$101.45B報告済み13F評価額
3,807ポジション
31.8%トップ10ウェイト
66.10実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
40.5%
金融サービス
15.2%
ヘルスケア
10.1%
資本財・サービス
9.7%
消費者循環株
8.0%
コミュニケーション・サービス
7.3%
消費者ディフェンシブ
2.5%
エネルギー
1.9%
公益事業
1.9%
素材
1.7%
不動産
1.3%
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 · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.3% | $5.81B | 31.17M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.2% | $4.74B | 9.82M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.6% | $4.22B | 15.53M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 3.5% | $3.19B | 9.21M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.5% | $3.17B | 10.13M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.5% | $2.31B | 10.01M | n/a | n/c | 1 |
| 7 | LLY Eli Lilly and Company | 1.7% | $1.57B | 1.46M | n/a | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 1.5% | $1.42B | 3.16M | n/a | n/c | 1 |
| 9 | UNIY WisdomTree Voya Yield… | 1.5% | $1.37B | 27.83M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.5% | $1.33B | 2.02M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $990.03M | 3.07M | n/a | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 1.0% | $945.75M | 3.01M | n/a | n/c | 1 |
| 13 | LRCX Lam Research Corporation | 1.0% | $922.42M | 5.40M | n/a | n/c | 1 |
| 14 | TSM Taiwan Semiconductor… | 1.0% | $913.27M | 3.01M | n/a | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 0.9% | $818.97M | 8.79M | n/a | n/c | 1 |
| 16 | CAT Caterpillar Inc. | 0.9% | $817.13M | 1.43M | n/a | n/c | 1 |
| 17 | CSCO Cisco Systems, Inc. | 0.9% | $793.49M | 10.31M | n/a | n/c | 1 |
| 18 | APH Amphenol Corporation | 0.8% | $761.90M | 5.64M | n/a | n/c | 1 |
| 19 | WFC-PL Wells Fargo & Company | 0.8% | $741.07M | 611.45K | n/a | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.8% | $725.29M | 2.54M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $652.20M | 1.14M | n/a | n/c | 1 |
| 22 | MS Morgan Stanley | 0.7% | $631.61M | 3.56M | n/a | n/c | 1 |
| 23 | WMT Walmart Inc. | 0.7% | $599.47M | 5.38M | n/a | n/c | 1 |
| 24 | CRWD CrowdStrike Holdings, Inc. | 0.6% | $583.06M | 1.24M | n/a | n/c | 1 |
| 25 | PLTR Palantir Technologies Inc. | 0.6% | $564.30M | 3.18M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.6% | $562.17M | 2.46M | n/a | n/c | 1 |
| 27 | BA The Boeing Company | 0.6% | $547.84M | 6.66M | n/a | n/c | 1 |
| 28 | MCK McKesson Corporation | 0.6% | $547.61M | 668.24K | n/a | n/c | 1 |
| 29 | V Visa Inc. | 0.6% | $537.67M | 1.54M | n/a | n/c | 1 |
| 30 | BRK-B Berkshire Hathaway Inc. | 0.6% | $523.64M | 1.04M | n/a | n/c | 1 |
| 31 | VGLT Vanguard Long-Term Treasury… | 0.5% | $473.53M | 8.49M | n/a | n/c | 1 |
| 32 | KO The Coca-Cola Company | 0.5% | $470.49M | 6.74M | n/a | n/c | 1 |
| 33 | PH Parker-Hannifin Corporation | 0.5% | $454.17M | 517.63K | n/a | n/c | 1 |
| 34 | NET Cloudflare, Inc. | 0.5% | $452.13M | 2.29M | n/a | n/c | 1 |
| 35 | NEE NextEra Energy, Inc. | 0.5% | $448.63M | 8.39M | n/a | n/c | 1 |
| 36 | C Citigroup Inc. | 0.5% | $443.35M | 3.80M | n/a | n/c | 1 |
| 37 | CEG Constellation Energy… | 0.5% | $428.23M | 1.21M | n/a | n/c | 1 |
| 38 | CLS Celestica Inc. | 0.5% | $423.98M | 1.43M | n/a | n/c | 1 |
| 39 | MCHP Microchip Technology… | 0.4% | $403.27M | 6.66M | n/a | n/c | 1 |
| 40 | SNOW Snowflake Inc. | 0.4% | $397.91M | 1.82M | n/a | n/c | 1 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.4% | $392.74M | 1.84M | n/a | n/c | 1 |
| 42 | TTWO Take-Two Interactive… | 0.4% | $389.70M | 1.52M | n/a | n/c | 1 |
| 43 | ISRG Intuitive Surgical, Inc. | 0.4% | $389.05M | 686.93K | n/a | n/c | 1 |
| 44 | MMM 3M Company | 0.4% | $388.69M | 2.43M | n/a | n/c | 1 |
| 45 | GEV GE Vernova Inc. | 0.4% | $387.67M | 593.16K | n/a | n/c | 1 |
| 46 | BAC Bank of America Corporation | 0.4% | $378.66M | 6.91M | n/a | n/c | 1 |
| 47 | INTU Intuit Inc. | 0.4% | $369.93M | 559.39K | n/a | n/c | 1 |
| 48 | GS The Goldman Sachs Group… | 0.4% | $360.70M | 411.34K | n/a | n/c | 1 |
| 49 | VEA Vanguard FTSE Developed… | 0.4% | $360.07M | 5.76M | n/a | n/c | 1 |
| 50 | UNP Union Pacific Corporation | 0.4% | $359.85M | 1.56M | n/a | n/c | 1 |
| 51 | FLEX Flex Ltd. | 0.4% | $358.29M | 5.93M | n/a | n/c | 1 |
| 52 | BAC-PL Bank of America Corporation | 0.4% | $338.00M | 269.97K | n/a | n/c | 1 |
| 53 | GILD Gilead Sciences, Inc. | 0.4% | $337.24M | 2.75M | n/a | n/c | 1 |
| 54 | GE GE Aerospace | 0.3% | $319.63M | 1.04M | n/a | n/c | 1 |
| 55 | APP AppLovin Corporation | 0.3% | $319.36M | 473.95K | n/a | n/c | 1 |
| 56 | COF Capital One Financial… | 0.3% | $318.55M | 1.31M | n/a | n/c | 1 |
| 57 | PANW Palo Alto Networks, Inc. | 0.3% | $315.30M | 1.71M | n/a | n/c | 1 |
| 58 | PG&E CORP (未マッピング) | n/a | $314.80M | 7.68M | n/a | n/a | |
| 59 | MRK Merck & Co., Inc. | 0.3% | $314.36M | 2.99M | n/a | n/c | 1 |
| 60 | ROK Rockwell Automation, Inc. | 0.3% | $310.56M | 798.22K | n/a | n/c | 1 |
| 61 | ANET Arista Networks, Inc. | 0.3% | $307.97M | 2.35M | n/a | n/c | 1 |
| 62 | MPWR Monolithic Power Systems… | 0.3% | $307.92M | 339.73K | n/a | n/c | 1 |
