運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGARファイリング ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$570.97B報告済み13F評価額

7,152ポジション

23.4%トップ10ウェイト

108.80実効保有

8.8%推定回転率

+172新規

−145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 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 23.2% (-1.0pp)

ヘルスケア 19.5% (+0.2pp)

金融サービス 14.4% (+0.2pp)

消費者循環株 9.6% (+0.4pp)

資本財・サービス 8.7% (+0.1pp)

コミュニケーション・サービス 5.9% (-0.2pp)

エネルギー 4.6% (-0.4pp)

消費者ディフェンシブ 4.5% (-0.3pp)

不動産 3.4% (+0.5pp)

公益事業 3.2% (+0.4pp)

素材 3.0% (+0.1pp)

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 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.1%	$23.26B	54.05M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	3.9%	$22.46B	96.39M	-7.2%	▼ Trim	2
3	NVDA NVIDIA Corporation	3.1%	$17.79B	146.49M	+5.4%	▲ Add	2
4	UNH UnitedHealth Group…	2.5%	$14.54B	24.87M	-3.9%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.3%	$13.11B	70.37M	-1.0%	▼ Trim	2
6	GOOGL Alphabet Inc.	1.7%	$9.45B	57.01M	-0.1%	▼ Trim	2
7	LLY Eli Lilly and Company	1.6%	$9.40B	10.61M	-1.5%	▼ Trim	2
8	MRK Merck & Co., Inc.	1.5%	$8.61B	75.81M	+4.6%	▲ Add	2
9	AVGO Broadcom Inc.	1.5%	$8.57B	49.66M	+1215.8%	▲ Add	2
10	DHR Danaher Corporation	1.1%	$6.48B	23.31M	-4.8%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.1%	$6.28B	29.80M	-17.0%	▼ Trim	2
12	META Meta Platforms, Inc.	1.1%	$6.15B	10.74M	-6.7%	▼ Trim	2
13	WFC Wells Fargo & Company	0.9%	$5.15B	91.25M	+27.0%	▲ Add	2
14	PFE Pfizer Inc.	0.8%	$4.74B	163.73M	-1.6%	▼ Trim	2
15	PG The Procter & Gamble Company	0.8%	$4.69B	27.07M	-17.9%	▼ Trim	2
16	MCD McDonald's Corporation	0.8%	$4.59B	15.08M	+0.9%	▲ Add	2
17	SPGI S&P Global Inc.	0.8%	$4.58B	8.87M	+3.4%	▲ Add	2
18	TXN Texas Instruments…	0.8%	$4.55B	22.05M	-11.2%	▼ Trim	2
19	TJX The TJX Companies, Inc.	0.8%	$4.43B	37.71M	-15.2%	▼ Trim	2
20	MA Mastercard Incorporated	0.8%	$4.42B	8.94M	-4.4%	▼ Trim	2
21	AXP American Express Company	0.8%	$4.36B	16.07M	-15.9%	▼ Trim	2
22	GD General Dynamics Corporation	0.8%	$4.29B	14.21M	+0.8%	▲ Add	2
23	V Visa Inc.	0.7%	$3.93B	14.31M	-18.0%	▼ Trim	2
24	JNJ Johnson & Johnson	0.7%	$3.88B	23.93M	-3.7%	▼ Trim	2
25	GOOG Alphabet Inc.	0.7%	$3.85B	23.04M	-4.1%	▼ Trim	2
26	HON Honeywell International Inc.	0.6%	$3.68B	17.83M	+8.4%	▲ Add	2
27	SYK Stryker Corporation	0.6%	$3.65B	10.09M	-10.2%	▼ Trim	2
28	ACN Accenture plc	0.6%	$3.50B	9.91M	-0.2%	▼ Trim	2
29	NFLX Netflix, Inc.	0.6%	$3.47B	4.90M	+0.5%	▲ Add	2
30	HD The Home Depot, Inc.	0.6%	$3.42B	8.44M	-14.8%	▼ Trim	2
31	XONA.DE Exxon Mobil Corporation	0.6%	$3.36B	28.64M	-0.8%	▼ Trim	2
32	UBER Uber Technologies, Inc.	0.6%	$3.30B	43.90M	+15.2%	▲ Add	2
33	COP ConocoPhillips	0.6%	$3.28B	31.16M	+20.2%	▲ Add	2
34	MS Morgan Stanley	0.6%	$3.25B	31.17M	-19.1%	▼ Trim	2
35	TMUS T-Mobile US, Inc.	0.6%	$3.20B	15.52M	+4.0%	▲ Add	2
36	LIN Linde plc	0.6%	$3.14B	6.59M	-2.0%	▼ Trim	2
37	DE Deere & Company	0.5%	$3.07B	7.35M	+32.0%	▲ Add	2
38	KKR KKR & Co. Inc.	0.5%	$3.06B	23.43M	+0.3%	▲ Add	2
39	NXPI NXP Semiconductors N.V.	0.5%	$2.97B	12.36M	-12.3%	▼ Trim	2
40	ABT Abbott Laboratories	0.5%	$2.94B	25.81M	+1.1%	▲ Add	2
41	CSCO Cisco Systems, Inc.	0.5%	$2.91B	54.62M	-3.3%	▼ Trim	2
42	INTU Intuit Inc.	0.5%	$2.90B	4.68M	-2.7%	▼ Trim	2
43	AZN AstraZeneca PLC	0.5%	$2.90B	37.25M	-8.2%	▼ Trim	2
44	GILD Gilead Sciences, Inc.	0.5%	$2.90B	34.60M	+50.9%	▲ Add	2
45	SRE Sempra	0.5%	$2.87B	34.32M	+0.4%	▲ Add	2
46	HCA HCA Healthcare, Inc.	0.5%	$2.87B	7.05M	-34.6%	▼ Trim	2
47	NDAQ Nasdaq, Inc.	0.5%	$2.84B	38.83M	+163.3%	▲ Add	2
48	NOW ServiceNow, Inc.	0.5%	$2.83B	3.17M	+24.1%	▲ Add	2
49	BSX Boston Scientific…	0.5%	$2.75B	32.82M	+2.2%	▲ Add	2
50	EQT EQT Corporation	0.5%	$2.72B	74.15M	+38.7%	▲ Add	2
51	ARES Ares Management Corporation	0.5%	$2.67B	17.15M	-8.1%	▼ Trim	2
52	AMT American Tower Corporation	0.5%	$2.65B	11.38M	-3.8%	▼ Trim	2
53	EXC Exelon Corporation	0.5%	$2.64B	65.03M	-20.8%	▼ Trim	2
54	CB Chubb Limited	0.5%	$2.57B	8.92M	-6.7%	▼ Trim	2
55	PGR The Progressive Corporation	0.4%	$2.47B	9.72M	-9.2%	▼ Trim	2
56	NKE NIKE, Inc.	0.4%	$2.43B	27.44M	+5.2%	▲ Add	2
57	WELL Welltower Inc.	0.4%	$2.39B	18.69M	+10.6%	▲ Add	2
58	CRM Salesforce, Inc.	0.4%	$2.38B	8.71M	-2.6%	▼ Trim	2
59	ELV Elevance Health Inc.	0.4%	$2.32B	4.46M	+6.9%	▲ Add	2
60	KO The Coca-Cola Company	0.4%	$2.27B	31.62M	+14.5%	▲ Add	2
61	TRGP Targa Resources Corp.	0.4%	$2.24B	15.11M	+4.4%	▲ Add	2
62	VRTX Vertex Pharmaceuticals…	0.4%	$2.23B	4.80M	+17.2%	▲ Add	2
63	UPS United Parcel Service, Inc.	0.4%	$2.22B	16.25M	-15.1%	▼ Trim	2
64	NOC Northrop Grumman Corporation	0.4%	$2.19B	4.14M	+0.4%	▲ Add	2
65	CNI Canadian National Railway…	0.4%	$2.18B	18.56M	+4.5%	▲ Add	2
66	AEP American Electric Power…	0.4%	$2.14B	20.87M	+0.2%	▲ Add	2
67	EW Edwards Lifesciences…	0.4%	$2.08B	31.53M	+86.3%	▲ Add	2
68	CCI Crown Castle Inc.	0.4%	$2.08B	17.53M	+23.8%	▲ Add	2
69	KDP Keurig Dr Pepper Inc.	0.4%	$2.06B	54.96M	-0.4%	▼ Trim	2
70	PEP PepsiCo, Inc.	0.4%	$2.06B	12.10M	+2.7%	▲ Add	2
71	DUK Duke Energy Corporation	0.4%	$2.06B	17.83M	-8.6%	▼ Trim	2
72	PM Philip Morris International…	0.4%	$2.03B	16.76M	-15.7%	▼ Trim	2
73	ORLY O'Reilly Automotive, Inc.	0.3%	$1.99B	1.73M	+73.0%	▲ Add	2
74	TSLA Tesla, Inc.	0.3%	$1.92B	7.34M	+52.0%	▲ Add	2
75	MRSH Marsh & McLennan Companies…	0.3%	$1.91B	8.56M	-5.9%	▼ Trim	2
76	ATO Atmos Energy Corporation	0.3%	$1.91B	13.75M	+10.8%	▲ Add	2
77	BAC Bank of America Corporation	0.3%	$1.87B	47.20M	+16.2%	▲ Add	2
78	AIG American International…	0.3%	$1.83B	25.01M	+32.4%	▲ Add	2
79	KVUE Kenvue Inc.	0.3%	$1.83B	79.09M	-4.2%	▼ Trim	2
80	QCOM QUALCOMM Incorporated	0.3%	$1.81B	10.66M	-6.6%	▼ Trim	2
81	LMT Lockheed Martin Corporation	0.3%	$1.80B	3.07M	+8.5%	▲ Add	2
82	MTB M&T Bank Corporation	0.3%	$1.78B	9.99M	-12.7%	▼ Trim	2
83	GLW Corning Inc	0.3%	$1.77B	39.23M	+0.3%	▲ Add	2
84	JCI Johnson Controls…	0.3%	$1.71B	22.05M	-22.3%	▼ Trim	2
85	CTRA Coterra Energy Inc.	0.3%	$1.71B	71.21M	+28.4%	▲ Add	2
86	ADP Automatic Data Processing…	0.3%	$1.66B	6.01M	-0.7%	▼ Trim	2
87	MDT Medtronic plc	0.3%	$1.66B	18.40M	-13.4%	▼ Trim	2
88	UNP Union Pacific Corporation	0.3%	$1.63B	6.63M	-1.1%	▼ Trim	2
89	WMB The Williams Companies, Inc.	0.3%	$1.63B	35.73M	+19.0%	▲ Add	2
90	UL Unilever PLC	0.3%	$1.62B	25.01M	-28.7%	▼ Trim	2
91	EMR Emerson Electric Co.	0.3%	$1.59B	14.55M	+4.2%	▲ Add	2
92	CL Colgate-Palmolive Company	0.3%	$1.58B	15.21M	-8.2%	▼ Trim	2
93	TMO Thermo Fisher Scientific…	0.3%	$1.56B	2.53M	-16.4%	▼ Trim	2
94	ISRG Intuitive Surgical, Inc.	0.3%	$1.53B	3.12M	+1.7%	▲ Add	2
95	MET MetLife, Inc.	0.3%	$1.53B	18.55M	-14.3%	▼ Trim	2
96	RIO Rio Tinto Group	0.3%	$1.52B	21.38M	-3.8%	▼ Trim	2
97	SPOT Spotify Technology S.A.	0.3%	$1.50B	4.07M	-13.9%	▼ Trim	2
98	RJF Raymond James Financial…	0.3%	$1.48B	12.11M	+31.4%	▲ Add	2
99	SBUX Starbucks Corporation	0.3%	$1.48B	15.15M	+100.6%	▲ Add	2
100	HUM Humana Inc.	0.3%	$1.45B	4.59M	-0.2%	▼ Trim	2
101	KLAC KLA Corporation	0.2%	$1.39B	1.80M	-33.9%	▼ Trim	2
102	TSCO Tractor Supply Company	0.2%	$1.38B	4.74M	+3.5%	▲ Add	2
103	A Agilent Technologies, Inc.	0.2%	$1.37B	9.25M	-3.0%	▼ Trim	2
104	ALNY Alnylam Pharmaceuticals…	0.2%	$1.36B	4.95M	-20.2%	▼ Trim	2
105	PCAR PACCAR Inc	0.2%	$1.33B	13.43M	+53.3%	▲ Add	2
106	ECL Ecolab Inc.	0.2%	$1.32B	5.15M	-5.6%	▼ Trim	2
107	CNC Centene Corp.	0.2%	$1.30B	17.33M	-9.1%	▼ Trim	2
108	ADBE Adobe Inc.	0.2%	$1.29B	2.48M	-7.3%	▼ Trim	2
109	CE Celanese Corporation	0.2%	$1.29B	9.46M	+27.4%	▲ Add	2
110	TW Tradeweb Markets Inc.	0.2%	$1.28B	10.32M	+25.5%	▲ Add	2
