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 ⇄

$571.31B報告済み13F評価額

7,635ポジション

26.6%トップ10ウェイト

91.10実効保有

11.6%推定回転率

+185新規

−156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 26.4% (+1.4pp)

金融サービス 16.7% (+0.3pp)

ヘルスケア 15.0% (-0.4pp)

消費者循環株 9.6% (-0.1pp)

資本財・サービス 8.0% (-0.8pp)

コミュニケーション・サービス 7.3% (+0.5pp)

エネルギー 4.4% (-0.2pp)

消費者ディフェンシブ 4.1% (-0.5pp)

公益事業 3.2% (+0.1pp)

不動産 2.8% (-0.1pp)

素材 2.6% (-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 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.7%	$23.08B	44.57M	-3.2%	▼ Trim	6
2	NVDA NVIDIA Corporation	4.7%	$22.62B	121.26M	-2.0%	▼ Trim	6
3	AAPL Apple Inc.	3.7%	$18.43B	72.38M	+9.6%	▲ Add	6
4	GOOGL Alphabet Inc.	2.8%	$14.12B	58.09M	-0.7%	▼ Trim	6
5	AVGO Broadcom Inc.	2.7%	$13.73B	41.63M	-19.0%	▼ Trim	6
6	AMZN Amazon.com, Inc.	2.3%	$10.82B	49.30M	-5.4%	▼ Trim	6
7	LLY Eli Lilly and Company	1.9%	$10.34B	13.55M	+4.1%	▲ Add	6
8	META Meta Platforms, Inc.	1.4%	$6.81B	9.27M	-2.5%	▼ Trim	6
9	WFC Wells Fargo & Company	1.2%	$6.29B	75.03M	+10.3%	▲ Add	6
10	MA Mastercard Incorporated	1.2%	$6.18B	10.86M	+0.1%	▲ Add	6
11	MRK Merck & Co., Inc.	1.1%	$5.95B	70.95M	-2.0%	▼ Trim	6
12	UNH UnitedHealth Group…	1.0%	$5.42B	15.69M	-31.8%	▼ Trim	6
13	JNJ Johnson & Johnson	0.8%	$4.66B	25.13M	+3.8%	▲ Add	6
14	JPM JPMorgan Chase & Co.	0.8%	$4.19B	13.27M	-32.7%	▼ Trim	6
15	SRE Sempra	0.8%	$4.16B	46.23M	-3.9%	▼ Trim	6
16	AXP American Express Company	0.8%	$4.00B	12.04M	-12.9%	▼ Trim	6
17	BAC Bank of America Corporation	0.7%	$3.79B	73.49M	-12.3%	▼ Trim	6
18	HD The Home Depot, Inc.	0.7%	$3.63B	8.95M	+60.8%	▲ Add	6
19	TSLA Tesla, Inc.	0.7%	$3.49B	7.84M	+6.6%	▲ Add	6
20	TJX The TJX Companies, Inc.	0.6%	$3.32B	22.94M	-26.4%	▼ Trim	6
21	LIN Linde plc	0.6%	$3.26B	6.85M	-3.6%	▼ Trim	6
22	GOOG Alphabet Inc.	0.7%	$3.15B	12.94M	+5.6%	▲ Add	6
23	NFLX Netflix, Inc.	0.7%	$3.14B	2.62M	-19.8%	▼ Trim	6
24	NDAQ Nasdaq, Inc.	0.6%	$3.14B	35.46M	-3.5%	▼ Trim	6
25	TXN Texas Instruments…	0.6%	$3.03B	16.52M	-11.3%	▼ Trim	6
26	ABT Abbott Laboratories	0.5%	$3.02B	22.52M	-7.2%	▼ Trim	6
27	WELL Welltower Inc.	0.6%	$3.01B	16.92M	-0.8%	▼ Trim	6
28	V Visa Inc.	0.6%	$2.97B	8.71M	-4.8%	▼ Trim	6
29	TRGP Targa Resources Corp.	0.6%	$2.95B	17.61M	+9.0%	▲ Add	6
30	MRSH Marsh & McLennan Companies…	0.5%	$2.88B	14.31M	+9.1%	▲ Add	6
31	MS Morgan Stanley	0.5%	$2.88B	18.12M	-2.0%	▼ Trim	6
32	SPGI S&P Global Inc.	0.5%	$2.87B	5.89M	+4.6%	▲ Add	6
33	TMUS T-Mobile US, Inc.	0.6%	$2.83B	11.82M	+47.5%	▲ Add	6
34	PM Philip Morris International…	0.5%	$2.78B	17.16M	-13.7%	▼ Trim	6
35	WMB The Williams Companies, Inc.	0.5%	$2.77B	43.80M	+15.9%	▲ Add	6
36	HON Honeywell International Inc.	0.5%	$2.69B	12.76M	-14.2%	▼ Trim	6
37	GILD Gilead Sciences, Inc.	0.5%	$2.63B	23.73M	-31.7%	▼ Trim	6
38	KKR KKR & Co. Inc.	0.5%	$2.60B	19.98M	+1.3%	▲ Add	6
39	COP ConocoPhillips	0.5%	$2.59B	27.34M	-9.6%	▼ Trim	6
40	DHR Danaher Corporation	0.5%	$2.57B	12.96M	-20.6%	▼ Trim	6
41	INTU Intuit Inc.	0.5%	$2.55B	3.73M	-31.2%	▼ Trim	6
42	NOC Northrop Grumman Corporation	0.5%	$2.50B	4.10M	-22.4%	▼ Trim	6
43	XONA.DE Exxon Mobil Corporation	0.5%	$2.44B	21.67M	-4.9%	▼ Trim	6
44	CAT Caterpillar Inc.	0.4%	$2.44B	5.11M	+3949.8%	▲ Add	6
45	NXPI NXP Semiconductors N.V.	0.5%	$2.43B	10.67M	+11.9%	▲ Add	6
46	ACN Accenture plc	0.5%	$2.38B	9.67M	-5.3%	▼ Trim	6
47	AZN AstraZeneca PLC	0.4%	$2.36B	30.79M	-5.9%	▼ Trim	6
48	ABBV AbbVie Inc.	0.4%	$2.28B	9.83M	+457.4%	▲ Add	6
49	MAR Marriott International, Inc.	0.4%	$2.27B	8.72M	+21.7%	▲ Add	6
50	MCD McDonald's Corporation	0.4%	$2.22B	7.29M	-17.4%	▼ Trim	6
51	EQT EQT Corporation	0.4%	$2.20B	40.36M	-1.4%	▼ Trim	6
52	KO The Coca-Cola Company	0.4%	$2.19B	32.96M	-22.2%	▼ Trim	6
53	CB Chubb Limited	0.4%	$2.18B	7.73M	-0.4%	▼ Trim	6
54	CSCO Cisco Systems, Inc.	0.4%	$2.17B	31.69M	+19.5%	▲ Add	6
55	UBS UBS Group AG	0.5%	$2.06B	50.39M	+254.9%	▲ Add	6
56	KR The Kroger Co.	0.4%	$2.03B	30.05M	+61.1%	▲ Add	6
57	QCOM QUALCOMM Incorporated	0.4%	$1.99B	11.98M	+141.8%	▲ Add	6
58	ELV Elevance Health Inc.	0.4%	$1.98B	6.12M	+4.8%	▲ Add	6
59	ADP Automatic Data Processing…	0.4%	$1.95B	6.65M	+47.8%	▲ Add	6
60	UL Unilever PLC	0.4%	$1.90B	32.10M	+9.2%	▲ Add	6
61	AIG American International…	0.4%	$1.88B	23.92M	+7.9%	▲ Add	6
62	SYK Stryker Corporation	0.3%	$1.85B	5.01M	-4.8%	▼ Trim	6
63	NOW ServiceNow, Inc.	0.4%	$1.85B	2.01M	+5.4%	▲ Add	6
64	MTB M&T Bank Corporation	0.4%	$1.80B	9.12M	+2.8%	▲ Add	6
65	VRTX Vertex Pharmaceuticals…	0.3%	$1.78B	4.55M	-0.9%	▼ Trim	6
66	PCAR PACCAR Inc	0.3%	$1.75B	17.80M	-11.9%	▼ Trim	6
67	MPC Marathon Petroleum…	0.3%	$1.75B	9.06M	-19.8%	▼ Trim	6
68	ORCL Oracle Corporation	0.3%	$1.73B	6.16M	+193.4%	▲ Add	6
69	D Dominion Energy, Inc.	0.3%	$1.73B	28.21M	+4.4%	▲ Add	6
70	AEP American Electric Power…	0.3%	$1.69B	15.00M	-6.1%	▼ Trim	6
71	EMR Emerson Electric Co.	0.3%	$1.64B	12.47M	-6.3%	▼ Trim	6
72	CTRA Coterra Energy Inc.	0.3%	$1.63B	68.93M	-14.3%	▼ Trim	6
73	PG The Procter & Gamble Company	0.3%	$1.62B	10.54M	-17.9%	▼ Trim	6
74	ICE Intercontinental Exchange…	0.3%	$1.60B	9.49M	+64.7%	▲ Add	6
75	NVDA NVIDIA Corporation	4.7%	$1.57B	8.39M	-2.0%	▼ Trim	6
76	DUK Duke Energy Corporation	0.3%	$1.51B	12.18M	-1.4%	▼ Trim	6
77	EW Edwards Lifesciences…	0.3%	$1.50B	19.27M	+4.9%	▲ Add	6
78	ADM Archer-Daniels-Midland…	0.3%	$1.49B	24.99M	-4.3%	▼ Trim	6
79	HCA HCA Healthcare, Inc.	0.3%	$1.49B	3.49M	-5.6%	▼ Trim	6
80	ATO Atmos Energy Corporation	0.3%	$1.47B	8.62M	-8.1%	▼ Trim	6
81	PPG PPG Industries, Inc.	0.3%	$1.44B	13.74M	+19.9%	▲ Add	6
82	PFE Pfizer Inc.	0.3%	$1.44B	56.53M	-21.5%	▼ Trim	6
83	TSCO Tractor Supply Company	0.3%	$1.41B	24.81M	+1.6%	▲ Add	6
84	RJF Raymond James Financial…	0.3%	$1.38B	7.97M	-5.8%	▼ Trim	6
85	BSX Boston Scientific…	0.3%	$1.36B	13.95M	-55.1%	▼ Trim	6
86	MSFT Microsoft Corporation	4.7%	$1.34B	2.59M	-3.2%	▼ Trim	6
87	JCI Johnson Controls…	0.2%	$1.34B	12.19M	-10.4%	▼ Trim	6
88	NKE NIKE, Inc.	0.2%	$1.33B	19.09M	-37.1%	▼ Trim	6
89	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.33B	5.99M	+83.9%	▲ Add	4
90	TSM Taiwan Semiconductor…	0.3%	$1.31B	4.70M	-8.4%	▼ Trim	6
91	LHX L3Harris Technologies, Inc.	0.3%	$1.31B	4.30M	-11.8%	▼ Trim	6
92	ISRG Intuitive Surgical, Inc.	0.2%	$1.30B	2.91M	-0.2%	▼ Trim	6
93	FCX Freeport-McMoRan Inc.	0.3%	$1.30B	33.02M	+190.9%	▲ Add	6
94	ARES Ares Management Corporation	0.3%	$1.29B	8.04M	-25.7%	▼ Trim	6
95	SPG Simon Property Group, Inc.	0.2%	$1.27B	6.79M	+634.5%	▲ Add	6
96	GLW Corning Inc	0.2%	$1.24B	15.17M	+30.3%	▲ Add	6
97	ZTS Zoetis Inc.	0.2%	$1.23B	8.41M	-3.9%	▼ Trim	6
98	TMO Thermo Fisher Scientific…	0.2%	$1.23B	2.54M	+88.9%	▲ Add	6
99	CCI Crown Castle Inc.	0.2%	$1.22B	12.69M	-28.4%	▼ Trim	6
100	ANET Arista Networks, Inc.	0.3%	$1.20B	8.26M	-21.1%	▼ Trim	6
101	GE GE Aerospace	0.3%	$1.18B	3.93M	-7.9%	▼ Trim	6
102	LMT Lockheed Martin Corporation	0.2%	$1.17B	2.34M	+3.5%	▲ Add	6
103	PPL PPL Corporation	0.2%	$1.17B	31.40M	+5.6%	▲ Add	6
104	COR Cencora, Inc.	0.2%	$1.16B	3.71M	+3.0%	▲ Add	6
105	MU Micron Technology, Inc.	0.2%	$1.15B	6.87M	+19.9%	▲ Add	6
106	ORLY O'Reilly Automotive, Inc.	0.2%	$1.12B	10.36M	-49.5%	▼ Trim	6
107	AAPL Apple Inc.	3.7%	$1.10B	4.31M	+9.6%	▲ Add	6
108	WEC WEC Energy Group, Inc.	0.2%	$1.09B	9.55M	-4.3%	▼ Trim	6
109	GS The Goldman Sachs Group…	0.2%	$1.09B	1.37M	+110.8%	▲ Add	6
110	A Agilent Technologies, Inc.	0.2%	$1.09B	8.48M	+4.8%	▲ Add	6
111	CNI Canadian National Railway…	0.2%	$1.08B	11.40M	-48.1%	▼ Trim	6
112	RF Regions Financial…	0.2%	$1.05B	39.87M	-9.0%	▼ Trim	6
113	BA The Boeing Company	0.2%	$1.05B	4.85M	-2.5%	▼ Trim	6
114	APH Amphenol Corporation	0.2%	$1.01B	8.13M	-14.7%	▼ Trim	6
115	TEL TE Connectivity plc	0.2%	$992.57M	4.52M	-24.8%	▼ Trim	4
116	MET MetLife, Inc.	0.2%	$990.62M	12.03M	+1.5%	▲ Add	6
117	KDP Keurig Dr Pepper Inc.	0.2%	$976.19M	38.27M	-18.4%	▼ Trim	6
118	IEX IDEX Corporation	0.2%	$971.97M	5.97M	+3.4%	▲ Add	6
119	SHOP Shopify Inc.	0.2%	$969.21M	6.52M	-15.6%	▼ Trim	6
120	DIS The Walt Disney Company	0.2%	$966.92M	8.44M	-8.8%	▼ Trim	6
121	RSG Republic Services, Inc.	0.2%	$957.29M	4.17M	-14.2%	▼ Trim	6
122	GEV GE Vernova Inc.	0.2%	$952.00M	1.55M	-24.4%	▼ Trim	6
123	PH Parker-Hannifin Corporation	0.2%	$942.37M	1.24M	-41.1%	▼ Trim	6