| 63 | RTX RTX Corporation | 0.3% | $302.08M | 1.65M | n/a | n/c | 1 |
| 64 | TJX The TJX Companies, Inc. | 0.3% | $296.06M | 1.93M | n/a | n/c | 1 |
| 65 | CAH Cardinal Health, Inc. | 0.3% | $295.23M | 1.44M | n/a | n/c | 1 |
| 66 | ASML ASML Holding N.V. | 0.3% | $293.86M | 274.67K | n/a | n/c | 1 |
| 67 | RBRK Rubrik, Inc. | 0.3% | $292.89M | 3.83M | n/a | n/c | 1 |
| 68 | COHR Coherent, Inc. | 0.3% | $290.11M | 1.57M | n/a | n/c | 1 |
| 69 | IBM International Business… | 0.3% | $286.34M | 966.67K | n/a | n/c | 1 |
| 70 | CVX Chevron Corporation | 0.3% | $284.74M | 1.87M | n/a | n/c | 1 |
| 71 | GLW Corning Inc | 0.3% | $271.73M | 3.10M | n/a | n/c | 1 |
| 72 | ICE Intercontinental Exchange… | 0.3% | $271.68M | 1.68M | n/a | n/c | 1 |
| 73 | HWM Howmet Aerospace Inc. | 0.3% | $270.30M | 1.32M | n/a | n/c | 1 |
| 74 | VRTX Vertex Pharmaceuticals… | 0.3% | $254.37M | 562.35K | n/a | n/c | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $252.65M | 931.61K | n/a | n/c | 1 |
| 76 | WELL Welltower Inc. | 0.3% | $250.30M | 1.35M | n/a | n/c | 1 |
| 77 | MDB MongoDB, Inc. | 0.3% | $250.10M | 595.91K | n/a | n/c | 1 |
| 78 | SCHP Schwab US TIPS ETF | 0.3% | $248.00M | 9.36M | n/a | n/c | 1 |
| 79 | AZN AstraZeneca PLC | 0.3% | $245.50M | 2.67M | n/a | n/c | 1 |
| 80 | DHR Danaher Corporation | 0.3% | $243.59M | 1.07M | n/a | n/c | 1 |
| 81 | DDOG Datadog, Inc. | 0.3% | $238.54M | 1.75M | n/a | n/c | 1 |
| 82 | BKNG Booking Holdings Inc. | 0.3% | $237.92M | 44.54K | n/a | n/c | 1 |
| 83 | CMI Cummins Inc. | 0.3% | $237.78M | 465.82K | n/a | n/c | 1 |
| 84 | UNH UnitedHealth Group… | 0.3% | $236.34M | 715.93K | n/a | n/c | 1 |
| 85 | KKR & CO INC (未マッピング) | n/a | $231.68M | 4.47M | n/a | n/a | |
| 86 | LOW Lowe's Companies, Inc. | 0.2% | $227.16M | 944.43K | n/a | n/c | 1 |
| 87 | REGN Regeneron Pharmaceuticals… | 0.2% | $226.76M | 294.05K | n/a | n/c | 1 |
| 88 | SHOP Shopify Inc. | 0.2% | $224.13M | 1.39M | n/a | n/c | 1 |
| 89 | CIEN Ciena Corporation | 0.2% | $221.43M | 946.82K | n/a | n/c | 1 |
| 90 | CRM Salesforce, Inc. | 0.2% | $219.19M | 827.40K | n/a | n/c | 1 |
| 91 | MCO Moody's Corporation | 0.2% | $219.12M | 428.94K | n/a | n/c | 1 |
| 92 | PG The Procter & Gamble Company | 0.2% | $218.82M | 1.53M | n/a | n/c | 1 |
| 93 | RSP Invesco S&P 500 Equal… | 0.2% | $218.62M | 1.14M | n/a | n/c | 1 |
| 94 | HD The Home Depot, Inc. | 0.2% | $215.22M | 625.47K | n/a | n/c | 1 |
| 95 | ZS Zscaler, Inc. | 0.2% | $213.87M | 950.88K | n/a | n/c | 1 |
| 96 | BSX Boston Scientific… | 0.2% | $206.97M | 2.17M | n/a | n/c | 1 |
| 97 | XONA.DE Exxon Mobil Corporation | 0.2% | $202.24M | 1.68M | n/a | n/c | 1 |
| 98 | EXE Expand Energy Corporation | 0.2% | $201.89M | 1.85M | n/a | n/c | 1 |
| 99 | LITE Lumentum Holdings Inc. | 0.2% | $200.73M | 544.60K | n/a | n/c | 1 |
| 100 | CBRE CBRE Group, Inc. | 0.2% | $199.24M | 1.24M | n/a | n/c | 1 |
| 101 | WSM Williams-Sonoma, Inc. | 0.2% | $194.00M | 1.09M | n/a | n/c | 1 |
| 102 | WM Waste Management, Inc. | 0.2% | $193.30M | 879.82K | n/a | n/c | 1 |
| 103 | NXPI NXP Semiconductors N.V. | 0.2% | $187.86M | 865.47K | n/a | n/c | 1 |
| 104 | JNJ Johnson & Johnson | 0.2% | $186.28M | 901.39K | n/a | n/c | 1 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.2% | $185.14M | 592.30K | n/a | n/c | 1 |
| 106 | URI United Rentals, Inc. | 0.2% | $184.97M | 229.18K | n/a | n/c | 1 |
| 107 | AXON Axon Enterprise, Inc. | 0.2% | $174.60M | 308.29K | n/a | n/c | 1 |
| 108 | ALB Albemarle Corporation | 0.2% | $172.71M | 2.79M | n/a | n/c | 1 |
| 109 | FCX Freeport-McMoRan Inc. | 0.2% | $171.69M | 3.38M | n/a | n/c | 1 |
| 110 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $171.56M | 615.07K | n/a | n/c | 1 |
| 111 | ORCL Oracle Corporation | 0.2% | $171.29M | 878.81K | n/a | n/c | 1 |
| 112 | NOW ServiceNow, Inc. | 0.2% | $170.94M | 1.12M | n/a | n/c | 1 |
| 113 | SCHW The Charles Schwab… | 0.2% | $167.79M | 1.68M | n/a | n/c | 1 |
| 114 | VRT Vertiv Holdings Co | 0.2% | $166.57M | 1.03M | n/a | n/c | 1 |
| 115 | FIX Comfort Systems USA, Inc. | 0.2% | $165.75M | 178.13K | n/a | n/c | 1 |
| 116 | HYLB Xtrackers USD High Yield… | 0.2% | $165.16M | 4.48M | n/a | n/c | 1 |
| 117 | AON Aon plc | 0.2% | $164.52M | 466.22K | n/a | n/c | 1 |
| 118 | DUK Duke Energy Corporation | 0.2% | $156.78M | 1.34M | n/a | n/c | 1 |
| 119 | DIS The Walt Disney Company | 0.2% | $154.03M | 1.35M | n/a | n/c | 1 |
| 120 | ONTO Onto Innovation Inc. | 0.2% | $153.01M | 971.24K | n/a | n/c | 1 |
| 121 | RKLB Rocket Lab USA, Inc. | 0.2% | $152.97M | 2.19M | n/a | n/c | 1 |
| 122 | DLTR Dollar Tree, Inc. | 0.2% | $152.75M | 1.25M | n/a | n/c | 1 |
| 123 | KLAC KLA Corporation | 0.2% | $151.78M | 124.92K | n/a | n/c | 1 |
| 124 | CYBR CyberArk Software Ltd. | 0.2% | $146.18M | 327.72K | n/a | n/c | 1 |
| 125 | SPOT Spotify Technology S.A. | 0.2% | $143.83M | 248.20K | n/a | n/c | 1 |
| 126 | ARGX argenx SE | 0.2% | $142.20M | 169.10K | n/a | n/c | 1 |
