	0.1%	$9.48B	24.22M	+1.0%	▲ Add	2
119	CDNS Cadence Design Systems, Inc.	0.1%	$9.46B	26.92M	+1.2%	▲ Add	2
120	DUK Duke Energy Corporation	0.1%	$9.44B	76.30M	+0.8%	▲ Add	2
121	MRSH Marsh & McLennan Companies…	0.1%	$9.31B	46.20M	+0.1%	▲ Add	2
122	MCK McKesson Corporation	0.1%	$9.29B	12.03M	-0.3%	▼ Trim	2
123	DLR Digital Realty Trust, Inc.	0.1%	$9.23B	53.41M	+1.0%	▲ Add	2
124	O Realty Income Corporation	0.1%	$9.10B	149.73M	+2.5%	▲ Add	2
125	ICE Intercontinental Exchange…	0.1%	$9.05B	53.74M	+0.1%	▲ Add	2
126	TDG TransDigm Group Incorporated	0.1%	$8.98B	6.81M	+1.8%	▲ Add	2
127	SNPS Synopsys, Inc.	0.1%	$8.97B	18.18M	+20.7%	▲ Add	2
128	CVS CVS Health Corp.	0.1%	$8.96B	118.89M	-1.3%	▼ Trim	2
129	COIN Coinbase Global, Inc.	0.1%	$8.85B	26.22M	+8.3%	▲ Add	2
130	BMY Bristol-Myers Squibb Company	0.1%	$8.84B	195.98M	+0.5%	▲ Add	2
131	SPG Simon Property Group, Inc.	0.1%	$8.76B	46.68M	+1.8%	▲ Add	2
132	RBLX Roblox Corporation	0.1%	$8.65B	62.44M	+5.5%	▲ Add	2
133	ORLY O'Reilly Automotive, Inc.	0.1%	$8.55B	79.27M	+0.6%	▲ Add	2
134	WM Waste Management, Inc.	0.1%	$8.49B	38.44M	+2.1%	▲ Add	2
135	WMB The Williams Companies, Inc.	0.1%	$8.43B	133.08M	0.0%	▲ Add	2
136	PH Parker-Hannifin Corporation	0.1%	$8.42B	11.11M	-0.1%	▼ Trim	2
137	TEL TE Connectivity plc	0.1%	$8.40B	38.25M	-0.1%	▼ Trim	2
138	TT Trane Technologies plc	0.1%	$8.37B	19.83M	+0.2%	▲ Add	2
139	GD General Dynamics Corporation	0.1%	$8.27B	24.24M	+2.9%	▲ Add	2
140	NOC Northrop Grumman Corporation	0.1%	$8.25B	13.53M	+0.8%	▲ Add	2
141	GLW Corning Inc	0.1%	$8.10B	98.70M	+0.8%	▲ Add	2
142	VST Vistra Corp.	0.1%	$8.07B	41.20M	-1.4%	▼ Trim	2
143	NKE NIKE, Inc.	0.1%	$8.04B	115.29M	+1.3%	▲ Add	2
144	MDLZ Mondelez International, Inc.	0.1%	$8.04B	128.64M	+0.2%	▲ Add	2
145	RH Rh	0.1%	$8.02B	65.90M	+0.1%	▲ Add	2
146	CTAS Cintas Corporation	0.1%	$7.99B	38.95M	+1.5%	▲ Add	2
147	SHW The Sherwin-Williams Company	0.1%	$7.84B	22.64M	+1.4%	▲ Add	2
148	PNC The PNC Financial Services…	0.1%	$7.73B	38.47M	-0.1%	▼ Trim	2
149	AZO AutoZone, Inc.	0.1%	$7.71B	1.80M	+1.5%	▲ Add	2
150	BNY Bank of New York Mellon Corp	0.1%	$7.70B	70.67M	-0.6%	▼ Trim	2
151	KKR KKR & Co. Inc.	0.1%	$7.70B	59.24M	+1.0%	▲ Add	2
152	JCI Johnson Controls…	0.1%	$7.62B	69.27M	-0.1%	▼ Trim	2
153	MMM 3M Company	0.1%	$7.52B	48.48M	-0.8%	▼ Trim	2
154	PWR Quanta Services, Inc.	0.1%	$7.52B	18.14M	+2.2%	▲ Add	2
155	CBRE CBRE Group, Inc.	0.1%	$7.52B	47.72M	-0.2%	▼ Trim	2
156	CMI Cummins Inc.	0.1%	$7.45B	17.65M	+0.1%	▲ Add	2
157	ELV Elevance Health Inc.	0.1%	$7.43B	23.00M	+0.6%	▲ Add	2
158	FAST Fastenal Company	0.1%	$7.43B	151.52M	+1.6%	▲ Add	2
159	CI Cigna Corporation	0.1%	$7.42B	25.76M	+0.1%	▲ Add	2
160	SHOP Shopify Inc.	0.1%	$7.42B	49.93M	+1.2%	▲ Add	2
161	MPC Marathon Petroleum…	0.1%	$7.39B	38.34M	-1.3%	▼ Trim	2
162	COR Cencora, Inc.	0.1%	$7.31B	23.40M	+4.1%	▲ Add	2
163	MCO Moody's Corporation	0.1%	$7.23B	15.17M	+1.1%	▲ Add	2
164	URI United Rentals, Inc.	0.1%	$7.14B	7.48M	-0.2%	▼ Trim	2
165	EMR Emerson Electric Co.	0.1%	$7.13B	54.33M	+0.4%	▲ Add	2
166	AON Aon plc	0.1%	$7.12B	19.98M	-1.5%	▼ Trim	2
167	ALL The Allstate Corporation	0.1%	$7.11B	33.14M	-0.3%	▼ Trim	2
168	LHX L3Harris Technologies, Inc.	0.1%	$7.09B	23.22M	+0.2%	▲ Add	2
169	PSX Phillips 66	0.1%	$7.04B	51.72M	+11.6%	▲ Add	2
170	USB U.S. Bancorp	0.1%	$6.99B	144.55M	+0.9%	▲ Add	2
171	ITW Illinois Tool Works Inc.	0.1%	$6.96B	26.70M	-0.1%	▼ Trim	2
172	NET Cloudflare, Inc.	0.1%	$6.93B	32.32M	+2.6%	▲ Add	2
173	ECL Ecolab Inc.	0.1%	$6.90B	25.19M	+2.1%	▲ Add	2
174	SRE Sempra	0.1%	$6.81B	75.73M	+14.2%	▲ Add	2
175	ADSK Autodesk, Inc.	0.1%	$6.80B	21.41M	+2.1%	▲ Add	2
176	CCI Crown Castle Inc.	0.1%	$6.69B	69.38M	+0.1%	▲ Add	2
177	MRVL Marvell Technology, Inc.	0.1%	$6.69B	79.61M	+23.5%	▲ Add	2
178	AXON Axon Enterprise, Inc.	0.1%	$6.68B	9.31M	+4.2%	▲ Add	2
179	GM General Motors Company	0.1%	$6.68B	109.59M	-1.1%	▼ Trim	2
180	PSA Public Storage	0.1%	$6.66B	23.07M	+10.8%	▲ Add	2
181	STX Seagate Technology Holdings…	0.1%	$6.64B	28.14M	+1.6%	▲ Add	2
182	CL Colgate-Palmolive Company	0.1%	$6.63B	82.92M	+0.2%	▲ Add	2
183	HLT Hilton Worldwide Holdings…	0.1%	$6.61B	25.46M	+0.6%	▲ Add	2
184	D Dominion Energy, Inc.	0.1%	$6.49B	106.16M	+0.3%	▲ Add	2
185	VLO Valero Energy Corporation	0.1%	$6.48B	38.07M	-0.7%	▼ Trim	2
186	SNOW Snowflake Inc.	0.1%	$6.46B	28.65M	+3.1%	▲ Add	2
187	MSTR Strategy Inc	0.1%	$6.41B	19.88M	+7.2%	▲ Add	2
188	SLB Slb N.V.	0.1%	$6.37B	185.37M	+23.3%	▲ Add	2
189	IDXX IDEXX Laboratories, Inc.	0.1%	$6.36B	9.96M	+0.9%	▲ Add	2
190	FTNT Fortinet, Inc.	0.1%	$6.35B	75.58M	+4.0%	▲ Add	2
191	HCA HCA Healthcare, Inc.	0.1%	$6.35B	14.89M	-3.8%	▼ Trim	2
192	APO Apollo Global Management…	0.1%	$6.32B	47.42M	+3.0%	▲ Add	2
193	FI Fiserv, Inc.	0.1%	$6.25B	48.51M	-2.9%	▼ Trim	2
194	PCAR PACCAR Inc	0.1%	$6.21B	63.11M	+0.8%	▲ Add	2
195	VXUS Vanguard Total…	0.1%	$6.20B	84.43M	+3.4%	▲ Add	2
196	ZTS Zoetis Inc.	0.1%	$6.19B	42.31M	+1.0%	▲ Add	2
197	XEL Xcel Energy Inc.	0.1%	$6.19B	76.73M	+2.7%	▲ Add	2
198	ALNY Alnylam Pharmaceuticals…	0.1%	$6.19B	13.57M	+2.0%	▲ Add	2
199	NSC Norfolk Southern Corporation	0.1%	$6.17B	20.55M	0.0%	▼ Trim	2
200	CSX CSX Corporation	0.1%	$6.16B	173.39M	-0.4%	▼ Trim	2
201	TRV The Travelers Companies…	0.1%	$6.14B	22.00M	-0.2%	▼ Trim	2
202	TD The Toronto-Dominion Bank	0.1%	$6.12B	76.49M	-0.9%	▼ Trim	2
203	AMP Ameriprise Financial, Inc.	0.1%	$6.07B	12.37M	-0.5%	▼ Trim	2
204	BDX Becton, Dickinson and…	0.1%	$6.07B	32.46M	+0.5%	▲ Add	2
205	BKR Baker Hughes Company	0.1%	$6.04B	123.89M	+0.5%	▲ Add	2
206	APD Air Products and Chemicals…	0.1%	$6.00B	22.00M	+1.2%	▲ Add	2
207	EOG EOG Resources, Inc.	0.1%	$5.98B	53.37M	+0.2%	▲ Add	2
208	DDOG Datadog, Inc.	0.1%	$5.97B	41.90M	+30.3%	▲ Add	2
209	CSGP CoStar Group, Inc.	0.1%	$5.91B	70.06M	+1.8%	▲ Add	2