124	LOW Lowe's Companies, Inc.	0.2%	$938.75M	3.74M	+102.0%	▲ Add	6
125	BDX Becton, Dickinson and…	0.2%	$924.43M	4.94M	+9056.3%	▲ Add	6
126	TT Trane Technologies plc	0.2%	$913.30M	2.16M	-4.5%	▼ Trim	6
127	MDT Medtronic plc	0.2%	$902.03M	9.47M	+35.3%	▲ Add	6
128	AVY Avery Dennison Corporation	0.2%	$889.57M	5.49M	+12.5%	▲ Add	3
129	WY Weyerhaeuser Company	0.2%	$885.68M	35.73M	+6.3%	▲ Add	6
130	PEP PepsiCo, Inc.	0.2%	$874.05M	6.22M	-17.7%	▼ Trim	6
131	AJG Arthur J. Gallagher & Co.	0.2%	$861.14M	2.78M	+13.8%	▲ Add	6
132	CLH Clean Harbors, Inc.	0.2%	$849.33M	3.66M	-3.3%	▼ Trim	6
133	MELI MercadoLibre, Inc.	0.2%	$846.09M	362.05K	+28.4%	▲ Add	6
134	NEE NextEra Energy, Inc.	0.2%	$841.96M	11.15M	-0.2%	▼ Trim	6
135	DRI Darden Restaurants, Inc.	0.1%	$834.53M	4.38M	+32.8%	▲ Add	6
136	PLTR Palantir Technologies Inc.	0.2%	$834.37M	4.57M	+227.8%	▲ Add	6
137	CAH Cardinal Health, Inc.	0.2%	$830.31M	5.29M	+153.2%	▲ Add	6
138	CL Colgate-Palmolive Company	0.1%	$824.78M	10.32M	-13.1%	▼ Trim	6
139	ASML ASML Holding N.V.	0.2%	$811.83M	838.59K	+25.2%	▲ Add	6
140	TW Tradeweb Markets Inc.	0.2%	$805.21M	7.26M	+30.7%	▲ Add	6
141	FERG Ferguson plc	0.1%	$802.87M	3.57M	+22.4%	▲ Add	5
142	NVDA NVIDIA Corporation	4.7%	$795.67M	4.26M	-2.0%	▼ Trim	6
143	ALNY Alnylam Pharmaceuticals…	0.1%	$792.36M	1.74M	-12.0%	▼ Trim	6
144	SNPS Synopsys, Inc.	0.2%	$780.52M	1.58M	+132.8%	▲ Add	6
145	EXC Exelon Corporation	0.1%	$775.88M	17.24M	+2.2%	▲ Add	6
146	SCHW The Charles Schwab…	0.1%	$768.41M	8.05M	-35.2%	▼ Trim	6
147	DE Deere & Company	0.1%	$764.99M	1.67M	-59.0%	▼ Trim	6
148	BMY Bristol-Myers Squibb Company	0.1%	$752.12M	16.68M	-33.6%	▼ Trim	6
149	PSA Public Storage	0.1%	$750.22M	2.60M	-5.9%	▼ Trim	6
150	JBL Jabil Inc.	0.2%	$727.53M	3.35M	-30.7%	▼ Trim	6
151	WMT Walmart Inc.	0.2%	$726.05M	7.04M	-0.9%	▼ Trim	6
152	SNOW Snowflake Inc.	0.1%	$723.87M	3.21M	+208.7%	▲ Add	6
153	TRU TransUnion	0.2%	$723.64M	8.64M	+0.1%	▲ Add	6
154	USFD US Foods Holding Corp.	0.2%	$718.52M	9.38M	+14.2%	▲ Add	6
155	MSFT Microsoft Corporation	4.7%	$708.32M	1.37M	-3.2%	▼ Trim	6
156	JAMES HARDIE INDS PLC (未マッピング)	—	$703.08M	36.60M	—		—
157	FLEX Flex Ltd.	0.2%	$699.44M	12.07M	-17.9%	▼ Trim	6
158	STZ Constellation Brands, Inc.	0.1%	$689.45M	5.12M	-4.2%	▼ Trim	6
159	LYV Live Nation Entertainment…	0.2%	$688.95M	4.22M	-16.3%	▼ Trim	6
160	PNC The PNC Financial Services…	0.1%	$675.14M	3.36M	+50.1%	▲ Add	6
161	FLTR.L Flutter Entertainment plc	0.2%	$673.23M	2.62M	+5.5%	▲ Add	6
162	AMZN Amazon.com, Inc.	2.3%	$665.07M	3.03M	-5.4%	▼ Trim	6
163	NVDA NVIDIA Corporation	4.7%	$654.78M	3.51M	-2.0%	▼ Trim	6
164	DKNG DraftKings Inc.	0.1%	$639.86M	17.11M	-16.3%	▼ Trim	6
165	IBKR Interactive Brokers Group…	0.1%	$636.89M	9.26M	+17.6%	▲ Add	6
166	PLD Prologis, Inc.	0.1%	$636.38M	5.56M	+1.2%	▲ Add	6
167	AAPL Apple Inc.	3.7%	$628.15M	2.47M	+9.6%	▲ Add	6
168	COHR Coherent, Inc.	0.1%	$625.64M	5.81M	+29.0%	▲ Add	6
169	QGEN Qiagen N.V.	0.2%	$623.77M	14.03M	-10.3%	▼ Trim	3
170	ICLR ICON Public Limited Company	0.1%	$618.39M	3.53M	+26.6%	▲ Add	6
171	AMD Advanced Micro Devices, Inc.	0.1%	$598.17M	3.70M	+335.9%	▲ Add	6
172	KEY KeyCorp	0.1%	$598.02M	32.00M	+90.2%	▲ Add	6
173	AVGO Broadcom Inc.	2.7%	$595.74M	1.81M	-19.0%	▼ Trim	6
174	WAB Westinghouse Air Brake…	0.1%	$595.04M	2.97M	+3.6%	▲ Add	6
175	HUBS HubSpot, Inc.	0.1%	$582.24M	1.24M	-20.1%	▼ Trim	6
176	SPOT Spotify Technology S.A.	0.1%	$580.31M	831.38K	-49.4%	▼ Trim	6
177	BIIB Biogen Inc.	0.1%	$578.61M	4.13M	-11.5%	▼ Trim	6
178	MSFT Microsoft Corporation	4.7%	$577.76M	1.12M	-3.2%	▼ Trim	6
179	U Unity Software Inc.	0.1%	$572.25M	14.29M	+58.7%	▲ Add	6
180	POOL Pool Corporation	0.1%	$571.03M	1.84M	+16.2%	▲ Add	6
181	SUI Sun Communities, Inc.	0.1%	$566.89M	4.39M	+1224.1%	▲ Add	6
182	NTAP NetApp, Inc.	0.1%	$558.15M	4.71M	+17.1%	▲ Add	6
183	VRT Vertiv Holdings Co	0.1%	$557.51M	3.70M	-12.9%	▼ Trim	6
184	LH Labcorp Holdings Inc.	0.1%	$557.04M	1.94M	+15.9%	▲ Add	6
185	BRK-B Berkshire Hathaway Inc.	0.1%	$556.81M	1.11M	-11.9%	▼ Trim	6
186	UBER Uber Technologies, Inc.	0.1%	$554.66M	5.66M	-61.8%	▼ Trim	6
187	CHRW C.H. Robinson Worldwide…	0.2%	$548.22M	4.14M	+198.6%	▲ Add	6
188	GOOG Alphabet Inc.	0.7%	$542.40M	2.23M	+5.6%	▲ Add	6
189	UTHR United Therapeutics…	0.1%	$538.52M	1.28M	-3.1%	▼ Trim	6
190	AR Antero Resources Corporation	0.1%	$537.04M	16.00M	-3.2%	▼ Trim	6
191	BLK BlackRock, Inc.	0.1%	$534.58M	458.53K	-2.3%	▼ Trim	6
192	WCN Waste Connections, Inc.	0.1%	$534.44M	3.04M	+39.6%	▲ Add	6
193	KVUE Kenvue Inc.	0.1%	$534.24M	32.92M	-27.1%	▼ Trim	6
194	FWONA Formula One Group	0.1%	$511.64M	4.90M	+0.8%	▲ Add	6
195	GOOGL Alphabet Inc.	2.8%	$504.20M	2.07M	-0.7%	▼ Trim	6
196	WCC WESCO International, Inc.	0.1%	$489.85M	2.32M	+69.0%	▲ Add	4
197	B Barrick Mining Corporation	0.1%	$489.09M	14.90M	-76.0%	▼ Trim	2
198	TPG TPG Inc.	0.1%	$484.82M	8.44M	-21.8%	▼ Trim	6
199	CHWY Chewy, Inc.	0.1%	$482.17M	11.92M	+295.9%	▲ Add	6
200	KLAC KLA Corporation	0.1%	$481.00M	445.95K	+0.5%	▲ Add	6
201	HLT Hilton Worldwide Holdings…	0.1%	$475.11M	1.83M	-5.3%	▼ Trim	6
202	PGR The Progressive Corporation	0.1%	$461.79M	1.87M	-24.1%	▼ Trim	6
203	FSLR First Solar, Inc.	0.1%	$458.59M	2.08M	-15.7%	▼ Trim	6
204	CVS CVS Health Corp.	0.1%	$455.33M	6.04M	+391.6%	▲ Add	6
205	GLPI Gaming and Leisure…	0.1%	$453.44M	9.73M	-3.8%	▼ Trim	6
206	META Meta Platforms, Inc.	1.4%	$451.79M	615.20K	-2.5%	▼ Trim	6
207	EVR Evercore Inc.	0.1%	$451.75M	1.34M	+259.0%	▲ Add	6
208	WIX Wix.com Ltd.	0.1%	$444.64M	2.50M	+90.4%	▲ Add	6
209	ECL Ecolab Inc.	0.1%	$439.90M	1.61M	-64.6%	▼ Trim	6
210	GD General Dynamics Corporation	0.1%	$437.66M	1.28M	-51.4%	▼ Trim	6
211	EQH Equitable Holdings, Inc.	0.1%	$436.05M	8.59M	-3.5%	▼ Trim	6
212	CME CME Group Inc.	0.1%	$435.40M	1.61M	-2.6%	▼ Trim	6
213	CRL Charles River Laboratories…	0.1%	$433.95M	2.77M	-15.3%	▼ Trim	6
214	GOOGL Alphabet Inc.	2.8%	$431.84M	1.78M	-0.7%	▼ Trim	6
215	AAPL Apple Inc.	3.7%	$428.93M	1.68M	+9.6%	▲ Add	6
216	TFC Truist Financial Corporation	0.1%	$427.38M	9.35M	+13511.7%	▲ Add	6
217	SHEL Shell plc	0.1%	$423.60M	5.92M	-9.5%	▼ Trim	6
218	ALLY Ally Financial Inc.	0.1%	$412.96M	10.53M	+19.6%	▲ Add	3
219	VONV Vanguard Russell 1000 Value…	0.1%	$411.64M	4.61M	+1284.2%	▲ Add	3
220	APP AppLovin Corporation	0.1%	$409.54M	569.96K	+63.1%	▲ Add	6
221	HUBB Hubbell Incorporated	0.1%	$408.44M	949.18K	+18.6%	▲ Add	6
222	AMT American Tower Corporation	0.1%	$408.27M	2.12M	-65.7%	▼ Trim	6
223	ABNB Airbnb, Inc.	0.1%	$402.97M	3.32M	-33.8%	▼ Trim	6
224	ADI Analog Devices, Inc.	0.1%	$401.74M	1.64M	+21.8%	▲ Add	6
225	VEEV Veeva Systems Inc.	0.1%	$400.93M	1.35M	+1.3%	▲ Add	6
226	DELL Dell Technologies Inc.	0.1%	$398.27M	2.81M	+4279.1%	▲ Add	6
227	IONS Ionis Pharmaceuticals, Inc.	0.1%	$395.65M	6.05M	+3.8%	▲ Add	6
228	RVMD Revolution Medicines, Inc.	0.1%	$386.45M	8.28M	-4.3%	▼ Trim	6
229	NTRA Natera, Inc.	0.1%	$386.39M	2.40M	-3.0%	▼ Trim	6
230	AMZN Amazon.com, Inc.	2.3%	$383.66M	1.75M	-5.4%	▼ Trim	6
231	EQIX Equinix, Inc.	0.1%	$382.90M	488.86K	-27.4%	▼ Trim	6
232	R Ryder System, Inc.	0.1%	$380.66M	2.02M	-4.5%	▼ Trim	6
233	VLO Valero Energy Corporation	0.1%	$376.36M	2.21M	-7.4%	▼ Trim	6
234	MPWR Monolithic Power Systems…	0.1%	$374.60M	406.89K	-35.6%	▼ Trim	6
235	MUB iShares National Muni Bond…	0.1%	$369.84M	3.47M	新規	New	1
236	AMZN Amazon.com, Inc.	2.3%	$368.42M	1.68M	-5.4%	▼ Trim	6
237	RS Reliance Steel & Aluminum…	0.1%	$365.88M	1.30M	+25.2%	▲ Add	6
238	CADE Cadence Bank	0.1%	$365.86M	9.75M	-4.4%	▼ Trim	6
239	PFGC Performance Food Group Co	0.1%	$364.84M	3.51M	+46.2%	▲ Add	6
240	RNAM Avidity Biosciences Inc	0.1%	$363.45M	8.34M	+8.8%	▲ Add	6
241	RTX RTX Corporation	0.1%	$363.11M	2.17M	-15.4%	▼ Trim	6
242	SHW The Sherwin-Williams Company	0.1%	$362.68M	1.05M	+1.1%	▲ Add	6
243	CYTK Cytokinetics, Incorporated	0.1%	$361.99M	6.59M	-5.3%	▼ Trim	6
244	EXPE Expedia Group, Inc.	0.1%	$360.89M	1.69M	+24899.5%	▲ Add	6
245	IPG The Interpublic Group of…	0.1%	$354.19M	12.69M	+2197.6%	▲ Add	6
246	ARGX argenx SE	0.1%	$353.95M	479.89K	+80.1%	▲ Add	6
247	SYY Sysco Corporation	0.1%	$353.87M	4.30M	+3977.1%	▲ Add	6
248	GNTX Gentex Corporation	0.1%	$349.05M	12.33M	+10.3%	▲ Add	6
249	COLB Columbia Banking System…	0.1%	$348.40M	13.54M	+135.2%	▲ Add	6