| 127 | PNC The PNC Financial Services… | 0.2% | $140.80M | 676.24K | n/a | n/c | 1 |
| 128 | MAR Marriott International, Inc. | 0.2% | $139.22M | 448.74K | n/a | n/c | 1 |
| 129 | XYL Xylem Inc. | 0.1% | $136.80M | 1.00M | n/a | n/c | 1 |
| 130 | AIZ Assurant, Inc. | 0.1% | $136.48M | 567.98K | n/a | n/c | 1 |
| 131 | UBER Uber Technologies, Inc. | 0.1% | $136.40M | 1.67M | n/a | n/c | 1 |
| 132 | HOOD Robinhood Markets, Inc. | 0.1% | $135.77M | 1.20M | n/a | n/c | 1 |
| 133 | VMC Vulcan Materials Company | 0.1% | $134.95M | 474.72K | n/a | n/c | 1 |
| 134 | PM Philip Morris International… | 0.1% | $134.84M | 840.66K | n/a | n/c | 1 |
| 135 | SHW The Sherwin-Williams Company | 0.1% | $134.77M | 417.12K | n/a | n/c | 1 |
| 136 | HEI HEICO Corporation | 0.1% | $134.64M | 416.09K | n/a | n/c | 1 |
| 137 | ARES MANAGEMENT CORPORATION (未マッピング) | n/a | $134.53M | 2.67M | n/a | n/a | |
| 138 | SYF Synchrony Financial | 0.1% | $134.42M | 1.62M | n/a | n/c | 1 |
| 139 | T AT&T Inc. | 0.1% | $133.92M | 5.39M | n/a | n/c | 1 |
| 140 | WAT Waters Corporation | 0.1% | $132.96M | 350.93K | n/a | n/c | 1 |
| 141 | PFE Pfizer Inc. | 0.1% | $131.14M | 5.27M | n/a | n/c | 1 |
| 142 | AMAT Applied Materials, Inc. | 0.1% | $128.34M | 499.41K | n/a | n/c | 1 |
| 143 | JCI Johnson Controls… | 0.1% | $128.20M | 1.08M | n/a | n/c | 1 |
| 144 | LIN Linde plc | 0.1% | $127.93M | 300.04K | n/a | n/c | 1 |
| 145 | FTNT Fortinet, Inc. | 0.1% | $127.43M | 1.60M | n/a | n/c | 1 |
| 146 | MSI Motorola Solutions, Inc. | 0.1% | $125.15M | 326.49K | n/a | n/c | 1 |
| 147 | ORLY O'Reilly Automotive, Inc. | 0.1% | $124.34M | 1.37M | n/a | n/c | 1 |
| 148 | TMO Thermo Fisher Scientific… | 0.1% | $123.60M | 213.30K | n/a | n/c | 1 |
| 149 | OKTA Okta, Inc. | 0.1% | $121.84M | 1.41M | n/a | n/c | 1 |
| 150 | NKE NIKE, Inc. | 0.1% | $121.60M | 1.91M | n/a | n/c | 1 |
| 151 | COR Cencora, Inc. | 0.1% | $121.29M | 359.12K | n/a | n/c | 1 |
| 152 | IOT Samsara Inc. | 0.1% | $119.75M | 3.38M | n/a | n/c | 1 |
| 153 | STT State Street Corporation | 0.1% | $119.43M | 929.30K | n/a | n/c | 1 |
| 154 | EQIX Equinix, Inc. | 0.1% | $114.97M | 150.06K | n/a | n/c | 1 |
| 155 | PODD Insulet Corp. | 0.1% | $113.94M | 400.87K | n/a | n/c | 1 |
| 156 | VRNS Varonis Systems, Inc. | 0.1% | $113.87M | 3.47M | n/a | n/c | 1 |
| 157 | RBLX Roblox Corporation | 0.1% | $113.59M | 1.41M | n/a | n/c | 1 |
| 158 | FFIV F5, Inc. | 0.1% | $113.48M | 444.57K | n/a | n/c | 1 |
| 159 | DVN Devon Energy Corporation | 0.1% | $113.19M | 3.09M | n/a | n/c | 1 |
| 160 | VUSI TIDAL TR IV | 0.1% | $110.42M | 2.20M | n/a | n/c | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $110.26M | 480.63K | n/a | n/c | 1 |
| 162 | VCOB TIDAL TR IV | 0.1% | $110.00M | 2.20M | n/a | n/c | 1 |
| 163 | VMSB TIDAL TR IV | 0.1% | $107.86M | 2.16M | n/a | n/c | 1 |
| 164 | SAIL SailPoint, Inc. | 0.1% | $107.62M | 5.32M | n/a | n/c | 1 |
| 165 | MPC Marathon Petroleum… | 0.1% | $107.12M | 658.68K | n/a | n/c | 1 |
| 166 | KTOS Kratos Defense & Security… | 0.1% | $104.30M | 1.37M | n/a | n/c | 1 |
| 167 | DASH DoorDash, Inc. | 0.1% | $102.97M | 456.40K | n/a | n/c | 1 |
| 168 | TWLO Twilio Inc. | 0.1% | $102.62M | 721.44K | n/a | n/c | 1 |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $102.05M | 355.26K | n/a | n/c | 1 |
| 170 | NFLX Netflix, Inc. | 0.1% | $101.99M | 1.09M | n/a | n/c | 1 |
| 171 | AIG American International… | 0.1% | $101.47M | 1.19M | n/a | n/c | 1 |
| 172 | CHKP Check Point Software… | 0.1% | $101.05M | 544.58K | n/a | n/c | 1 |
| 173 | BXP BXP, Inc. | 0.1% | $99.81M | 1.48M | n/a | n/c | 1 |
| 174 | HUM Humana Inc. | 0.1% | $99.23M | 387.80K | n/a | n/c | 1 |
| 175 | BB BlackBerry Limited | 0.1% | $99.21M | 26.18M | n/a | n/c | 1 |
| 176 | ETN Eaton Corporation plc | 0.1% | $98.88M | 310.44K | n/a | n/c | 1 |
| 177 | PEG Public Service Enterprise… | 0.1% | $98.58M | 1.23M | n/a | n/c | 1 |
| 178 | SBUX Starbucks Corporation | 0.1% | $97.94M | 1.16M | n/a | n/c | 1 |
| 179 | DE Deere & Company | 0.1% | $97.64M | 209.72K | n/a | n/c | 1 |
| 180 | TCAF T. Rowe Price Capital… | 0.1% | $97.31M | 2.55M | n/a | n/c | 1 |
| 181 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $97.00M | 768.55K | n/a | n/c | 1 |
| 182 | ESTC Elastic N.V. | 0.1% | $96.55M | 1.28M | n/a | n/c | 1 |
| 183 | MRVL Marvell Technology, Inc. | 0.1% | $95.50M | 1.12M | n/a | n/c | 1 |
| 184 | CCL Carnival Corporation & plc | 0.1% | $94.61M | 3.10M | n/a | n/c | 1 |
| 185 | CHWY Chewy, Inc. | 0.1% | $94.47M | 2.86M | n/a | n/c | 1 |
| 186 | COST Costco Wholesale Corporation | 0.1% | $92.36M | 107.11K | n/a | n/c | 1 |
| 187 | S SentinelOne, Inc. | 0.1% | $92.22M | 6.15M | n/a | n/c | 1 |
| 188 | VST Vistra Corp. | 0.1% | $88.96M | 551.42K | n/a | n/c | 1 |
| 189 | RGEN Repligen Corporation | 0.1% | $85.40M | 521.16K | n/a | n/c | 1 |
| 190 | ODFL Old Dominion Freight Line… | 0.1% | $84.64M | 539.79K | n/a | n/c | 1 |
| 191 | DOCS Doximity, Inc. | 0.1% | $84.24M | 1.91M | n/a | n/c | 1 |
| 192 | AGG iShares Core U.S. Aggregate… | 0.1% | $82.65M | 827.53K | n/a | n/c | 1 |