111	PH Parker-Hannifin Corporation	0.2%	$1.25B	1.98M	+39.9%	▲ Add	2
112	EQIX Equinix, Inc.	0.2%	$1.24B	1.40M	-6.7%	▼ Trim	2
113	PSA Public Storage	0.2%	$1.22B	3.36M	-15.1%	▼ Trim	2
114	WY Weyerhaeuser Company	0.2%	$1.21B	35.76M	+12.7%	▲ Add	2
115	RSG Republic Services, Inc.	0.2%	$1.21B	6.00M	+23.2%	▲ Add	2
116	PPG PPG Industries, Inc.	0.2%	$1.19B	8.98M	+5.7%	▲ Add	2
117	COR Cencora, Inc.	0.2%	$1.17B	5.19M	+7.0%	▲ Add	2
118	PPL PPL Corporation	0.2%	$1.16B	35.09M	+6.2%	▲ Add	2
119	ADM Archer-Daniels-Midland…	0.2%	$1.16B	19.43M	+41.5%	▲ Add	2
120	FLEX Flex Ltd.	0.2%	$1.15B	34.37M	-9.8%	▼ Trim	2
121	LHX L3Harris Technologies, Inc.	0.2%	$1.14B	4.81M	-2.0%	▼ Trim	2
122	UTHR United Therapeutics…	0.2%	$1.14B	3.17M	-3.5%	▼ Trim	2
123	OMC Omnicom Group Inc.	0.2%	$1.11B	10.75M	-13.8%	▼ Trim	2
124	0K58.L NOV Inc.	0.2%	$1.09B	54.71M	+2.7%	▲ Add	2
125	KNX Knight-Swift Transportation…	0.2%	$1.06B	19.56M	-10.6%	▼ Trim	2
126	ANET Arista Networks, Inc.	0.2%	$1.02B	2.66M	+22.7%	▲ Add	2
127	MPWR Monolithic Power Systems…	0.2%	$1.02B	1.10M	0.0%	▲ Add	2
128	RY Royal Bank of Canada	0.2%	$1.01B	8.12M	-29.2%	▼ Trim	2
129	DAL Delta Air Lines, Inc.	0.2%	$1.01B	19.85M	-9.5%	▼ Trim	2
130	RF Regions Financial…	0.2%	$999.85M	42.86M	-12.8%	▼ Trim	2
131	BIIB Biogen Inc.	0.2%	$994.63M	5.13M	-0.7%	▼ Trim	2
132	EXAS Exact Sciences Corporation	0.2%	$976.31M	14.33M	-3.1%	▼ Trim	2
133	QIAGEN NV (未マッピング)	—	$963.39M	21.25M	—		—
134	FMC FMC Corporation	0.2%	$927.12M	14.06M	-4.5%	▼ Trim	2
135	MPC Marathon Petroleum…	0.2%	$911.27M	5.59M	+342.1%	▲ Add	2
136	DKNG DraftKings Inc.	0.2%	$905.98M	23.11M	-0.3%	▼ Trim	2
137	CPAY Corpay, Inc.	0.2%	$893.90M	2.86M	-10.1%	▼ Trim	2
138	ICLR ICON Public Limited Company	0.2%	$885.48M	3.08M	+11.7%	▲ Add	2
139	AER AerCap Holdings N.V.	0.2%	$885.19M	9.35M	-40.1%	▼ Trim	2
140	CMG Chipotle Mexican Grill, Inc.	0.2%	$883.10M	15.33M	-6.5%	▼ Trim	2
141	D Dominion Energy, Inc.	0.2%	$880.44M	15.24M	-1.5%	▼ Trim	2
142	EG Everest Group, Ltd.	0.2%	$864.27M	2.21M	-43.3%	▼ Trim	2
143	MDB MongoDB, Inc.	0.1%	$854.15M	3.16M	-10.2%	▼ Trim	2
144	MOH Molina Healthcare, Inc.	0.1%	$844.57M	2.45M	-11.2%	▼ Trim	2
145	CLH Clean Harbors, Inc.	0.1%	$834.32M	3.45M	+3.0%	▲ Add	2
146	ES Eversource Energy	0.1%	$808.78M	11.89M	新規	New	1
147	AMD Advanced Micro Devices, Inc.	0.1%	$800.74M	4.88M	-41.0%	▼ Trim	2
148	DIS The Walt Disney Company	0.1%	$789.01M	8.20M	+12.1%	▲ Add	2
149	MAR Marriott International, Inc.	0.1%	$768.41M	3.09M	-0.8%	▼ Trim	2
150	TSM Taiwan Semiconductor…	0.1%	$767.98M	4.42M	-15.9%	▼ Trim	2
151	ZTS Zoetis Inc.	0.1%	$761.84M	3.90M	-58.7%	▼ Trim	2
152	LNG Cheniere Energy, Inc.	0.1%	$755.41M	4.20M	+195.1%	▲ Add	2
153	IT Gartner, Inc.	0.1%	$747.04M	1.47M	-1.6%	▼ Trim	2
154	HUBS HubSpot, Inc.	0.1%	$745.41M	1.40M	+52.2%	▲ Add	2
155	USFD US Foods Holding Corp.	0.1%	$744.55M	12.11M	+25.2%	▲ Add	2
156	ACHC Acadia Healthcare Company…	0.1%	$739.25M	11.66M	+12.2%	▲ Add	2
157	CRL Charles River Laboratories…	0.1%	$736.82M	3.74M	+135927.9%	▲ Add	2
158	SKY Champion Homes, Inc.	0.1%	$724.54M	7.64M	-2.7%	▼ Trim	2
159	BKNG Booking Holdings Inc.	0.1%	$722.25M	171.47K	-24.9%	▼ Trim	2
160	MELI MercadoLibre, Inc.	0.1%	$717.53M	349.68K	+52.9%	▲ Add	2
161	WAB Westinghouse Air Brake…	0.1%	$688.18M	3.79M	-27.2%	▼ Trim	2
162	STZ Constellation Brands, Inc.	0.1%	$670.90M	2.60M	-11.9%	▼ Trim	2
163	BLDR Builders FirstSource, Inc.	0.1%	$670.35M	3.46M	-19.2%	▼ Trim	2
164	ALGN Align Technology, Inc.	0.1%	$670.03M	2.63M	+49.0%	▲ Add	2
165	AZEK The AZEK Company Inc.	0.1%	$665.70M	14.22M	+33.8%	▲ Add	2
166	CVX Chevron Corporation	0.1%	$658.62M	4.47M	-9.6%	▼ Trim	2
167	WCN Waste Connections, Inc.	0.1%	$656.76M	3.67M	-2.4%	▼ Trim	2
168	LYV Live Nation Entertainment…	0.1%	$655.77M	5.99M	-3.1%	▼ Trim	2
169	CPRT Copart, Inc.	0.1%	$648.27M	12.37M	-30.1%	▼ Trim	2
170	EIX Edison International	0.1%	$638.37M	7.33M	-6.4%	▼ Trim	2
171	TSN Tyson Foods, Inc.	0.1%	$633.65M	10.64M	-24.4%	▼ Trim	2
172	FLR Fluor Corporation	0.1%	$631.28M	13.23M	-10.8%	▼ Trim	2
173	MRVL Marvell Technology, Inc.	0.1%	$627.03M	8.69M	+4.3%	▲ Add	2
174	PINS Pinterest, Inc.	0.1%	$616.09M	19.03M	-0.8%	▼ Trim	2
175	IEX IDEX Corporation	0.1%	$607.23M	2.83M	+108.4%	▲ Add	2
176	SLB Slb N.V.	0.1%	$603.41M	14.38M	-12.1%	▼ Trim	2
177	GLPI Gaming and Leisure…	0.1%	$599.80M	11.66M	-11.4%	▼ Trim	2
178	PCG PG&E Corporation	0.1%	$598.14M	30.26M	+6.4%	▲ Add	2
179	MIDD The Middleby Corporation	0.1%	$585.49M	4.21M	-2.4%	▼ Trim	2
180	ROST Ross Stores, Inc.	0.1%	$581.37M	3.86M	+64.0%	▲ Add	2
181	BRK-B Berkshire Hathaway Inc.	0.1%	$577.17M	1.25M	-12.4%	▼ Trim	2
182	GE GE Aerospace	0.1%	$574.73M	3.05M	-3.8%	▼ Trim	2
183	MSI Motorola Solutions, Inc.	0.1%	$569.25M	1.27M	-5.4%	▼ Trim	2
184	EOG EOG Resources, Inc.	0.1%	$556.65M	4.53M	-76.6%	▼ Trim	2
185	PSX Phillips 66	0.1%	$549.30M	4.18M	-67.3%	▼ Trim	2
186	MU Micron Technology, Inc.	0.1%	$547.36M	5.28M	-47.6%	▼ Trim	2
187	FLTR.L Flutter Entertainment plc	0.1%	$547.05M	2.32M	-10.3%	▼ Trim	2
188	WEX WEX Inc.	0.1%	$546.80M	2.61M	-3.7%	▼ Trim	2
189	ICE Intercontinental Exchange…	0.1%	$538.71M	3.35M	-18.9%	▼ Trim	2
190	ABNB Airbnb, Inc.	0.1%	$537.82M	4.24M	+224.0%	▲ Add	2
191	SNPS Synopsys, Inc.	0.1%	$531.06M	1.05M	+32.5%	▲ Add	2
192	PTC PTC Inc.	0.1%	$529.56M	2.93M	-2.9%	▼ Trim	2
193	TTE TotalEnergies SE	0.1%	$529.51M	8.19M	-1.7%	▼ Trim	2
194	VNOM Viper Energy, Inc.	0.1%	$524.57M	11.63M	-14.2%	▼ Trim	2
195	FSLR First Solar, Inc.	0.1%	$523.17M	2.10M	+75.8%	▲ Add	2
196	VOYA Voya Financial, Inc.	0.1%	$522.16M	6.59M	-10.7%	▼ Trim	2
197	RVMD Revolution Medicines, Inc.	0.1%	$517.05M	11.40M	-16.5%	▼ Trim	2
198	PCVX Vaxcyte, Inc.	0.1%	$515.79M	4.51M	-1.7%	▼ Trim	2
199	SHEL Shell plc	0.1%	$510.72M	7.74M	-4.8%	▼ Trim	2
200	LEN Lennar Corporation	0.1%	$510.72M	2.72M	-65.8%	▼ Trim	2
201	HESAF Hermes International SCA	0.1%	$509.67M	3.75M	+58.9%	▲ Add	2
202	GL Globe Life Inc.	0.1%	$507.40M	4.79M	-19.4%	▼ Trim	2
203	EHC Encompass Health Corporation	0.1%	$504.48M	5.22M	-24.3%	▼ Trim	2
204	GNTX Gentex Corporation	0.1%	$504.26M	16.98M	-17.9%	▼ Trim	2
205	FANG Diamondback Energy, Inc.	0.1%	$503.72M	2.92M	-44.3%	▼ Trim	2
206	NVR NVR, Inc.	0.1%	$503.67M	51.33K	-17.8%	▼ Trim	2
207	CBT Cabot Corp.	0.1%	$501.74M	4.49M	-7.6%	▼ Trim	2
208	AR Antero Resources Corporation	0.1%	$500.23M	17.46M	+4.0%	▲ Add	2
209	GRAB Grab Holdings Limited	0.1%	$472.39M	124.31M	+13.4%	▲ Add	2
210	CTSH Cognizant Technology…	0.1%	$467.79M	6.06M	-1.1%	▼ Trim	2
211	COHR Coherent, Inc.	0.1%	$466.90M	5.25M	+39.2%	▲ Add	2
212	TRU TransUnion	0.1%	$463.46M	4.43M	+16.8%	▲ Add	2
213	REGN Regeneron Pharmaceuticals…	0.1%	$463.19M	440.61K	-58.5%	▼ Trim	2
214	TFII TFI International Inc.	0.1%	$463.10M	3.38M	+18.9%	▲ Add	2
215	NVS Novartis AG	0.1%	$459.99M	4.00M	-8.8%	▼ Trim	2
216	TPG TPG Inc.	0.1%	$459.79M	7.99M	-15.1%	▼ Trim	2
217	HASI HA Sustainable…	0.1%	$455.22M	13.21M	+3.9%	▲ Add	2
218	R Ryder System, Inc.	0.1%	$455.14M	3.12M	-14.6%	▼ Trim	2
219	WEC WEC Energy Group, Inc.	0.1%	$453.79M	4.72M	+17270.5%	▲ Add	2
220	WH Wyndham Hotels & Resorts…	0.1%	$452.05M	5.79M	-6.1%	▼ Trim	2
221	PNC The PNC Financial Services…	0.1%	$450.72M	2.44M	-74.1%	▼ Trim	2
222	EXE Expand Energy Corporation	0.1%	$449.01M	5.46M	-26.9%	▼ Trim	2
223	APLS Apellis Pharmaceuticals…	0.1%	$448.95M	15.57M	-5.0%	▼ Trim	2
224	GDDY GoDaddy Inc.	0.1%	$444.65M	2.84M	-2.1%	▼ Trim	2
225	CDW CDW Corporation	0.1%	$444.53M	1.96M	-48.6%	▼ Trim	2