210	KMI Kinder Morgan, Inc.	0.1%	$5.89B	208.12M	+0.4%	▲ Add	2
211	ROST Ross Stores, Inc.	0.1%	$5.89B	38.65M	-1.4%	▼ Trim	2
212	EXC Exelon Corporation	0.1%	$5.87B	130.52M	+0.4%	▲ Add	2
213	VRT Vertiv Holdings Co	0.1%	$5.86B	38.83M	+2.2%	▲ Add	2
214	AEP American Electric Power…	0.1%	$5.81B	51.67M	-1.5%	▼ Trim	2
215	EA Electronic Arts Inc.	0.1%	$5.71B	28.29M	-0.6%	▼ Trim	2
216	PYPL PayPal Holdings, Inc.	0.1%	$5.69B	84.84M	-1.5%	▼ Trim	2
217	UBS UBS Group AG	0.1%	$5.65B	137.35M	+1.5%	▲ Add	2
218	OKE ONEOK, Inc.	0.1%	$5.63B	77.22M	+0.9%	▲ Add	2
219	AFL Aflac Incorporated	0.1%	$5.63B	50.38M	-0.8%	▼ Trim	2
220	UPS United Parcel Service, Inc.	0.1%	$5.62B	67.28M	+0.6%	▲ Add	2
221	TTWO Take-Two Interactive…	0.1%	$5.61B	21.70M	+4.5%	▲ Add	2
222	DHI D.R. Horton, Inc.	0.1%	$5.60B	33.02M	-0.9%	▼ Trim	2
223	F Ford Motor Company	0.1%	$5.59B	467.62M	+1.2%	▲ Add	2
224	MPWR Monolithic Power Systems…	0.1%	$5.59B	6.07M	+2.3%	▲ Add	2
225	CARR Carrier Global Corporation	0.1%	$5.56B	93.13M	-0.3%	▼ Trim	2
226	WCN Waste Connections, Inc.	0.1%	$5.55B	31.59M	+2.3%	▲ Add	2
227	ROP Roper Technologies, Inc.	0.1%	$5.53B	11.09M	+1.8%	▲ Add	2
228	FDX FedEx Corporation	0.1%	$5.53B	23.44M	+13.2%	▲ Add	2
229	WBD Warner Bros. Discovery, Inc.	0.1%	$5.49B	281.21M	+7.1%	▲ Add	2
230	MSCI MSCI Inc.	0.1%	$5.49B	9.67M	+1.7%	▲ Add	2
231	EW Edwards Lifesciences…	0.1%	$5.47B	70.36M	+0.5%	▲ Add	2
232	GWW W.W. Grainger, Inc.	0.1%	$5.46B	5.73M	+1.9%	▲ Add	2
233	PEG Public Service Enterprise…	0.1%	$5.45B	65.31M	+0.5%	▲ Add	2
234	TFC Truist Financial Corporation	0.1%	$5.44B	119.04M	-1.2%	▼ Trim	2
235	CTVA Corteva, Inc.	0.1%	$5.43B	80.22M	0.0%	▲ Add	2
236	MAR Marriott International, Inc.	0.1%	$5.41B	20.77M	+1.1%	▲ Add	2
237	ETR Entergy Corporation	0.1%	$5.40B	57.95M	+2.6%	▲ Add	2
238	AIG American International…	0.1%	$5.38B	68.48M	+11.6%	▲ Add	2
239	YUM Yum! Brands, Inc.	0.1%	$5.36B	35.24M	+2.0%	▲ Add	2
240	BND Vanguard Total Bond Market…	0.1%	$5.35B	71.91M	+7.0%	▲ Add	2
241	MET MetLife, Inc.	0.1%	$5.33B	64.75M	+13.3%	▲ Add	2
242	VMC Vulcan Materials Company	0.1%	$5.29B	17.21M	+1.8%	▲ Add	2
243	NDAQ Nasdaq, Inc.	0.1%	$5.28B	59.65M	+6.9%	▲ Add	2
244	WDAY Workday, Inc.	0.1%	$5.25B	21.80M	+3.2%	▲ Add	2
245	RMD ResMed Inc.	0.1%	$5.21B	19.04M	+1.6%	▲ Add	2
246	EBAY eBay Inc.	0.1%	$5.20B	57.14M	-1.1%	▼ Trim	2
247	WDC Western Digital Corporation	0.1%	$5.20B	43.28M	+0.6%	▲ Add	2
248	TGT Target Corporation	0.1%	$5.20B	57.93M	+12.6%	▲ Add	2
249	VTR Ventas, Inc.	0.1%	$5.15B	73.60M	+2.5%	▲ Add	2
250	KR The Kroger Co.	0.1%	$5.14B	76.30M	-0.5%	▼ Trim	2
251	VICI VICI Properties Inc.	0.1%	$5.11B	156.75M	+0.5%	▲ Add	2
252	AME AMETEK, Inc.	0.1%	$5.11B	27.17M	+0.7%	▲ Add	2
253	REGN Regeneron Pharmaceuticals…	0.1%	$5.09B	9.05M	-4.0%	▼ Trim	2
254	CVNA Carvana Co.	0.1%	$5.08B	13.45M	+5.4%	▲ Add	2
255	SYY Sysco Corporation	0.1%	$5.06B	61.49M	-1.9%	▼ Trim	2
256	FCX Freeport-McMoRan Inc.	0.1%	$5.05B	128.76M	+1.4%	▲ Add	2
257	KMB Kimberly-Clark Corporation	0.1%	$5.04B	40.53M	+0.2%	▲ Add	2
258	GRMN Garmin Ltd.	0.1%	$4.97B	20.20M	+2.5%	▲ Add	2
259	ENB Enbridge Inc.	0.1%	$4.96B	98.30M	+2.0%	▲ Add	2
260	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.94B	125.93M	+2.0%	▲ Add	2
261	ROK Rockwell Automation, Inc.	0.1%	$4.93B	14.09M	+0.2%	▲ Add	2
262	HIG The Hartford Insurance…	0.1%	$4.92B	36.85M	-0.8%	▼ Trim	2
263	CPRT Copart, Inc.	0.1%	$4.90B	108.99M	+2.4%	▲ Add	2
264	LNG Cheniere Energy, Inc.	0.1%	$4.89B	20.81M	-0.5%	▼ Trim	2
265	XYZ Block, Inc.	0.1%	$4.89B	67.63M	+23.1%	▲ Add	2
266	EXR Extra Space Storage Inc.	0.1%	$4.85B	34.43M	+0.5%	▲ Add	2
267	CAH Cardinal Health, Inc.	0.1%	$4.84B	30.82M	+0.8%	▲ Add	2
268	IRM Iron Mountain Incorporated	0.1%	$4.82B	47.25M	+0.4%	▲ Add	2
269	PAYX Paychex, Inc.	0.1%	$4.79B	37.77M	+17.2%	▲ Add	2
270	TRGP Targa Resources Corp.	0.1%	$4.76B	28.38M	+1.5%	▲ Add	2
271	MLM Martin Marietta Materials…	0.1%	$4.69B	7.44M	+1.3%	▲ Add	2
272	ABNB Airbnb, Inc.	0.1%	$4.65B	38.30M	+1.7%	▲ Add	2
273	MCHP Microchip Technology…	0.1%	$4.63B	72.08M	+2.1%	▲ Add	2
274	WEC WEC Energy Group, Inc.	0.1%	$4.62B	40.28M	+0.8%	▲ Add	2
275	VEEV Veeva Systems Inc.	0.1%	$4.60B	15.43M	+3.1%	▲ Add	2
276	FICO Fair Isaac Corporation	0.1%	$4.59B	3.07M	+2.4%	▲ Add	2
277	MNST Monster Beverage Corporation	0.1%	$4.54B	67.48M	+3.2%	▲ Add	2
278	ED Consolidated Edison, Inc.	0.1%	$4.54B	45.17M	+0.3%	▲ Add	2
279	FLTR.L Flutter Entertainment plc	0.1%	$4.46B	17.56M	+1.8%	▲ Add	2
280	OTIS Otis Worldwide Corporation	0.1%	$4.45B	48.63M	+0.1%	▲ Add	2
281	XYL Xylem Inc.	0.1%	$4.41B	29.90M	+0.7%	▲ Add	2
282	PRU Prudential Financial, Inc.	0.1%	$4.39B	42.36M	-0.3%	▼ Trim	2
283	AVB AvalonBay Communities, Inc.	0.1%	$4.39B	22.74M	-0.3%	▼ Trim	2
284	RSG Republic Services, Inc.	0.1%	$4.38B	19.11M	+0.3%	▲ Add	2
285	A Agilent Technologies, Inc.	0.1%	$4.37B	34.04M	+0.1%	▲ Add	2
286	FERG Ferguson plc	0.1%	$4.34B	19.32M	-0.1%	▼ Trim	2
287	VRSK Verisk Analytics, Inc.	0.1%	$4.34B	17.24M	+2.0%	▲ Add	2
288	EQT EQT Corporation	0.1%	$4.33B	79.46M	+6.2%	▲ Add	2
289	STT State Street Corporation	0.1%	$4.29B	36.96M	-0.7%	▼ Trim	2
290	PDD PDD Holdings Inc.	0.1%	$4.28B	32.38M	+1.1%	▲ Add	2
291	DELL Dell Technologies Inc.	0.1%	$4.27B	30.09M	+3.3%	▲ Add	2
292	DAL Delta Air Lines, Inc.	0.1%	$4.22B	74.37M	-0.3%	▼ Trim	2
293	OXY Occidental Petroleum…	0.1%	$4.21B	89.20M	+0.8%	▲ Add	2
294	BMO Bank of Montreal	0.1%	$4.21B	32.34M	+0.5%	▲ Add	2
295	HPE Hewlett Packard Enterprise…	0.1%	$4.20B	171.14M	+0.8%	▲ Add	2
296	VWO Vanguard FTSE Emerging…	0.1%	$4.17B	77.05M	+3.9%	▲ Add	2
297	BN Brookfield Corporation	0.1%	$4.16B	60.56M	+1.5%	▲ Add	2
298	FIS Fidelity National…	0.1%	$4.14B	62.85M	-0.3%	▼ Trim	2
299	NRG NRG Energy, Inc.	0.1%	$4.08B	25.20M	-4.4%	▼ Trim	2
300	KDP Keurig Dr Pepper Inc.	0.1%	$4.07B	159.42M	+0.1%	▲ Add	2