250	EXE Expand Energy Corporation	0.1%	$345.19M	3.25M	-30.7%	▼ Trim	6
251	IR Ingersoll Rand Inc.	0.1%	$339.13M	4.10M	-24.4%	▼ Trim	6
252	CMG Chipotle Mexican Grill, Inc.	0.1%	$337.09M	8.60M	-16.5%	▼ Trim	6
253	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$336.94M	6.73M	新規	New	1
254	BLDR Builders FirstSource, Inc.	0.1%	$335.78M	2.77M	-4.2%	▼ Trim	6
255	ASND Ascendis Pharma A/S	0.1%	$334.42M	1.68M	+95.9%	▲ Add	6
256	CLS Celestica Inc.	0.1%	$334.16M	1.36M	-29.0%	▼ Trim	4
257	AVGO Broadcom Inc.	2.7%	$331.25M	1.00M	-19.0%	▼ Trim	6
258	COO The Cooper Companies, Inc.	0.1%	$330.02M	4.81M	+332.9%	▲ Add	6
259	FTAI FTAI Aviation Ltd.	0.1%	$327.02M	1.96M	-3.9%	▼ Trim	6
260	KLAR Klarna Group plc	0.1%	$323.52M	8.83M	新規	New	1
261	RY Royal Bank of Canada	0.1%	$321.74M	2.18M	-36.4%	▼ Trim	6
262	XYZ Block, Inc.	0.1%	$319.61M	4.42M	-9.8%	▼ Trim	6
263	PTC PTC Inc.	0.1%	$318.51M	1.57M	-14.5%	▼ Trim	6
264	NVDA NVIDIA Corporation	4.7%	$317.51M	1.70M	-2.0%	▼ Trim	6
265	IDA IDACORP, Inc.	0.1%	$316.87M	2.40M	-2.3%	▼ Trim	6
266	MSFT Microsoft Corporation	4.7%	$314.33M	606.87K	-3.2%	▼ Trim	6
267	VNOM Viper Energy, Inc.	0.1%	$313.93M	8.21M	-4.8%	▼ Trim	6
268	SF Stifel Financial Corp	0.1%	$312.12M	2.75M	+13.8%	▲ Add	6
269	EHC Encompass Health Corporation	0.1%	$310.08M	2.44M	-21.1%	▼ Trim	6
270	T AT&T Inc.	0.1%	$309.38M	10.96M	+5.4%	▲ Add	6
271	MIDD The Middleby Corporation	0.1%	$308.86M	2.32M	-0.5%	▼ Trim	6
272	HASI HA Sustainable…	0.1%	$308.22M	10.04M	-4.0%	▼ Trim	6
273	KNX Knight-Swift Transportation…	0.1%	$307.60M	7.79M	-25.5%	▼ Trim	6
274	EG Everest Group, Ltd.	0.1%	$307.16M	877.03K	-15.0%	▼ Trim	6
275	CRNX Crinetics Pharmaceuticals…	0.1%	$305.24M	7.33M	+44.3%	▲ Add	6
276	TTE TotalEnergies SE	0.1%	$305.17M	5.11M	-26.9%	▼ Trim	6
277	TSLA Tesla, Inc.	0.7%	$302.08M	679.25K	+6.6%	▲ Add	6
278	HWM Howmet Aerospace Inc.	0.1%	$301.74M	1.54M	+11.8%	▲ Add	5
279	NVDA NVIDIA Corporation	4.7%	$301.50M	1.62M	-2.0%	▼ Trim	6
280	H Hyatt Hotels Corporation	0.1%	$301.04M	2.12M	+7.2%	▲ Add	6
281	OPCH Option Care Health, Inc.	0.1%	$300.26M	10.82M	-4.2%	▼ Trim	6
282	OTIS Otis Worldwide Corporation	0.1%	$300.04M	3.28M	+15.3%	▲ Add	6
283	DOV Dover Corporation	0.1%	$298.28M	1.79M	+16.1%	▲ Add	6
284	CCL Carnival Corporation & plc	0.1%	$298.10M	10.31M	+99.6%	▲ Add	6
285	UMBF UMB Financial Corporation	0.1%	$296.78M	2.51M	+32.0%	▲ Add	6
286	VOYA Voya Financial, Inc.	0.1%	$296.58M	3.97M	+11.6%	▲ Add	6
287	UNP Union Pacific Corporation	0.1%	$293.67M	1.24M	-75.1%	▼ Trim	6
288	NXT Nextpower Inc.	0.1%	$293.11M	3.96M	-2.9%	▼ Trim	6
289	VOO Vanguard S&P 500 ETF	0.1%	$292.04M	476.90K	+37.1%	▲ Add	6
290	GOOGL Alphabet Inc.	2.8%	$291.26M	1.20M	-0.7%	▼ Trim	6
291	TYL Tyler Technologies, Inc.	0.1%	$290.36M	555.00K	+72.5%	▲ Add	6
292	SLB Slb N.V.	0.1%	$289.31M	8.42M	+2.4%	▲ Add	6
293	AYI Acuity Brands, Inc.	0.1%	$287.88M	835.92K	-3.7%	▼ Trim	6
294	GOOGL Alphabet Inc.	2.8%	$287.74M	1.18M	-0.7%	▼ Trim	6
295	MSFT Microsoft Corporation	4.7%	$287.31M	554.70K	-3.2%	▼ Trim	6
296	MKSI MKS Inc.	0.1%	$286.89M	2.32M	+0.5%	▲ Add	6
297	AAON AAON, Inc.	0.1%	$286.56M	3.07M	+512.5%	▲ Add	4
298	CACI CACI International Inc	0.1%	$286.27M	573.93K	+5.8%	▲ Add	6
299	VST Vistra Corp.	0.1%	$283.91M	1.45M	-2.5%	▼ Trim	6
300	DAL Delta Air Lines, Inc.	0.1%	$283.17M	4.99M	+54.8%	▲ Add	6
301	TER Teradyne, Inc.	0.0%	$279.85M	2.03M	+13949.4%	▲ Add	6
302	CTSH Cognizant Technology…	0.1%	$279.58M	4.17M	-42.1%	▼ Trim	6
303	STEP StepStone Group Inc.	0.1%	$278.78M	4.27M	+65.2%	▲ Add	6
304	VB Vanguard Morningstar…	0.1%	$278.71M	1.10M	-10.6%	▼ Trim	6
305	UBS UBS Group AG	0.5%	$276.75M	6.77M	+254.9%	▲ Add	6
306	BJ BJ's Wholesale Club…	0.1%	$275.69M	2.96M	+32.9%	▲ Add	6
307	SO The Southern Company	0.1%	$272.68M	2.88M	-0.1%	▼ Trim	6
308	QGEN Qiagen N.V.	0.2%	$269.50M	6.08M	-10.3%	▼ Trim	3
309	TSN Tyson Foods, Inc.	0.1%	$269.31M	4.96M	-2.9%	▼ Trim	6
310	DT Dynatrace, Inc.	0.1%	$268.56M	5.54M	+719.3%	▲ Add	6
311	NET Cloudflare, Inc.	0.0%	$268.56M	1.25M	-0.6%	▼ Trim	6
312	MA Mastercard Incorporated	1.2%	$267.83M	470.86K	+0.1%	▲ Add	6
313	SBUX Starbucks Corporation	0.1%	$266.63M	3.15M	-75.0%	▼ Trim	6
314	MOD Modine Manufacturing Company	0.1%	$265.31M	1.87M	-17.4%	▼ Trim	6
315	AVGO Broadcom Inc.	2.7%	$263.68M	799.25K	-19.0%	▼ Trim	6
316	SNV Synovus Financial Corp.	0.1%	$263.34M	5.37M	-16.8%	▼ Trim	6
317	KYMR Kymera Therapeutics, Inc.	0.1%	$263.24M	4.65M	-3.3%	▼ Trim	6
318	NFLX Netflix, Inc.	0.7%	$262.15M	218.66K	-19.8%	▼ Trim	6
319	PTCT PTC Therapeutics, Inc.	0.1%	$260.56M	4.25M	+4.8%	▲ Add	6
320	CTRE CareTrust REIT, Inc.	0.1%	$256.30M	7.39M	-1.1%	▼ Trim	6
321	CVX Chevron Corporation	0.1%	$255.73M	1.65M	+19.0%	▲ Add	6
322	SKY Champion Homes, Inc.	0.1%	$254.84M	3.34M	+7.5%	▲ Add	6
323	GKOS Glaukos Corporation	0.1%	$254.01M	3.11M	+10.4%	▲ Add	6
324	DOX Amdocs Limited	0.0%	$253.44M	3.09M	+3.0%	▲ Add	6
325	EXAS Exact Sciences Corporation	0.1%	$252.92M	4.62M	-55.6%	▼ Trim	6
326	TECH Bio-Techne Corporation	0.1%	$251.30M	4.52M	+349.8%	▲ Add	6
327	AXON Axon Enterprise, Inc.	0.0%	$250.67M	349.29K	+1.6%	▲ Add	6
328	CNQ Canadian Natural Resources…	0.1%	$249.34M	7.80M	-4.1%	▼ Trim	6
329	NVR NVR, Inc.	0.1%	$248.19M	30.89K	-3.5%	▼ Trim	6
330	MCK McKesson Corporation	0.1%	$248.07M	321.11K	+32.9%	▲ Add	6
331	TECK Teck Resources Limited	0.0%	$246.02M	5.61M	+264.5%	▲ Add	6
332	CWAN Clearwater Analytics…	0.1%	$244.32M	13.56M	+108.7%	▲ Add	6
333	CUBI Customers Bancorp, Inc.	0.0%	$241.76M	3.70M	+0.1%	▲ Add	6
334	NVDA NVIDIA Corporation	4.7%	$240.11M	1.29M	-2.0%	▼ Trim	6
335	AMRZ Amrize Ltd	0.1%	$240.05M	4.97M	+48.8%	▲ Add	2
336	BHP BHP Group Limited	0.0%	$239.36M	4.29M	-19.8%	▼ Trim	6
337	CDNS Cadence Design Systems, Inc.	0.0%	$238.26M	678.30K	+59.5%	▲ Add	6
338	DGX Quest Diagnostics…	0.0%	$237.06M	1.24M	-9.8%	▼ Trim	6
339	AAPL Apple Inc.	3.7%	$235.38M	924.38K	+9.6%	▲ Add	6
340	CBT Cabot Corp.	0.1%	$232.34M	3.06M	-1.5%	▼ Trim	6
341	WTW Willis Towers Watson Public…	0.1%	$231.89M	671.26K	-2.4%	▼ Trim	6
342	PCOR Procore Technologies, Inc.	0.0%	$231.28M	3.17M	+77.6%	▲ Add	4
343	IWM iShares Russell 2000 ETF	0.1%	$230.50M	952.65K	+23.5%	▲ Add	6
344	TCOM Trip.com Group Limited	0.1%	$229.80M	3.06M	+3496.7%	▲ Add	6
345	CARG CarGurus, Inc.	0.1%	$229.71M	6.17M	+6.6%	▲ Add	6
346	BBD Banco Bradesco S.A.	0.0%	$229.34M	67.85M	+7.5%	▲ Add	6
347	OGS ONE Gas, Inc.	0.1%	$225.70M	2.79M	-3.3%	▼ Trim	6
348	ALGN Align Technology, Inc.	0.0%	$223.94M	1.79M	-14.6%	▼ Trim	6
349	ADSK Autodesk, Inc.	0.1%	$223.68M	704.12K	+326.9%	▲ Add	6
350	LAMR Lamar Advertising Company	0.0%	$222.09M	1.81M	-6.3%	▼ Trim	6
351	CFG Citizens Financial Group…	0.0%	$221.53M	4.17M	+2.1%	▲ Add	6
352	LLY Eli Lilly and Company	1.9%	$221.32M	290.07K	+4.1%	▲ Add	6
353	NTRS Northern Trust Corporation	0.1%	$218.69M	1.62M	-14.3%	▼ Trim	6
354	RH Rh	0.1%	$218.38M	1.83M	+0.6%	▲ Add	6
355	CYBR CyberArk Software Ltd.	0.0%	$217.30M	449.75K	-40.0%	▼ Trim	6
356	ROP Roper Technologies, Inc.	0.0%	$215.61M	432.36K	-72.5%	▼ Trim	6
357	AMRZ Amrize Ltd	0.1%	$214.77M	4.45M	+48.8%	▲ Add	2
358	HDB HDFC Bank Limited	0.1%	$214.06M	6.27M	-2.8% ✂	▼ Trim	6
359	NVDA NVIDIA Corporation	4.7%	$213.05M	1.14M	-2.0%	▼ Trim	6
360	AZO AutoZone, Inc.	0.0%	$210.67M	49.10K	-5.2%	▼ Trim	6
361	TRMB Trimble Inc.	0.0%	$210.59M	2.58M	+12120.5%	▲ Add	6
362	FOLD Amicus Therapeutics, Inc.	0.0%	$210.23M	26.68M	-1.7%	▼ Trim	6
363	ACHC Acadia Healthcare Company…	0.0%	$209.26M	8.45M	+11.8%	▲ Add	6
364	CRM Salesforce, Inc.	0.0%	$207.99M	877.58K	-85.2%	▼ Trim	6
365	RCL Royal Caribbean Cruises Ltd.	0.0%	$207.66M	641.77K	+19.2%	▲ Add	6
366	SARO StandardAero, Inc.	0.1%	$202.76M	7.43M	+18.2%	▲ Add	4
367	RBLX Roblox Corporation	0.0%	$202.74M	1.46M	+12.3%	▲ Add	6
368	AVB AvalonBay Communities, Inc.	0.0%	$202.56M	1.05M	-51.8%	▼ Trim	6
369	NYT The New York Times Company	0.0%	$201.97M	3.52M	+4.6%	▲ Add	6
370	APLS Apellis Pharmaceuticals…	0.0%	$201.22M	8.89M	+3.5%	▲ Add	6
371	FANG Diamondback Energy, Inc.	0.0%	$199.86M	1.40M	+14.0%	▲ Add	6
372	RACE Ferrari N.V.	0.0%	$198.92M	411.09K	+707.2%	▲ Add	6
373	AHR American Healthcare REIT…	0.1%	$198.74M	4.73M	-12.7%	▼ Trim	6
374	ARM Arm Holdings plc American…	0.0%	$196.53M	1.39M	+43.1%	▲ Add	6