226	ASML ASML Holding N.V.	0.1%	$438.37M	526.10K	-56.0%	▼ Trim	2
227	AXON Axon Enterprise, Inc.	0.1%	$436.77M	1.09M	-10.3%	▼ Trim	2
228	PLD Prologis, Inc.	0.1%	$434.07M	3.44M	-10.9%	▼ Trim	2
229	ACGL Arch Capital Group Ltd.	0.1%	$431.15M	3.85M	-7.6%	▼ Trim	2
230	SNV Synovus Financial Corp.	0.1%	$430.21M	9.67M	+12.8%	▲ Add	2
231	UBS UBS Group AG	0.1%	$423.50M	13.71M	+20.2%	▲ Add	2
232	ROP Roper Technologies, Inc.	0.1%	$410.98M	738.58K	+87.8%	▲ Add	2
233	CYTK Cytokinetics, Incorporated	0.1%	$410.52M	7.77M	+3.5%	▲ Add	2
234	CYBR CyberArk Software Ltd.	0.1%	$405.00M	1.39M	-12.8%	▼ Trim	2
235	IR Ingersoll Rand Inc.	0.1%	$403.57M	4.11M	-14.7%	▼ Trim	2
236	CADE Cadence Bank	0.1%	$402.65M	12.64M	-1.4%	▼ Trim	2
237	CTRE CareTrust REIT, Inc.	0.1%	$394.95M	12.80M	+5.5%	▲ Add	2
238	DAY Dayforce Inc	0.1%	$391.71M	6.40M	+5.4%	▲ Add	2
239	VRT Vertiv Holdings Co	0.1%	$389.55M	3.92M	+271.0%	▲ Add	2
240	RS Reliance Steel & Aluminum…	0.1%	$387.74M	1.34M	-2.8%	▼ Trim	2
241	VLO Valero Energy Corporation	0.1%	$384.91M	2.85M	+4908.0%	▲ Add	2
242	FWONA Formula One Group	0.1%	$384.67M	4.97M	+59.5%	▲ Add	2
243	ENPH Enphase Energy, Inc.	0.1%	$384.58M	3.40M	+0.8%	▲ Add	2
244	SAIC Science Applications…	0.1%	$382.59M	2.75M	-38.1%	▼ Trim	2
245	OTIS Otis Worldwide Corporation	0.1%	$382.55M	3.68M	+11.9%	▲ Add	2
246	DXCM DexCom, Inc.	0.1%	$382.03M	5.70M	+6.9%	▲ Add	2
247	SHOP Shopify Inc.	0.1%	$378.94M	4.73M	-32.6%	▼ Trim	2
248	BCC Boise Cascade Company	0.1%	$377.89M	2.68M	-1.5%	▼ Trim	2
249	NEE NextEra Energy, Inc.	0.1%	$377.68M	4.47M	-33.6%	▼ Trim	2
250	AGO Assured Guaranty Ltd.	0.1%	$376.44M	4.73M	-4.6%	▼ Trim	2
251	PFG Principal Financial Group…	0.1%	$375.49M	4.37M	-1.4%	▼ Trim	2
252	AVB AvalonBay Communities, Inc.	0.1%	$374.13M	1.66M	-5.7%	▼ Trim	2
253	VEEV Veeva Systems Inc.	0.1%	$373.63M	1.78M	+1.5%	▲ Add	2
254	DDOG Datadog, Inc.	0.1%	$371.85M	3.23M	-2.7%	▼ Trim	2
255	MCHP Microchip Technology…	0.1%	$371.83M	4.63M	-6.2%	▼ Trim	2
256	DOV Dover Corporation	0.1%	$370.16M	1.93M	-4.4%	▼ Trim	2
257	XYZ Block, Inc.	0.1%	$366.78M	5.46M	+3.3%	▲ Add	2
258	BPMC Blueprint Medicines…	0.1%	$366.73M	3.96M	+22.5%	▲ Add	2
259	CNQ Canadian Natural Resources…	0.1%	$362.88M	10.93M	-20.8%	▼ Trim	2
260	DGX Quest Diagnostics…	0.1%	$362.27M	2.33M	-8.5%	▼ Trim	2
261	HST Host Hotels & Resorts, Inc.	0.1%	$361.19M	20.52M	-39.1%	▼ Trim	2
262	BA The Boeing Company	0.1%	$357.37M	2.35M	-47.9%	▼ Trim	2
263	EVH Evolent Health, Inc.	0.1%	$356.20M	12.60M	+12.8%	▲ Add	2
264	NTRA Natera, Inc.	0.1%	$355.49M	2.80M	+205.4%	▲ Add	2
265	BLK BlackRock, Inc.	0.1%	$354.65M	373.50K	+7.4%	▲ Add	2
266	ALKS Alkermes plc	0.1%	$354.30M	12.66M	-11.8%	▼ Trim	2
267	AHR American Healthcare REIT…	0.1%	$350.93M	13.45M	+25.7%	▲ Add	2
268	IONS Ionis Pharmaceuticals, Inc.	0.1%	$349.96M	8.74M	+33.0%	▲ Add	2
269	MRNA Moderna, Inc.	0.1%	$349.17M	5.22M	+21.0%	▲ Add	2
270	BHP BHP Group Limited	0.1%	$348.04M	5.60M	+13.0%	▲ Add	2
271	EVR Evercore Inc.	0.1%	$346.60M	1.37M	+73.6%	▲ Add	2
272	FRPT Freshpet, Inc.	0.1%	$345.68M	2.53M	-3.5%	▼ Trim	2
273	VST Vistra Corp.	0.1%	$345.26M	2.91M	-31.7%	▼ Trim	2
274	GPCR Structure Therapeutics Inc.	0.1%	$341.02M	7.77M	+2.9%	▲ Add	2
275	RUSHA Rush Enterprises, Inc.	0.1%	$340.82M	6.45M	-2.0%	▼ Trim	2
276	SRPT Sarepta Therapeutics, Inc.	0.1%	$340.53M	2.73M	+32.3%	▲ Add	2
277	HLT Hilton Worldwide Holdings…	0.1%	$339.98M	1.47M	-27.3%	▼ Trim	2
278	CFG Citizens Financial Group…	0.1%	$339.73M	8.27M	+207.2%	▲ Add	2
279	NYT The New York Times Company	0.1%	$338.17M	6.07M	+2.0%	▲ Add	2
280	HAE Haemonetics Corporation	0.1%	$337.72M	4.20M	+9.5%	▲ Add	2
281	IWM iShares Russell 2000 ETF	0.1%	$335.96M	1.52M	+48.5%	▲ Add	2
282	EPRT Essential Properties Realty…	0.1%	$332.04M	9.72M	-1.7%	▼ Trim	2
283	WMT Walmart Inc.	0.1%	$328.65M	4.07M	-46.5%	▼ Trim	2
284	RTX RTX Corporation	0.1%	$323.09M	2.67M	-79.5%	▼ Trim	2
285	RNAM Avidity Biosciences Inc	0.1%	$322.93M	7.03M	+84.9%	▲ Add	2
286	BWXT BWX Technologies, Inc.	0.1%	$322.84M	2.97M	-20.8%	▼ Trim	2
287	UDR UDR, Inc.	0.1%	$321.59M	7.09M	-0.6%	▼ Trim	2
288	CNK Cinemark Holdings, Inc.	0.1%	$321.39M	11.54M	-12.9%	▼ Trim	2
289	FLS Flowserve Corporation	0.1%	$320.55M	6.20M	-5.3%	▼ Trim	2
290	SGRY Surgery Partners, Inc.	0.1%	$317.44M	9.85M	-5.9%	▼ Trim	2
291	HDB HDFC Bank Limited	0.1%	$317.14M	5.07M	+2.2%	▲ Add	2
292	EL The Estée Lauder Companies…	0.1%	$316.16M	3.17M	-58.2%	▼ Trim	2
293	CLDX Celldex Therapeutics, Inc.	0.1%	$314.19M	9.24M	+14.5%	▲ Add	2
294	MKL Markel Corporation	0.1%	$313.20M	199.67K	-14.9%	▼ Trim	2
295	STEP StepStone Group Inc.	0.1%	$312.53M	5.50M	-3.8%	▼ Trim	2
296	DNLI Denali Therapeutics Inc.	0.1%	$312.49M	10.73M	+9.2%	▲ Add	2
297	GPK Graphic Packaging Holding…	0.1%	$311.03M	10.51M	-5.1%	▼ Trim	2
298	OPCH Option Care Health, Inc.	0.1%	$310.65M	9.92M	+15.4%	▲ Add	2
299	ABBV AbbVie Inc.	0.1%	$309.48M	1.57M	-45.6%	▼ Trim	2
300	POOL Pool Corporation	0.1%	$308.16M	817.84K	-25.7%	▼ Trim	2
301	MORN Morningstar, Inc.	0.1%	$303.33M	950.51K	+0.6%	▲ Add	2
302	AJG Arthur J. Gallagher & Co.	0.1%	$303.05M	1.08M	-8.7%	▼ Trim	2
303	SYY Sysco Corporation	0.1%	$303.00M	3.88M	-19.6%	▼ Trim	2
304	SHW The Sherwin-Williams Company	0.1%	$299.41M	784.48K	-16.4%	▼ Trim	2
305	PFGC Performance Food Group Co	0.1%	$294.87M	3.76M	-22.1%	▼ Trim	2
306	LII Lennox International Inc.	0.1%	$294.33M	487.06K	-8.6%	▼ Trim	2
307	INSP Inspire Medical Systems…	0.1%	$293.85M	1.39M	-29.5%	▼ Trim	2
308	HLNE Hamilton Lane Incorporated	0.1%	$293.51M	1.74M	+31.1%	▲ Add	2
309	PTCT PTC Therapeutics, Inc.	0.1%	$292.82M	7.89M	-3.9%	▼ Trim	2
310	HLI Houlihan Lokey, Inc.	0.1%	$292.44M	1.85M	-6.8%	▼ Trim	2
311	INFA Informatica Inc.	0.1%	$292.34M	11.56M	+29.9%	▲ Add	2
312	EXPD Expeditors International of…	0.1%	$287.46M	2.19M	-15.8%	▼ Trim	2
313	ODFL Old Dominion Freight Line…	0.1%	$285.09M	1.44M	+109.5%	▲ Add	2
314	GKOS Glaukos Corporation	0.1%	$284.50M	2.18M	+294.5%	▲ Add	2
315	IRM Iron Mountain Incorporated	0.1%	$284.43M	2.39M	-29.2%	▼ Trim	2
316	TT Trane Technologies plc	0.1%	$283.16M	728.43K	+4.3%	▲ Add	2
317	APGE Apogee Therapeutics, Inc.	0.1%	$282.80M	4.81M	+35.7%	▲ Add	2
318	RH Rh	0.0%	$281.40M	2.97M	-6.4%	▼ Trim	2
319	AYI Acuity Brands, Inc.	0.0%	$279.34M	1.01M	-13.2%	▼ Trim	2
320	PECO Phillips Edison & Co.	0.0%	$278.15M	7.38M	-3.9%	▼ Trim	2
321	FCNCA First Citizens BancShares…	0.0%	$277.40M	150.68K	-22.0%	▼ Trim	2
322	FN Fabrinet	0.0%	$276.44M	1.17M	+1.7%	▲ Add	2
323	GWRE Guidewire Software, Inc.	0.0%	$275.26M	1.50M	+6.3%	▲ Add	2
324	DRI Darden Restaurants, Inc.	0.0%	$273.47M	1.67M	-3.4%	▼ Trim	2
325	SO The Southern Company	0.0%	$272.95M	3.03M	-5.2%	▼ Trim	2
326	EA Electronic Arts Inc.	0.0%	$269.88M	1.88M	-13.6%	▼ Trim	2
327	SNY Sanofi	0.0%	$268.00M	4.65M	-2.8%	▼ Trim	2
328	BDX Becton, Dickinson and…	0.0%	$267.86M	1.11M	-0.1%	▼ Trim	2
329	H Hyatt Hotels Corporation	0.0%	$267.19M	1.76M	+3.3%	▲ Add	2
330	MTD Mettler-Toledo…	0.0%	$266.89M	177.96K	+17.4%	▲ Add	2
331	ONON On Holding AG	0.0%	$266.03M	5.30M	-12.3%	▼ Trim	2
332	CMCSA Comcast Corporation	0.0%	$266.00M	6.37M	-0.1%	▼ Trim	2
333	LINE Lineage, Inc.	0.0%	$265.90M	3.39M	新規	New	1
334	ELF e.l.f. Beauty, Inc.	0.0%	$264.97M	2.43M	-22.0%	▼ Trim	2
335	LAMR Lamar Advertising Company	0.0%	$263.84M	1.97M	+45.5%	▲ Add	2
336	ARGX argenx SE	0.0%	$261.47M	482.35K	+13.0%	▲ Add	2
337	BEKE KE Holdings Inc.	0.0%	$260.49M	13.08M	-4.3%	▼ Trim	2
338	OGS ONE Gas, Inc.	0.0%	$258.28M	3.47M	+22.9%	▲ Add	2
339	SPY State Street SPDR S&P 500…	0.0%	$256.80M	447.58K	-85.2%	▼ Trim	2