301	CTSH Cognizant Technology…	0.1%	$4.05B	60.35M	+0.8%	▲ Add	2
302	WAB Westinghouse Air Brake…	0.1%	$4.00B	19.94M	+0.1%	▲ Add	2
303	DD DuPont de Nemours, Inc.	0.1%	$3.96B	50.87M	+6.7%	▲ Add	2
304	PCG PG&E Corporation	0.1%	$3.94B	261.52M	+0.2%	▲ Add	2
305	WTW Willis Towers Watson Public…	0.1%	$3.93B	11.37M	+0.9%	▲ Add	2
306	EFX Equifax Inc.	0.1%	$3.92B	15.28M	+2.1%	▲ Add	2
307	GEHC GE HealthCare Technologies…	0.1%	$3.91B	52.01M	-0.2%	▼ Trim	2
308	TSCO Tractor Supply Company	0.1%	$3.84B	67.57M	-0.2%	▼ Trim	2
309	ACGL Arch Capital Group Ltd.	0.1%	$3.84B	42.31M	-0.2%	▼ Trim	2
310	NUE Nucor Corporation	0.1%	$3.83B	28.26M	-3.1%	▼ Trim	2
311	KVUE Kenvue Inc.	0.1%	$3.79B	233.35M	0.0%	▲ Add	2
312	RJF Raymond James Financial…	0.1%	$3.78B	21.88M	-1.4%	▼ Trim	2
313	MTB M&T Bank Corporation	0.1%	$3.76B	19.03M	-1.3%	▼ Trim	2
314	IR Ingersoll Rand Inc.	0.1%	$3.75B	45.36M	-3.7%	▼ Trim	2
315	KEYS Keysight Technologies, Inc.	0.1%	$3.75B	21.42M	+0.5%	▲ Add	2
316	EQR Equity Residential	0.1%	$3.73B	57.60M	+2.3%	▲ Add	2
317	FITB Fifth Third Bancorp	0.1%	$3.71B	83.31M	-0.6%	▼ Trim	2
318	IQV IQVIA Holdings Inc.	0.1%	$3.70B	19.49M	-0.9%	▼ Trim	2
319	BNDX Vanguard Total…	0.1%	$3.70B	74.78M	+8.1%	▲ Add	2
320	CCL Carnival Corporation & plc	0.1%	$3.69B	127.76M	+0.9%	▲ Add	2
321	HUM Humana Inc.	0.1%	$3.68B	14.16M	-0.3%	▼ Trim	2
322	AEE Ameren Corporation	0.1%	$3.67B	35.15M	-1.2%	▼ Trim	2
323	AWK American Water Works…	0.1%	$3.65B	26.23M	+2.3%	▲ Add	2
324	BR Broadridge Financial…	0.1%	$3.64B	15.30M	+1.8%	▲ Add	2
325	IBKR Interactive Brokers Group…	0.1%	$3.64B	52.86M	+26.4%	▲ Add	2
326	BNS The Bank of Nova Scotia	0.1%	$3.63B	56.07M	+1.9%	▲ Add	2
327	DTE DTE Energy Company	0.1%	$3.61B	25.54M	-1.6%	▼ Trim	2
328	UAL United Airlines Holdings…	0.1%	$3.60B	37.32M	0.0%	▼ Trim	2
329	ATO Atmos Energy Corporation	0.1%	$3.54B	20.76M	+0.2%	▲ Add	2
330	HSY The Hershey Company	0.1%	$3.53B	18.88M	+0.2%	▲ Add	2
331	HPQ HP Inc.	0.1%	$3.53B	129.66M	+2.5%	▲ Add	2
332	SBAC SBA Communications…	0.1%	$3.51B	18.16M	+2.3%	▲ Add	2
333	ADM Archer-Daniels-Midland…	0.1%	$3.50B	58.64M	-2.6%	▼ Trim	2
334	BRO Brown & Brown, Inc.	0.1%	$3.50B	37.33M	+4.8%	▲ Add	2
335	AEM Agnico Eagle Mines Limited	0.1%	$3.48B	20.67M	+1.2%	▲ Add	2
336	ARES Ares Management Corporation	0.1%	$3.47B	21.68M	+3.5%	▲ Add	2
337	TDY Teledyne Technologies…	0.1%	$3.46B	5.91M	+1.2%	▲ Add	2
338	EME EMCOR Group, Inc.	0.1%	$3.46B	5.33M	+17.6%	▲ Add	2
339	ZS Zscaler, Inc.	0.1%	$3.41B	11.37M	+6.1%	▲ Add	2
340	GIS General Mills, Inc.	0.1%	$3.38B	67.08M	-3.3%	▼ Trim	2
341	LYV Live Nation Entertainment…	0.1%	$3.38B	20.68M	+1.8%	▲ Add	2
342	CM Canadian Imperial Bank of…	0.1%	$3.37B	42.22M	+2.0%	▲ Add	2
343	SYF Synchrony Financial	0.1%	$3.34B	47.00M	-3.1%	▼ Trim	2
344	ES Eversource Energy	0.1%	$3.33B	46.81M	+2.5%	▲ Add	2
345	DXCM DexCom, Inc.	0.1%	$3.33B	49.46M	+2.4%	▲ Add	2
346	PPL PPL Corporation	0.1%	$3.32B	89.35M	-1.9%	▼ Trim	2
347	VLTO Veralto Corporation	0.1%	$3.31B	31.06M	+2.8%	▲ Add	2
348	FANG Diamondback Energy, Inc.	0.0%	$3.30B	23.09M	-1.0%	▼ Trim	2
349	SMCI Super Micro Computer, Inc.	0.0%	$3.30B	68.85M	+4.1%	▲ Add	2
350	ODFL Old Dominion Freight Line…	0.0%	$3.27B	23.25M	+2.2%	▲ Add	2
351	EXPE Expedia Group, Inc.	0.0%	$3.25B	15.19M	-0.7%	▼ Trim	2
352	LEN Lennar Corporation	0.0%	$3.23B	25.66M	-4.7%	▼ Trim	2
353	NTAP NetApp, Inc.	0.0%	$3.22B	27.20M	-1.9%	▼ Trim	2
354	VRSN VeriSign, Inc.	0.0%	$3.20B	11.44M	+8.1%	▲ Add	2
355	MTD Mettler-Toledo…	0.0%	$3.18B	2.59M	+1.4%	▲ Add	2
356	CNP CenterPoint Energy, Inc.	0.0%	$3.17B	81.66M	+0.4%	▲ Add	2
357	CBOE Cboe Global Markets, Inc.	0.0%	$3.15B	12.84M	0.0%	▲ Add	2
358	CINF Cincinnati Financial…	0.0%	$3.10B	19.60M	+0.1%	▲ Add	2
359	FE FirstEnergy Corp.	0.0%	$3.09B	67.35M	+0.5%	▲ Add	2
360	PPG PPG Industries, Inc.	0.0%	$3.08B	29.27M	0.0%	▼ Trim	2
361	HBAN Huntington Bancshares…	0.0%	$3.06B	176.98M	+0.4%	▲ Add	2
362	WSM Williams-Sonoma, Inc.	0.0%	$3.05B	15.61M	0.0%	▲ Add	2
363	FIX Comfort Systems USA, Inc.	0.0%	$3.04B	3.68M	-2.3%	▼ Trim	2
364	PHM PulteGroup, Inc.	0.0%	$3.04B	22.99M	-1.7%	▼ Trim	2
365	TYL Tyler Technologies, Inc.	0.0%	$3.04B	5.81M	+4.2%	▲ Add	2
366	NXPI NXP Semiconductors N.V.	0.0%	$3.03B	13.32M	-0.2%	▼ Trim	2
367	FSLR First Solar, Inc.	0.0%	$3.03B	13.72M	+3.5%	▲ Add	2
368	STE STERIS plc	0.0%	$3.02B	12.21M	+0.4%	▲ Add	2
369	NTRS Northern Trust Corporation	0.0%	$3.00B	22.30M	-1.3%	▼ Trim	2
370	PTC PTC Inc.	0.0%	$2.99B	14.72M	-0.2%	▼ Trim	2
371	FWONA Formula One Group	0.0%	$2.98B	29.23M	+0.1%	▲ Add	2
372	IP International Paper Company	0.0%	$2.97B	64.05M	+0.3%	▲ Add	2
373	EXE Expand Energy Corporation	0.0%	$2.97B	27.91M	+2.4%	▲ Add	2
374	CNQ Canadian Natural Resources…	0.0%	$2.96B	92.49M	+1.9%	▲ Add	2
375	TEAM Atlassian Corporation	0.0%	$2.95B	18.48M	+6.0%	▲ Add	2
376	TER Teradyne, Inc.	0.0%	$2.95B	21.42M	+2.1%	▲ Add	2
377	ULTA Ulta Beauty, Inc.	0.0%	$2.93B	5.35M	+0.6%	▲ Add	2
378	BRK-A Berkshire Hathaway Inc.	0.0%	$2.91B	3.85K	+0.1%	▲ Add	2
379	CP Canadian Pacific Kansas…	0.0%	$2.88B	38.73M	+1.3%	▲ Add	2
380	TPR Tapestry, Inc.	0.0%	$2.88B	25.44M	-1.8%	▼ Trim	2
381	INSM Insmed Incorporated	0.0%	$2.87B	19.94M	+13.0%	▲ Add	2
382	CMS CMS Energy Corporation	0.0%	$2.87B	39.17M	+0.3%	▲ Add	2
383	DVN Devon Energy Corporation	0.0%	$2.87B	81.76M	-0.2%	▼ Trim	2
384	EIX Edison International	0.0%	$2.86B	51.74M	+0.5%	▲ Add	2
385	JBL Jabil Inc.	0.0%	$2.85B	13.10M	-0.1%	▼ Trim	2
386	HUBB Hubbell Incorporated	0.0%	$2.84B	6.61M	-0.6%	▼ Trim	2
387	P Everpure, Inc.	0.0%	$2.84B	33.89M	+1.9%	▲ Add	2
388	LDOS Leidos Holdings, Inc.	0.0%	$2.83B	15.00M	-0.7%	▼ Trim	2
389	WY Weyerhaeuser Company	0.0%	$2.83B	114.17M	-0.1%	▼ Trim	2
390	SOFI SoFi Technologies, Inc.	0.0%	$2.83B	107.10M	+6.8%	▲ Add	2
391	RF Regions Financial…	0.0%	$2.83B	107.16M	-0.7%	▼ Trim	2