375	MNST Monster Beverage Corporation	0.0%	$196.17M	2.91M	-23.0%	▼ Trim	6
376	PINNACLE FINL PARTNERS INC (未マッピング)	—	$196.15M	2.09M	—		—
377	MSFT Microsoft Corporation	4.7%	$193.97M	374.50K	-3.2%	▼ Trim	6
378	BCC Boise Cascade Company	0.0%	$193.42M	2.50M	+19.8%	▲ Add	6
379	CGON CG Oncology Inc.	0.0%	$193.33M	4.80M	+190.3%	▲ Add	6
380	SNY Sanofi	0.0%	$192.32M	4.07M	-4.8%	▼ Trim	6
381	AAPL Apple Inc.	3.7%	$191.03M	750.24K	+9.6%	▲ Add	6
382	OKE ONEOK, Inc.	0.0%	$190.40M	2.61M	-12.6%	▼ Trim	6
383	UDR UDR, Inc.	0.0%	$186.77M	5.01M	-2.2%	▼ Trim	6
384	COF Capital One Financial…	0.0%	$186.46M	877.14K	-16.9%	▼ Trim	6
385	MTSR Metsera, Inc.	0.0%	$186.39M	3.56M	+6.8%	▲ Add	3
386	DASH DoorDash, Inc.	0.0%	$185.29M	681.22K	+49.8%	▲ Add	6
387	GH Guardant Health, Inc.	0.0%	$185.20M	2.96M	+69.0%	▲ Add	6
388	NBIX Neurocrine Biosciences, Inc.	0.0%	$184.91M	1.32M	-10.7%	▼ Trim	6
389	MAS Masco Corporation	0.0%	$183.34M	2.60M	新規	New	1
390	RUSHA Rush Enterprises, Inc.	0.0%	$183.26M	3.43M	-7.0%	▼ Trim	6
391	EPRT Essential Properties Realty…	0.0%	$181.75M	6.11M	-8.1%	▼ Trim	6
392	GL Globe Life Inc.	0.1%	$181.13M	1.27M	-29.0%	▼ Trim	6
393	VVV Valvoline Inc.	0.0%	$180.64M	5.03M	-1.6%	▼ Trim	6
394	CLH Clean Harbors, Inc.	0.2%	$180.27M	776.29K	-3.3%	▼ Trim	6
395	ITUB Itaú Unibanco Holding S.A.	0.1%	$180.11M	24.54M	-10.2%	▼ Trim	6
396	CXT Crane NXT, Co.	0.0%	$179.70M	2.68M	-2.7%	▼ Trim	6
397	WAL Western Alliance…	0.0%	$177.06M	2.04M	+1.6%	▲ Add	6
398	MSFT Microsoft Corporation	4.7%	$176.56M	340.89K	-3.2%	▼ Trim	6
399	NUVL Nuvalent, Inc.	0.0%	$176.48M	2.04M	+46.0%	▲ Add	6
400	ES Eversource Energy	0.0%	$175.23M	2.46M	-41.8%	▼ Trim	5
401	EXPD Expeditors International of…	0.0%	$174.94M	1.43M	+64.0%	▲ Add	6
402	CPT Camden Property Trust	0.0%	$174.80M	1.64M	-2.7%	▼ Trim	6
403	CNK Cinemark Holdings, Inc.	0.0%	$173.98M	6.21M	-5.2%	▼ Trim	6
404	AIT Applied Industrial…	0.0%	$173.53M	664.73K	+24.7%	▲ Add	6
405	AKRO Akero Therapeutics, Inc.	0.0%	$172.63M	3.64M	+24.7%	▲ Add	6
406	KT KT Corporation	0.0%	$172.03M	8.82M	+33.8%	▲ Add	6
407	MKC McCormick & Company…	0.0%	$170.86M	2.55M	+67.2%	▲ Add	6
408	KKR KKR & Co. Inc.	0.5%	$170.54M	1.31M	+1.3%	▲ Add	6
409	AMZN Amazon.com, Inc.	2.3%	$170.48M	776.44K	-5.4%	▼ Trim	6
410	MA Mastercard Incorporated	1.2%	$170.28M	299.36K	+0.1%	▲ Add	6
411	AER AerCap Holdings N.V.	0.1%	$170.11M	1.41M	-42.6%	▼ Trim	6
412	APGE Apogee Therapeutics, Inc.	0.0%	$169.67M	4.27M	+24.1%	▲ Add	6
413	SHAK Shake Shack Inc.	0.0%	$169.19M	1.81M	+32.8%	▲ Add	6
414	KFY Korn Ferry	0.0%	$168.62M	2.41M	+48.3%	▲ Add	4
415	PECO Phillips Edison & Co.	0.0%	$168.30M	4.90M	-20.0%	▼ Trim	6
416	ADBE Adobe Inc.	0.0%	$168.27M	477.02K	-31.3%	▼ Trim	6
417	WFC Wells Fargo & Company	1.2%	$168.12M	2.01M	+10.3%	▲ Add	6
418	VLY Valley National Bancorp	0.0%	$168.01M	15.85M	-11.0%	▼ Trim	6
419	CRUS Cirrus Logic, Inc.	0.0%	$167.83M	1.34M	-2.5%	▼ Trim	6
420	META Meta Platforms, Inc.	1.4%	$167.64M	228.27K	-2.5%	▼ Trim	6
421	NVS Novartis AG	0.0%	$166.67M	1.30M	-43.9%	▼ Trim	6
422	CHRW C.H. Robinson Worldwide…	0.2%	$166.50M	1.26M	+198.6%	▲ Add	6
423	BRK-B Berkshire Hathaway Inc.	0.1%	$166.29M	330.76K	-11.9%	▼ Trim	6
424	TPX Tempur Sealy International…	0.0%	$165.70M	1.96M	-51.4%	▼ Trim	5
425	ALHC Alignment Healthcare, Inc.	0.0%	$165.60M	9.49M	+167.3%	▲ Add	6
426	PATK Patrick Industries, Inc.	0.0%	$164.97M	1.60M	-3.7%	▼ Trim	6
427	CRDO Credo Technology Group…	0.0%	$164.77M	1.13M	+47.8%	▲ Add	6
428	BN Brookfield Corporation	0.0%	$163.90M	2.39M	+142.2%	▲ Add	6
429	PCG PG&E Corporation	0.0%	$163.83M	10.86M	+21.0%	▲ Add	6
430	MA Mastercard Incorporated	1.2%	$162.98M	286.53K	+0.1%	▲ Add	6
431	IMCR Immunocore Holdings plc	0.0%	$161.40M	4.44M	+13.5%	▲ Add	6
432	BNS The Bank of Nova Scotia	0.0%	$161.33M	2.49M	+14.8%	▲ Add	6
433	HTFL Heartflow, Inc. Common Stock	0.0%	$161.32M	4.79M	新規	New	1
434	HLI Houlihan Lokey, Inc.	0.0%	$161.11M	784.66K	-5.9%	▼ Trim	6
435	FIBK First Interstate…	0.0%	$160.66M	5.04M	+20.4%	▲ Add	6
436	WELL Welltower Inc.	0.6%	$159.89M	897.54K	-0.8%	▼ Trim	6
437	ROL Rollins, Inc.	0.0%	$159.75M	2.72M	-0.1%	▼ Trim	6
438	GWRE Guidewire Software, Inc.	0.0%	$159.43M	693.59K	-31.6%	▼ Trim	6
439	LLY Eli Lilly and Company	1.9%	$159.21M	208.66K	+4.1%	▲ Add	6
440	MDGL Madrigal Pharmaceuticals…	0.0%	$158.86M	346.36K	+5381.2%	▲ Add	5
441	BUSE First Busey Corporation	0.0%	$158.68M	6.85M	+94.4%	▲ Add	6
442	AAPL Apple Inc.	3.7%	$158.41M	622.11K	+9.6%	▲ Add	6
443	FLR Fluor Corporation	0.0%	$158.40M	3.77M	-53.9%	▼ Trim	6
444	PCVX Vaxcyte, Inc.	0.0%	$158.22M	4.39M	+1.6%	▲ Add	6
445	RBA RB Global, Inc.	0.0%	$157.14M	1.45M	-4.5%	▼ Trim	6
446	HD The Home Depot, Inc.	0.7%	$156.71M	386.77K	+60.8%	▲ Add	6
447	AMZN Amazon.com, Inc.	2.3%	$156.50M	712.74K	-5.4%	▼ Trim	6
448	MSI Motorola Solutions, Inc.	0.0%	$155.63M	340.33K	-2.6%	▼ Trim	6
449	GATX GATX Corporation	0.0%	$155.58M	890.03K	-0.6%	▼ Trim	6
450	IVV iShares Core S&P 500 ETF	0.0%	$154.40M	230.69K	-0.1%	▼ Trim	6
451	META Meta Platforms, Inc.	1.4%	$153.96M	209.64K	-2.5%	▼ Trim	6
452	GE GE Aerospace	0.3%	$152.33M	506.38K	-7.9%	▼ Trim	6
453	YETI YETI Holdings, Inc.	0.0%	$151.76M	4.57M	+14.3%	▲ Add	6
454	CPAY Corpay, Inc.	0.0%	$151.14M	524.69K	+54.9%	▲ Add	6
455	LTH Life Time Group Holdings…	0.0%	$151.02M	5.47M	+129.3%	▲ Add	2
456	BOOT Boot Barn Holdings, Inc.	0.0%	$150.93M	910.73K	-18.8%	▼ Trim	6
457	MRVL Marvell Technology, Inc.	0.0%	$150.91M	1.80M	+14.6%	▲ Add	6
458	WH Wyndham Hotels & Resorts…	0.0%	$148.59M	1.86M	-29.9%	▼ Trim	6
459	MKL Markel Corporation	0.0%	$148.47M	77.68K	-6.9%	▼ Trim	6
460	LLY Eli Lilly and Company	1.9%	$147.83M	193.74K	+4.1%	▲ Add	6
461	FN Fabrinet	0.0%	$146.48M	401.73K	-21.4%	▼ Trim	6
462	AGO Assured Guaranty Ltd.	0.0%	$144.05M	1.70M	-17.5%	▼ Trim	6
463	Z Zillow Group, Inc. Class C	0.0%	$142.75M	1.85M	+9.1%	▲ Add	6
464	BILL Bill.com Holdings, Inc.	0.0%	$141.47M	2.67M	+96.3%	▲ Add	6
465	FAST Fastenal Company	0.0%	$141.09M	2.88M	+8.3%	▲ Add	6
466	VIAV Viavi Solutions Inc.	0.0%	$141.01M	11.11M	-20.5%	▼ Trim	6
467	TRMK Trustmark Corporation	0.0%	$140.94M	3.56M	+8.9%	▲ Add	6
468	SRRK Scholar Rock Holding…	0.0%	$139.18M	3.74M	+124.5%	▲ Add	6
469	AXTA Axalta Coating Systems Ltd.	0.0%	$139.05M	4.86M	-10.2%	▼ Trim	6
470	GPCR Structure Therapeutics Inc.	0.0%	$138.84M	4.96M	-17.3%	▼ Trim	6
471	SHOP Shopify Inc.	0.2%	$138.65M	932.99K	-15.6%	▼ Trim	6
472	GS The Goldman Sachs Group…	0.2%	$138.43M	173.83K	+110.8%	▲ Add	6
473	BEKE KE Holdings Inc.	0.0%	$138.23M	7.28M	+4.5%	▲ Add	6
474	GSK GSK plc	0.0%	$137.95M	3.20M	+135.1%	▲ Add	6
475	WING Wingstop Inc.	0.0%	$137.52M	546.41K	-20.9%	▼ Trim	6
476	DECK Deckers Outdoor Corporation	0.0%	$137.45M	1.36M	+12.9%	▲ Add	6
477	SLNO Soleno Therapeutics, Inc.	0.0%	$136.57M	2.02M	+272.3%	▲ Add	6
478	GRAB Grab Holdings Limited	0.0%	$136.27M	22.64M	-39.1%	▼ Trim	6
479	AAPL Apple Inc.	3.7%	$135.49M	532.12K	+9.6%	▲ Add	6
480	GOOG Alphabet Inc.	0.7%	$134.90M	553.90K	+5.6%	▲ Add	6
481	ABCB Ameris Bancorp	0.0%	$134.14M	1.83M	-5.4%	▼ Trim	6
482	LEN Lennar Corporation	0.0%	$134.05M	1.06M	-13.7%	▼ Trim	6
483	TSEM Tower Semiconductor Ltd.	0.0%	$133.79M	1.85M	+0.7%	▲ Add	6
484	MSCI MSCI Inc.	0.0%	$133.76M	235.74K	+36.5%	▲ Add	6
485	UBS UBS Group AG	0.5%	$132.73M	3.25M	+254.9%	▲ Add	6
486	ATO Atmos Energy Corporation	0.3%	$132.55M	776.26K	-8.1%	▼ Trim	6
487	CLDX Celldex Therapeutics, Inc.	0.0%	$132.26M	5.11M	+10.8%	▲ Add	6
488	GOOGL Alphabet Inc.	2.8%	$131.44M	540.70K	-0.7%	▼ Trim	6
489	NTR Nutrien Ltd.	0.0%	$130.43M	2.22M	+18.5%	▲ Add	6
490	KKR KKR & Co. Inc.	0.5%	$130.35M	1.00M	+1.3%	▲ Add	6
491	VRRM Verra Mobility Corporation	0.0%	$129.93M	5.26M	-3.9%	▼ Trim	6
492	DOCU DocuSign, Inc.	0.0%	$129.83M	1.80M	+0.5%	▲ Add	6
493	NFLX Netflix, Inc.	0.7%	$129.74M	108.21K	-19.8%	▼ Trim	6
494	CPNG Coupang, Inc.	0.0%	$129.69M	4.03M	+11.7%	▲ Add	6
495	AMZN Amazon.com, Inc.	2.3%	$129.59M	590.18K	-5.4%	▼ Trim	6
496	HLNE Hamilton Lane Incorporated	0.0%	$129.33M	959.49K	-22.7%	▼ Trim	6
497	KEX Kirby Corporation	0.0%	$129.31M	1.55M	-7.1%	▼ Trim	6
498	INDA iShares MSCI India ETF	0.0%	$129.11M	2.48M	-3.4%	▼ Trim	6
499	TSLA Tesla, Inc.	0.7%	$128.96M	289.99K	+6.6%	▲ Add	6
500	TTWO Take-Two Interactive…	0.0%	$127.97M	495.32K	-0.9%	▼ Trim	6