| 193 | SAIA Saia, Inc. | 0.1% | $82.62M | 253.02K | n/a | n/c | 1 |
| 194 | BABA Alibaba Group Holding… | 0.1% | $80.38M | 548.39K | n/a | n/c | 1 |
| 195 | ICLR ICON Public Limited Company | 0.1% | $79.87M | 438.32K | n/a | n/c | 1 |
| 196 | IDXX IDEXX Laboratories, Inc. | 0.1% | $79.28M | 117.19K | n/a | n/c | 1 |
| 197 | ALNY Alnylam Pharmaceuticals… | 0.1% | $78.98M | 198.61K | n/a | n/c | 1 |
| 198 | BX Blackstone Inc. | 0.1% | $77.75M | 504.39K | n/a | n/c | 1 |
| 199 | NTRA Natera, Inc. | 0.1% | $77.08M | 336.48K | n/a | n/c | 1 |
| 200 | DHI D.R. Horton, Inc. | 0.1% | $75.07M | 521.18K | n/a | n/c | 1 |
| 201 | MDT Medtronic plc | 0.1% | $74.93M | 780.06K | n/a | n/c | 1 |
| 202 | QXO QXO, Inc. | 0.1% | $73.96M | 2.92M | n/a | n/c | 1 |
| 203 | DY Dycom Industries, Inc. | 0.1% | $73.66M | 218.00K | n/a | n/c | 1 |
| 204 | SF Stifel Financial Corp | 0.1% | $73.22M | 584.75K | n/a | n/c | 1 |
| 205 | ALHC Alignment Healthcare, Inc. | 0.1% | $72.53M | 3.67M | n/a | n/c | 1 |
| 206 | EXPD Expeditors International of… | 0.1% | $72.50M | 486.53K | n/a | n/c | 1 |
| 207 | GWW W.W. Grainger, Inc. | 0.1% | $71.69M | 71.22K | n/a | n/c | 1 |
| 208 | FSLR First Solar, Inc. | 0.1% | $70.60M | 270.28K | n/a | n/c | 1 |
| 209 | AMGN Amgen Inc. | 0.1% | $70.46M | 215.26K | n/a | n/c | 1 |
| 210 | CWST Casella Waste Systems, Inc. | 0.1% | $67.24M | 686.51K | n/a | n/c | 1 |
| 211 | VWO Vanguard FTSE Emerging… | 0.1% | $66.99M | 1.25M | n/a | n/c | 1 |
| 212 | BE Bloom Energy Corporation | 0.1% | $66.84M | 769.20K | n/a | n/c | 1 |
| 213 | RMBS Rambus Inc. | 0.1% | $66.55M | 724.21K | n/a | n/c | 1 |
| 214 | ASAN Asana, Inc. | 0.1% | $66.33M | 4.84M | n/a | n/c | 1 |
| 215 | CELH Celsius Holdings, Inc. | 0.1% | $65.59M | 1.43M | n/a | n/c | 1 |
| 216 | DD DuPont de Nemours, Inc. | 0.1% | $65.50M | 1.63M | n/a | n/c | 1 |
| 217 | WDC Western Digital Corporation | 0.1% | $63.50M | 368.62K | n/a | n/c | 1 |
| 218 | DT Dynatrace, Inc. | 0.1% | $63.45M | 1.46M | n/a | n/c | 1 |
| 219 | CACI CACI International Inc | 0.1% | $63.40M | 118.98K | n/a | n/c | 1 |
| 220 | ON ON Semiconductor Corporation | 0.1% | $63.16M | 1.17M | n/a | n/c | 1 |
| 221 | LAZ Lazard Inc | 0.1% | $61.79M | 1.27M | n/a | n/c | 1 |
| 222 | PEP PepsiCo, Inc. | 0.1% | $60.13M | 418.99K | n/a | n/c | 1 |
| 223 | GVA Granite Construction… | 0.1% | $59.85M | 518.86K | n/a | n/c | 1 |
| 224 | SHIFT4 PMTS INC (未マッピング) | n/a | $59.72M | 746.39K | n/a | n/a | |
| 225 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $59.67M | 904.07K | n/a | n/c | 1 |
| 226 | NUE Nucor Corporation | 0.1% | $58.93M | 361.31K | n/a | n/c | 1 |
| 227 | QCOM QUALCOMM Incorporated | 0.1% | $57.79M | 337.84K | n/a | n/c | 1 |
| 228 | INTC Intel Corp. | 0.1% | $57.78M | 1.57M | n/a | n/c | 1 |
| 229 | AVAV AeroVironment, Inc. | 0.1% | $57.67M | 238.40K | n/a | n/c | 1 |
| 230 | AVTR Avantor, Inc. | 0.1% | $56.86M | 4.96M | n/a | n/c | 1 |
| 231 | TSEM Tower Semiconductor Ltd. | 0.1% | $55.50M | 472.70K | n/a | n/c | 1 |
| 232 | USB U.S. Bancorp | 0.1% | $55.41M | 1.04M | n/a | n/c | 1 |
| 233 | VZ Verizon Communications Inc. | 0.1% | $54.81M | 1.35M | n/a | n/c | 1 |
| 234 | DRS Leonardo DRS, Inc. | 0.1% | $54.70M | 1.60M | n/a | n/c | 1 |
| 235 | OWL Blue Owl Capital Inc. | 0.1% | $53.61M | 3.59M | n/a | n/c | 1 |
| 236 | WAY Waystar Holding Corp. | 0.1% | $52.59M | 1.61M | n/a | n/c | 1 |
| 237 | EOG EOG Resources, Inc. | 0.1% | $52.41M | 501.30K | n/a | n/c | 1 |
| 238 | GRMN Garmin Ltd. | 0.1% | $52.16M | 257.11K | n/a | n/c | 1 |
| 239 | NU Nu Holdings Ltd. | 0.1% | $51.70M | 3.09M | n/a | n/c | 1 |
| 240 | TMUS T-Mobile US, Inc. | 0.1% | $51.07M | 251.52K | n/a | n/c | 1 |
| 241 | CMCSA Comcast Corporation | 0.1% | $50.97M | 1.71M | n/a | n/c | 1 |
| 242 | NXT Nextpower Inc. | 0.1% | $50.79M | 583.08K | n/a | n/c | 1 |
| 243 | BTSG BrightSpring Health… | 0.1% | $50.66M | 1.35M | n/a | n/c | 1 |
| 244 | SOMN The Southern Company | 0.1% | $50.36M | 1.00M | n/a | n/c | 1 |
| 245 | GNRC Generac Holdings Inc. | 0.1% | $49.92M | 366.05K | n/a | n/c | 1 |
| 246 | FIVE Five Below, Inc. | 0.1% | $49.77M | 264.24K | n/a | n/c | 1 |
| 247 | ABT Abbott Laboratories | 0.1% | $49.53M | 395.30K | n/a | n/c | 1 |
| 248 | SITM SiTime Corporation | 0.1% | $49.27M | 139.50K | n/a | n/c | 1 |
| 249 | CVNA Carvana Co. | 0.1% | $49.26M | 116.72K | n/a | n/c | 1 |
| 250 | STRK STRATEGY INC | 0.1% | $49.23M | 625.00K | n/a | n/c | 1 |
| 251 | MO Altria Group, Inc. | 0.1% | $48.37M | 838.88K | n/a | n/c | 1 |
| 252 | AA Alcoa Corporation | 0.1% | $48.15M | 906.09K | n/a | n/c | 1 |
| 253 | SYK Stryker Corporation | 0.1% | $48.08M | 137.26K | n/a | n/c | 1 |
| 254 | MCD McDonald's Corporation | 0.1% | $47.91M | 156.77K | n/a | n/c | 1 |
| 255 | TRGP Targa Resources Corp. | 0.1% | $47.81M | 259.15K | n/a | n/c | 1 |
| 256 | WING Wingstop Inc. | 0.1% | $47.64M | 199.76K | n/a | n/c | 1 |
| 257 | HON Honeywell International Inc. | 0.1% | $47.58M | 243.87K | n/a | n/c | 1 |