392	LH Labcorp Holdings Inc.	0.0%	$2.82B	9.81M	-0.7%	▼ Trim	2
393	RDDT Reddit, Inc.	0.0%	$2.81B	12.24M	+12.9%	▲ Add	2
394	WRB W. R. Berkley Corporation	0.0%	$2.81B	36.72M	-0.6%	▼ Trim	2
395	DB Deutsche Bank AG	0.0%	$2.80B	79.07M	-0.6%	▼ Trim	2
396	MDB MongoDB, Inc.	0.0%	$2.79B	8.99M	+5.0%	▲ Add	2
397	TTD The Trade Desk, Inc.	0.0%	$2.79B	56.88M	+27.6%	▲ Add	2
398	DG Dollar General Corporation	0.0%	$2.78B	26.90M	+0.3%	▲ Add	2
399	INVH Invitation Homes Inc.	0.0%	$2.77B	94.54M	-0.5%	▼ Trim	2
400	DOV Dover Corporation	0.0%	$2.77B	16.61M	+0.2%	▲ Add	2
401	ESS Essex Property Trust, Inc.	0.0%	$2.77B	10.34M	-1.4%	▼ Trim	2
402	LPLA LPL Financial Holdings Inc.	0.0%	$2.76B	8.30M	+4.0%	▲ Add	2
403	RBA RB Global, Inc.	0.0%	$2.74B	25.33M	+0.5%	▲ Add	2
404	K Kellanova	0.0%	$2.74B	33.42M	+0.2%	▲ Add	2
405	CDW CDW Corporation	0.0%	$2.74B	17.20M	+2.2%	▲ Add	2
406	CHD Church & Dwight Co., Inc.	0.0%	$2.73B	31.15M	-2.1%	▼ Trim	2
407	CFG Citizens Financial Group…	0.0%	$2.72B	51.19M	-0.7%	▼ Trim	2
408	DGX Quest Diagnostics…	0.0%	$2.72B	14.25M	+0.1%	▲ Add	2
409	PODD Insulet Corp.	0.0%	$2.72B	8.80M	+1.0%	▲ Add	2
410	TROW T. Rowe Price Group, Inc.	0.0%	$2.71B	26.39M	-0.1%	▼ Trim	2
411	ALAB Astera Labs, Inc. Common…	0.0%	$2.69B	13.74M	+14.1%	▲ Add	2
412	HUBS HubSpot, Inc.	0.0%	$2.68B	5.74M	+6.4%	▲ Add	2
413	NVR NVR, Inc.	0.0%	$2.67B	332.89K	-1.0%	▼ Trim	2
414	DRI Darden Restaurants, Inc.	0.0%	$2.67B	14.02M	-0.2%	▼ Trim	2
415	KHC The Kraft Heinz Company	0.0%	$2.66B	102.32M	-0.1%	▼ Trim	2
416	NI NiSource Inc	0.0%	$2.66B	61.38M	-0.1%	▼ Trim	2
417	IT Gartner, Inc.	0.0%	$2.65B	10.08M	+5.3%	▲ Add	2
418	SW Smurfit Westrock plc	0.0%	$2.62B	61.47M	-23.6%	▼ Trim	2
419	MAA Mid-America Apartment…	0.0%	$2.59B	18.56M	+0.1%	▲ Add	2
420	GDDY GoDaddy Inc.	0.0%	$2.59B	18.91M	+0.8%	▲ Add	2
421	CHTR Charter Communications, Inc.	0.0%	$2.58B	9.36M	+13.7%	▲ Add	2
422	HAL Halliburton Company	0.0%	$2.57B	104.58M	-0.8%	▼ Trim	2
423	WST West Pharmaceutical…	0.0%	$2.55B	9.70M	+4.2%	▲ Add	2
424	TRP TC Energy Corporation	0.0%	$2.55B	46.82M	+2.0%	▲ Add	2
425	ON ON Semiconductor Corporation	0.0%	$2.53B	51.30M	-0.1%	▼ Trim	2
426	RACE Ferrari N.V.	0.0%	$2.50B	5.15M	+1.6%	▲ Add	2
427	TRMB Trimble Inc.	0.0%	$2.47B	30.27M	+0.6%	▲ Add	2
428	LULU Lululemon Athletica Inc.	0.0%	$2.45B	13.78M	+3.9%	▲ Add	2
429	STZ Constellation Brands, Inc.	0.0%	$2.45B	18.20M	+3.2%	▲ Add	2
430	PKG Packaging Corporation of…	0.0%	$2.45B	11.23M	+0.2%	▲ Add	2
431	BIIB Biogen Inc.	0.0%	$2.42B	17.29M	0.0%	▼ Trim	2
432	TPL Texas Pacific Land…	0.0%	$2.41B	2.58M	+7.9%	▲ Add	2
433	GPC Genuine Parts Company	0.0%	$2.41B	17.37M	+0.3%	▲ Add	2
434	CRDO Credo Technology Group…	0.0%	$2.41B	16.53M	+0.9%	▲ Add	2
435	STLD Steel Dynamics, Inc.	0.0%	$2.39B	17.16M	-0.7%	▼ Trim	2
436	MFC Manulife Financial…	0.0%	$2.39B	76.71M	+0.5%	▲ Add	2
437	KIM Kimco Realty Corporation	0.0%	$2.37B	108.61M	-0.5%	▼ Trim	2
438	EL The Estée Lauder Companies…	0.0%	$2.37B	26.91M	0.0%	▲ Add	2
439	SUI Sun Communities, Inc.	0.0%	$2.36B	18.29M	+1.4%	▲ Add	2
440	CPAY Corpay, Inc.	0.0%	$2.36B	8.18M	+0.7%	▲ Add	2
441	CTRA Coterra Energy Inc.	0.0%	$2.34B	98.99M	+4.0%	▲ Add	2
442	FFIV F5, Inc.	0.0%	$2.34B	7.24M	-2.1%	▼ Trim	2
443	B Barrick Mining Corporation	0.0%	$2.33B	70.88M	+1.1%	▲ Add	2
444	KEY KeyCorp	0.0%	$2.31B	123.62M	-1.6%	▼ Trim	2
445	Z Zillow Group, Inc. Class C	0.0%	$2.30B	30.14M	-1.1%	▼ Trim	2
446	WAT Waters Corporation	0.0%	$2.30B	7.66M	+3.3%	▲ Add	2
447	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$2.29B	23.29M	+0.2%	▲ Add	2
448	CNI Canadian National Railway…	0.0%	$2.29B	24.30M	+1.6%	▲ Add	2
449	EVRG Evergy, Inc.	0.0%	$2.29B	30.14M	-2.7%	▼ Trim	2
450	SU Suncor Energy Inc.	0.0%	$2.28B	54.55M	-0.1%	▼ Trim	2
451	VIG Vanguard Dividend…	0.0%	$2.28B	10.56M	+0.7%	▲ Add	2
452	LVS Las Vegas Sands Corp.	0.0%	$2.27B	42.23M	-2.0%	▼ Trim	2
453	LNT Alliant Energy Corporation	0.0%	$2.25B	33.40M	+0.3%	▲ Add	2
454	SNA Snap-on Incorporated	0.0%	$2.25B	6.49M	0.0%	▼ Trim	2
455	PFG Principal Financial Group…	0.0%	$2.25B	27.13M	-0.8%	▼ Trim	2
456	MKL Markel Corporation	0.0%	$2.24B	1.17M	+0.4%	▲ Add	2
457	HEI-A HEICO Corporation	0.0%	$2.21B	8.70M	+4.0%	▲ Add	2
458	PNR Pentair plc	0.0%	$2.20B	19.87M	-1.1%	▼ Trim	2
459	DLTR Dollar Tree, Inc.	0.0%	$2.20B	23.26M	-1.3%	▼ Trim	2
460	CIEN Ciena Corporation	0.0%	$2.20B	15.07M	-0.1%	▼ Trim	2
461	APTV Aptiv PLC	0.0%	$2.19B	25.35M	-1.0%	▼ Trim	2
462	MKC McCormick & Company…	0.0%	$2.17B	32.37M	-0.2%	▼ Trim	2
463	ROL Rollins, Inc.	0.0%	$2.16B	36.72M	+4.2%	▲ Add	2
464	ARE Alexandria Real Estate…	0.0%	$2.15B	25.81M	-1.1%	▼ Trim	2
465	ZM Zoom Communications, Inc.	0.0%	$2.14B	25.94M	+4.0%	▲ Add	2
466	CASY Casey's General Stores, Inc.	0.0%	$2.12B	3.76M	-0.7%	▼ Trim	2
467	WPM Wheaton Precious Metals…	0.0%	$2.10B	18.79M	+1.3%	▲ Add	2
468	DOC Healthpeak Properties, Inc.	0.0%	$2.09B	109.36M	-1.9%	▼ Trim	2
469	GWRE Guidewire Software, Inc.	0.0%	$2.08B	9.04M	+1.3%	▲ Add	2
470	WPC W. P. Carey Inc.	0.0%	$2.07B	30.63M	-0.5%	▼ Trim	2
471	J Jacobs Solutions Inc.	0.0%	$2.05B	13.70M	-0.7%	▼ Trim	2
472	GEN Gen Digital Inc.	0.0%	$2.05B	72.21M	+1.4%	▲ Add	2
473	EXPD Expeditors International of…	0.0%	$2.05B	16.71M	-0.9%	▼ Trim	2
474	JLL Jones Lang LaSalle…	0.0%	$2.04B	6.86M	-0.4%	▼ Trim	2
475	REG Regency Centers Corporation	0.0%	$2.03B	27.86M	-0.8%	▼ Trim	2
476	CNC Centene Corp.	0.0%	$2.03B	56.79M	-2.8%	▼ Trim	2
477	RKLB Rocket Lab USA, Inc.	0.0%	$2.00B	41.81M	+5.4%	▲ Add	2
478	LII Lennox International Inc.	0.0%	$2.00B	3.77M	-2.1%	▼ Trim	2
479	NTRA Natera, Inc.	0.0%	$1.99B	12.39M	-2.3%	▼ Trim	2
480	NTNX Nutanix, Inc.	0.0%	$1.98B	26.68M	+4.6%	▲ Add	2
481	MAS Masco Corporation	0.0%	$1.98B	28.15M	-2.5%	▼ Trim	2
482	TSN Tyson Foods, Inc.	0.0%	$1.98B	36.48M	-0.1%	▼ Trim	2
483	SNDK Sandisk Corporation	0.0%	$1.97B	17.56M	+6.1%	▲ Add	2