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
MUB iShares National Muni…	3.64M	—	新規	$387.20M	0.1%
KLAR Klarna Group plc	9.52M	—	新規	$348.83M	0.1%
VTEB Vanguard Tax-Exempt…	6.94M	—	新規	$347.64M	0.1%
MAS Masco Corporation	2.74M	—	新規	$192.95M	0.0%
HTFL Heartflow, Inc. Common…	4.88M	—	新規	$164.26M	0.0%
SFNC Simmons First National…	6.74M	—	新規	$129.28M	0.0%
TEX Terex Corporation	2.37M	—	新規	$121.72M	0.0%
PZA Invesco National…	5.08M	—	新規	$117.20M	0.0%
BE Bloom Energy Corporation	1.16M	—	新規	$98.44M	0.0%
VIA	1.95M	—	新規	$93.66M	0.0%
UE Urban Edge Properties	4.52M	—	新規	$92.60M	0.0%
WTFC Wintrust Financial…	680.97K	—	新規	$90.19M	0.0%
SSB SouthState Bank Corp.	830.74K	—	新規	$82.14M	0.0%
CTRI Centuri Holdings, Inc.	3.69M	—	新規	$78.22M	0.0%
FIG Figma, Inc.	1.44M	—	新規	$74.50M	0.0%
VTV Vanguard Morningstar…	370.51K	—	新規	$69.10M	0.0%
SPYV State Street SPDR…	1.24M	—	新規	$68.85M	0.0%
SCHV Schwab U.S. Large-Cap…	2.36M	—	新規	$68.74M	0.0%
DGRO iShares Core Dividend…	968.20K	—	新規	$65.91M	0.0%
KRC Kilroy Realty…	1.40M	—	新規	$58.95M	0.0%
RWL Invesco S&P 500 Revenue…	494.36K	—	新規	$54.71M	0.0%
SPYD State Street SPDR…	1.19M	—	新規	$52.57M	0.0%
AEIS Advanced Energy…	294.89K	—	新規	$50.17M	0.0%
MGV Vanguard Morningstar…	334.92K	—	新規	$46.13M	0.0%
LOAR Loar Holdings Inc.	496.68K	—	新規	$39.73M	0.0%
TFI State Street SPDR…	870.00K	—	新規	$39.65M	0.0%
PIPR Piper Sandler Companies	110.74K	—	新規	$38.42M	0.0%
NCNO nCino, Inc.	1.36M	—	新規	$36.96M	0.0%
FBK FB Financial Corporation	637.50K	—	新規	$35.53M	0.0%
BBOT	2.96M	—	新規	$34.29M	0.0%
SPYM State Street SPDR…	430.95K	—	新規	$33.76M	0.0%
AAP Advance Auto Parts, Inc.	547.40K	—	新規	$33.61M	0.0%
ARRY Array Technologies, Inc.	3.57M	—	新規	$29.10M	0.0%
FIP FTAI Infrastructure Inc.	6.64M	—	新規	$28.94M	0.0%
MLN	1.64M	—	新規	$28.68M	0.0%
HAL Halliburton Company	1.15M	—	新規	$28.20M	0.0%
ODD Oddity Tech Ltd.	446.83K	—	新規	$27.84M	0.0%
SBS Companhia de Saneamento…	1.10M	—	新規	$27.44M	0.0%
MP MP Materials Corp.	392.12K	—	新規	$26.30M	0.0%
ECHO EchoStar Corporation	327.56K	—	新規	$25.01M	0.0%
HBNC Horizon Bancorp, Inc.	1.55M	—	新規	$24.84M	0.0%
RGTI Rigetti Computing, Inc.	791.52K	—	新規	$23.58M	0.0%
MIAX Miami International…	583.12K	—	新規	$23.48M	0.0%
CLBT Cellebrite DI Ltd.	1.26M	—	新規	$23.35M	0.0%
OS OneStream, Inc. Class A…	1.26M	—	新規	$23.25M	0.0%
VV Vanguard Morningstar…	68.65K	—	新規	$21.13M	0.0%
SCHX Schwab U.S. Large-Cap…	799.30K	—	新規	$21.05M	0.0%
BEPC Brookfield Renewable…	604.63K	—	新規	$20.81M	0.0%
TPB Turning Point Brands…	210.28K	—	新規	$20.79M	0.0%
KTOS Kratos Defense &…	225.28K	—	新規	$20.58M	0.0%
SPSM State Street SPDR…	438.96K	—	新規	$20.33M	0.0%
WRBY Warby Parker Inc.	724.89K	—	新規	$19.99M	0.0%
WWW Wolverine World Wide…	699.70K	—	新規	$19.20M	0.0%
JCAP	1.10M	—	新規	$19.02M	0.0%
MNPR	231.46K	—	新規	$18.90M	0.0%
SCHA Schwab U.S. Small-Cap…	646.02K	—	新規	$18.02M	0.0%
RIOT Riot Platforms, Inc.	931.52K	—	新規	$17.73M	0.0%
SBSW Sibanye Stillwater…	1.52M	—	新規	$17.03M	0.0%
MGC Vanguard Morningstar…	69.53K	—	新規	$16.97M	0.0%
SANM Sanmina Corporation	144.79K	—	新規	$16.67M	0.0%
SWIM Latham Group, Inc.	2.13M	—	新規	$16.23M	0.0%
SWX Southwest Gas Holdings…	206.79K	—	新規	$16.20M	0.0%
PENG Penguin Solutions, Inc.	616.11K	—	新規	$16.19M	0.0%
NTCT NetScout Systems, Inc.	622.95K	—	新規	$16.09M	0.0%
FESM Fidelity Enhanced Small…	425.88K	—	新規	$15.57M	0.0%
SMLF iShares U.S. Small-Cap…	207.06K	—	新規	$15.39M	0.0%
FNDA Schwab Fundamental U.S.…	486.31K	—	新規	$15.15M	0.0%
JBGS JBG SMITH Properties	679.78K	—	新規	$15.13M	0.0%
AVBC	895.66K	—	新規	$13.38M	0.0%
RBRK Rubrik, Inc.	158.41K	—	新規	$13.03M	0.0%
NSA National Storage…	427.61K	—	新規	$12.92M	0.0%
QQQM Invesco NASDAQ 100 ETF	52.03K	—	新規	$12.86M	0.0%
PRCH Porch Group, Inc.	759.68K	—	新規	$12.75M	0.0%
AVBH	498.65K	—	新規	$12.72M	0.0%
EGBN Eagle Bancorp, Inc.	609.02K	—	新規	$12.31M	0.0%
UPWK Upwork Inc.	639.01K	—	新規	$11.87M	0.0%
APLD Applied Digital Corp.	507.52K	—	新規	$11.64M	0.0%
HFWA Heritage Financial…	463.40K	—	新規	$11.21M	0.0%
BRCB Black Rock Coffee Bar…	453.96K	—	新規	$10.83M	0.0%
CDP COPT Defense Properties	366.99K	—	新規	$10.66M	0.0%
ONIT	259.50K	—	新規	$10.37M	0.0%
OPFI OppFi Inc.	843.65K	—	新規	$9.56M	0.0%
IE Ivanhoe Electric Inc.	727.12K	—	新規	$9.13M	0.0%
CTKB Cytek Biosciences, Inc.	2.54M	—	新規	$8.82M	0.0%
VGT Vanguard Information…	11.75K	—	新規	$8.77M	0.0%
IAG Iamgold Corporation	675.24K	—	新規	$8.73M	0.0%
SPMO Invesco S&P 500…	69.71K	—	新規	$8.44M	0.0%
PCTY Paylocity Holding…	52.85K	—	新規	$8.42M	0.0%
SPHQ Invesco S&P 500 Quality…	113.02K	—	新規	$8.28M	0.0%
ADPT Adaptive…	501.08K	—	新規	$7.50M	0.0%
USPH U.S. Physical Therapy…	87.90K	—	新規	$7.47M	0.0%
GBTG Global Business Travel…	861.00K	—	新規	$6.96M	0.0%
OSCR Oscar Health, Inc.	359.43K	—	新規	$6.80M	0.0%
UPST Upstart Holdings, Inc.	127.52K	—	新規	$6.48M	0.0%
GOOS Canada Goose Holdings…	459.89K	—	新規	$6.33M	0.0%
CDTX Cidara Therapeutics…	65.89K	—	新規	$6.31M	0.0%
NXGPF Next plc	636.48K	—	新規	$5.70M	0.0%
CON Concentra Group…	269.79K	—	新規	$5.65M	0.0%
LBRX	344.66K	—	新規	$5.44M	0.0%
WAY Waystar Holding Corp.	141.76K	—	新規	$5.38M	0.0%
ENIC	1.38M	—	新規	$5.35M	0.0%
URBN Urban Outfitters, Inc.	73.10K	—	新規	$5.22M	0.0%
TCBX Third Coast Bancshares…	133.40K	—	新規	$5.07M	0.0%
NTGR NETGEAR, Inc.	152.56K	—	新規	$4.94M	0.0%
WBI	185.39K	—	新規	$4.68M	0.0%
ERII Energy Recovery, Inc.	302.52K	—	新規	$4.66M	0.0%
WLK Westlake Corporation	57.51K	—	新規	$4.43M	0.0%
ASTH Astrana Health, Inc.	142.56K	—	新規	$4.04M	0.0%
VISN Vistance Networks, Inc.	241.13K	—	新規	$3.73M	0.0%
PAGS PagSeguro Digital Ltd.	368.69K	—	新規	$3.69M	0.0%
WMG Warner Music Group Corp.	104.38K	—	新規	$3.56M	0.0%
CALM Cal-Maine Foods, Inc.	35.58K	—	新規	$3.35M	0.0%
ELDN	1.28M	—	新規	$3.33M	0.0%
THO Thor Industries, Inc.	31.98K	—	新規	$3.32M	0.0%
DRD	119.97K	—	新規	$3.31M	0.0%
CWH Camping World Holdings…	202.53K	—	新規	$3.20M	0.0%
ALLE Allegion plc	17.98K	—	新規	$3.19M	0.0%
EMBC Embecta Corp.	221.20K	—	新規	$3.12M	0.0%
APOG Apogee Enterprises, Inc.	70.49K	—	新規	$3.07M	0.0%
ED Consolidated Edison…	30.25K	—	新規	$3.04M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	83.75M	76.45M	+9.6%	$21.33B	3.7%
LLY Eli Lilly and Company	14.56M	13.99M	+4.1%	$11.11B	1.9%	●●●●○○
MA Mastercard Incorporated	12.30M	12.28M	+0.1%	$7.00B	1.2%
WFC Wells Fargo & Company	82.41M	74.70M	+10.3%	$6.91B	1.2%	●●○○○○
JNJ Johnson & Johnson	25.83M	24.88M	+3.8%	$4.79B	0.8%	●●○○○○
GOOG Alphabet Inc.	17.17M	16.25M	+5.6%	$4.18B	0.7%
HD The Home Depot, Inc.	10.14M	6.31M	+60.8%	$4.11B	0.7%	●●○○○○
TSLA Tesla, Inc.	9.08M	8.52M	+6.6%	$4.04B	0.7%
TRGP Targa Resources Corp.	19.64M	18.02M	+9.0%	$3.29B	0.6%	●●●○○○
TMUS T-Mobile US, Inc.	13.46M	9.13M	+47.5%	$3.22B	0.6%
KKR KKR & Co. Inc.	24.06M	23.75M	+1.3%	$3.13B	0.5%	●●○○○○
SPGI S&P Global Inc.	6.23M	5.96M	+4.6%	$3.03B	0.5%
WMB The Williams Companies…	48.59M	41.92M	+15.9%	$3.08B	0.5%	●●●○○○
MRSH Marsh & McLennan…	15.09M	13.83M	+9.1%	$3.04B	0.5%	●●●○○○
NXPI NXP Semiconductors N.V.	12.58M	11.25M	+11.9%	$2.87B	0.5%
UBS UBS Group AG	63.67M	17.94M	+254.9%	$2.60B	0.5%	●●○○○○