340	FOLD Amicus Therapeutics, Inc.	0.0%	$255.94M	23.96M	+13.5%	▲ Add	2
341	CHRW C.H. Robinson Worldwide…	0.0%	$254.55M	2.31M	-9.4%	▼ Trim	2
342	AMCR Amcor plc	0.0%	$253.31M	22.36M	-1.0%	▼ Trim	2
343	BDC Belden Inc.	0.0%	$249.82M	2.13M	-10.0%	▼ Trim	2
344	LKQ LKQ Corporation	0.0%	$249.49M	6.25M	-37.5%	▼ Trim	2
345	MKSI MKS Inc.	0.0%	$248.38M	2.28M	-35.5%	▼ Trim	2
346	IDA IDACORP, Inc.	0.0%	$246.37M	2.39M	+17.7%	▲ Add	2
347	CPT Camden Property Trust	0.0%	$243.95M	1.97M	+86.9%	▲ Add	2
348	SQSP SQUARESPACE INC	0.0%	$243.57M	5.25M	-57.0%	▼ Trim	2
349	BOOT Boot Barn Holdings, Inc.	0.0%	$243.31M	1.45M	-20.0%	▼ Trim	2
350	AZO AutoZone, Inc.	0.0%	$243.09M	77.17K	-40.4%	▼ Trim	2
351	JLL Jones Lang LaSalle…	0.0%	$242.64M	899.30K	+6.3%	▲ Add	2
352	CACC Credit Acceptance…	0.0%	$240.63M	542.67K	-12.7%	▼ Trim	2
353	AXTA Axalta Coating Systems Ltd.	0.0%	$235.81M	6.52M	-3.6%	▼ Trim	2
354	GEV GE Vernova Inc.	0.0%	$235.18M	922.36K	-0.2%	▼ Trim	2
355	WDAY Workday, Inc.	0.0%	$234.25M	958.44K	-14.8%	▼ Trim	2
356	BNY Bank of New York Mellon Corp	0.0%	$234.19M	3.26M	+2707.1%	▲ Add	2
357	IRT Independence Realty Trust…	0.0%	$232.90M	11.36M	+24.4%	▲ Add	2
358	SHOO Steven Madden, Ltd.	0.0%	$232.68M	4.75M	-12.4%	▼ Trim	2
359	GH Guardant Health, Inc.	0.0%	$232.33M	10.13M	+188.6%	▲ Add	2
360	EQH Equitable Holdings, Inc.	0.0%	$231.74M	5.51M	+3.0%	▲ Add	2
361	RARE Ultragenyx Pharmaceutical…	0.0%	$231.39M	4.17M	-8.6%	▼ Trim	2
362	CRNX Crinetics Pharmaceuticals…	0.0%	$227.89M	4.46M	-3.5%	▼ Trim	2
363	AL Air Lease Corporation	0.0%	$227.43M	5.02M	-3.6%	▼ Trim	2
364	AKRO Akero Therapeutics, Inc.	0.0%	$226.55M	7.90M	+54.4%	▲ Add	2
365	NTRS Northern Trust Corporation	0.0%	$224.43M	2.49M	-23.3%	▼ Trim	2
366	VRRM Verra Mobility Corporation	0.0%	$224.31M	8.07M	+13.2%	▲ Add	2
367	SWKS Skyworks Solutions, Inc.	0.0%	$223.99M	2.27M	+52.0%	▲ Add	2
368	GT The Goodyear Tire & Rubber…	0.0%	$223.50M	25.25M	-8.0%	▼ Trim	2
369	ABCB Ameris Bancorp	0.0%	$222.24M	3.56M	-7.0%	▼ Trim	2
370	WSO Watsco, Inc.	0.0%	$221.45M	450.21K	-14.1%	▼ Trim	2
371	IMCR Immunocore Holdings plc	0.0%	$219.43M	7.05M	+10.5%	▲ Add	2
372	KYMR Kymera Therapeutics, Inc.	0.0%	$218.59M	4.62M	+7.2%	▲ Add	2
373	AEO American Eagle Outfitters…	0.0%	$218.29M	9.75M	+2.8%	▲ Add	2
374	ON ON Semiconductor Corporation	0.0%	$215.11M	2.96M	-8.8%	▼ Trim	2
375	PACS PACS Group, Inc.	0.0%	$214.90M	5.38M	+60.5%	▲ Add	2
376	GPOR Gulfport Energy Corp	0.0%	$213.28M	1.41M	+9.0%	▲ Add	2
377	CHRD Chord Energy Corporation	0.0%	$212.95M	1.64M	-44.2%	▼ Trim	2
378	KEX Kirby Corporation	0.0%	$212.34M	1.73M	-0.1%	▼ Trim	2
379	CPNG Coupang, Inc.	0.0%	$211.87M	8.63M	+43.2%	▲ Add	2
380	BABA Alibaba Group Holding…	0.0%	$210.25M	1.98M	-0.6%	▼ Trim	2
381	NI NiSource Inc	0.0%	$209.45M	6.04M	-9.2%	▼ Trim	2
382	IVV iShares Core S&P 500 ETF	0.0%	$208.86M	362.09K	-2.7%	▼ Trim	2
383	AGL Agilon Health, Inc.	0.0%	$207.83M	52.88M	-4.5%	▼ Trim	2
384	RCKT Rocket Pharmaceuticals, Inc.	0.0%	$207.64M	11.24M	+22.8%	▲ Add	2
385	ZLAB Zai Lab Limited	0.0%	$203.66M	8.44M	+18.4%	▲ Add	2
386	MNST Monster Beverage Corporation	0.0%	$203.37M	3.90M	+18.1%	▲ Add	2
387	IWF iShares Russell 1000 Growth…	0.0%	$203.08M	540.99K	+5975.8%	▲ Add	2
388	SLG SL Green Realty Corp.	0.0%	$202.78M	2.91M	+50.5%	▲ Add	2
389	LYB LyondellBasell Industries…	0.0%	$202.64M	2.11M	-4.2%	▼ Trim	2
390	WAL Western Alliance…	0.0%	$201.77M	2.33M	-8.1%	▼ Trim	2
391	UMBF UMB Financial Corporation	0.0%	$201.73M	1.92M	-26.2%	▼ Trim	2
392	DASH DoorDash, Inc.	0.0%	$201.54M	1.41M	-57.3%	▼ Trim	2
393	PYPL PayPal Holdings, Inc.	0.0%	$200.60M	2.57M	+4.3%	▲ Add	2
394	VC Visteon Corporation	0.0%	$198.93M	2.09M	-1.8%	▼ Trim	2
395	MEOH Methanex Corporation	0.0%	$197.40M	4.77M	-0.2%	▼ Trim	2
396	CRUS Cirrus Logic, Inc.	0.0%	$195.98M	1.58M	-2.5%	▼ Trim	2
397	DEI Douglas Emmett, Inc.	0.0%	$195.57M	11.13M	-1.6%	▼ Trim	2
398	RCL Royal Caribbean Cruises Ltd.	0.0%	$195.48M	1.10M	-11.2%	▼ Trim	2
399	CP Canadian Pacific Kansas…	0.0%	$195.33M	2.28M	+0.2%	▲ Add	2
400	LOW Lowe's Companies, Inc.	0.0%	$195.31M	721.12K	+14.4%	▲ Add	2
401	BF-B Brown-Forman Corporation	0.0%	$191.79M	3.90M	+1.2%	▲ Add	2
402	CARG CarGurus, Inc.	0.0%	$190.47M	6.34M	-15.0%	▼ Trim	2
403	KMPR Kemper Corporation	0.0%	$190.44M	3.11M	-13.3%	▼ Trim	2
404	ESS Essex Property Trust, Inc.	0.0%	$189.94M	642.96K	-2.4%	▼ Trim	2
405	SCHW The Charles Schwab…	0.0%	$189.05M	2.92M	-70.4%	▼ Trim	2
406	BPOP Popular, Inc.	0.0%	$188.83M	1.88M	-14.0%	▼ Trim	2
407	DPZ Domino's Pizza, Inc.	0.0%	$188.41M	438.01K	-20.6%	▼ Trim	2
408	ASND Ascendis Pharma A/S	0.0%	$188.35M	1.26M	-51.7%	▼ Trim	2
409	DOX Amdocs Limited	0.0%	$186.94M	2.14M	+0.8%	▲ Add	2
410	CVE Cenovus Energy Inc.	0.0%	$186.09M	11.11M	-32.9%	▼ Trim	2
411	GMED Globus Medical, Inc.	0.0%	$184.47M	2.58M	-19.7%	▼ Trim	2
412	MYGN Myriad Genetics, Inc.	0.0%	$183.97M	6.72M	-18.7%	▼ Trim	2
413	SF Stifel Financial Corp	0.0%	$183.92M	1.96M	+78.3%	▲ Add	2
414	FFIV F5, Inc.	0.0%	$183.67M	834.10K	-8.3%	▼ Trim	2
415	GGG Graco Inc.	0.0%	$182.59M	2.09M	-12.3%	▼ Trim	2
416	ALL The Allstate Corporation	0.0%	$182.02M	959.79K	-79.7%	▼ Trim	2
417	FICO Fair Isaac Corporation	0.0%	$181.84M	93.56K	-22.0%	▼ Trim	2
418	EFSC Enterprise Financial…	0.0%	$181.72M	3.55M	+16.6%	▲ Add	2
419	OZK Bank OZK	0.0%	$181.57M	4.22M	+32.7%	▲ Add	2
420	ESI Element Solutions Inc	0.0%	$180.69M	6.65M	-15.8%	▼ Trim	2
421	BRX Brixmor Property Group Inc.	0.0%	$179.77M	6.45M	-16.8%	▼ Trim	2
422	ZWS Zurn Elkay Water Solutions…	0.0%	$179.28M	4.99M	-20.0%	▼ Trim	2
423	IEFA iShares Core MSCI EAFE ETF	0.0%	$175.45M	2.25M	+26.6%	▲ Add	2
424	RHP Ryman Hospitality…	0.0%	$175.36M	1.64M	-11.6%	▼ Trim	2
425	COLB Columbia Banking System…	0.0%	$173.87M	6.66M	+31.9%	▲ Add	2
426	JAMF Jamf Holding Corp.	0.0%	$173.57M	10.00M	+6.0%	▲ Add	2
427	CXT Crane NXT, Co.	0.0%	$172.96M	3.08M	-1.0%	▼ Trim	2
428	ICUI ICU Medical, Inc.	0.0%	$170.83M	937.50K	-35.0%	▼ Trim	2
429	TTD The Trade Desk, Inc.	0.0%	$169.89M	1.55M	+55.3%	▲ Add	2
430	FTV Fortive Corporation	0.0%	$169.11M	2.14M	-85.7%	▼ Trim	2
431	BRBR BellRing Brands, Inc.	0.0%	$167.39M	2.76M	+11.4%	▲ Add	2
432	VB Vanguard Morningstar…	0.0%	$166.99M	703.99K	0.0%	Held	2
433	HAL Halliburton Company	0.0%	$166.42M	5.73M	-32.0%	▼ Trim	2
434	AME AMETEK, Inc.	0.0%	$164.38M	957.32K	-6.0%	▼ Trim	2
435	MTG MGIC Investment Corporation	0.0%	$164.03M	6.41M	-1.6%	▼ Trim	2
436	RACE Ferrari N.V.	0.0%	$163.70M	349.48K	-0.8%	▼ Trim	2
437	MDLZ Mondelez International, Inc.	0.0%	$162.46M	2.21M	-17.4%	▼ Trim	2
438	KMT Kennametal Inc.	0.0%	$162.10M	6.25M	+33.5%	▲ Add	2
439	ARM Arm Holdings plc American…	0.0%	$161.23M	1.13M	-15.0%	▼ Trim	2
440	CTAS Cintas Corporation	0.0%	$160.36M	778.88K	+211.7%	▲ Add	2
441	FBHS Fortune Brands Home &…	0.0%	$157.63M	1.76M	-8.2%	▼ Trim	2
442	KR The Kroger Co.	0.0%	$156.42M	2.73M	+11570.8%	▲ Add	2
443	MSCI MSCI Inc.	0.0%	$155.09M	266.05K	-16.9%	▼ Trim	2
444	RBA RB Global, Inc.	0.0%	$154.54M	1.92M	-14.1%	▼ Trim	2
445	XENE Xenon Pharmaceuticals Inc.	0.0%	$151.32M	3.84M	+0.4%	▲ Add	2
446	CCS Century Communities, Inc.	0.0%	$150.12M	1.46M	-26.8%	▼ Trim	2
447	POWI Power Integrations, Inc.	0.0%	$150.06M	2.34M	+25.6%	▲ Add	2
448	SPG Simon Property Group, Inc.	0.0%	$149.45M	884.19K	-49.3%	▼ Trim	2
449	HRB H&R Block, Inc.	0.0%	$148.43M	2.34M	-30.6%	▼ Trim	2
450	COST Costco Wholesale Corporation	0.0%	$147.64M	166.54K	-83.9%	▼ Trim	2
451	CHH Choice Hotels…	0.0%	$146.13M	1.12M	-12.0%	▼ Trim	2
452	COF Capital One Financial…	0.0%	$146.05M	975.44K	+268.7%	▲ Add	2