484	PINS Pinterest, Inc.	0.0%	$1.96B	60.99M	+5.2%	▲ Add	2
485	DOW Dow Inc.	0.0%	$1.96B	85.51M	+0.9%	▲ Add	2
486	GPN Global Payments Inc.	0.0%	$1.96B	23.54M	+0.6%	▲ Add	2
487	CW Curtiss-Wright Corporation	0.0%	$1.95B	3.60M	-0.7%	▼ Trim	2
488	LUV Southwest Airlines Co.	0.0%	$1.95B	61.04M	-7.7%	▼ Trim	2
489	CLX The Clorox Company	0.0%	$1.94B	15.74M	-0.7%	▼ Trim	2
490	L Loews Corporation	0.0%	$1.94B	19.32M	-1.6%	▼ Trim	2
491	ZBRA Zebra Technologies…	0.0%	$1.94B	6.51M	+1.4%	▲ Add	2
492	OMC Omnicom Group Inc.	0.0%	$1.93B	23.71M	-0.4%	▼ Trim	2
493	EG Everest Group, Ltd.	0.0%	$1.93B	5.50M	-1.0%	▼ Trim	2
494	TLN Talen Energy Corporation	0.0%	$1.92B	4.52M	+2.7%	▲ Add	2
495	FTV Fortive Corporation	0.0%	$1.92B	39.12M	-0.8%	▼ Trim	2
496	IFF International Flavors &…	0.0%	$1.92B	31.13M	+0.8%	▲ Add	2
497	ALLE Allegion plc	0.0%	$1.88B	10.62M	-1.0%	▼ Trim	2
498	CHRW C.H. Robinson Worldwide…	0.0%	$1.88B	14.20M	-3.0%	▼ Trim	2
499	UDR UDR, Inc.	0.0%	$1.87B	50.30M	-0.7%	▼ Trim	2
500	UTHR United Therapeutics…	0.0%	$1.85B	4.42M	-0.7%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
SSB SouthState Bank Corp.	10.78M	—	新規	$1.07B	0.0%
PSKY Paramount Skydance…	35.87M	—	新規	$678.73M	0.0%
PENG Penguin Solutions, Inc.	6.59M	—	新規	$173.25M	0.0%
BMNR Bitmine Immersion…	2.86M	—	新規	$148.61M	0.0%
FIGR Figure Technology…	2.52M	—	新規	$91.75M	0.0%
GLBKV GCI Liberty, Inc.…	2.18M	—	新規	$81.26M	0.0%
NTSK Netskope, Inc. Class A…	3.52M	—	新規	$80.01M	0.0%
NIQ NIQ Global Intelligence…	4.02M	—	新規	$63.19M	0.0%
LGN Legence Corp. Class A…	1.81M	—	新規	$55.84M	0.0%
MIAX Miami International…	1.38M	—	新規	$55.66M	0.0%
FLY Firefly Aerospace Inc.	1.82M	—	新規	$53.41M	0.0%
HTFL Heartflow, Inc. Common…	1.45M	—	新規	$48.87M	0.0%
SBET Sharplink, Inc.	2.73M	—	新規	$46.45M	0.0%
GMRE	1.28M	—	新規	$43.20M	0.0%
VIA	831.21K	—	新規	$39.96M	0.0%
ARX Accelerant Holdings	2.25M	—	新規	$33.48M	0.0%
MH	2.62M	—	新規	$32.92M	0.0%
GEMI	1.07M	—	新規	$25.66M	0.0%
IAUX	23.95M	—	新規	$22.88M	0.0%
PTRN Pattern Group Inc.…	1.51M	—	新規	$20.64M	0.0%
AVBC	991.30K	—	新規	$14.81M	0.0%
EAF	1.00M	—	新規	$12.86M	0.0%
SUIG	3.18M	—	新規	$12.28M	0.0%
GLBAV	312.43K	—	新規	$11.73M	0.0%
BNC	1.44M	—	新規	$11.26M	0.0%
AMBQ Ambiq Micro, Inc.	307.84K	—	新規	$9.21M	0.0%
CBIO	657.90K	—	新規	$7.82M	0.0%
BBOT	647.60K	—	新規	$7.50M	0.0%
WYFI	241.57K	—	新規	$6.56M	0.0%
STUB StubHub Holdings, Inc.	350.00K	—	新規	$5.89M	0.0%
EMPD	768.48K	—	新規	$5.78M	0.0%
PEW	1.23M	—	新規	$5.72M	0.0%
ATNF	2.28M	—	新規	$5.50M	0.0%
VERB	770.75K	—	新規	$5.43M	0.0%
WBI	200.00K	—	新規	$5.04M	0.0%
QIPT	1.74M	—	新規	$4.54M	0.0%
WW	158.32K	—	新規	$4.33M	0.0%
AEBI	298.48K	—	新規	$3.72M	0.0%
AHL-PD	97.90K	—	新規	$3.59M	0.0%
AVBH	133.36K	—	新規	$3.40M	0.0%
COSO	147.26K	—	新規	$3.21M	0.0%
CARL	227.19K	—	新規	$3.04M	0.0%
MRSN	302.55K	—	新規	$2.35M	0.0%
FIG Figma, Inc.	43.99K	—	新規	$2.28M	0.0%
BRCB Black Rock Coffee Bar…	85.00K	—	新規	$2.03M	0.0%
LESL	365.94K	—	新規	$2.01M	0.0%
IMA	233.36K	—	新規	$1.90M	0.0%
PTHS	66.84K	—	新規	$1.87M	0.0%
SI	146.27K	—	新規	$1.84M	0.0%
GBIO	229.83K	—	新規	$1.41M	0.0%
BLNE	335.95K	—	新規	$1.33M	0.0%
VZLA Vizsla Silver Corp.	302.31K	—	新規	$1.31M	0.0%
NTHI	140.91K	—	新規	$1.28M	0.0%
GRYP	180.45K	—	新規	$1.22M	0.0%
ASST	483.06K	—	新規	$1.21M	0.0%
HIT	355.94K	—	新規	$1.14M	0.0%
SPAI	160.91K	—	新規	$1.13M	0.0%
FXI iShares China Large-Cap…	24.38K	—	新規	$1.00M	0.0%
AUGO Aura Minerals	25.09K	—	新規	$933,413	0.0%
ACFN	31.49K	—	新規	$900,614	0.0%
CLSD	221.97K	—	新規	$881,213	0.0%
VWAV	90.70K	—	新規	$864,409	0.0%
HYPD	86.06K	—	新規	$824,455	0.0%
AMOD	657.73K	—	新規	$782,694	0.0%
LNAI	517.62K	—	新規	$735,027	0.0%
SAFX	542.64K	—	新規	$710,853	0.0%
VTEC	7.02K	—	新規	$700,685	0.0%
XMAX	123.61K	—	新規	$681,108	0.0%
LONA	153.79K	—	新規	$636,687	0.0%
TRON	312.15K	—	新規	$602,442	0.0%
SLSR	87.32K	—	新規	$557,168	0.0%
ICF iShares Select U.S.…	9.00K	—	新規	$554,580	0.0%
VCRB Vanguard Core Bond ETF	6.81K	—	新規	$534,303	0.0%
ETOR eToro Group Ltd.	12.77K	—	新規	$527,100	0.0%
CFSB	34.26K	—	新規	$484,464	0.0%
FDN First Trust Dow Jones…	1.68K	—	新規	$468,732	0.0%
SONN	96.38K	—	新規	$441,429	0.0%
PUSA	131.03K	—	新規	$427,152	0.0%
ORBS	45.91K	—	新規	$420,040	0.0%
NOBL ProShares - S&P 500…	4.07K	—	新規	$419,003	0.0%
ALLR	246.71K	—	新規	$389,799	0.0%
JUNS	215.83K	—	新規	$379,863	0.0%
OSTX	188.26K	—	新規	$368,995	0.0%
CTOR	180.17K	—	新規	$365,741	0.0%
CV	69.58K	—	新規	$336,743	0.0%
DAIC	114.60K	—	新規	$291,091	0.0%
IXUS iShares Core MSCI Total…	3.51K	—	新規	$290,151	0.0%
SDST	90.08K	—	新規	$279,236	0.0%
SNES	61.36K	—	新規	$269,375	0.0%
JFB	20.17K	—	新規	$260,558	0.0%
AGG iShares Core U.S.…	2.54K	—	新規	$254,821	0.0%
NEUP	20.95K	—	新規	$247,001	0.0%
NMAD	48.53K	—	新規	$244,121	0.0%
LVLU	50.21K	—	新規	$239,009	0.0%
VIOO Vanguard S&P Small-Cap…	2.10K	—	新規	$232,465	0.0%
CSAI	180.12K	—	新規	$226,945	0.0%
EFV iShares MSCI EAFE Value…	3.33K	—	新規	$225,543	0.0%
XLG Invesco S&P 500 Top 50…	3.71K	—	新規	$213,664	0.0%
TAOX	32.37K	—	新規	$212,049	0.0%
HCTI	80.43K	—	新規	$211,521	0.0%
ATCH	411.65K	—	新規	$209,943	0.0%
SBDS	13.72K	—	新規	$207,432	0.0%
BKLC BNY Mellon US Large Cap…	1.61K	—	新規	$206,307	0.0%
QQQM Invesco NASDAQ 100 ETF	818	—	新規	$202,180	0.0%
VCR Vanguard Consumer…	510	—	新規	$202,037	0.0%
PRSO	134.68K	—	新規	$168,351	0.0%
EONR	326.07K	—	新規	$159,122	0.0%
CYCU	403.55K	—	新規	$158,998	0.0%
COHN	14.19K	—	新規	$158,994	0.0%
KAPA	131.83K	—	新規	$154,238	0.0%
CKX	13.64K	—	新規	$151,916	0.0%
GPUS	321.08K	—	新規	$146,090	0.0%
GORV	69.99K	—	新規	$145,585	0.0%
MITQ	154.98K	—	新規	$143,973	0.0%
RAIN	25.87K	—	新規	$143,077	0.0%
ABPO	627.32K	—	新規	$140,520	0.0%
TNON	116.34K	—	新規	$137,285	0.0%
AMZE	56.47K	—	新規	$133,822	0.0%
THAR	46.33K	—	新規	$131,583	0.0%
SGN	69.61K	—	新規	$127,387	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	850.34M	849.72M	+0.1%	$186.71B	2.8%
META Meta Platforms, Inc.	192.73M	192.59M	+0.1%	$141.53B	2.1%
TSLA Tesla, Inc.	252.39M	251.39M	+0.4%	$112.24B	1.7%
BRK-B Berkshire Hathaway Inc.	154.33M	153.12M	+0.8%	$77.59B	1.2%