CAT Caterpillar Inc.	5.23M	129.09K	+3949.8%	$2.49B	0.4%	●●●●○○
ELV Elevance Health Inc.	6.62M	6.32M	+4.8%	$2.14B	0.4%	●●○○○○
ABBV AbbVie Inc.	10.54M	1.89M	+457.4%	$2.44B	0.4%	●●○○○○
MAR Marriott International…	9.18M	7.54M	+21.7%	$2.39B	0.4%	●●●●○○
CSCO Cisco Systems, Inc.	33.75M	28.25M	+19.5%	$2.31B	0.4%
KR The Kroger Co.	33.37M	20.72M	+61.1%	$2.25B	0.4%	●●●●●○
NOW ServiceNow, Inc.	2.29M	2.17M	+5.4%	$2.10B	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	12.44M	5.14M	+141.8%	$2.07B	0.4%	●●○○○○
AIG American International…	26.05M	24.15M	+7.9%	$2.05B	0.4%
UL Unilever PLC	34.67M	31.73M	+9.2%	$2.05B	0.4%	●●●○○○
MTB M&T Bank Corporation	10.24M	9.96M	+2.8%	$2.02B	0.4%	●●●○○○
ADP Automatic Data…	6.83M	4.62M	+47.8%	$2.00B	0.4%
D Dominion Energy, Inc.	30.75M	29.45M	+4.4%	$1.88B	0.3%	●●●○○○
ORCL Oracle Corporation	6.61M	2.25M	+193.4%	$1.86B	0.3%	●●●●●○
ICE Intercontinental…	10.35M	6.29M	+64.7%	$1.74B	0.3%	●●●○○○
EW Edwards Lifesciences…	20.80M	19.83M	+4.9%	$1.62B	0.3%
PPG PPG Industries, Inc.	15.16M	12.64M	+19.9%	$1.59B	0.3%	●●●●●○
TSCO Tractor Supply Company	25.93M	25.51M	+1.6%	$1.47B	0.3%
DKS DICK'S Sporting Goods…	6.61M	3.59M	+83.9%	$1.47B	0.3%	●●●●○○
FCX Freeport-McMoRan Inc.	36.49M	12.54M	+190.9%	$1.43B	0.3%	●●●●○○
GS The Goldman Sachs…	1.78M	844.61K	+110.8%	$1.42B	0.2%	●●○○○○
SPG Simon Property Group…	7.37M	1.00M	+634.5%	$1.38B	0.2%	●●○○○○
GLW Corning Inc	16.56M	12.71M	+30.3%	$1.36B	0.2%
TMO Thermo Fisher…	2.70M	1.43M	+88.9%	$1.31B	0.2%
COR Cencora, Inc.	3.97M	3.86M	+3.0%	$1.24B	0.2%
A Agilent Technologies…	9.38M	8.95M	+4.8%	$1.20B	0.2%	●●○○○○
MU Micron Technology, Inc.	7.15M	5.96M	+19.9%	$1.20B	0.2%	●●○○○○
PPL PPL Corporation	32.04M	30.34M	+5.6%	$1.19B	0.2%
LMT Lockheed Martin…	2.38M	2.31M	+3.5%	$1.19B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	493.77K	384.54K	+28.4%	$1.15B	0.2%	●●○○○○
ASML ASML Holding N.V.	1.16M	924.36K	+25.2%	$1.12B	0.2%	●●○○○○
IEX IDEX Corporation	6.48M	6.27M	+3.4%	$1.05B	0.2%	●●●●●○
LOW Lowe's Companies, Inc.	4.20M	2.08M	+102.0%	$1.06B	0.2%	●●●●●○
TRU TransUnion	11.96M	11.95M	+0.1%	$1.00B	0.2%	●●●●●○
MET MetLife, Inc.	12.57M	12.39M	+1.5%	$1.04B	0.2%
SNPS Synopsys, Inc.	2.07M	888.29K	+132.8%	$1.02B	0.2%
AJG Arthur J. Gallagher &…	3.27M	2.88M	+13.8%	$1.01B	0.2%
TW Tradeweb Markets Inc.	8.97M	6.86M	+30.7%	$995.68M	0.2%
USFD US Foods Holding Corp.	12.88M	11.28M	+14.2%	$986.56M	0.2%
WY Weyerhaeuser Company	39.65M	37.30M	+6.3%	$982.85M	0.2%	●●●○○○
BDX Becton, Dickinson and…	5.23M	57.14K	+9056.3%	$979.29M	0.2%
MDT Medtronic plc	10.19M	7.53M	+35.3%	$970.46M	0.2%	●●○○○○
FLTR.L Flutter Entertainment…	3.52M	3.34M	+5.5%	$903.69M	0.2%	●●○○○○
CHRW C.H. Robinson…	7.14M	2.39M	+198.6%	$945.77M	0.2%	●●○○○○
PLTR Palantir Technologies…	5.18M	1.58M	+227.8%	$945.40M	0.2%
AVY Avery Dennison…	5.81M	5.16M	+12.5%	$942.04M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	5.80M	2.29M	+153.2%	$911.01M	0.2%
DRI Darden Restaurants, Inc.	4.46M	3.36M	+32.8%	$849.73M	0.1%	●●○○○○
EXC Exelon Corporation	18.66M	18.27M	+2.2%	$840.04M	0.1%
FERG Ferguson plc	3.73M	3.05M	+22.4%	$838.79M	0.1%	●●●○○○
COHR Coherent, Inc.	7.69M	5.96M	+29.0%	$828.07M	0.1%	●●●○○○
ICLR ICON Public Limited…	4.64M	3.66M	+26.6%	$811.50M	0.1%
PLD Prologis, Inc.	7.00M	6.91M	+1.2%	$801.11M	0.1%	●●●○○○
SNOW Snowflake Inc.	3.55M	1.15M	+208.7%	$800.93M	0.1%	●●●●○○
POOL Pool Corporation	2.56M	2.21M	+16.2%	$794.83M	0.1%	●●●●○○
AMD Advanced Micro Devices…	4.85M	1.11M	+335.9%	$784.33M	0.1%	●●○○○○
WCN Waste Connections, Inc.	4.46M	3.19M	+39.6%	$783.22M	0.1%
IBKR Interactive Brokers…	10.90M	9.27M	+17.6%	$750.11M	0.1%	●●○○○○
U Unity Software Inc.	18.21M	11.48M	+58.7%	$729.28M	0.1%	●●●○○○
WCC WESCO International…	3.39M	2.00M	+69.0%	$716.23M	0.1%	●●●●○○
CHWY Chewy, Inc.	17.62M	4.45M	+295.9%	$712.84M	0.1%	●●○○○○
PNC The PNC Financial…	3.49M	2.32M	+50.1%	$700.31M	0.1%	●●○○○○
EVR Evercore Inc.	2.02M	563.62K	+259.0%	$682.57M	0.1%	●●○○○○
KEY KeyCorp	36.37M	19.13M	+90.2%	$679.77M	0.1%	●●●○○○
WAB Westinghouse Air Brake…	3.30M	3.19M	+3.6%	$662.39M	0.1%
PFGC Performance Food Group…	6.21M	4.25M	+46.2%	$646.45M	0.1%	●●●●○○
ADI Analog Devices, Inc.	2.56M	2.10M	+21.8%	$629.05M	0.1%	●●●●●○
LH Labcorp Holdings Inc.	2.11M	1.82M	+15.9%	$604.49M	0.1%	●●●○○○
WIX Wix.com Ltd.	3.39M	1.78M	+90.4%	$602.27M	0.1%	●●○○○○
NTAP NetApp, Inc.	4.92M	4.20M	+17.1%	$582.30M	0.1%	●●●●○○
SUI Sun Communities, Inc.	4.49M	338.78K	+1224.1%	$578.67M	0.1%
AMRZ Amrize Ltd	11.62M	7.81M	+48.8%	$561.02M	0.1%	●●○○○○
FWONA Formula One Group	5.36M	5.31M	+0.8%	$559.48M	0.1%	●●●●●○
ARGX argenx SE	729.99K	405.33K	+80.1%	$538.41M	0.1%
KLAC KLA Corporation	474.39K	471.97K	+0.5%	$511.68M	0.1%
APP AppLovin Corporation	693.87K	425.39K	+63.1%	$498.58M	0.1%
RS Reliance Steel &…	1.71M	1.37M	+25.2%	$479.87M	0.1%
MCK McKesson Corporation	618.98K	465.80K	+32.9%	$478.19M	0.1%	●●●●○○
CVS CVS Health Corp.	6.33M	1.29M	+391.6%	$477.27M	0.1%	●●●○○○
TFC Truist Financial…	10.39M	76.31K	+13511.7%	$474.89M	0.1%	●●○○○○
VONV Vanguard Russell 1000…	5.28M	381.11K	+1284.2%	$471.44M	0.1%
ALLY Ally Financial Inc.	11.94M	9.98M	+19.6%	$468.00M	0.1%	●●●○○○
HUBB Hubbell Incorporated	1.05M	882.30K	+18.6%	$450.07M	0.1%	●●○○○○
H Hyatt Hotels Corporation	3.16M	2.95M	+7.2%	$448.44M	0.1%	●●●○○○
AAON AAON, Inc.	4.74M	773.80K	+512.5%	$442.90M	0.1%	●●○○○○
RNAM Avidity Biosciences Inc	10.07M	9.25M	+8.8%	$438.54M	0.1%
VEEV Veeva Systems Inc.	1.47M	1.45M	+1.3%	$436.98M	0.1%
SHW The Sherwin-Williams…	1.26M	1.25M	+1.1%	$436.98M	0.1%	●●●●○○
IONS Ionis Pharmaceuticals…	6.59M	6.35M	+3.8%	$431.04M	0.1%
DELL Dell Technologies Inc.	3.01M	68.64K	+4279.1%	$426.13M	0.1%	●●○○○○
COO The Cooper Companies…	6.18M	1.43M	+332.9%	$424.04M	0.1%	●●○○○○
GNTX Gentex Corporation	14.83M	13.44M	+10.3%	$419.64M	0.1%
VOO Vanguard S&P 500 ETF	684.07K	498.89K	+37.1%	$418.91M	0.1%	●●●●○○
SF Stifel Financial Corp	3.45M	3.03M	+13.8%	$391.67M	0.1%	●●○○○○
IPG The Interpublic Group…	13.95M	607.12K	+2197.6%	$389.32M	0.1%
SYY Sysco Corporation	4.71M	115.56K	+3977.1%	$387.93M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.81M	7.23K	+24899.5%	$386.56M	0.1%	●●○○○○
SLB Slb N.V.	11.05M	10.79M	+2.4%	$379.65M	0.1%
T AT&T Inc.	13.29M	12.61M	+5.4%	$375.30M	0.1%	●●●●●○
STEP StepStone Group Inc.	5.72M	3.47M	+65.2%	$373.77M	0.1%
MKSI MKS Inc.	3.01M	3.00M	+0.5%	$373.02M	0.1%
UMBF UMB Financial…	3.10M	2.35M	+32.0%	$366.74M	0.1%
SKY Champion Homes, Inc.	4.80M	4.47M	+7.5%	$366.62M	0.1%	●●○○○○
TCOM Trip.com Group Limited	4.81M	133.72K	+3496.7%	$361.67M	0.1%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	143.37M	146.23M	-2.0%	$26.75B	4.7%
MSFT Microsoft Corporation	51.61M	53.30M	-3.2%	$26.73B	4.7%
GOOGL Alphabet Inc.	65.61M	66.04M	-0.7%	$15.95B	2.8%
AVGO Broadcom Inc.	46.62M	57.53M	-19.0%	$15.38B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	58.51M	61.85M	-5.4%	$12.85B	2.3%	●●●●●○