453	NBHC National Bank Holdings…	0.0%	$145.63M	3.46M	-8.6%	▼ Trim	2
454	CWST Casella Waste Systems, Inc.	0.0%	$144.70M	1.45M	+50.4%	▲ Add	2
455	MRUS Merus N.V.	0.0%	$144.26M	2.89M	+73.6%	▲ Add	2
456	VCYT Veracyte, Inc.	0.0%	$144.09M	4.23M	-38.4%	▼ Trim	2
457	LEVI Levi Strauss & Co.	0.0%	$143.70M	6.59M	-1.3%	▼ Trim	2
458	XHR Xenia Hotels & Resorts, Inc.	0.0%	$143.35M	9.71M	+5.0%	▲ Add	2
459	TRUP Trupanion, Inc.	0.0%	$142.48M	3.39M	+4.4%	▲ Add	2
460	ANF Abercrombie & Fitch Co.	0.0%	$142.38M	1.02M	+25.2%	▲ Add	2
461	SPNT SiriusPoint Ltd.	0.0%	$141.33M	9.86M	-12.2%	▼ Trim	2
462	AKR Acadia Realty Trust	0.0%	$140.95M	6.00M	-5.9%	▼ Trim	2
463	SDRL Seadrill Limited	0.0%	$140.86M	3.54M	+0.8%	▲ Add	2
464	DECK Deckers Outdoor Corporation	0.0%	$140.69M	882.35K	+308.9%	▲ Add	2
465	VVV Valvoline Inc.	0.0%	$140.00M	3.35M	-12.6%	▼ Trim	2
466	MFA MFA Financial, Inc.	0.0%	$139.99M	11.01M	+1.0%	▲ Add	2
467	PB Prosperity Bancshares, Inc.	0.0%	$139.98M	1.94M	-16.3%	▼ Trim	2
468	DEO Diageo plc	0.0%	$139.14M	991.46K	+6.9%	▲ Add	2
469	MEDP Medpace Holdings, Inc.	0.0%	$138.61M	415.25K	+36.0%	▲ Add	2
470	VIK Viking Holdings Ltd	0.0%	$136.57M	3.91M	-25.9%	▼ Trim	2
471	FCX Freeport-McMoRan Inc.	0.0%	$136.41M	2.73M	-31.6%	▼ Trim	2
472	CROX Crocs, Inc.	0.0%	$136.06M	939.59K	-22.4%	▼ Trim	2
473	TGLS Tecnoglass Inc.	0.0%	$134.99M	1.97M	+29.5%	▲ Add	2
474	SLGN Silgan Holdings Inc.	0.0%	$134.59M	2.56M	-10.7%	▼ Trim	2
475	TCOM Trip.com Group Limited	0.0%	$134.49M	2.26M	+557.8%	▲ Add	2
476	GATX GATX Corporation	0.0%	$133.04M	1.00M	-0.1%	▼ Trim	2
477	CNP CenterPoint Energy, Inc.	0.0%	$131.59M	4.47M	+14.1%	▲ Add	2
478	CUBI Customers Bancorp, Inc.	0.0%	$130.85M	2.82M	-12.6%	▼ Trim	2
479	JBTM JBT Marel Corporation	0.0%	$130.17M	1.32M	+6.3%	▲ Add	2
480	TNET TriNet Group, Inc.	0.0%	$128.17M	1.32M	+16.2%	▲ Add	2
481	BNS The Bank of Nova Scotia	0.0%	$127.95M	2.35M	-1.7%	▼ Trim	2
482	NXT Nextpower Inc.	0.0%	$127.17M	3.39M	+25.5%	▲ Add	2
483	XYL Xylem Inc.	0.0%	$126.77M	938.84K	-7.0%	▼ Trim	2
484	PINNACLE FINL PARTNERS INC (未マッピング)	—	$126.45M	1.29M	—		—
485	SHAK Shake Shack Inc.	0.0%	$126.07M	1.22M	-4.7%	▼ Trim	2
486	YETI YETI Holdings, Inc.	0.0%	$126.02M	3.07M	-14.8%	▼ Trim	2
487	BBD Banco Bradesco S.A.	0.0%	$125.14M	47.05M	+15.1%	▲ Add	2
488	VIAV Viavi Solutions Inc.	0.0%	$124.47M	13.80M	-0.7%	▼ Trim	2
489	UHAL U-Haul Holding Company	0.0%	$124.27M	1.73M	-19.2%	▼ Trim	2
490	U Unity Software Inc.	0.0%	$123.79M	5.47M	+29.9%	▲ Add	2
491	TECH Bio-Techne Corporation	0.0%	$122.50M	1.53M	-8.8%	▼ Trim	2
492	WT WisdomTree, Inc.	0.0%	$121.99M	5.93M	-20.5%	▼ Trim	2
493	MGY Magnolia Oil & Gas…	0.0%	$121.95M	4.99M	-12.8%	▼ Trim	2
494	RYAAY Ryanair Holdings plc	0.0%	$120.79M	2.67M	+57.9%	▲ Add	2
495	SG Sweetgreen, Inc.	0.0%	$120.78M	3.41M	+7.5%	▲ Add	2
496	AMTB Amerant Bancorp Inc.	0.0%	$120.58M	5.64M	+74.1%	▲ Add	2
497	PDD PDD Holdings Inc.	0.0%	$119.77M	888.44K	+55.9%	▲ Add	2
498	DT Dynatrace, Inc.	0.0%	$119.34M	2.23M	-44.4%	▼ Trim	2
499	TXRH Texas Roadhouse, Inc.	0.0%	$118.07M	668.56K	-15.2%	▼ Trim	2
500	AIT Applied Industrial…	0.0%	$117.78M	527.86K	-8.1%	▼ 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
ES Eversource Energy	11.89M	—	新規	$808.78M	0.1%
LINE Lineage, Inc.	3.39M	—	新規	$265.90M	0.0%
WSBC WesBanco, Inc.	3.90M	—	新規	$116.11M	0.0%
EBAY eBay Inc.	1.62M	—	新規	$105.51M	0.0%
FSUN	2.42M	—	新規	$103.02M	0.0%
FAF First American…	1.45M	—	新規	$95.64M	0.0%
MBX MBX Biosciences, Inc.…	2.94M	—	新規	$74.26M	0.0%
TPX Tempur Sealy…	1.35M	—	新規	$73.98M	0.0%
ALGM Allegro MicroSystems…	3.06M	—	新規	$71.29M	0.0%
YOU Clear Secure, Inc.	1.90M	—	新規	$62.95M	0.0%
AZZ AZZ Inc.	740.09K	—	新規	$61.14M	0.0%
AVPT AvePoint, Inc.	4.10M	—	新規	$48.23M	0.0%
KGS Kodiak Gas Services…	1.54M	—	新規	$44.56M	0.0%
NVO Novo Nordisk A/S	352.88K	—	新規	$42.02M	0.0%
IGM iShares Expanded Tech…	421.47K	—	新規	$40.44M	0.0%
RPAY Repay Holdings…	4.56M	—	新規	$37.20M	0.0%
ALG Alamo Group Inc.	198.52K	—	新規	$35.76M	0.0%
IBP Installed Building…	140.64K	—	新規	$34.64M	0.0%
FERG Ferguson plc	157.19K	—	新規	$31.21M	0.0%
AMTM Amentum Holdings, Inc.	935.08K	—	新規	$30.16M	0.0%
POWL Powell Industries, Inc.	135.31K	—	新規	$30.04M	0.0%
ARDT Ardent Health Inc.	1.56M	—	新規	$28.72M	0.0%
S SentinelOne, Inc.	1.13M	—	新規	$27.00M	0.0%
FRT Federal Realty…	230.91K	—	新規	$26.55M	0.0%
ALK Alaska Air Group, Inc.	583.72K	—	新規	$26.39M	0.0%
IEF iShares 7-10 Year…	254.76K	—	新規	$25.00M	0.0%
FLG Flagstar Financial, Inc.	2.22M	—	新規	$24.89M	0.0%
ZBIO Zenas BioPharma, Inc.	1.50M	—	新規	$24.80M	0.0%
PI Impinj, Inc.	114.41K	—	新規	$24.77M	0.0%
ZION Zions Bancorporation…	521.97K	—	新規	$24.65M	0.0%
METC Ramaco Resources, Inc.	1.89M	—	新規	$22.13M	0.0%
CRGY Crescent Energy Company	2.00M	—	新規	$21.87M	0.0%
ACVA ACV Auctions Inc.	1.06M	—	新規	$21.54M	0.0%
BANC Banc of California, Inc.	1.44M	—	新規	$21.21M	0.0%
HAYW Hayward Holdings, Inc.	1.33M	—	新規	$20.39M	0.0%
CUZ Cousins Properties…	687.78K	—	新規	$20.28M	0.0%
HTBK	2.03M	—	新規	$20.09M	0.0%
VREX Varex Imaging…	1.66M	—	新規	$19.80M	0.0%
BCAX Bicara Therapeutics…	763.94K	—	新規	$19.46M	0.0%
ESE ESCO Technologies Inc.	150.50K	—	新規	$19.41M	0.0%
SFM Sprouts Farmers Market…	165.37K	—	新規	$18.26M	0.0%
AESI Atlas Energy Solutions…	794.22K	—	新規	$17.31M	0.0%
VITL Vital Farms, Inc.	469.47K	—	新規	$16.46M	0.0%
ALAB Astera Labs, Inc.…	305.99K	—	新規	$16.03M	0.0%
PZZA Papa John's…	294.14K	—	新規	$15.85M	0.0%
LEG Leggett & Platt…	1.16M	—	新規	$15.73M	0.0%
IP International Paper…	290.53K	—	新規	$14.19M	0.0%
CNOB ConnectOne Bancorp, Inc.	563.94K	—	新規	$14.13M	0.0%
SW Smurfit Westrock plc	273.31K	—	新規	$13.70M	0.0%
BNL Broadstone Net Lease…	663.55K	—	新規	$12.57M	0.0%
ODD Oddity Tech Ltd.	299.28K	—	新規	$12.08M	0.0%
SSD Simpson Manufacturing…	62.38K	—	新規	$11.93M	0.0%
GPI Group 1 Automotive, Inc.	30.91K	—	新規	$11.84M	0.0%
SMTC Semtech Corporation	231.19K	—	新規	$10.56M	0.0%
DGII Digi International Inc.	361.15K	—	新規	$9.94M	0.0%
RLI RLI Corp.	61.03K	—	新規	$9.46M	0.0%
PRDO Perdoceo Education…	421.47K	—	新規	$9.37M	0.0%
DCO Ducommun Incorporated	136.57K	—	新規	$8.99M	0.0%
CVBF CVB Financial Corp.	485.57K	—	新規	$8.65M	0.0%
GRDN Guardian Pharmacy…	500.00K	—	新規	$8.40M	0.0%
BBWI Bath & Body Works, Inc.	254.67K	—	新規	$8.13M	0.0%
ATKR Atkore Inc.	93.41K	—	新規	$7.92M	0.0%
BKV BKV Corporation	425.86K	—	新規	$7.79M	0.0%
SLV iShares Silver Trust	273.47K	—	新規	$7.77M	0.0%
WGO Winnebago Industries…	133.37K	—	新規	$7.75M	0.0%
THO Thor Industries, Inc.	69.90K	—	新規	$7.68M	0.0%
NE Noble Corporation Plc	188.66K	—	新規	$6.82M	0.0%
MKTX MarketAxess Holdings…	25.51K	—	新規	$6.53M	0.0%
SWN	897.03K	—	新規	$6.38M	0.0%
PBH Prestige Consumer…	87.96K	—	新規	$6.34M	0.0%
CCBG	160.74K	—	新規	$5.67M	0.0%
EQX Equinox Gold Corp.	912.11K	—	新規	$5.57M	0.0%
FLIC	420.15K	—	新規	$5.41M	0.0%
BKU BankUnited, Inc.	145.50K	—	新規	$5.30M	0.0%
XLK State Street Technology…	23.01K	—	新規	$5.20M	0.0%
EWJ iShares MSCI Japan ETF	70.72K	—	新規	$5.06M	0.0%
SEI Solaris Energy…	368.44K	—	新規	$4.70M	0.0%
UEC Uranium Energy Corp.	726.61K	—	新規	$4.51M	0.0%
OBK Origin Bancorp, Inc.	130.20K	—	新規	$4.19M	0.0%
ASPN Aspen Aerogels, Inc.	150.63K	—	新規	$4.17M	0.0%
STLA Stellantis N.V.	298.01K	—	新規	$4.13M	0.0%
MUSA Murphy USA Inc.	7.78K	—	新規	$3.84M	0.0%
COKE Coca-Cola Consolidated…	2.48K	—	新規	$3.26M	0.0%
LZB La-Z-Boy Incorporated	74.00K	—	新規	$3.18M	0.0%
HAS Hasbro, Inc.	42.59K	—	新規	$3.08M	0.0%
ARTV	194.11K	—	新規	$2.91M	0.0%
JHG Janus Henderson Group…	74.44K	—	新規	$2.83M	0.0%
EQBK Equity Bancshares, Inc.	68.72K	—	新規	$2.81M	0.0%
ANDE The Andersons, Inc.	55.81K	—	新規	$2.80M	0.0%