LLY Eli Lilly and Company	80.96M	80.41M	+0.7%	$61.77B	0.9%
NFLX Netflix, Inc.	38.52M	38.38M	+0.4%	$46.18B	0.7%
ORCL Oracle Corporation	168.96M	164.28M	+2.9%	$47.52B	0.7%
MA Mastercard Incorporated	79.43M	78.48M	+1.2%	$45.18B	0.7%
WMT Walmart Inc.	435.65M	431.82M	+0.9%	$44.90B	0.7%
COST Costco Wholesale…	43.46M	43.36M	+0.2%	$40.22B	0.6%
ABBV AbbVie Inc.	177.75M	177.30M	+0.2%	$41.16B	0.6%
HD The Home Depot, Inc.	98.31M	97.98M	+0.3%	$39.83B	0.6%
PLTR Palantir Technologies…	213.89M	205.72M	+4.0%	$39.02B	0.6%
PG The Procter & Gamble…	234.63M	233.21M	+0.6%	$36.05B	0.5%
CVX Chevron Corporation	183.79M	155.83M	+17.9%	$28.54B	0.4%
IBM International Business…	95.78M	95.05M	+0.8%	$27.02B	0.4%
GE GE Aerospace	92.03M	91.99M	+0.1%	$27.69B	0.4%
CSCO Cisco Systems, Inc.	394.89M	393.99M	+0.2%	$27.02B	0.4%
PM Philip Morris…	143.47M	142.86M	+0.4%	$23.27B	0.3%
KO The Coca-Cola Company	368.89M	367.44M	+0.4%	$24.46B	0.4%
AMD Advanced Micro Devices…	156.00M	154.65M	+0.9%	$25.24B	0.4%
CRM Salesforce, Inc.	89.57M	88.82M	+0.8%	$21.23B	0.3%
ABT Abbott Laboratories	173.15M	172.80M	+0.2%	$23.19B	0.3%
VOO Vanguard S&P 500 ETF	37.93M	36.76M	+3.2%	$23.23B	0.3%
INTU Intuit Inc.	28.62M	27.71M	+3.3%	$19.55B	0.3%
MCD McDonald's Corporation	71.65M	71.33M	+0.4%	$21.77B	0.3%
RTX RTX Corporation	122.78M	122.07M	+0.6%	$20.54B	0.3%
NOW ServiceNow, Inc.	20.21M	19.90M	+1.6%	$18.60B	0.3%
TXN Texas Instruments…	96.45M	95.45M	+1.1%	$17.72B	0.3%
VTI Vanguard Morningstar…	60.33M	58.77M	+2.7%	$19.80B	0.3%
DIS The Walt Disney Company	158.12M	157.50M	+0.4%	$18.10B	0.3%
ACN Accenture plc	65.22M	65.13M	+0.1%	$16.08B	0.2%
UBER Uber Technologies, Inc.	190.83M	189.55M	+0.7%	$18.70B	0.3%
ISRG Intuitive Surgical, Inc.	33.60M	33.34M	+0.8%	$15.03B	0.2%
APP AppLovin Corporation	24.95M	17.90M	+39.4%	$17.93B	0.3%
LRCX Lam Research Corporation	130.97M	130.61M	+0.3%	$17.54B	0.3%
MU Micron Technology, Inc.	104.65M	103.88M	+0.7%	$17.51B	0.3%
BKNG Booking Holdings Inc.	2.97M	2.96M	+0.4%	$16.06B	0.2%
VZ Verizon Communications…	373.90M	372.79M	+0.3%	$16.43B	0.2%
TMO Thermo Fisher…	33.85M	33.79M	+0.2%	$16.42B	0.2%
NEE NextEra Energy, Inc.	213.80M	212.88M	+0.4%	$16.14B	0.2%
WELL Welltower Inc.	89.78M	85.79M	+4.7%	$15.99B	0.2%
ADBE Adobe Inc.	41.37M	41.02M	+0.8%	$14.59B	0.2%
SPGI S&P Global Inc.	30.26M	30.09M	+0.5%	$14.73B	0.2%
GEV GE Vernova Inc.	24.82M	24.66M	+0.6%	$15.26B	0.2%
AMGN Amgen Inc.	53.88M	53.71M	+0.3%	$15.20B	0.2%
KLAC KLA Corporation	13.84M	13.71M	+1.0%	$14.93B	0.2%
TJX The TJX Companies, Inc.	101.96M	101.14M	+0.8%	$14.74B	0.2%
BSX Boston Scientific…	138.25M	137.13M	+0.8%	$13.50B	0.2%
BA The Boeing Company	67.53M	66.77M	+1.1%	$14.57B	0.2%
ANET Arista Networks, Inc.	100.00M	98.99M	+1.0%	$14.57B	0.2%
PGR The Progressive…	54.67M	54.52M	+0.3%	$13.50B	0.2%
SCHW The Charles Schwab…	151.59M	151.18M	+0.3%	$14.47B	0.2%
PLD Prologis, Inc.	122.06M	121.74M	+0.3%	$13.98B	0.2%
AMT American Tower…	63.64M	63.03M	+1.0%	$12.24B	0.2%
LOW Lowe's Companies, Inc.	55.31M	54.98M	+0.6%	$13.90B	0.2%
PFE Pfizer Inc.	534.32M	533.36M	+0.2%	$13.61B	0.2%
HOOD Robinhood Markets, Inc.	94.44M	75.61M	+24.9%	$13.52B	0.2%
PANW Palo Alto Networks, Inc.	65.27M	64.02M	+2.0%	$13.29B	0.2%
SYK Stryker Corporation	33.77M	33.50M	+0.8%	$12.49B	0.2%
INTC Intel Corp.	390.83M	385.90M	+1.3%	$13.11B	0.2%
ADP Automatic Data…	41.69M	41.30M	+0.9%	$12.24B	0.2%
CEG Constellation Energy…	38.42M	38.40M	+0.1%	$12.64B	0.2%
ADI Analog Devices, Inc.	50.39M	50.23M	+0.3%	$12.38B	0.2%
MDT Medtronic plc	127.07M	126.91M	+0.1%	$12.10B	0.2%
BX Blackstone Inc.	70.83M	69.49M	+1.9%	$12.10B	0.2%
DHR Danaher Corporation	60.89M	60.77M	+0.2%	$12.07B	0.2%
COF Capital One Financial…	56.54M	56.38M	+0.3%	$12.02B	0.2%
CRWD CrowdStrike Holdings…	23.88M	23.43M	+1.9%	$11.71B	0.2%
DASH DoorDash, Inc.	42.71M	41.19M	+3.7%	$11.62B	0.2%
DE Deere & Company	22.38M	22.37M	+0.1%	$10.24B	0.2%
VRTX Vertex Pharmaceuticals…	24.22M	23.97M	+1.0%	$9.48B	0.1%
EQIX Equinix, Inc.	13.29M	13.13M	+1.2%	$10.41B	0.2%
SBUX Starbucks Corporation	113.44M	112.86M	+0.5%	$9.60B	0.1%
TMUS T-Mobile US, Inc.	42.80M	42.16M	+1.5%	$10.24B	0.2%
TDG TransDigm Group…	6.81M	6.69M	+1.8%	$8.98B	0.1%
MSI Motorola Solutions, Inc.	22.17M	21.89M	+1.3%	$10.14B	0.2%
MRSH Marsh & McLennan…	46.20M	46.16M	+0.1%	$9.31B	0.1%
SO The Southern Company	106.41M	105.90M	+0.5%	$10.08B	0.2%
AJG Arthur J. Gallagher &…	31.17M	31.10M	+0.2%	$9.66B	0.1%
ICE Intercontinental…	53.74M	53.69M	+0.1%	$9.05B	0.1%
RY Royal Bank of Canada	66.34M	65.01M	+2.0%	$9.78B	0.1%
RCL Royal Caribbean Cruises…	30.07M	29.60M	+1.6%	$9.73B	0.1%
CME CME Group Inc.	35.31M	35.18M	+0.4%	$9.54B	0.1%
HWM Howmet Aerospace Inc.	49.14M	48.48M	+1.4%	$9.64B	0.1%
CDNS Cadence Design Systems…	26.92M	26.60M	+1.2%	$9.46B	0.1%
DUK Duke Energy Corporation	76.30M	75.72M	+0.8%	$9.44B	0.1%
DLR Digital Realty Trust…	53.41M	52.89M	+1.0%	$9.23B	0.1%
O Realty Income…	149.73M	146.14M	+2.5%	$9.10B	0.1%
BMY Bristol-Myers Squibb…	195.98M	194.93M	+0.5%	$8.84B	0.1%
SNPS Synopsys, Inc.	18.18M	15.06M	+20.7%	$8.97B	0.1%
ELV Elevance Health Inc.	23.00M	22.86M	+0.6%	$7.43B	0.1%
COIN Coinbase Global, Inc.	26.22M	24.21M	+8.3%	$8.85B	0.1%
SPG Simon Property Group…	46.68M	45.84M	+1.8%	$8.76B	0.1%
TT Trane Technologies plc	19.83M	19.79M	+0.2%	$8.37B	0.1%
MDLZ Mondelez International…	128.64M	128.34M	+0.2%	$8.04B	0.1%
RBLX Roblox Corporation	62.44M	59.15M	+5.5%	$8.65B	0.1%
WM Waste Management, Inc.	38.44M	37.66M	+2.1%	$8.49B	0.1%
CTAS Cintas Corporation	38.95M	38.38M	+1.5%	$7.99B	0.1%
ORLY O'Reilly Automotive…	79.27M	78.83M	+0.6%	$8.55B	0.1%
CI Cigna Corporation	25.76M	25.73M	+0.1%	$7.42B	0.1%
WMB The Williams Companies…	133.08M	133.08M	0.0%	$8.43B	0.1%
GD General Dynamics…	24.24M	23.56M	+2.9%	$8.27B	0.1%
NOC Northrop Grumman…	13.53M	13.42M	+0.8%	$8.25B	0.1%