META Meta Platforms, Inc.	10.70M	10.97M	-2.5%	$7.86B	1.4%
UNH UnitedHealth Group…	16.52M	24.21M	-31.8%	$5.70B	1.0%	●●○○○○
MRK Merck & Co., Inc.	75.28M	76.86M	-2.0%	$6.32B	1.1%	●●○○○○
JPM JPMorgan Chase & Co.	13.82M	20.52M	-32.7%	$4.36B	0.8%	●●●●●○
NFLX Netflix, Inc.	3.19M	3.98M	-19.8%	$3.82B	0.7%	●●○○○○
AXP American Express Company	12.97M	14.89M	-12.9%	$4.31B	0.8%	●●○○○○
INTU Intuit Inc.	4.03M	5.86M	-31.2%	$2.75B	0.5%
SRE Sempra	50.41M	52.46M	-3.9%	$4.54B	0.8%
GILD Gilead Sciences, Inc.	25.62M	37.53M	-31.7%	$2.84B	0.5%
BAC Bank of America…	76.55M	87.31M	-12.3%	$3.95B	0.7%	●●○○○○
TJX The TJX Companies, Inc.	24.04M	32.64M	-26.4%	$3.47B	0.6%	●●●●●○
TXN Texas Instruments…	17.09M	19.28M	-11.3%	$3.14B	0.6%	●●●●●○
PM Philip Morris…	17.99M	20.84M	-13.7%	$2.92B	0.5%	●●○○○○
NDAQ Nasdaq, Inc.	39.80M	41.24M	-3.5%	$3.52B	0.6%
WELL Welltower Inc.	20.02M	20.17M	-0.8%	$3.57B	0.6%	●●○○○○
HON Honeywell International…	13.09M	15.25M	-14.2%	$2.76B	0.5%	●●○○○○
LIN Linde plc	7.27M	7.54M	-3.6%	$3.45B	0.6%	●●○○○○
V Visa Inc.	9.47M	9.95M	-4.8%	$3.23B	0.6%	●●○○○○
BSX Boston Scientific…	14.65M	32.65M	-55.1%	$1.43B	0.3%	●●●○○○
ABT Abbott Laboratories	23.25M	25.05M	-7.2%	$3.11B	0.5%	●●○○○○
DHR Danaher Corporation	13.56M	17.08M	-20.6%	$2.69B	0.5%	●●●●●○
ACN Accenture plc	10.48M	11.06M	-5.3%	$2.58B	0.5%	●●●○○○
KO The Coca-Cola Company	35.39M	45.50M	-22.2%	$2.35B	0.4%	●●○○○○
MS Morgan Stanley	18.73M	19.12M	-2.0%	$2.98B	0.5%	●●●●●○
COP ConocoPhillips	28.34M	31.34M	-9.6%	$2.68B	0.5%	●●○○○○
NOC Northrop Grumman…	4.27M	5.50M	-22.4%	$2.60B	0.5%
XONA.DE Exxon Mobil Corporation	23.72M	24.95M	-4.9%	$2.67B	0.5%	●●●○○○
MCD McDonald's Corporation	7.43M	8.99M	-17.4%	$2.26B	0.4%	●●●●○○
EQT EQT Corporation	42.17M	42.77M	-1.4%	$2.30B	0.4%	●●●●○○
AZN AstraZeneca PLC	32.30M	34.34M	-5.9%	$2.48B	0.4%	●●●●●○
CB Chubb Limited	8.13M	8.16M	-0.4%	$2.30B	0.4%
CNI Canadian National…	11.68M	22.51M	-48.1%	$1.10B	0.2%
NKE NIKE, Inc.	20.33M	32.30M	-37.1%	$1.42B	0.2%	●●○○○○
DE Deere & Company	1.84M	4.49M	-59.0%	$841.19M	0.1%	●●●●○○
CTRA Coterra Energy Inc.	74.65M	87.10M	-14.3%	$1.77B	0.3%
PG The Procter & Gamble…	11.35M	13.84M	-17.9%	$1.74B	0.3%	●●●●●○
SYK Stryker Corporation	5.29M	5.56M	-4.8%	$1.96B	0.3%	●●●●●○
ARES Ares Management…	9.38M	12.63M	-25.7%	$1.50B	0.3%	●●●●●○
VRTX Vertex Pharmaceuticals…	4.77M	4.81M	-0.9%	$1.87B	0.3%	●●●○○○
UBER Uber Technologies, Inc.	8.67M	22.69M	-61.8%	$849.69M	0.1%	●●●●○○
ORLY O'Reilly Automotive…	11.79M	23.36M	-49.5%	$1.27B	0.2%	●●○○○○
PCAR PACCAR Inc	19.38M	22.00M	-11.9%	$1.91B	0.3%
EMR Emerson Electric Co.	13.94M	14.88M	-6.3%	$1.83B	0.3%	●●○○○○
CCI Crown Castle Inc.	13.61M	19.00M	-28.4%	$1.31B	0.2%	●●○○○○
MPC Marathon Petroleum…	9.37M	11.68M	-19.8%	$1.81B	0.3%	●●○○○○
AEP American Electric Power…	16.60M	17.67M	-6.1%	$1.87B	0.3%	●●○○○○
PFE Pfizer Inc.	60.46M	77.00M	-21.5%	$1.54B	0.3%	●●●●●○
ATO Atmos Energy Corporation	10.47M	11.38M	-8.1%	$1.79B	0.3%	●●●●○○
PH Parker-Hannifin…	1.45M	2.47M	-41.1%	$1.10B	0.2%
ISRG Intuitive Surgical, Inc.	3.15M	3.16M	-0.2%	$1.41B	0.2%	●●○○○○
CRM Salesforce, Inc.	914.86K	6.20M	-85.2%	$216.82M	0.0%	●●●●●○
KDP Keurig Dr Pepper Inc.	41.61M	50.97M	-18.4%	$1.06B	0.2%
AMT American Tower…	2.60M	7.57M	-65.7%	$499.58M	0.1%
HCA HCA Healthcare, Inc.	3.88M	4.11M	-5.6%	$1.65B	0.3%	●●●●●○
TSM Taiwan Semiconductor…	5.86M	6.40M	-8.4%	$1.64B	0.3%
DUK Duke Energy Corporation	13.05M	13.24M	-1.4%	$1.61B	0.3%	●●●●●○
ADM Archer-Daniels-Midland…	26.90M	28.11M	-4.3%	$1.61B	0.3%
RJF Raymond James…	9.02M	9.57M	-5.8%	$1.56B	0.3%	●●●●○○
B Barrick Mining…	17.57M	73.25M	-76.0%	$576.79M	0.1%
JCI Johnson Controls…	12.50M	13.96M	-10.4%	$1.37B	0.2%	●●●●●○
SBUX Starbucks Corporation	4.01M	16.07M	-75.0%	$339.53M	0.1%	●●○○○○
GE GE Aerospace	4.80M	5.21M	-7.9%	$1.45B	0.3%
ANET Arista Networks, Inc.	9.91M	12.57M	-21.1%	$1.44B	0.3%
LHX L3Harris Technologies…	4.73M	5.36M	-11.8%	$1.44B	0.3%
SPOT Spotify Technology S.A.	940.98K	1.86M	-49.4%	$656.80M	0.1%	●●●●●○
DIS The Walt Disney Company	10.40M	11.40M	-8.8%	$1.19B	0.2%
ZTS Zoetis Inc.	8.54M	8.89M	-3.9%	$1.25B	0.2%
JBL Jabil Inc.	4.36M	6.29M	-30.7%	$947.33M	0.2%	●●○○○○
CLH Clean Harbors, Inc.	5.57M	5.77M	-3.3%	$1.29B	0.2%
ECL Ecolab Inc.	1.67M	4.71M	-64.6%	$456.74M	0.1%	●●●●●○
QGEN Qiagen N.V.	23.33M	26.02M	-10.3%	$1.04B	0.2%
GEV GE Vernova Inc.	1.78M	2.36M	-24.4%	$1.10B	0.2%
UNP Union Pacific…	1.35M	5.41M	-75.1%	$318.90M	0.1%	●●●●●○
RSG Republic Services, Inc.	4.26M	4.97M	-14.2%	$978.18M	0.2%	●●○○○○
SHOP Shopify Inc.	8.07M	9.56M	-15.6%	$1.20B	0.2%
BMY Bristol-Myers Squibb…	17.16M	25.82M	-33.6%	$773.74M	0.1%
BA The Boeing Company	5.68M	5.83M	-2.5%	$1.16B	0.2%	●●●○○○
WEC WEC Energy Group, Inc.	10.12M	10.57M	-4.3%	$1.16B	0.2%
SCHW The Charles Schwab…	8.07M	12.45M	-35.2%	$770.15M	0.1%	●●○○○○
RF Regions Financial…	41.87M	46.00M	-9.0%	$1.10B	0.2%
CL Colgate-Palmolive…	10.52M	12.10M	-13.1%	$840.59M	0.1%
APH Amphenol Corporation	8.84M	10.36M	-14.7%	$1.09B	0.2%	●●○○○○
TEL TE Connectivity plc	4.84M	6.44M	-24.8%	$1.06B	0.2%	●●○○○○
ROP Roper Technologies, Inc.	519.13K	1.88M	-72.5%	$258.88M	0.0%
TT Trane Technologies plc	2.29M	2.40M	-4.5%	$966.30M	0.2%
FLEX Flex Ltd.	17.13M	20.87M	-17.9%	$993.07M	0.2%	●●○○○○
PEP PepsiCo, Inc.	6.48M	7.87M	-17.7%	$909.98M	0.2%	●●●●○○
HUBS HubSpot, Inc.	1.46M	1.83M	-20.1%	$683.67M	0.1%
LYV Live Nation…	5.56M	6.65M	-16.3%	$908.46M	0.2%
DKNG DraftKings Inc.	19.54M	23.36M	-16.3%	$730.91M	0.1%
KVUE Kenvue Inc.	33.79M	46.37M	-27.1%	$548.35M	0.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	1.69M	1.91M	-11.9%	$847.46M	0.1%	●●○○○○
STZ Constellation Brands…	5.28M	5.51M	-4.2%	$710.96M	0.1%
WMT Walmart Inc.	8.64M	8.72M	-0.9%	$890.68M	0.2%
NEE NextEra Energy, Inc.	11.73M	11.75M	-0.2%	$885.42M	0.2%	●●○○○○
ABNB Airbnb, Inc.	4.34M	6.56M	-33.8%	$527.34M	0.1%
PSA Public Storage	2.76M	2.93M	-5.9%	$796.42M	0.1%	●●○○○○
ALNY Alnylam…	1.83M	2.08M	-12.0%	$832.80M	0.1%	●●●●●○
PGR The Progressive…	2.31M	3.04M	-24.1%	$570.23M	0.1%	●●●●●○
GD General Dynamics…	1.33M	2.75M	-51.4%	$455.13M	0.1%	●●●●○○
AR Antero Resources…	18.65M	19.26M	-3.2%	$625.96M	0.1%
EQH Equitable Holdings, Inc.	12.39M	12.83M	-3.5%	$628.94M	0.1%
CMG Chipotle Mexican Grill…	10.42M	12.48M	-16.5%	$408.53M	0.1%
TPG TPG Inc.	10.40M	13.30M	-21.8%	$597.48M	0.1%
EQIX Equinix, Inc.	626.37K	862.40K	-27.4%	$490.60M	0.1%	●●●○○○
VRT Vertiv Holdings Co	4.26M	4.89M	-12.9%	$642.04M	0.1%
EXAS Exact Sciences…	5.33M	12.00M	-55.6%	$291.38M	0.1%	●●○○○○
FLR Fluor Corporation	5.66M	12.28M	-53.9%	$238.19M	0.0%	●●○○○○
KNX Knight-Swift…	10.45M	14.03M	-25.5%	$412.89M	0.1%
HLT Hilton Worldwide…	2.20M	2.33M	-5.3%	$571.07M	0.1%
MOH Molina Healthcare, Inc.	1.06M	2.08M	-48.8%	$203.70M	0.0%	●●●○○○
EXE Expand Energy…	3.63M	5.25M	-30.7%	$386.09M	0.1%	●●○○○○
CTSH Cognizant Technology…	4.51M	7.79M	-42.1%	$302.56M	0.1%
BIIB Biogen Inc.	4.25M	4.80M	-11.5%	$594.85M	0.1%
UTHR United Therapeutics…	1.40M	1.44M	-3.1%	$586.38M	0.1%	●●●●●○