| 258 | AXP American Express Company | 0.1% | $47.42M | 128.17K | n/a | n/c | 1 |
| 259 | CRS Carpenter Technology… | 0.1% | $47.36M | 150.44K | n/a | n/c | 1 |
| 260 | ADBE Adobe Inc. | 0.1% | $47.35M | 135.28K | n/a | n/c | 1 |
| 261 | MKC McCormick & Company… | 0.1% | $46.42M | 681.58K | n/a | n/c | 1 |
| 262 | BMY Bristol-Myers Squibb Company | 0.1% | $46.34M | 859.15K | n/a | n/c | 1 |
| 263 | BROS Dutch Bros Inc. | 0.1% | $46.00M | 751.40K | n/a | n/c | 1 |
| 264 | SPXC SPX Technologies, Inc. | 0.1% | $45.92M | 229.52K | n/a | n/c | 1 |
| 265 | SNDK Sandisk Corporation | 0.1% | $45.77M | 192.80K | n/a | n/c | 1 |
| 266 | LUNR Intuitive Machines, Inc. | 0.1% | $45.67M | 2.81M | n/a | n/c | 1 |
| 267 | SWK Stanley Black & Decker, Inc. | 0.1% | $45.52M | 612.77K | n/a | n/c | 1 |
| 268 | HRI Herc Holdings Inc. | 0.0% | $45.25M | 304.99K | n/a | n/c | 1 |
| 269 | PEN Penumbra, Inc. | 0.0% | $45.22M | 145.46K | n/a | n/c | 1 |
| 270 | BNY Bank of New York Mellon Corp | 0.0% | $44.95M | 387.19K | n/a | n/c | 1 |
| 271 | PWR Quanta Services, Inc. | 0.0% | $44.93M | 106.45K | n/a | n/c | 1 |
| 272 | PIPR Piper Sandler Companies | 0.0% | $44.89M | 132.15K | n/a | n/c | 1 |
| 273 | ACIW ACI Worldwide, Inc. | 0.0% | $44.87M | 938.43K | n/a | n/c | 1 |
| 274 | FOXA Fox Corporation | 0.0% | $44.65M | 611.09K | n/a | n/c | 1 |
| 275 | BBIO BridgeBio Pharma, Inc. | 0.0% | $44.62M | 583.36K | n/a | n/c | 1 |
| 276 | ESI Element Solutions Inc | 0.0% | $44.59M | 1.78M | n/a | n/c | 1 |
| 277 | VLY Valley National Bancorp | 0.0% | $44.58M | 3.82M | n/a | n/c | 1 |
| 278 | HPE Hewlett Packard Enterprise… | 0.0% | $44.33M | 1.10M | n/a | n/c | 1 |
| 279 | NI NiSource Inc | 0.0% | $44.02M | 1.05M | n/a | n/c | 1 |
| 280 | SXI Standex International… | 0.0% | $43.28M | 199.19K | n/a | n/c | 1 |
| 281 | AIT Applied Industrial… | 0.0% | $43.25M | 168.45K | n/a | n/c | 1 |
| 282 | JBTM JBT Marel Corporation | 0.0% | $42.80M | 284.08K | n/a | n/c | 1 |
| 283 | CRDO Credo Technology Group… | 0.0% | $42.31M | 294.02K | n/a | n/c | 1 |
| 284 | MMSI Merit Medical Systems, Inc. | 0.0% | $42.21M | 478.87K | n/a | n/c | 1 |
| 285 | CVS CVS Health Corp. | 0.0% | $42.03M | 529.64K | n/a | n/c | 1 |
| 286 | PLD Prologis, Inc. | 0.0% | $41.76M | 327.12K | n/a | n/c | 1 |
| 287 | COIN Coinbase Global, Inc. | 0.0% | $41.71M | 184.46K | n/a | n/c | 1 |
| 288 | TPR Tapestry, Inc. | 0.0% | $41.34M | 323.55K | n/a | n/c | 1 |
| 289 | NTSK Netskope, Inc. Class A… | 0.0% | $41.18M | 2.35M | n/a | n/c | 1 |
| 290 | ECL Ecolab Inc. | 0.0% | $40.91M | 155.83K | n/a | n/c | 1 |
| 291 | KVYO Klaviyo, Inc. | 0.0% | $40.86M | 1.26M | n/a | n/c | 1 |
| 292 | TXN Texas Instruments… | 0.0% | $40.81M | 235.26K | n/a | n/c | 1 |
| 293 | CL Colgate-Palmolive Company | 0.0% | $40.77M | 515.97K | n/a | n/c | 1 |
| 294 | EL The Estée Lauder Companies… | 0.0% | $40.75M | 389.11K | n/a | n/c | 1 |
| 295 | TSCO Tractor Supply Company | 0.0% | $40.74M | 814.58K | n/a | n/c | 1 |
| 296 | IONQ IonQ, Inc. | 0.0% | $40.62M | 905.21K | n/a | n/c | 1 |
| 297 | WAL Western Alliance… | 0.0% | $39.47M | 469.51K | n/a | n/c | 1 |
| 298 | MP MP Materials Corp. | 0.0% | $39.34M | 778.72K | n/a | n/c | 1 |
| 299 | ACN Accenture plc | 0.0% | $39.23M | 146.22K | n/a | n/c | 1 |
| 300 | EPAM EPAM Systems, Inc. | 0.0% | $38.78M | 189.26K | n/a | n/c | 1 |
| 301 | QLYS Qualys, Inc. | 0.0% | $38.52M | 289.87K | n/a | n/c | 1 |
| 302 | BLK BlackRock, Inc. | 0.0% | $38.35M | 35.83K | n/a | n/c | 1 |
| 303 | ESLT Elbit Systems Ltd. | 0.0% | $38.04M | 66.03K | n/a | n/c | 1 |
| 304 | ASTS AST SpaceMobile, Inc. | 0.0% | $37.68M | 518.78K | n/a | n/c | 1 |
| 305 | JBL Jabil Inc. | 0.0% | $37.53M | 164.60K | n/a | n/c | 1 |
| 306 | KWEB KraneShares CSI China… | 0.0% | $37.50M | 1.10M | n/a | n/c | 1 |
| 307 | MDGL Madrigal Pharmaceuticals… | 0.0% | $37.42M | 64.25K | n/a | n/c | 1 |
| 308 | MRCY Mercury Systems, Inc. | 0.0% | $37.33M | 511.32K | n/a | n/c | 1 |
| 309 | KRMN Karman Holdings Inc. | 0.0% | $37.22M | 508.62K | n/a | n/c | 1 |
| 310 | FN Fabrinet | 0.0% | $36.78M | 80.78K | n/a | n/c | 1 |
| 311 | ADMA ADMA Biologics, Inc. | 0.0% | $36.70M | 2.01M | n/a | n/c | 1 |
| 312 | SPG Simon Property Group, Inc. | 0.0% | $36.64M | 197.96K | n/a | n/c | 1 |
| 313 | ALAB Astera Labs, Inc. Common… | 0.0% | $36.54M | 219.63K | n/a | n/c | 1 |
| 314 | STE STERIS plc | 0.0% | $36.32M | 143.27K | n/a | n/c | 1 |
| 315 | GBCI Glacier Bancorp, Inc. | 0.0% | $36.31M | 824.38K | n/a | n/c | 1 |
| 316 | VAL Valaris Limited | 0.0% | $36.31M | 720.46K | n/a | n/c | 1 |
| 317 | STX Seagate Technology Holdings… | 0.0% | $35.94M | 130.52K | n/a | n/c | 1 |
| 318 | FROG JFrog Ltd. | 0.0% | $35.85M | 574.03K | n/a | n/c | 1 |
| 319 | LOAR Loar Holdings Inc. | 0.0% | $35.70M | 524.97K | n/a | n/c | 1 |
| 320 | AJG Arthur J. Gallagher & Co. | 0.0% | $35.26M | 136.26K | n/a | n/c | 1 |
| 321 | AMT American Tower Corporation | 0.0% | $35.22M | 200.60K | n/a | n/c | 1 |
| 322 | INSM Insmed Incorporated | 0.0% | $34.98M | 200.96K | n/a | n/c | 1 |