GLW Corning Inc	98.70M	97.95M	+0.8%	$8.10B	0.1%
NKE NIKE, Inc.	115.29M	113.82M	+1.3%	$8.04B	0.1%
RH Rh	65.90M	65.82M	+0.1%	$8.02B	0.1%
SHW The Sherwin-Williams…	22.64M	22.33M	+1.4%	$7.84B	0.1%
KKR KKR & Co. Inc.	59.24M	58.66M	+1.0%	$7.70B	0.1%
AZO AutoZone, Inc.	1.80M	1.77M	+1.5%	$7.71B	0.1%
FTNT Fortinet, Inc.	75.58M	72.69M	+4.0%	$6.35B	0.1%
MCO Moody's Corporation	15.17M	15.01M	+1.1%	$7.23B	0.1%
CL Colgate-Palmolive…	82.92M	82.75M	+0.2%	$6.63B	0.1%
PWR Quanta Services, Inc.	18.14M	17.76M	+2.2%	$7.52B	0.1%
MSTR Strategy Inc	19.88M	18.54M	+7.2%	$6.41B	0.1%
CMI Cummins Inc.	17.65M	17.63M	+0.1%	$7.45B	0.1%
FAST Fastenal Company	151.52M	149.17M	+1.6%	$7.43B	0.1%
SHOP Shopify Inc.	49.93M	49.32M	+1.2%	$7.42B	0.1%
AXON Axon Enterprise, Inc.	9.31M	8.94M	+4.2%	$6.68B	0.1%
COR Cencora, Inc.	23.40M	22.48M	+4.1%	$7.31B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	2.22B	2.23B	-0.4%	$414.87B	6.2%
MSFT Microsoft Corporation	701.99M	705.08M	-0.4%	$363.59B	5.4%
AAPL Apple Inc.	1.40B	1.42B	-1.2%	$356.34B	5.3%
AVGO Broadcom Inc.	478.79M	483.44M	-1.0%	$157.96B	2.4%
GOOGL Alphabet Inc.	516.44M	516.56M	0.0%	$125.55B	1.9%
GOOG Alphabet Inc.	412.89M	416.75M	-0.9%	$100.56B	1.5%
JPM JPMorgan Chase & Co.	265.89M	271.95M	-2.2%	$83.87B	1.3%
V Visa Inc.	159.92M	162.54M	-1.6%	$54.59B	0.8%
XONA.DE Exxon Mobil Corporation	429.47M	431.06M	-0.4%	$48.42B	0.7%
JNJ Johnson & Johnson	236.62M	237.05M	-0.2%	$43.87B	0.7%
BAC Bank of America…	627.73M	639.15M	-1.8%	$32.38B	0.5%
UNH UnitedHealth Group…	90.61M	90.92M	-0.3%	$31.29B	0.5%
WFC Wells Fargo & Company	298.53M	302.09M	-1.2%	$25.02B	0.4%
GS The Goldman Sachs…	28.60M	29.04M	-1.5%	$22.77B	0.3%
CAT Caterpillar Inc.	45.94M	46.06M	-0.2%	$21.92B	0.3%
LIN Linde plc	44.60M	44.64M	-0.1%	$21.18B	0.3%
MRK Merck & Co., Inc.	252.14M	252.91M	-0.3%	$21.16B	0.3%
PEP PepsiCo, Inc.	136.87M	136.94M	-0.1%	$19.22B	0.3%
T AT&T Inc.	660.47M	661.36M	-0.1%	$18.65B	0.3%
QCOM QUALCOMM Incorporated	113.50M	114.66M	-1.0%	$18.88B	0.3%
MS Morgan Stanley	118.36M	119.12M	-0.6%	$18.81B	0.3%
BLK BlackRock, Inc.	13.84M	13.99M	-1.1%	$16.14B	0.2%
C Citigroup Inc.	158.30M	165.85M	-4.5%	$16.07B	0.2%
AMAT Applied Materials, Inc.	76.45M	77.29M	-1.1%	$15.65B	0.2%
APH Amphenol Corporation	125.23M	140.53M	-10.9%	$15.50B	0.2%
AXP American Express Company	46.02M	46.43M	-0.9%	$15.28B	0.2%
HON Honeywell International…	62.13M	62.31M	-0.3%	$13.08B	0.2%
ETN Eaton Corporation plc	37.67M	37.67M	0.0%	$14.10B	0.2%
UNP Union Pacific…	58.67M	58.84M	-0.3%	$13.87B	0.2%
GILD Gilead Sciences, Inc.	118.98M	119.36M	-0.3%	$13.21B	0.2%
CMCSA Comcast Corporation	367.15M	369.44M	-0.6%	$11.54B	0.2%
COP ConocoPhillips	119.84M	121.15M	-1.1%	$11.34B	0.2%
NEM Newmont Corporation	133.47M	134.97M	-1.1%	$11.25B	0.2%
CB Chubb Limited	36.63M	36.74M	-0.3%	$10.34B	0.2%
LMT Lockheed Martin…	21.29M	21.70M	-1.9%	$10.63B	0.2%
MO Altria Group, Inc.	159.08M	159.72M	-0.4%	$10.51B	0.2%
MCK McKesson Corporation	12.03M	12.07M	-0.3%	$9.29B	0.1%
CVS CVS Health Corp.	118.89M	120.40M	-1.3%	$8.96B	0.1%
FI Fiserv, Inc.	48.51M	49.95M	-2.9%	$6.25B	0.1%
PH Parker-Hannifin…	11.11M	11.13M	-0.1%	$8.42B	0.1%
TEL TE Connectivity plc	38.25M	38.29M	-0.1%	$8.40B	0.1%
VST Vistra Corp.	41.20M	41.76M	-1.4%	$8.07B	0.1%
PNC The PNC Financial…	38.47M	38.49M	-0.1%	$7.73B	0.1%
BNY Bank of New York Mellon…	70.67M	71.09M	-0.6%	$7.70B	0.1%
JCI Johnson Controls…	69.27M	69.37M	-0.1%	$7.62B	0.1%
MMM 3M Company	48.48M	48.88M	-0.8%	$7.52B	0.1%
CBRE CBRE Group, Inc.	47.72M	47.80M	-0.2%	$7.52B	0.1%
MPC Marathon Petroleum…	38.34M	38.87M	-1.3%	$7.39B	0.1%
AON Aon plc	19.98M	20.29M	-1.5%	$7.12B	0.1%
URI United Rentals, Inc.	7.48M	7.49M	-0.2%	$7.14B	0.1%
ALL The Allstate Corporation	33.14M	33.24M	-0.3%	$7.11B	0.1%
ITW Illinois Tool Works Inc.	26.70M	26.72M	-0.1%	$6.96B	0.1%
CARR Carrier Global…	93.13M	93.37M	-0.3%	$5.56B	0.1%
GM General Motors Company	109.59M	110.76M	-1.1%	$6.68B	0.1%
AMP Ameriprise Financial…	12.37M	12.43M	-0.5%	$6.07B	0.1%
VLO Valero Energy…	38.07M	38.34M	-0.7%	$6.48B	0.1%
PYPL PayPal Holdings, Inc.	84.84M	86.15M	-1.5%	$5.69B	0.1%
HCA HCA Healthcare, Inc.	14.89M	15.48M	-3.8%	$6.35B	0.1%
NSC Norfolk Southern…	20.55M	20.56M	0.0%	$6.17B	0.1%
CSX CSX Corporation	173.39M	174.10M	-0.4%	$6.16B	0.1%
TRV The Travelers…	22.00M	22.05M	-0.2%	$6.14B	0.1%
TD The Toronto-Dominion…	76.49M	77.19M	-0.9%	$6.12B	0.1%
ROST Ross Stores, Inc.	38.65M	39.18M	-1.4%	$5.89B	0.1%
AEP American Electric Power…	51.67M	52.47M	-1.5%	$5.81B	0.1%
EA Electronic Arts Inc.	28.29M	28.45M	-0.6%	$5.71B	0.1%
AFL Aflac Incorporated	50.38M	50.79M	-0.8%	$5.63B	0.1%
DHI D.R. Horton, Inc.	33.02M	33.33M	-0.9%	$5.60B	0.1%
KR The Kroger Co.	76.30M	76.65M	-0.5%	$5.14B	0.1%
TFC Truist Financial…	119.04M	120.44M	-1.2%	$5.44B	0.1%
EBAY eBay Inc.	57.14M	57.79M	-1.1%	$5.20B	0.1%
FIS Fidelity National…	62.85M	63.02M	-0.3%	$4.14B	0.1%
LNG Cheniere Energy, Inc.	20.81M	20.91M	-0.5%	$4.89B	0.1%
REGN Regeneron…	9.05M	9.42M	-4.0%	$5.09B	0.1%
SYY Sysco Corporation	61.49M	62.69M	-1.9%	$5.06B	0.1%
HIG The Hartford Insurance…	36.85M	37.16M	-0.8%	$4.92B	0.1%
AVB AvalonBay Communities…	22.74M	22.80M	-0.3%	$4.39B	0.1%
PRU Prudential Financial…	42.36M	42.50M	-0.3%	$4.39B	0.1%
FERG Ferguson plc	19.32M	19.34M	-0.1%	$4.34B	0.1%
STT State Street Corporation	36.96M	37.21M	-0.7%	$4.29B	0.1%
NRG NRG Energy, Inc.	25.20M	26.36M	-4.4%	$4.08B	0.1%
DAL Delta Air Lines, Inc.	74.37M	74.57M	-0.3%	$4.22B	0.1%
IR Ingersoll Rand Inc.	45.36M	47.13M	-3.7%	$3.75B	0.1%
GEHC GE HealthCare…	52.01M	52.11M	-0.2%	$3.91B	0.1%
ACGL Arch Capital Group Ltd.	42.31M	42.41M	-0.2%	$3.84B	0.1%
TSCO Tractor Supply Company	67.57M	67.68M	-0.2%	$3.84B	0.1%
NUE Nucor Corporation	28.26M	29.17M	-3.1%	$3.83B	0.1%
RJF Raymond James…	21.88M	22.20M	-1.4%	$3.78B	0.1%