PSLV Sprott Physical Silver…	266.80K	—	新規	$2.79M	0.0%
XLF State Street Financial…	61.45K	—	新規	$2.79M	0.0%
UAL United Airlines…	48.65K	—	新規	$2.78M	0.0%
SOXX iShares Semiconductor…	11.45K	—	新規	$2.64M	0.0%
COCO The Vita Coco Company…	92.59K	—	新規	$2.62M	0.0%
CWH Camping World Holdings…	106.44K	—	新規	$2.58M	0.0%
BIDU Baidu, Inc.	23.84K	—	新規	$2.51M	0.0%
VWO Vanguard FTSE Emerging…	51.61K	—	新規	$2.47M	0.0%
ORN	401.70K	—	新規	$2.32M	0.0%
RVNC	446.03K	—	新規	$2.31M	0.0%
EBTC	63.92K	—	新規	$2.04M	0.0%
ORKA Oruka Therapeutics, Inc.	82.14K	—	新規	$2.01M	0.0%
MDGL Madrigal…	9.03K	—	新規	$1.92M	0.0%
NEWT	152.64K	—	新規	$1.90M	0.0%
XLP State Street Consumer…	21.48K	—	新規	$1.78M	0.0%
APLT	201.97K	—	新規	$1.72M	0.0%
ATLC	47.16K	—	新規	$1.65M	0.0%
EVER EverQuote, Inc.	77.81K	—	新規	$1.64M	0.0%
CNTA Centessa…	100.61K	—	新規	$1.61M	0.0%
XLV State Street Health…	10.00K	—	新規	$1.54M	0.0%
DNTH Dianthus Therapeutics…	53.78K	—	新規	$1.47M	0.0%
TCBX Third Coast Bancshares…	53.90K	—	新規	$1.44M	0.0%
XLU State Street Utilities…	17.38K	—	新規	$1.40M	0.0%
UTL Unitil Corporation	23.11K	—	新規	$1.40M	0.0%
EWA iShares MSCI Australia…	51.47K	—	新規	$1.40M	0.0%
XLY State Street Consumer…	6.90K	—	新規	$1.38M	0.0%
PTGX Protagonist…	30.08K	—	新規	$1.35M	0.0%
ATAT Atour Lifestyle…	48.23K	—	新規	$1.25M	0.0%
CPRX Catalyst…	59.58K	—	新規	$1.18M	0.0%
AURA Aura Biosciences, Inc.	116.39K	—	新規	$1.04M	0.0%
XLI State Street Industrial…	7.57K	—	新規	$1.03M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	54.05M	54.01M	+0.1%	$23.26B	4.1%
NVDA NVIDIA Corporation	146.49M	139.02M	+5.4%	$17.79B	3.1%
MRK Merck & Co., Inc.	75.81M	72.48M	+4.6%	$8.61B	1.5%
AVGO Broadcom Inc.	49.66M	3.77M	+1215.8%	$8.57B	1.5%
WFC Wells Fargo & Company	91.25M	71.84M	+27.0%	$5.15B	0.9%
MCD McDonald's Corporation	15.08M	14.95M	+0.9%	$4.59B	0.8%
SPGI S&P Global Inc.	8.87M	8.58M	+3.4%	$4.58B	0.8%
GD General Dynamics…	14.21M	14.10M	+0.8%	$4.29B	0.8%
HON Honeywell International…	17.83M	16.45M	+8.4%	$3.68B	0.6%
NFLX Netflix, Inc.	4.90M	4.87M	+0.5%	$3.47B	0.6%
UBER Uber Technologies, Inc.	43.90M	38.10M	+15.2%	$3.30B	0.6%
COP ConocoPhillips	31.16M	25.92M	+20.2%	$3.28B	0.6%
TMUS T-Mobile US, Inc.	15.52M	14.92M	+4.0%	$3.20B	0.6%
DE Deere & Company	7.35M	5.57M	+32.0%	$3.07B	0.5%
KKR KKR & Co. Inc.	23.43M	23.37M	+0.3%	$3.06B	0.5%
ABT Abbott Laboratories	25.81M	25.53M	+1.1%	$2.94B	0.5%
GILD Gilead Sciences, Inc.	34.60M	22.94M	+50.9%	$2.90B	0.5%
SRE Sempra	34.32M	34.20M	+0.4%	$2.87B	0.5%
NDAQ Nasdaq, Inc.	38.83M	14.75M	+163.3%	$2.84B	0.5%
NOW ServiceNow, Inc.	3.17M	2.55M	+24.1%	$2.83B	0.5%
BSX Boston Scientific…	32.82M	32.10M	+2.2%	$2.75B	0.5%
EQT EQT Corporation	74.15M	53.45M	+38.7%	$2.72B	0.5%
NKE NIKE, Inc.	27.44M	26.10M	+5.2%	$2.43B	0.4%
WELL Welltower Inc.	18.69M	16.89M	+10.6%	$2.39B	0.4%
ELV Elevance Health Inc.	4.46M	4.17M	+6.9%	$2.32B	0.4%
KO The Coca-Cola Company	31.62M	27.60M	+14.5%	$2.27B	0.4%
TRGP Targa Resources Corp.	15.11M	14.47M	+4.4%	$2.24B	0.4%
VRTX Vertex Pharmaceuticals…	4.80M	4.09M	+17.2%	$2.23B	0.4%
NOC Northrop Grumman…	4.14M	4.12M	+0.4%	$2.19B	0.4%
CNI Canadian National…	18.56M	17.77M	+4.5%	$2.18B	0.4%
AEP American Electric Power…	20.87M	20.82M	+0.2%	$2.14B	0.4%
EW Edwards Lifesciences…	31.53M	16.92M	+86.3%	$2.08B	0.4%
CCI Crown Castle Inc.	17.53M	14.16M	+23.8%	$2.08B	0.4%
PEP PepsiCo, Inc.	12.10M	11.79M	+2.7%	$2.06B	0.4%
ORLY O'Reilly Automotive…	1.73M	997.28K	+73.0%	$1.99B	0.3%
TSLA Tesla, Inc.	7.34M	4.83M	+52.0%	$1.92B	0.3%
ATO Atmos Energy Corporation	13.75M	12.40M	+10.8%	$1.91B	0.3%
BAC Bank of America…	47.20M	40.61M	+16.2%	$1.87B	0.3%
AIG American International…	25.01M	18.89M	+32.4%	$1.83B	0.3%
LMT Lockheed Martin…	3.07M	2.83M	+8.5%	$1.80B	0.3%
GLW Corning Inc	39.23M	39.09M	+0.3%	$1.77B	0.3%
CTRA Coterra Energy Inc.	71.21M	55.47M	+28.4%	$1.71B	0.3%
WMB The Williams Companies…	35.73M	30.04M	+19.0%	$1.63B	0.3%
EMR Emerson Electric Co.	14.55M	13.97M	+4.2%	$1.59B	0.3%
ISRG Intuitive Surgical, Inc.	3.12M	3.06M	+1.7%	$1.53B	0.3%
RJF Raymond James…	12.11M	9.22M	+31.4%	$1.48B	0.3%
SBUX Starbucks Corporation	15.15M	7.55M	+100.6%	$1.48B	0.3%
TSCO Tractor Supply Company	4.74M	4.58M	+3.5%	$1.38B	0.2%
PCAR PACCAR Inc	13.43M	8.76M	+53.3%	$1.33B	0.2%
CE Celanese Corporation	9.46M	7.42M	+27.4%	$1.29B	0.2%
TW Tradeweb Markets Inc.	10.32M	8.23M	+25.5%	$1.28B	0.2%
PH Parker-Hannifin…	1.98M	1.41M	+39.9%	$1.25B	0.2%
WY Weyerhaeuser Company	35.76M	31.72M	+12.7%	$1.21B	0.2%
RSG Republic Services, Inc.	6.00M	4.87M	+23.2%	$1.21B	0.2%
PPG PPG Industries, Inc.	8.98M	8.49M	+5.7%	$1.19B	0.2%
COR Cencora, Inc.	5.19M	4.85M	+7.0%	$1.17B	0.2%
PPL PPL Corporation	35.09M	33.04M	+6.2%	$1.16B	0.2%
ADM Archer-Daniels-Midland…	19.43M	13.73M	+41.5%	$1.16B	0.2%
0K58.L NOV Inc.	54.71M	53.25M	+2.7%	$1.09B	0.2%
ANET Arista Networks, Inc.	2.66M	2.17M	+22.7%	$1.02B	0.2%
MPWR Monolithic Power…	1.10M	1.10M	0.0%	$1.02B	0.2%
MPC Marathon Petroleum…	5.59M	1.27M	+342.1%	$911.27M	0.2%
ICLR ICON Public Limited…	3.08M	2.76M	+11.7%	$885.48M	0.2%
CLH Clean Harbors, Inc.	3.45M	3.35M	+3.0%	$834.32M	0.1%
DIS The Walt Disney Company	8.20M	7.32M	+12.1%	$789.01M	0.1%
LNG Cheniere Energy, Inc.	4.20M	1.42M	+195.1%	$755.41M	0.1%
HUBS HubSpot, Inc.	1.40M	921.40K	+52.2%	$745.41M	0.1%
USFD US Foods Holding Corp.	12.11M	9.67M	+25.2%	$744.55M	0.1%
ACHC Acadia Healthcare…	11.66M	10.39M	+12.2%	$739.25M	0.1%
CRL Charles River…	3.74M	2.75K	+135927.9%	$736.82M	0.1%
MELI MercadoLibre, Inc.	349.68K	228.76K	+52.9%	$717.53M	0.1%
ALGN Align Technology, Inc.	2.63M	1.77M	+49.0%	$670.03M	0.1%
AZEK The AZEK Company Inc.	14.22M	10.63M	+33.8%	$665.70M	0.1%
MRVL Marvell Technology, Inc.	8.69M	8.34M	+4.3%	$627.03M	0.1%
IEX IDEX Corporation	2.83M	1.36M	+108.4%	$607.23M	0.1%
DXCM DexCom, Inc.	5.70M	5.33M	+6.9%	$382.03M	0.1%
PCG PG&E Corporation	30.26M	28.43M	+6.4%	$598.14M	0.1%
ROST Ross Stores, Inc.	3.86M	2.35M	+64.0%	$581.37M	0.1%
AR Antero Resources…	17.46M	16.79M	+4.0%	$500.23M	0.1%
ABNB Airbnb, Inc.	4.24M	1.31M	+224.0%	$537.82M	0.1%
SNPS Synopsys, Inc.	1.05M	791.18K	+32.5%	$531.06M	0.1%
FSLR First Solar, Inc.	2.10M	1.19M	+75.8%	$523.17M	0.1%
MRNA Moderna, Inc.	5.22M	4.32M	+21.0%	$349.17M	0.1%
HESAF Hermes International SCA	3.75M	2.36M	+58.9%	$509.67M	0.1%
GRAB Grab Holdings Limited	124.31M	109.64M	+13.4%	$472.39M	0.1%
COHR Coherent, Inc.	5.25M	3.77M	+39.2%	$466.90M	0.1%
TRU TransUnion	4.43M	3.79M	+16.8%	$463.46M	0.1%
TFII TFI International Inc.	3.38M	2.84M	+18.9%	$463.10M	0.1%
HASI HA Sustainable…	13.21M	12.71M	+3.9%	$455.22M	0.1%
WEC WEC Energy Group, Inc.	4.72M	27.16K	+17270.5%	$453.79M	0.1%
SNV Synovus Financial Corp.	9.67M	8.58M	+12.8%	$430.21M	0.1%
UBS UBS Group AG	13.71M	11.40M	+20.2%	$423.50M	0.1%
ROP Roper Technologies, Inc.	738.58K	393.31K	+87.8%	$410.98M	0.1%
CYTK Cytokinetics…	7.77M	7.51M	+3.5%	$410.52M	0.1%
CTRE CareTrust REIT, Inc.	12.80M	12.13M	+5.5%	$394.95M	0.1%
DAY Dayforce Inc	6.40M	6.07M	+5.4%	$391.71M	0.1%
VRT Vertiv Holdings Co	3.92M	1.06M	+271.0%	$389.55M	0.1%
VLO Valero Energy…	2.85M	56.92K	+4908.0%	$384.91M	0.1%
FWONA Formula One Group	4.97M	3.12M	+59.5%	$384.67M	0.1%
ENPH Enphase Energy, Inc.	3.40M	3.38M	+0.8%	$384.58M	0.1%
OTIS Otis Worldwide…	3.68M	3.29M	+11.9%	$382.55M	0.1%
VEEV Veeva Systems Inc.	1.78M	1.75M	+1.5%	$373.63M	0.1%
XYZ Block, Inc.	5.46M	5.29M	+3.3%	$366.78M	0.1%
BPMC Blueprint Medicines…	3.96M	3.24M	+22.5%	$366.73M	0.1%
EVH Evolent Health, Inc.	12.60M	11.17M	+12.8%	$356.20M	0.1%
NTRA Natera, Inc.	2.80M	916.78K	+205.4%	$355.49M	0.1%