| 323 | ELF e.l.f. Beauty, Inc. | 0.0% | $34.66M | 455.81K | n/a | n/c | 1 |
| 324 | EAT Brinker International, Inc. | 0.0% | $34.53M | 240.60K | n/a | n/c | 1 |
| 325 | IQV IQVIA Holdings Inc. | 0.0% | $34.46M | 152.86K | n/a | n/c | 1 |
| 326 | JOBY Joby Aviation, Inc. | 0.0% | $34.45M | 2.61M | n/a | n/c | 1 |
| 327 | ONON On Holding AG | 0.0% | $34.33M | 738.61K | n/a | n/c | 1 |
| 328 | AMP Ameriprise Financial, Inc. | 0.0% | $34.31M | 69.98K | n/a | n/c | 1 |
| 329 | VEEV Veeva Systems Inc. | 0.0% | $34.29M | 153.60K | n/a | n/c | 1 |
| 330 | ROP Roper Technologies, Inc. | 0.0% | $33.85M | 76.04K | n/a | n/c | 1 |
| 331 | GH Guardant Health, Inc. | 0.0% | $33.75M | 330.43K | n/a | n/c | 1 |
| 332 | STEP StepStone Group Inc. | 0.0% | $33.60M | 523.66K | n/a | n/c | 1 |
| 333 | DINO HF Sinclair Corporation | 0.0% | $33.59M | 729.04K | n/a | n/c | 1 |
| 334 | DTE DTE Energy Company | 0.0% | $33.56M | 260.19K | n/a | n/c | 1 |
| 335 | CME CME Group Inc. | 0.0% | $33.53M | 122.77K | n/a | n/c | 1 |
| 336 | AMTM Amentum Holdings, Inc. | 0.0% | $33.28M | 1.15M | n/a | n/c | 1 |
| 337 | GATES INDL CORP PLC (未マッピング) | n/a | $33.22M | 1.55M | n/a | n/a | |
| 338 | EMR Emerson Electric Co. | 0.0% | $33.05M | 249.00K | n/a | n/c | 1 |
| 339 | VLO Valero Energy Corporation | 0.0% | $32.81M | 201.55K | n/a | n/c | 1 |
| 340 | SPYM State Street SPDR Portfolio… | 0.0% | $32.65M | 406.95K | n/a | n/c | 1 |
| 341 | TXRH Texas Roadhouse, Inc. | 0.0% | $32.53M | 195.94K | n/a | n/c | 1 |
| 342 | COP ConocoPhillips | 0.0% | $32.43M | 346.46K | n/a | n/c | 1 |
| 343 | PLMR Palomar Holdings, Inc. | 0.0% | $32.29M | 239.60K | n/a | n/c | 1 |
| 344 | MC Moelis & Company | 0.0% | $32.21M | 468.55K | n/a | n/c | 1 |
| 345 | SITE SiteOne Landscape Supply… | 0.0% | $32.00M | 256.88K | n/a | n/c | 1 |
| 346 | PTGX Protagonist Therapeutics… | 0.0% | $31.98M | 366.17K | n/a | n/c | 1 |
| 347 | VSEC VSE Corporation | 0.0% | $31.88M | 184.54K | n/a | n/c | 1 |
| 348 | BURL Burlington Stores, Inc. | 0.0% | $31.82M | 110.17K | n/a | n/c | 1 |
| 349 | AXSM Axsome Therapeutics, Inc. | 0.0% | $31.65M | 173.30K | n/a | n/c | 1 |
| 350 | FORM FormFactor, Inc. | 0.0% | $31.39M | 562.69K | n/a | n/c | 1 |
| 351 | HUBS HubSpot, Inc. | 0.0% | $31.06M | 77.40K | n/a | n/c | 1 |
| 352 | LHX L3Harris Technologies, Inc. | 0.0% | $31.05M | 105.75K | n/a | n/c | 1 |
| 353 | CHRW C.H. Robinson Worldwide… | 0.0% | $31.03M | 193.01K | n/a | n/c | 1 |
| 354 | HCA HCA Healthcare, Inc. | 0.0% | $30.94M | 66.27K | n/a | n/c | 1 |
| 355 | LMT Lockheed Martin Corporation | 0.0% | $30.90M | 63.89K | n/a | n/c | 1 |
| 356 | AAON AAON, Inc. | 0.0% | $30.85M | 404.65K | n/a | n/c | 1 |
| 357 | SPGI S&P Global Inc. | 0.0% | $30.69M | 58.72K | n/a | n/c | 1 |
| 358 | PL Planet Labs PBC | 0.0% | $30.58M | 1.55M | n/a | n/c | 1 |
| 359 | ALGN Align Technology, Inc. | 0.0% | $30.37M | 194.47K | n/a | n/c | 1 |
| 360 | VRSK Verisk Analytics, Inc. | 0.0% | $30.29M | 135.43K | n/a | n/c | 1 |
| 361 | BKR Baker Hughes Company | 0.0% | $29.86M | 655.79K | n/a | n/c | 1 |
| 362 | TT Trane Technologies plc | 0.0% | $29.70M | 76.31K | n/a | n/c | 1 |
| 363 | APLD Applied Digital Corp. | 0.0% | $29.26M | 1.19M | n/a | n/c | 1 |
| 364 | WMB The Williams Companies, Inc. | 0.0% | $29.13M | 484.57K | n/a | n/c | 1 |
| 365 | FTI TechnipFMC plc | 0.0% | $29.12M | 653.39K | n/a | n/c | 1 |
| 366 | GD General Dynamics Corporation | 0.0% | $28.72M | 85.30K | n/a | n/c | 1 |
| 367 | ADP Automatic Data Processing… | 0.0% | $28.57M | 111.07K | n/a | n/c | 1 |
| 368 | ARM Arm Holdings plc American… | 0.0% | $28.34M | 259.23K | n/a | n/c | 1 |
| 369 | LTH Life Time Group Holdings… | 0.0% | $28.21M | 1.06M | n/a | n/c | 1 |
| 370 | ATRC AtriCure, Inc. | 0.0% | $28.18M | 712.33K | n/a | n/c | 1 |
| 371 | SO The Southern Company | 0.0% | $28.12M | 322.46K | n/a | n/c | 1 |
| 372 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $28.07M | 422.73K | n/a | n/c | 1 |
| 373 | ADUS Addus HomeCare Corporation | 0.0% | $27.97M | 260.49K | n/a | n/c | 1 |
| 374 | FSV FirstService Corporation | 0.0% | $27.70M | 178.13K | n/a | n/c | 1 |
| 375 | MRSH Marsh & McLennan Companies… | 0.0% | $27.61M | 148.81K | n/a | n/c | 1 |
| 376 | GM General Motors Company | 0.0% | $27.46M | 337.72K | n/a | n/c | 1 |
| 377 | BG Bunge Global S.A. | 0.0% | $27.43M | 307.97K | n/a | n/c | 1 |
| 378 | CB Chubb Limited | 0.0% | $27.41M | 87.81K | n/a | n/c | 1 |
| 379 | PCOR Procore Technologies, Inc. | 0.0% | $27.36M | 376.09K | n/a | n/c | 1 |
| 380 | PYPL PayPal Holdings, Inc. | 0.0% | $27.30M | 467.69K | n/a | n/c | 1 |
| 381 | MET MetLife, Inc. | 0.0% | $26.78M | 339.22K | n/a | n/c | 1 |
| 382 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $26.75M | 249.87K | n/a | n/c | 1 |
| 383 | HCI HCI Group, Inc. | 0.0% | $26.72M | 139.38K | n/a | n/c | 1 |
| 384 | FTV Fortive Corporation | 0.0% | $26.70M | 483.59K | n/a | n/c | 1 |
| 385 | WPM Wheaton Precious Metals… | 0.0% | $26.22M | 223.07K | n/a | n/c | 1 |
| 386 | Q Qnity Electronics, Inc. | 0.0% | $26.09M | 319.51K | n/a | n/c | 1 |