有価証券	株数	前期	変化	時価	ウェイト
AZEK The AZEK Company Inc.	—	11.98M	退出	$651.34M	0.1%
JHX James Hardie Industries…	—	14.08M	退出	$378.67M	0.1%
HESAF Hermes International SCA	—	812.96K	退出	$112.63M	0.0%
PFF iShares Preferred and…	—	2.70M	退出	$82.84M	0.0%
GTLS Chart Industries, Inc.	—	493.35K	退出	$81.23M	0.0%
TTD The Trade Desk, Inc.	—	1.11M	退出	$79.75M	0.0%
AUTL	—	27.15M	退出	$61.90M	0.0%
EWZ iShares MSCI Brazil ETF	—	2.06M	退出	$59.39M	0.0%
BPMC Blueprint Medicines…	—	435.98K	退出	$55.88M	0.0%
KRE State Street SPDR S&P…	—	898.30K	退出	$53.35M	0.0%
CMA Comerica Incorporated	—	854.43K	退出	$50.97M	0.0%
LKQ LKQ Corporation	—	1.31M	退出	$48.48M	0.0%
STR Sitio Royalties Corp.	—	2.55M	退出	$46.78M	0.0%
SRPT Sarepta Therapeutics…	—	2.53M	退出	$43.27M	0.0%
FLS Flowserve Corporation	—	607.25K	退出	$31.79M	0.0%
BRZE Braze, Inc.	—	1.12M	退出	$31.37M	0.0%
PAR PAR Technology…	—	448.77K	退出	$31.13M	0.0%
FBTC Fidelity Wise Origin…	—	313.43K	退出	$29.46M	0.0%
VBTX	—	1.03M	退出	$26.76M	0.0%
TDOC Teladoc Health, Inc.	—	3.04M	退出	$26.48M	0.0%
SPSC SPS Commerce, Inc.	—	185.80K	退出	$25.29M	0.0%
SPRY ARS Pharmaceuticals…	—	1.43M	退出	$25.01M	0.0%
CORZ Core Scientific, Inc.	—	1.39M	退出	$23.73M	0.0%
LFST LifeStance Health…	—	4.57M	退出	$23.64M	0.0%
CUZ Cousins Properties…	—	718.26K	退出	$21.57M	0.0%
VRNT	—	1.07M	退出	$21.06M	0.0%
SCCO Southern Copper…	—	201.85K	退出	$20.42M	0.0%
TXNM TXNM Energy, Inc.	—	329.62K	退出	$18.56M	0.0%
NVO Novo Nordisk A/S	—	260.62K	退出	$17.99M	0.0%
RGEN Repligen Corporation	—	143.50K	退出	$17.85M	0.0%
MCHB	—	1.36M	退出	$17.83M	0.0%
CHX ChampionX Corporation	—	638.20K	退出	$15.85M	0.0%
KLG	—	953.38K	退出	$15.20M	0.0%
FIVN Five9, Inc.	—	570.22K	退出	$15.10M	0.0%
IWP iShares Russell Mid-Cap…	—	103.96K	退出	$14.42M	0.0%
VOT Vanguard Morningstar…	—	50.69K	退出	$14.42M	0.0%
SGH	—	690.66K	退出	$13.68M	0.0%
SPLV Invesco S&P 500 Low…	—	183.52K	退出	$13.36M	0.0%
METC Ramaco Resources, Inc.	—	975.33K	退出	$12.82M	0.0%
SNEX StoneX Group Inc.	—	138.01K	退出	$12.58M	0.0%
KFRC Kforce Inc.	—	298.10K	退出	$12.26M	0.0%
NVST Envista Holdings Corp	—	625.88K	退出	$12.23M	0.0%
SPB Spectrum Brands…	—	223.13K	退出	$11.83M	0.0%
CRK Comstock Resources, Inc.	—	423.93K	退出	$11.73M	0.0%
OLO	—	1.29M	退出	$11.52M	0.0%
APPF AppFolio Inc.	—	44.29K	退出	$10.20M	0.0%
NBN	—	111.65K	退出	$9.94M	0.0%
ZD Ziff Davis, Inc.	—	324.15K	退出	$9.81M	0.0%
RAL Ralliant Corp	—	201.31K	退出	$9.76M	0.0%
RXST RxSight, Inc.	—	727.95K	退出	$9.46M	0.0%
AGL Agilon Health, Inc.	—	3.98M	退出	$9.16M	0.0%
PFG Principal Financial…	—	112.65K	退出	$8.95M	0.0%
CNM Core & Main, Inc.	—	146.52K	退出	$8.84M	0.0%
CSTL Castle Biosciences, Inc.	—	407.21K	退出	$8.32M	0.0%
LNN Lindsay Corporation	—	56.49K	退出	$8.15M	0.0%
IMXI International Money…	—	790.43K	退出	$7.98M	0.0%
PRM Perimeter Solutions…	—	488.40K	退出	$6.80M	0.0%
ARW Arrow Electronics, Inc.	—	51.33K	退出	$6.54M	0.0%
RHP Ryman Hospitality…	—	60.57K	退出	$5.98M	0.0%
ONT Onterris, Inc.	—	271.34K	退出	$5.94M	0.0%
SPT Sprout Social, Inc.	—	271.77K	退出	$5.68M	0.0%
YMM Full Truck Alliance Co.…	—	473.15K	退出	$5.59M	0.0%
WASH Washington Trust…	—	166.59K	退出	$4.71M	0.0%
PAC Grupo Aeroportuario del…	—	20.26K	退出	$4.65M	0.0%
STVN Stevanato Group S.p.A.	—	179.37K	退出	$4.38M	0.0%
CRGX	—	1.03M	退出	$4.25M	0.0%
SKWD Skyward Specialty…	—	73.25K	退出	$4.23M	0.0%
BOW	—	107.35K	退出	$4.03M	0.0%
TU Telus Corp	—	244.80K	退出	$3.92M	0.0%
NEE-PR	—	96.54K	退出	$3.81M	0.0%
TMP Tompkins Financial…	—	59.85K	退出	$3.75M	0.0%
ETNB	—	367.27K	退出	$3.61M	0.0%
IGV iShares Expanded…	—	32.88K	退出	$3.60M	0.0%
VNQ Vanguard Real Estate ETF	—	39.25K	退出	$3.50M	0.0%
JBLU JetBlue Airways…	—	815.65K	退出	$3.45M	0.0%
BNDW	—	49.06K	退出	$3.40M	0.0%
VERV	—	298.69K	退出	$3.35M	0.0%
PLNT Planet Fitness, Inc.	—	30.61K	退出	$3.34M	0.0%
LW Lamb Weston Holdings…	—	63.90K	退出	$3.31M	0.0%
GLDD	—	256.08K	退出	$3.12M	0.0%
SLV iShares Silver Trust	—	93.96K	退出	$3.08M	0.0%
DIOD Diodes Incorporated	—	57.17K	退出	$3.02M	0.0%
BKV BKV Corporation	—	120.91K	退出	$2.92M	0.0%
ALSN Allison Transmission…	—	29.83K	退出	$2.83M	0.0%
IBB iShares Biotechnology…	—	21.31K	退出	$2.70M	0.0%
BMI Badger Meter, Inc.	—	10.76K	退出	$2.63M	0.0%
THD	—	51.60K	退出	$2.60M	0.0%
CORT Corcept Therapeutics…	—	33.53K	退出	$2.46M	0.0%
SCHN	—	82.30K	退出	$2.44M	0.0%
TAC TransAlta Corporation	—	225.23K	退出	$2.42M	0.0%
VIAC Paramount Global	—	177.20K	退出	$2.29M	0.0%
FELE Franklin Electric Co.…	—	24.63K	退出	$2.21M	0.0%
PPC Pilgrim's Pride…	—	47.87K	退出	$2.15M	0.0%
MLAB Mesa Laboratories, Inc.	—	22.47K	退出	$2.12M	0.0%
FRME First Merchants…	—	54.92K	退出	$2.10M	0.0%
CHT Chunghwa Telecom Co.…	—	39.49K	退出	$1.84M	0.0%
ANSS ANSYS, Inc.	—	5.09K	退出	$1.79M	0.0%
SLP Simulations Plus, Inc.	—	98.18K	退出	$1.71M	0.0%
IBOC International…	—	25.39K	退出	$1.69M	0.0%
CNA CNA Financial…	—	35.43K	退出	$1.65M	0.0%
ITOS	—	154.96K	退出	$1.54M	0.0%
BRKL	—	144.38K	退出	$1.52M	0.0%
SFST	—	35.98K	退出	$1.37M	0.0%
HIMX Himax Technologies, Inc.	—	151.68K	退出	$1.35M	0.0%
SWTX SpringWorks…	—	28.46K	退出	$1.34M	0.0%
JNPR Juniper Networks, Inc.	—	29.66K	退出	$1.18M	0.0%
AVTR Avantor, Inc.	—	82.61K	退出	$1.11M	0.0%
PKE Park Aerospace Corp.	—	74.33K	退出	$1.10M	0.0%
MLTX MoonLake…	—	21.39K	退出	$1.01M	0.0%
GAP The Gap, Inc.	—	44.89K	退出	$979,073	0.0%
CHE Chemed Corporation	—	1.97K	退出	$957,791	0.0%
SMMT Summit Therapeutics Inc.	—	39.69K	退出	$844,689	0.0%
EVH Evolent Health, Inc.	—	64.83K	退出	$729,986	0.0%
CNHI CNH Industrial N.V.	—	55.56K	退出	$720,058	0.0%
STWD Starwood Property…	—	34.98K	退出	$702,069	0.0%
VMI Valmont Industries, Inc.	—	2.15K	退出	$701,146	0.0%
ANIK	—	64.87K	退出	$686,346	0.0%
NGNE	—	44.90K	退出	$671,315	0.0%
VALE Vale S.A.	—	67.06K	退出	$651,201	0.0%
LAZ Lazard Inc	—	12.92K	退出	$620,094	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	46.18K	$12.56M
QQQ	Put	6.52K	$11.07M
SPY	Put	10.22K	$9.93M
QQQ	Put	6.82K	$9.19M
SPY	Put	7.72K	$8.63M
IWM	Put	17.31K	$8.03M
IWM	Put	15.50K	$7.62M
XYZ	Put	14.80K	$6.77M
UPST	Put	14.04K	$4.21M
HYG	Put	71.04K	$3.27M
UPST	Put	15.98K	$3.09M
SEDG	Call	3.09K	$2.32M
SOFI	Put	24.59K	$1.82M
CRCL	Call	3.17K	$1.73M
RUN	Call	5.30K	$1.70M
HYG	Put	71.37K	$1.50M
MRVL	Call	1.18K	$1.42M
BABA	Call	1.35K	$1.27M
NFLX	Put	186	$1.20M
IEF	Put	11.31K	$1.19M
BILL	Call	8.73K	$1.09M
QQQ	Put	1.18K	$1.04M
TLT	Put	4.95K	$1.00M
FI	Put	5.26K	$973,100
QQQ	Put	721	$932,974
HYG	Put	28.00K	$924,000
SHLS	Call	8.27K	$910,140
ARKK	Put	9.32K	$717,948
HYG	Put	26.50K	$689,000
SHLS	Put	8.49K	$679,520
XLF	Put	8.74K	$594,524
MRVL	Call	736	$594,320
EFA	Put	7.00K	$532,000
QQQ	Put	1.62K	$511,245
NVDA	Call	466	$509,804
QQQ	Put	719	$509,412
INTC	Call	3.07K	$494,592
INTC	Call	3.10K	$471,960
IEF	Put	12.53K	$463,758
IEF	Put	7.21K	$446,710
ARM	Call	1.16K	$441,560
CHTR	Put	390	$421,200
FSLR	Put	307	$414,450
EFA	Put	7.11K	$412,496
HYG	Put	29.00K	$406,000
DUOL	Put	500	$400,000
LITE	Call	677	$392,660
BABA	Call	530	$371,000
ORCL	Put	349	$362,960
CDNS	Put	516	$361,200
RDDT	Put	189	$359,100
WDAY	Call	673	$343,903
META	Put	374	$335,665
SMH	Put	838	$334,362
LULU	Call	291	$330,285
TSLA	Put	601	$324,540
TGT	Call	799	$319,600
AMZN	Put	750	$318,750
COHR	Put	989	$314,008
AS	Put	1.92K	$306,720
HPE	Call	3.29K	$302,956
AMZN	Put	1.46K	$283,387
NVDA	Call	1.02K	$281,986
QQQ	Put	1.26K	$279,123
ORCL	Put	377	$273,702
NVDA	Put	1.02K	$268,550
SNPS	Call	406	$235,480
ARKK	Put	2.22K	$235,214
DIS	Call	714	$232,050
AAPL	Put	856	$225,128
EFA	Put	3.50K	$217,000
SNPS	Call	278	$214,060
NFLX	Call	185	$210,900
CMCSA	Put	6.32K	$186,411
STX	Put	991	$178,380
SNPS	Put	333	$178,155
VRT	Put	1.14K	$164,575
NFLX	Put	17	$109,650
INTC	Call	586	$94,346
BABA	Call	92	$86,204
ARM	Call	222	$84,360
CHTR	Put	74	$79,920
DUOL	Put	96	$76,800
LITE	Call	129	$74,820
ORCL	Put	67	$69,680
CDNS	Put	99	$69,300
WDAY	Call	128	$65,408
SMH	Put	160	$63,840
META	Put	70	$62,825
TSLA	Put	114	$61,560
COHR	Put	189	$60,008
HPE	Call	628	$57,776
AMZN	Put	279	$54,266
QQQ	Put	241	$53,261
NVDA	Call	191	$52,907
ORCL	Put	72	$52,272
NVDA	Put	192	$50,304
ARKK	Put	423	$44,838
DIS	Call	136	$44,200
AAPL	Put	162	$42,606

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

1850–1 四半期

2572–4 四半期

13535–8 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	1627	48.6%	0.8699	比較 ⇄
Universal- Beteiligungs- und…	1247	49.4%	0.8618	比較 ⇄
Norges Bank	1103	47.9%	0.8611	比較 ⇄
Legal & General Group Plc	1678	48.3%	0.858	比較 ⇄
Swiss National Bank	1374	50.7%	0.8579	比較 ⇄
Ensign Peak Advisors, Inc	1180	50.3%	0.8563	比較 ⇄
State Board Of Administration Of…	1311	50.2%	0.856	比較 ⇄
BNP Paribas Asset Management Holding…	1405	54.9%	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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wellington Management

Wellington Management