BLK BlackRock, Inc.	373.50K	347.75K	+7.4%	$354.65M	0.1%
AHR American Healthcare…	13.45M	10.70M	+25.7%	$350.93M	0.1%
IONS Ionis Pharmaceuticals…	8.74M	6.57M	+33.0%	$349.96M	0.1%
BHP BHP Group Limited	5.60M	4.96M	+13.0%	$348.04M	0.1%
EVR Evercore Inc.	1.37M	788.21K	+73.6%	$346.60M	0.1%
GPCR Structure Therapeutics…	7.77M	7.55M	+2.9%	$341.02M	0.1%
SRPT Sarepta Therapeutics…	2.73M	2.06M	+32.3%	$340.53M	0.1%
CFG Citizens Financial…	8.27M	2.69M	+207.2%	$339.73M	0.1%
NYT The New York Times…	6.07M	5.96M	+2.0%	$338.17M	0.1%
HAE Haemonetics Corporation	4.20M	3.84M	+9.5%	$337.72M	0.1%
IWM iShares Russell 2000 ETF	1.52M	1.02M	+48.5%	$335.96M	0.1%
RNAM Avidity Biosciences Inc	7.03M	3.80M	+84.9%	$322.93M	0.1%
HDB HDFC Bank Limited	5.07M	4.96M	+2.2%	$317.14M	0.1%
CLDX Celldex Therapeutics…	9.24M	8.08M	+14.5%	$314.19M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	96.39M	103.92M	-7.2%	$22.46B	3.9%
UNH UnitedHealth Group…	24.87M	25.88M	-3.9%	$14.54B	2.5%
AMZN Amazon.com, Inc.	70.37M	71.08M	-1.0%	$13.11B	2.3%
GOOGL Alphabet Inc.	57.01M	57.08M	-0.1%	$9.45B	1.7%
LLY Eli Lilly and Company	10.61M	10.78M	-1.5%	$9.40B	1.6%
JPM JPMorgan Chase & Co.	29.80M	35.90M	-17.0%	$6.28B	1.1%
DHR Danaher Corporation	23.31M	24.48M	-4.8%	$6.48B	1.1%
META Meta Platforms, Inc.	10.74M	11.51M	-6.7%	$6.15B	1.1%
PG The Procter & Gamble…	27.07M	32.99M	-17.9%	$4.69B	0.8%
TJX The TJX Companies, Inc.	37.71M	44.48M	-15.2%	$4.43B	0.8%
TXN Texas Instruments…	22.05M	24.83M	-11.2%	$4.55B	0.8%
PFE Pfizer Inc.	163.73M	166.32M	-1.6%	$4.74B	0.8%
V Visa Inc.	14.31M	17.44M	-18.0%	$3.93B	0.7%
AXP American Express Company	16.07M	19.11M	-15.9%	$4.36B	0.8%
MA Mastercard Incorporated	8.94M	9.36M	-4.4%	$4.42B	0.8%
GOOG Alphabet Inc.	23.04M	24.02M	-4.1%	$3.85B	0.7%
JNJ Johnson & Johnson	23.93M	24.85M	-3.7%	$3.88B	0.7%
SYK Stryker Corporation	10.09M	11.24M	-10.2%	$3.65B	0.6%
NXPI NXP Semiconductors N.V.	12.36M	14.09M	-12.3%	$2.97B	0.5%
MS Morgan Stanley	31.17M	38.53M	-19.1%	$3.25B	0.6%
ACN Accenture plc	9.91M	9.94M	-0.2%	$3.50B	0.6%
HCA HCA Healthcare, Inc.	7.05M	10.78M	-34.6%	$2.87B	0.5%
HD The Home Depot, Inc.	8.44M	9.91M	-14.8%	$3.42B	0.6%
XONA.DE Exxon Mobil Corporation	28.64M	28.88M	-0.8%	$3.36B	0.6%
AZN AstraZeneca PLC	37.25M	40.57M	-8.2%	$2.90B	0.5%
INTU Intuit Inc.	4.68M	4.81M	-2.7%	$2.90B	0.5%
LIN Linde plc	6.59M	6.72M	-2.0%	$3.14B	0.6%
CSCO Cisco Systems, Inc.	54.62M	56.49M	-3.3%	$2.91B	0.5%
EXC Exelon Corporation	65.03M	82.07M	-20.8%	$2.64B	0.5%
ARES Ares Management…	17.15M	18.65M	-8.1%	$2.67B	0.5%
AMT American Tower…	11.38M	11.83M	-3.8%	$2.65B	0.5%
UPS United Parcel Service…	16.25M	19.14M	-15.1%	$2.22B	0.4%
CB Chubb Limited	8.92M	9.57M	-6.7%	$2.57B	0.5%
PGR The Progressive…	9.72M	10.70M	-9.2%	$2.47B	0.4%
EOG EOG Resources, Inc.	4.53M	19.35M	-76.6%	$556.65M	0.1%
CRM Salesforce, Inc.	8.71M	8.94M	-2.6%	$2.38B	0.4%
QCOM QUALCOMM Incorporated	10.66M	11.41M	-6.6%	$1.81B	0.3%
KLAC KLA Corporation	1.80M	2.72M	-33.9%	$1.39B	0.2%
KDP Keurig Dr Pepper Inc.	54.96M	55.20M	-0.4%	$2.06B	0.4%
DUK Duke Energy Corporation	17.83M	19.51M	-8.6%	$2.06B	0.4%
PM Philip Morris…	16.76M	19.89M	-15.7%	$2.03B	0.4%
UL Unilever PLC	25.01M	35.07M	-28.7%	$1.62B	0.3%
MRSH Marsh & McLennan…	8.56M	9.09M	-5.9%	$1.91B	0.3%
JCI Johnson Controls…	22.05M	28.38M	-22.3%	$1.71B	0.3%
KVUE Kenvue Inc.	79.09M	82.60M	-4.2%	$1.83B	0.3%
PSX Phillips 66	4.18M	12.80M	-67.3%	$549.30M	0.1%
MTB M&T Bank Corporation	9.99M	11.45M	-12.7%	$1.78B	0.3%
HUM Humana Inc.	4.59M	4.60M	-0.2%	$1.45B	0.3%
TMO Thermo Fisher…	2.53M	3.03M	-16.4%	$1.56B	0.3%
MDT Medtronic plc	18.40M	21.24M	-13.4%	$1.66B	0.3%
ADP Automatic Data…	6.01M	6.05M	-0.7%	$1.66B	0.3%
SPY State Street SPDR S&P…	447.58K	3.02M	-85.2%	$256.80M	0.0%
ZTS Zoetis Inc.	3.90M	9.44M	-58.7%	$761.84M	0.1%
UNP Union Pacific…	6.63M	6.70M	-1.1%	$1.63B	0.3%
CL Colgate-Palmolive…	15.21M	16.58M	-8.2%	$1.58B	0.3%
MET MetLife, Inc.	18.55M	21.65M	-14.3%	$1.53B	0.3%
RIO Rio Tinto Group	21.38M	22.21M	-3.8%	$1.52B	0.3%
ALNY Alnylam…	4.95M	6.21M	-20.2%	$1.36B	0.2%
SPOT Spotify Technology S.A.	4.07M	4.73M	-13.9%	$1.50B	0.3%
ADBE Adobe Inc.	2.48M	2.68M	-7.3%	$1.29B	0.2%
EG Everest Group, Ltd.	2.21M	3.89M	-43.3%	$864.27M	0.2%
PNC The PNC Financial…	2.44M	9.41M	-74.1%	$450.72M	0.1%
AER AerCap Holdings N.V.	9.35M	15.60M	-40.1%	$885.19M	0.2%
A Agilent Technologies…	9.25M	9.53M	-3.0%	$1.37B	0.2%
AMD Advanced Micro Devices…	4.88M	8.26M	-41.0%	$800.74M	0.1%
MU Micron Technology, Inc.	5.28M	10.08M	-47.6%	$547.36M	0.1%
ECL Ecolab Inc.	5.15M	5.46M	-5.6%	$1.32B	0.2%
RTX RTX Corporation	2.67M	13.00M	-79.5%	$323.09M	0.1%
CNC Centene Corp.	17.33M	19.06M	-9.1%	$1.30B	0.2%
EQIX Equinix, Inc.	1.40M	1.50M	-6.7%	$1.24B	0.2%
ASML ASML Holding N.V.	526.10K	1.20M	-56.0%	$438.37M	0.1%
PSA Public Storage	3.36M	3.95M	-15.1%	$1.22B	0.2%
RY Royal Bank of Canada	8.12M	11.46M	-29.2%	$1.01B	0.2%
BIIB Biogen Inc.	5.13M	5.17M	-0.7%	$994.63M	0.2%
LEN Lennar Corporation	2.72M	7.96M	-65.8%	$510.72M	0.1%
FLEX Flex Ltd.	34.37M	38.08M	-9.8%	$1.15B	0.2%
LHX L3Harris Technologies…	4.81M	4.91M	-2.0%	$1.14B	0.2%
UTHR United Therapeutics…	3.17M	3.29M	-3.5%	$1.14B	0.2%
OMC Omnicom Group Inc.	10.75M	12.48M	-13.8%	$1.11B	0.2%
REGN Regeneron…	440.61K	1.06M	-58.5%	$463.19M	0.1%
FTV Fortive Corporation	2.14M	15.00M	-85.7%	$169.11M	0.0%
KNX Knight-Swift…	19.56M	21.88M	-10.6%	$1.06B	0.2%
FANG Diamondback Energy, Inc.	2.92M	5.24M	-44.3%	$503.72M	0.1%
DAL Delta Air Lines, Inc.	19.85M	21.92M	-9.5%	$1.01B	0.2%
CMG Chipotle Mexican Grill…	15.33M	16.40M	-6.5%	$883.10M	0.2%
RF Regions Financial…	42.86M	49.12M	-12.8%	$999.85M	0.2%
EXAS Exact Sciences…	14.33M	14.79M	-3.1%	$976.31M	0.2%
CPRT Copart, Inc.	12.37M	17.71M	-30.1%	$648.27M	0.1%
FMC FMC Corporation	14.06M	14.73M	-4.5%	$927.12M	0.2%
TSM Taiwan Semiconductor…	4.42M	5.26M	-15.9%	$767.98M	0.1%
DKNG DraftKings Inc.	23.11M	23.18M	-0.3%	$905.98M	0.2%
BKNG Booking Holdings Inc.	171.47K	228.35K	-24.9%	$722.25M	0.1%
CPAY Corpay, Inc.	2.86M	3.18M	-10.1%	$893.90M	0.2%
D Dominion Energy, Inc.	15.24M	15.47M	-1.5%	$880.44M	0.2%
MDB MongoDB, Inc.	3.16M	3.52M	-10.2%	$854.15M	0.1%
COST Costco Wholesale…	166.54K	1.03M	-83.9%	$147.64M	0.0%
CDW CDW Corporation	1.96M	3.82M	-48.6%	$444.53M	0.1%
PINS Pinterest, Inc.	19.03M	19.18M	-0.8%	$616.09M	0.1%
MOH Molina Healthcare, Inc.	2.45M	2.76M	-11.2%	$844.57M	0.1%
WAB Westinghouse Air Brake…	3.79M	5.20M	-27.2%	$688.18M	0.1%
BA The Boeing Company	2.35M	4.51M	-47.9%	$357.37M	0.1%
EL The Estée Lauder…	3.17M	7.58M	-58.2%	$316.16M	0.1%
TSN Tyson Foods, Inc.	10.64M	14.08M	-24.4%	$633.65M	0.1%
CVX Chevron Corporation	4.47M	4.95M	-9.6%	$658.62M	0.1%
SLB Slb N.V.	14.38M	16.36M	-12.1%	$603.41M	0.1%
MAR Marriott International…	3.09M	3.11M	-0.8%	$768.41M	0.1%
STZ Constellation Brands…	2.60M	2.95M	-11.9%	$670.90M	0.1%
ALL The Allstate Corporation	959.79K	4.72M	-79.7%	$182.02M	0.0%
IT Gartner, Inc.	1.47M	1.50M	-1.6%	$747.04M	0.1%
SCHW The Charles Schwab…	2.92M	9.86M	-70.4%	$189.05M	0.0%
SKY Champion Homes, Inc.	7.64M	7.85M	-2.7%	$724.54M	0.1%
GNTX Gentex Corporation	16.98M	20.68M	-17.9%	$504.26M	0.1%
BLDR Builders FirstSource…	3.46M	4.28M	-19.2%	$670.35M	0.1%
WCN Waste Connections, Inc.	3.67M	3.76M	-2.4%	$656.76M	0.1%
ELF e.l.f. Beauty, Inc.	2.43M	3.12M	-22.0%	$264.97M	0.0%
LYV Live Nation…	5.99M	6.18M	-3.1%	$655.77M	0.1%
FLR Fluor Corporation	13.23M	14.83M	-10.8%	$631.28M	0.1%
EIX Edison International	7.33M	7.83M	-6.4%	$638.37M	0.1%
APLS Apellis…	15.57M	16.39M	-5.0%	$448.95M	0.1%