| 387 | HLIO Helios Technologies, Inc. | 0.0% | $26.04M | 486.80K | n/a | n/c | 1 |
| 388 | ULS UL Solutions Inc. | 0.0% | $26.01M | 329.84K | n/a | n/c | 1 |
| 389 | DKNG DraftKings Inc. | 0.0% | $25.92M | 752.17K | n/a | n/c | 1 |
| 390 | UAL United Airlines Holdings… | 0.0% | $25.90M | 231.59K | n/a | n/c | 1 |
| 391 | TENB Tenable Holdings, Inc. | 0.0% | $25.87M | 1.10M | n/a | n/c | 1 |
| 392 | CTAS Cintas Corporation | 0.0% | $25.85M | 137.44K | n/a | n/c | 1 |
| 393 | PTCT PTC Therapeutics, Inc. | 0.0% | $25.76M | 339.15K | n/a | n/c | 1 |
| 394 | AGYS Agilysys, Inc. | 0.0% | $25.70M | 216.24K | n/a | n/c | 1 |
| 395 | PDD PDD Holdings Inc. | 0.0% | $25.54M | 225.23K | n/a | n/c | 1 |
| 396 | ROAD Construction Partners, Inc. | 0.0% | $25.46M | 234.54K | n/a | n/c | 1 |
| 397 | KRYS Krystal Biotech, Inc. | 0.0% | $25.46M | 103.26K | n/a | n/c | 1 |
| 398 | FLS Flowserve Corporation | 0.0% | $25.36M | 365.50K | n/a | n/c | 1 |
| 399 | HIG The Hartford Insurance… | 0.0% | $25.22M | 183.04K | n/a | n/c | 1 |
| 400 | ALGM Allegro MicroSystems, Inc. | 0.0% | $24.81M | 940.36K | n/a | n/c | 1 |
| 401 | SN SharkNinja, Inc. | 0.0% | $24.75M | 221.14K | n/a | n/c | 1 |
| 402 | SPHY State Street SPDR Portfolio… | 0.0% | $24.68M | 1.04M | n/a | n/c | 1 |
| 403 | MOD Modine Manufacturing Company | 0.0% | $24.53M | 183.73K | n/a | n/c | 1 |
| 404 | RDW Redwire Corp | 0.0% | $24.51M | 3.23M | n/a | n/c | 1 |
| 405 | UPS United Parcel Service, Inc. | 0.0% | $24.49M | 246.91K | n/a | n/c | 1 |
| 406 | WOLF Wolfspeed Inc. | 0.0% | $24.38M | 1.40M | n/a | n/c | 1 |
| 407 | RDNT RadNet, Inc. | 0.0% | $24.32M | 340.79K | n/a | n/c | 1 |
| 408 | AME AMETEK, Inc. | 0.0% | $23.99M | 116.84K | n/a | n/c | 1 |
| 409 | PSN Parsons Corporation | 0.0% | $23.96M | 387.72K | n/a | n/c | 1 |
| 410 | ITT ITT Inc. | 0.0% | $23.95M | 138.01K | n/a | n/c | 1 |
| 411 | MDLZ Mondelez International, Inc. | 0.0% | $23.74M | 441.05K | n/a | n/c | 1 |
| 412 | FDX FedEx Corporation | 0.0% | $23.57M | 81.61K | n/a | n/c | 1 |
| 413 | ACHR Archer Aviation Inc. | 0.0% | $23.55M | 3.13M | n/a | n/c | 1 |
| 414 | TTAN ServiceTitan, Inc. | 0.0% | $23.39M | 219.61K | n/a | n/c | 1 |
| 415 | SKY Champion Homes, Inc. | 0.0% | $23.34M | 276.24K | n/a | n/c | 1 |
| 416 | NDAQ Nasdaq, Inc. | 0.0% | $23.19M | 238.73K | n/a | n/c | 1 |
| 417 | RKT Rocket Companies, Inc. | 0.0% | $23.13M | 1.19M | n/a | n/c | 1 |
| 418 | GOLF Acushnet Holdings Corp. | 0.0% | $22.88M | 286.58K | n/a | n/c | 1 |
| 419 | FICO Fair Isaac Corporation | 0.0% | $22.71M | 13.43K | n/a | n/c | 1 |
| 420 | SRRK Scholar Rock Holding… | 0.0% | $22.65M | 514.22K | n/a | n/c | 1 |
| 421 | DAVE Dave Inc. | 0.0% | $22.55M | 101.85K | n/a | n/c | 1 |
| 422 | KEYS Keysight Technologies, Inc. | 0.0% | $22.50M | 110.74K | n/a | n/c | 1 |
| 423 | CI Cigna Corporation | 0.0% | $22.25M | 80.85K | n/a | n/c | 1 |
| 424 | OKE ONEOK, Inc. | 0.0% | $22.24M | 302.61K | n/a | n/c | 1 |
| 425 | GENI Genius Sports Limited | 0.0% | $22.23M | 2.02M | n/a | n/c | 1 |
| 426 | TTE TotalEnergies SE | 0.0% | $22.22M | 340.32K | n/a | n/c | 1 |
| 427 | WDAY Workday, Inc. | 0.0% | $22.00M | 102.41K | n/a | n/c | 1 |
| 428 | SEI Solaris Energy… | 0.0% | $21.90M | 476.48K | n/a | n/c | 1 |
| 429 | CCK Crown Holdings, Inc. | 0.0% | $21.82M | 211.87K | n/a | n/c | 1 |
| 430 | ALC Alcon Inc. | 0.0% | $21.79M | 275.42K | n/a | n/c | 1 |
| 431 | RELX RELX Plc | 0.0% | $21.64M | 535.26K | n/a | n/c | 1 |
| 432 | ALL The Allstate Corporation | 0.0% | $21.50M | 103.29K | n/a | n/c | 1 |
| 433 | GKOS Glaukos Corporation | 0.0% | $21.43M | 189.83K | n/a | n/c | 1 |
| 434 | PGR The Progressive Corporation | 0.0% | $21.41M | 94.03K | n/a | n/c | 1 |
| 435 | VERA Vera Therapeutics, Inc. | 0.0% | $21.22M | 418.96K | n/a | n/c | 1 |
| 436 | SANM Sanmina Corporation | 0.0% | $21.17M | 141.09K | n/a | n/c | 1 |
| 437 | PCG PG&E Corporation | 0.0% | $21.16M | 1.32M | n/a | n/c | 1 |
| 438 | CPNG Coupang, Inc. | 0.0% | $21.07M | 892.97K | n/a | n/c | 1 |
| 439 | NEM Newmont Corporation | 0.0% | $20.79M | 208.16K | n/a | n/c | 1 |
| 440 | NOG Northern Oil and Gas, Inc. | 0.0% | $20.62M | 960.26K | n/a | n/c | 1 |
| 441 | MIR Mirion Technologies, Inc. | 0.0% | $20.61M | 879.85K | n/a | n/c | 1 |
| 442 | UHS Universal Health Services… | 0.0% | $20.17M | 92.53K | n/a | n/c | 1 |
| 443 | TGT Target Corporation | 0.0% | $20.04M | 205.05K | n/a | n/c | 1 |
| 444 | RH Rh | 0.0% | $19.89M | 158.68K | n/a | n/c | 1 |
| 445 | IR Ingersoll Rand Inc. | 0.0% | $19.69M | 250.28K | n/a | n/c | 1 |
| 446 | THC Tenet Healthcare Corporation | 0.0% | $19.67M | 98.99K | n/a | n/c | 1 |
| 447 | EQT EQT Corporation | 0.0% | $19.62M | 365.97K | n/a | n/c | 1 |
| 448 | LNG Cheniere Energy, Inc. | 0.0% | $19.54M | 100.54K | n/a | n/c | 1 |
| 449 | UBS UBS Group AG | 0.0% | $19.53M | 418.67K | n/a | n/c | 1 |
| 450 | UI Ubiquiti Inc. | 0.0% | $19.43M | 35.11K | n/a | n/c | 1 |
| 451 | CGNX Cognex Corporation | 0.0% | $19.41M | 539.53K | n/a | n/c | 1 |