MTB M&T Bank Corporation	19.03M	19.28M	-1.3%	$3.76B	0.1%
FITB Fifth Third Bancorp	83.31M	83.85M	-0.6%	$3.71B	0.1%
IQV IQVIA Holdings Inc.	19.49M	19.68M	-0.9%	$3.70B	0.1%
HUM Humana Inc.	14.16M	14.20M	-0.3%	$3.68B	0.1%
AEE Ameren Corporation	35.15M	35.58M	-1.2%	$3.67B	0.1%
DTE DTE Energy Company	25.54M	25.96M	-1.6%	$3.61B	0.1%
UAL United Airlines…	37.32M	37.33M	0.0%	$3.60B	0.1%
GIS General Mills, Inc.	67.08M	69.35M	-3.3%	$3.38B	0.1%
ADM Archer-Daniels-Midland…	58.64M	60.21M	-2.6%	$3.50B	0.1%
SW Smurfit Westrock plc	61.47M	80.42M	-23.6%	$2.62B	0.0%
SYF Synchrony Financial	47.00M	48.49M	-3.1%	$3.34B	0.1%
PPG PPG Industries, Inc.	29.27M	29.27M	0.0%	$3.08B	0.0%
PPL PPL Corporation	89.35M	91.05M	-1.9%	$3.32B	0.1%
FANG Diamondback Energy, Inc.	23.09M	23.33M	-1.0%	$3.30B	0.0%
EXPE Expedia Group, Inc.	15.19M	15.30M	-0.7%	$3.25B	0.0%
LEN Lennar Corporation	25.66M	26.92M	-4.7%	$3.23B	0.0%
NTAP NetApp, Inc.	27.20M	27.73M	-1.9%	$3.22B	0.0%
CNC Centene Corp.	56.79M	58.40M	-2.8%	$2.03B	0.0%
INVH Invitation Homes Inc.	94.54M	95.03M	-0.5%	$2.77B	0.0%
DRI Darden Restaurants, Inc.	14.02M	14.06M	-0.2%	$2.67B	0.0%
CHD Church & Dwight Co.…	31.15M	31.83M	-2.1%	$2.73B	0.0%
FIX Comfort Systems USA…	3.68M	3.77M	-2.3%	$3.04B	0.0%
PHM PulteGroup, Inc.	22.99M	23.40M	-1.7%	$3.04B	0.0%
NXPI NXP Semiconductors N.V.	13.32M	13.35M	-0.2%	$3.03B	0.0%
NTRS Northern Trust…	22.30M	22.59M	-1.3%	$3.00B	0.0%
PTC PTC Inc.	14.72M	14.75M	-0.2%	$2.99B	0.0%
ESS Essex Property Trust…	10.34M	10.49M	-1.4%	$2.77B	0.0%
WY Weyerhaeuser Company	114.17M	114.32M	-0.1%	$2.83B	0.0%
TPR Tapestry, Inc.	25.44M	25.90M	-1.8%	$2.88B	0.0%
DVN Devon Energy Corporation	81.76M	81.96M	-0.2%	$2.87B	0.0%
JBL Jabil Inc.	13.10M	13.11M	-0.1%	$2.85B	0.0%
HUBB Hubbell Incorporated	6.61M	6.65M	-0.6%	$2.84B	0.0%
LDOS Leidos Holdings, Inc.	15.00M	15.11M	-0.7%	$2.83B	0.0%

有価証券	株数	前期	変化	時価	ウェイト
HESAF Hermes International SCA	—	34.34M	退出	$4.76B	0.1%
ANSS ANSYS, Inc.	—	11.12M	退出	$3.90B	0.1%
JNPR Juniper Networks, Inc.	—	43.50M	退出	$1.74B	0.0%
WBA Walgreens Boots…	—	83.12M	退出	$954.21M	0.0%
VIAC Paramount Global	—	68.58M	退出	$884.67M	0.0%
BPMC Blueprint Medicines…	—	6.42M	退出	$822.48M	0.0%
SKX Skechers U.S.A., Inc.	—	12.28M	退出	$774.64M	0.0%
CHX ChampionX Corporation	—	19.73M	退出	$490.05M	0.0%
GMS GMS Inc.	—	4.24M	退出	$460.80M	0.0%
ESGR Enstar Group Limited	—	1.12M	退出	$377.79M	0.0%
SWTX SpringWorks…	—	7.13M	退出	$335.09M	0.0%
AMED Amedisys, Inc.	—	3.04M	退出	$299.24M	0.0%
DNB	—	31.71M	退出	$288.21M	0.0%
FL Foot Locker, Inc.	—	10.13M	退出	$248.13M	0.0%
PPBI	—	10.78M	退出	$227.28M	0.0%
TGI	—	6.72M	退出	$173.12M	0.0%
STR Sitio Royalties Corp.	—	7.45M	退出	$136.86M	0.0%
OLO	—	15.32M	退出	$136.38M	0.0%
SGH	—	6.57M	退出	$130.09M	0.0%
BASE	—	4.42M	退出	$107.82M	0.0%
BRKL	—	9.25M	退出	$97.63M	0.0%
KLG	—	5.62M	退出	$89.62M	0.0%
NVEE	—	3.71M	退出	$85.77M	0.0%
ETWO	—	26.46M	退出	$85.45M	0.0%
EVRI	—	4.99M	退出	$71.10M	0.0%
SPTN	—	2.68M	退出	$70.99M	0.0%
RDFN	—	6.09M	退出	$68.11M	0.0%
FARO	—	1.48M	退出	$64.89M	0.0%
JHX James Hardie Industries…	—	2.20M	退出	$59.16M	0.0%
VERV	—	4.19M	退出	$47.07M	0.0%
SCHN	—	1.53M	退出	$45.49M	0.0%
GOD.OL	—	4.71M	退出	$34.85M	0.0%
BRDG	—	3.26M	退出	$32.60M	0.0%
SAGE	—	3.27M	退出	$29.78M	0.0%
AGS	—	2.26M	退出	$28.19M	0.0%
SHYF	—	1.80M	退出	$22.59M	0.0%
EBTC	—	552.39K	退出	$21.90M	0.0%
CSIQ Canadian Solar Inc.	—	1.95M	退出	$21.52M	0.0%
AZEK The AZEK Company Inc.	—	320.21K	退出	$17.40M	0.0%
ITOS	—	1.66M	退出	$16.59M	0.0%
SSBK	—	439.77K	退出	$15.99M	0.0%
VIACA	—	561.72K	退出	$12.89M	0.0%
PWOD	—	385.83K	退出	$11.71M	0.0%
VIGL	—	1.26M	退出	$10.02M	0.0%
INZY	—	2.50M	退出	$9.99M	0.0%
OPOF	—	247.72K	退出	$9.72M	0.0%
SNNRF	—	170.85K	退出	$9.66M	0.0%
CAN	—	15.02M	退出	$9.28M	0.0%
YMAB	—	1.94M	退出	$8.76M	0.0%
ESSA	—	451.15K	退出	$8.75M	0.0%
CRGX	—	2.05M	退出	$8.46M	0.0%
THRD	—	1.30M	退出	$7.05M	0.0%
PLL	—	1.21M	退出	$7.04M	0.0%
ACGP	—	144.41K	退出	$5.42M	0.0%
VXRT	—	10.42M	退出	$4.71M	0.0%
ICAD	—	1.21M	退出	$4.61M	0.0%
WOLF Wolfspeed Inc.	—	8.46M	退出	$3.38M	0.0%
HLVX	—	1.45M	退出	$2.89M	0.0%
SVT	—	46.30K	退出	$2.17M	0.0%
IKNA	—	1.41M	退出	$1.89M	0.0%
FLYY	—	370.82K	退出	$1.85M	0.0%
TPIC	—	2.12M	退出	$1.82M	0.0%
MAG	—	82.83K	退出	$1.76M	0.0%
MODV	—	551.51K	退出	$1.72M	0.0%
AKYA	—	1.19M	退出	$1.55M	0.0%
ENOB	—	4.92M	退出	$1.42M	0.0%
IGMS	—	767.15K	退出	$859,213	0.0%
ELEV	—	2.26M	退出	$828,205	0.0%
DALN	—	189.55K	退出	$815,066	0.0%
DRRX	—	1.27M	退出	$804,727	0.0%
STRM	—	112.56K	退出	$581,925	0.0%
KITT	—	639.27K	退出	$578,538	0.0%
LAZY	—	2.30M	退出	$561,343	0.0%
MPU	—	399.28K	退出	$463,163	0.0%
BRFS	—	105.55K	退出	$385,272	0.0%
HOOK	—	300.82K	退出	$377,528	0.0%
NTES NetEase, Inc.	—	2.47K	退出	$332,547	0.0%
ZTO ZTO Express (Cayman)…	—	14.84K	退出	$263,410	0.0%
UBX	—	673.09K	退出	$255,774	0.0%
FTH	—	29.09K	退出	$249,592	0.0%
SGML Sigma Lithium…	—	53.90K	退出	$242,547	0.0%
SGMA	—	77.30K	退出	$230,357	0.0%
EWJ iShares MSCI Japan ETF	—	3.06K	退出	$229,633	0.0%
RSP Invesco S&P 500 Equal…	—	1.17K	退出	$212,375	0.0%
CLRO	—	32.30K	退出	$190,253	0.0%
SANW	—	38.14K	退出	$82,963	0.0%
BBGI	—	19.18K	退出	$79,776	0.0%
ACXP	—	145.54K	退出	$74,369	0.0%
SSY	—	83.94K	退出	$73,869	0.0%
SDOT	—	27.57K	退出	$36,394	0.0%
BCLI	—	27.72K	退出	$31,051	0.0%
TSBX	—	83.93K	退出	$30,130	0.0%
AQMS	—	53.30K	退出	$25,851	0.0%
PET	—	88.47K	退出	$20,437	0.0%
FGI	—	24.55K	退出	$15,884	0.0%
PARA	—	24.95K	退出	$14,695	0.0%

ポジション保有期間

1730–1 四半期

40792–4 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。

ファイリング記録

Aug 13 2026 13F-NT · 期間 Q2 2026

SECオリジナル提出書類を表示 ↗

May 08 2026 13F-NT · 期間 Q1 2026

SECオリジナル提出書類を表示 ↗

Jan 29 2026 13F-HR · 期間 Q4 2025

$6.90T · 17,686 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$6.68T · 17,690 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

$6.18T · 16,643 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: Q3 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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