EXE Expand Energy…	5.46M	7.47M	-26.9%	$449.01M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
TEL TE Connectivity plc	—	5.95M	退出	$895.40M	0.2%
TTC The Toro Company	—	2.28M	退出	$213.35M	0.0%
MORF	—	5.81M	退出	$198.10M	0.0%
SIGI Selective Insurance…	—	1.20M	退出	$112.53M	0.0%
RGEN Repligen Corporation	—	784.07K	退出	$98.84M	0.0%
HRI Herc Holdings Inc.	—	486.77K	退出	$64.88M	0.0%
GSM Ferroglobe PLC	—	316.53K	退出	$61.29M	0.0%
IGV iShares Expanded…	—	691.90K	退出	$60.13M	0.0%
XRAY DENTSPLY SIRONA Inc.	—	1.92M	退出	$47.72M	0.0%
EWZ iShares MSCI Brazil ETF	—	1.60M	退出	$43.65M	0.0%
FROG JFrog Ltd.	—	962.36K	退出	$36.14M	0.0%
NSSC Napco Security…	—	676.65K	退出	$35.15M	0.0%
PRFT	—	463.80K	退出	$34.69M	0.0%
CGNX Cognex Corporation	—	626.93K	退出	$29.32M	0.0%
DO	—	1.82M	退出	$28.13M	0.0%
EB	—	5.65M	退出	$27.33M	0.0%
HP Helmerich & Payne, Inc.	—	730.02K	退出	$26.38M	0.0%
UCTT Ultra Clean Holdings…	—	531.01K	退出	$26.02M	0.0%
ALEX Alexander & Baldwin…	—	1.39M	退出	$23.61M	0.0%
CGAU Centerra Gold Inc.	—	3.44M	退出	$23.15M	0.0%
LZ LegalZoom.com, Inc.	—	2.73M	退出	$22.95M	0.0%
LQD iShares iBoxx $…	—	192.30K	退出	$20.60M	0.0%
BMBL Bumble Inc.	—	1.90M	退出	$19.97M	0.0%
NARI	—	412.66K	退出	$19.87M	0.0%
CMA Comerica Incorporated	—	371.03K	退出	$18.94M	0.0%
CATC	—	268.86K	退出	$18.55M	0.0%
HTHT H World Group Limited	—	548.73K	退出	$18.28M	0.0%
NVEI	—	513.72K	退出	$16.63M	0.0%
BOKF BOK Financial…	—	178.78K	退出	$16.38M	0.0%
CWK Cushman & Wakefield plc	—	1.56M	退出	$16.25M	0.0%
ETSY Etsy, Inc.	—	271.21K	退出	$16.00M	0.0%
LITE Lumentum Holdings Inc.	—	299.29K	退出	$15.24M	0.0%
ETRN	—	1.12M	退出	$14.60M	0.0%
EYE National Vision…	—	1.08M	退出	$14.19M	0.0%
FHI Federated Hermes, Inc.	—	424.05K	退出	$13.94M	0.0%
LBRT Liberty Energy Inc.	—	641.11K	退出	$13.39M	0.0%
LTH Life Time Group…	—	680.61K	退出	$12.82M	0.0%
JACK Jack in the Box Inc.	—	250.27K	退出	$12.75M	0.0%
BXC BlueLinx Holdings Inc.	—	135.14K	退出	$12.58M	0.0%
GRAL GRAIL Inc.	—	798.02K	退出	$12.27M	0.0%
HCP	—	338.82K	退出	$11.41M	0.0%
FBMS	—	368.28K	退出	$9.57M	0.0%
SBOW	—	233.50K	退出	$8.83M	0.0%
SAM The Boston Beer…	—	28.10K	退出	$8.57M	0.0%
GLPGF	—	345.05K	退出	$8.55M	0.0%
FBP First BanCorp.	—	423.30K	退出	$7.74M	0.0%
QQQJ	—	276.99K	退出	$7.72M	0.0%
PETQ	—	347.50K	退出	$7.67M	0.0%
ARCB ArcBest Corp	—	69.50K	退出	$7.44M	0.0%
USO United States Oil Fund…	—	90.43K	退出	$7.20M	0.0%
IHF	—	114.79K	退出	$6.02M	0.0%
SWX Southwest Gas Holdings…	—	78.97K	退出	$5.56M	0.0%
UFPT UFP Technologies, Inc.	—	20.19K	退出	$5.33M	0.0%
RMTHF	—	548.63K	退出	$5.28M	0.0%
BBJP JPMorgan BetaBuilders…	—	93.34K	退出	$5.27M	0.0%
LB LandBridge Company LLC	—	212.44K	退出	$4.92M	0.0%
JWN	—	231.51K	退出	$4.91M	0.0%
KLIC Kulicke and Soffa…	—	91.66K	退出	$4.51M	0.0%
PRU Prudential Financial…	—	32.81K	退出	$3.85M	0.0%
NICE NICE Ltd.	—	17.61K	退出	$3.03M	0.0%
NYCB	—	934.20K	退出	$3.01M	0.0%
SIG Signet Jewelers Limited	—	32.58K	退出	$2.92M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	29.98K	退出	$2.57M	0.0%
BEPC Brookfield Renewable…	—	89.47K	退出	$2.54M	0.0%
DOCS Doximity, Inc.	—	86.30K	退出	$2.41M	0.0%
KRG Kite Realty Group Trust	—	103.49K	退出	$2.32M	0.0%
LYFT Lyft, Inc.	—	161.36K	退出	$2.28M	0.0%
VKTX Viking Therapeutics…	—	39.84K	退出	$2.11M	0.0%
HOG Harley-Davidson, Inc.	—	62.20K	退出	$2.09M	0.0%
FXI iShares China Large-Cap…	—	74.23K	退出	$1.93M	0.0%
SIX	—	57.67K	退出	$1.91M	0.0%
SON Sonoco Products Company	—	37.66K	退出	$1.91M	0.0%
GFS GLOBALFOUNDRIES Inc.	—	37.41K	退出	$1.89M	0.0%
PCTY Paylocity Holding…	—	14.02K	退出	$1.85M	0.0%
LOAR Loar Holdings Inc.	—	33.68K	退出	$1.80M	0.0%
ATHM Autohome Inc.	—	65.36K	退出	$1.79M	0.0%
PENN PENN Entertainment, Inc.	—	90.02K	退出	$1.74M	0.0%
CINF Cincinnati Financial…	—	14.16K	退出	$1.67M	0.0%
NSA National Storage…	—	39.54K	退出	$1.63M	0.0%
BCH	—	66.22K	退出	$1.50M	0.0%
BHF Brighthouse Financial…	—	34.11K	退出	$1.48M	0.0%
FSBC Five Star Bancorp	—	60.40K	退出	$1.43M	0.0%
ASB Associated Banc-Corp	—	63.14K	退出	$1.34M	0.0%
STWD Starwood Property…	—	69.68K	退出	$1.32M	0.0%
AGI Alamos Gold Inc.	—	83.29K	退出	$1.31M	0.0%
L Loews Corporation	—	17.07K	退出	$1.28M	0.0%
MRCY Mercury Systems, Inc.	—	46.13K	退出	$1.25M	0.0%
TDC Teradata Corporation	—	36.02K	退出	$1.24M	0.0%
AUB Atlantic Union…	—	37.84K	退出	$1.24M	0.0%
VMD	—	185.94K	退出	$1.22M	0.0%
THD	—	21.26K	退出	$1.15M	0.0%
PRI Primerica, Inc.	—	4.45K	退出	$1.05M	0.0%
ORI Old Republic…	—	32.73K	退出	$1.01M	0.0%
WCC WESCO International…	—	6.10K	退出	$966,655	0.0%
AVT Avnet, Inc.	—	18.14K	退出	$933,978	0.0%
XNCR Xencor, Inc.	—	48.87K	退出	$925,110	0.0%
KD Kyndryl Holdings, Inc.	—	32.96K	退出	$867,125	0.0%
DSGN Design Therapeutics…	—	256.63K	退出	$859,700	0.0%
CRBU	—	523.25K	退出	$858,130	0.0%
FUTU Futu Holdings Limited	—	12.39K	退出	$812,846	0.0%
HOOD Robinhood Markets, Inc.	—	35.26K	退出	$800,686	0.0%
ERIE Erie Indemnity Company	—	2.16K	退出	$783,871	0.0%
LUV Southwest Airlines Co.	—	26.49K	退出	$757,765	0.0%
IRWD Ironwood…	—	109.50K	退出	$713,907	0.0%
TKR The Timken Company	—	8.86K	退出	$710,192	0.0%
UNM Unum Group	—	12.71K	退出	$649,455	0.0%
DXC DXC Technology Company	—	33.90K	退出	$647,075	0.0%
IQ iQIYI, Inc.	—	175.25K	退出	$643,182	0.0%
CHRS	—	369.70K	退出	$639,585	0.0%
EEM iShares MSCI Emerging…	—	14.28K	退出	$608,143	0.0%
TVTX Travere Therapeutics…	—	72.66K	退出	$597,249	0.0%
RCEL	—	73.21K	退出	$579,799	0.0%
MSM MSC Industrial Direct…	—	7.06K	退出	$560,246	0.0%
WRK	—	10.79K	退出	$542,104	0.0%
LYEL	—	367.68K	退出	$533,132	0.0%
BMEA	—	118.46K	退出	$533,084	0.0%
NNN NNN REIT, Inc.	—	12.07K	退出	$514,054	0.0%
RLAY Relay Therapeutics, Inc.	—	71.91K	退出	$468,873	0.0%
INBX Inhibrx Biosciences Inc.	—	31.68K	退出	$448,878	0.0%
SAGE	—	39.65K	退出	$430,545	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
KRE	Put	10.15M	$6.32M
IWM	Put	38.65K	$5.14M
XLF	Put	10.43M	$5.01M
SYBT	Put	1.48M	$4.95M
QQQ	Put	9.71K	$3.32M
PNC	Put	423.60K	$3.12M
DFS	Put	5.12K	$2.92M
SMH	Put	3.93K	$2.64M
PRK	Put	249.76K	$2.51M
RKT	Put	1.60M	$1.96M
KMX	Put	698.42K	$1.82M
TLT	Put	7.19K	$1.44M
DVN	Put	4.82K	$1.40M
SU	Put	5.42K	$1.06M
OVV	Put	2.56K	$908,800
FANG	Put	552	$637,560
SOXX	Put	1.09K	$551,109
META	Call	260	$465,400
NVDA	Put	1.83K	$384,300
EFA	Put	7.23K	$376,168
AVGO	Put	639	$307,998
UBER	Call	1.52K	$224,960

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

1720–1 四半期

15932–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
T. Rowe Price	1628	48.3%	0.8699	比較 ⇄
Universal- Beteiligungs- und…	1249	49.3%	0.8618	比較 ⇄
Norges Bank	1103	47.8%	0.8611	比較 ⇄
Legal & General Group Plc	1679	48.1%	0.858	比較 ⇄
Swiss National Bank	1374	50.5%	0.8579	比較 ⇄
Ensign Peak Advisors, Inc	1180	50.2%	0.8563	比較 ⇄
State Board Of Administration Of…	1311	50.1%	0.856	比較 ⇄
BNP Paribas Asset Management Holding…	1406	54.8%	0.8485	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$580.17B · 7,448 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$535.46B · 7,458 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$570.66B · 7,580 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$571.31B · 7,635 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

$550.98B · 7,478 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2025 13F-HR · 期間 Q1 2025

$519.87B · 7,370 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 24 2025 13F-HR/A · 期間 Q4 2024

$122.10M · 14 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$546.06B · 7,219 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$570.97B · 7,152 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$560.18B · 7,140 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 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wellington Management

Wellington Management