| 452 | KMI Kinder Morgan, Inc. | 0.0% | $19.19M | 697.95K | n/a | n/c | 1 |
| 453 | BAH Booz Allen Hamilton Holding… | 0.0% | $18.99M | 225.16K | n/a | n/c | 1 |
| 454 | TOST Toast, Inc. | 0.0% | $18.73M | 527.50K | n/a | n/c | 1 |
| 455 | BLD TopBuild Corp. | 0.0% | $18.53M | 44.41K | n/a | n/c | 1 |
| 456 | CBOE Cboe Global Markets, Inc. | 0.0% | $18.50M | 73.69K | n/a | n/c | 1 |
| 457 | LYV Live Nation Entertainment… | 0.0% | $18.18M | 127.55K | n/a | n/c | 1 |
| 458 | TW Tradeweb Markets Inc. | 0.0% | $18.02M | 167.54K | n/a | n/c | 1 |
| 459 | EIX Edison International | 0.0% | $17.97M | 299.39K | n/a | n/c | 1 |
| 460 | DPZ Domino's Pizza, Inc. | 0.0% | $17.95M | 43.08K | n/a | n/c | 1 |
| 461 | MNST Monster Beverage Corporation | 0.0% | $17.81M | 232.35K | n/a | n/c | 1 |
| 462 | BKH Black Hills Corporation | 0.0% | $17.76M | 255.90K | n/a | n/c | 1 |
| 463 | CSX CSX Corporation | 0.0% | $17.69M | 488.10K | n/a | n/c | 1 |
| 464 | BIRK Birkenstock Holding plc | 0.0% | $17.64M | 431.41K | n/a | n/c | 1 |
| 465 | DGX Quest Diagnostics… | 0.0% | $17.64M | 101.63K | n/a | n/c | 1 |
| 466 | ELV Elevance Health Inc. | 0.0% | $17.45M | 49.79K | n/a | n/c | 1 |
| 467 | NUVL Nuvalent, Inc. | 0.0% | $17.35M | 172.53K | n/a | n/c | 1 |
| 468 | OLLI Ollie's Bargain Outlet… | 0.0% | $17.27M | 157.59K | n/a | n/c | 1 |
| 469 | ABNB Airbnb, Inc. | 0.0% | $17.19M | 126.62K | n/a | n/c | 1 |
| 470 | HWC Hancock Whitney Corporation | 0.0% | $17.17M | 269.63K | n/a | n/c | 1 |
| 471 | UNM Unum Group | 0.0% | $17.17M | 221.53K | n/a | n/c | 1 |
| 472 | EXC Exelon Corporation | 0.0% | $17.16M | 393.59K | n/a | n/c | 1 |
| 473 | ROST Ross Stores, Inc. | 0.0% | $17.15M | 95.20K | n/a | n/c | 1 |
| 474 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $17.13M | 641.51K | n/a | n/c | 1 |
| 475 | SHLS Shoals Technologies Group… | 0.0% | $17.04M | 2.00M | n/a | n/c | 1 |
| 476 | TDY Teledyne Technologies… | 0.0% | $16.95M | 33.20K | n/a | n/c | 1 |
| 477 | ARHS Arhaus, Inc. | 0.0% | $16.94M | 1.51M | n/a | n/c | 1 |
| 478 | SNPS Synopsys, Inc. | 0.0% | $16.76M | 35.69K | n/a | n/c | 1 |
| 479 | DLR Digital Realty Trust, Inc. | 0.0% | $16.62M | 107.42K | n/a | n/c | 1 |
| 480 | ADSK Autodesk, Inc. | 0.0% | $16.52M | 55.82K | n/a | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.0% | $16.33M | 149.14K | n/a | n/c | 1 |
| 482 | NVT nVent Electric plc | 0.0% | $16.31M | 159.96K | n/a | n/c | 1 |
| 483 | BRX Brixmor Property Group Inc. | 0.0% | $16.24M | 619.41K | n/a | n/c | 1 |
| 484 | CLVT Clarivate Plc | 0.0% | $16.17M | 4.84M | n/a | n/c | 1 |
| 485 | CTRA Coterra Energy Inc. | 0.0% | $16.07M | 610.54K | n/a | n/c | 1 |
| 486 | NYT The New York Times Company | 0.0% | $16.00M | 230.50K | n/a | n/c | 1 |
| 487 | BPOP Popular, Inc. | 0.0% | $15.95M | 128.10K | n/a | n/c | 1 |
| 488 | TDG TransDigm Group Incorporated | 0.0% | $15.92M | 11.97K | n/a | n/c | 1 |
| 489 | ETR Entergy Corporation | 0.0% | $15.79M | 170.79K | n/a | n/c | 1 |
| 490 | USFD US Foods Holding Corp. | 0.0% | $15.57M | 206.78K | n/a | n/c | 1 |
| 491 | NTAP NetApp, Inc. | 0.0% | $15.53M | 145.05K | n/a | n/c | 1 |
| 492 | UEC Uranium Energy Corp. | 0.0% | $15.36M | 1.32M | n/a | n/c | 1 |
| 493 | CDE Coeur Mining, Inc. | 0.0% | $15.30M | 858.01K | n/a | n/c | 1 |
| 494 | DAL Delta Air Lines, Inc. | 0.0% | $15.12M | 217.87K | n/a | n/c | 1 |
| 495 | TNL Travel + Leisure Co. | 0.0% | $15.06M | 213.48K | n/a | n/c | 1 |
| 496 | MWA Mueller Water Products, Inc. | 0.0% | $15.00M | 629.64K | n/a | n/c | 1 |
| 497 | UTHR United Therapeutics… | 0.0% | $14.88M | 30.54K | n/a | n/c | 1 |
| 498 | GL Globe Life Inc. | 0.0% | $14.83M | 106.01K | n/a | n/c | 1 |
| 499 | KKR KKR & Co. Inc. | 0.0% | $14.80M | 116.07K | n/a | n/c | 1 |
| 500 | AFRM Affirm Holdings, Inc. | 0.0% | $14.73M | 197.90K | n/a | n/c | 1 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
23090–1 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 | |
|---|---|---|---|---|
| T. Rowe Price | 2344 | 72.1% | 0.8929 | 比較 ⇄ |
| State Board Of Administration Of… | 1990 | 78.4% | 0.8832 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 1831 | 71.8% | 0.8829 | 比較 ⇄ |
| Nuveen, LLC | 2378 | 64.2% | 0.8829 | 比較 ⇄ |
| New York State Common Retirement Fund | 2300 | 70.6% | 0.8814 | 比較 ⇄ |
| Legal & General Group Plc | 2357 | 69.1% | 0.8784 | 比較 ⇄ |
| Swiss National Bank | 2003 | 74.5% | 0.8736 | 比較 ⇄ |
| BNP Paribas Asset Management Holding… | 1947 | 74.2% | 0.8595 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 12 2026
13F-HR · 期間 Q2 2026
$115.63B · 3,876 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 12 2026
13F-HR · 期間 Q1 2026
$96.10B · 3,717 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 12 2026
13F-HR · 期間 Q4 2025
$101.45B · 3,807 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 09 2025
13F-HR · 期間 Q3 2025
$100.18B · 3,824 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$100.49B · 4,062 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: Q4 2025 · 最新フィリング Aug 12, 2026 ·
変化の算出方法