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

−157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	NVDA NVIDIA Corporation	4.7%	$26.75B	143.37M	-2.0%	▼ Trim	6
2	MSFT Microsoft Corporation	4.7%	$26.73B	51.61M	-3.2%	▼ Trim	6
3	AAPL Apple Inc.	3.7%	$21.33B	83.75M	+9.6%	▲ Add	6
4	GOOGL Alphabet Inc.	2.8%	$15.95B	65.61M	-0.7%	▼ Trim	6
5	AVGO Broadcom Inc.	2.7%	$15.38B	46.62M	-19.0%	▼ Trim	6
6	AMZN Amazon.com, Inc.	2.3%	$12.85B	58.51M	-5.4%	▼ Trim	6
7	LLY Eli Lilly and Company	1.9%	$11.11B	14.56M	+4.1%	▲ Add	6
8	META Meta Platforms, Inc.	1.4%	$7.86B	10.70M	-2.5%	▼ Trim	6
9	MA Mastercard Incorporated	1.2%	$7.00B	12.30M	+0.1%	▲ Add	6
10	WFC Wells Fargo & Company	1.2%	$6.91B	82.41M	+10.3%	▲ Add	6
11	MRK Merck & Co., Inc.	1.1%	$6.32B	75.28M	-2.0%	▼ Trim	6
12	UNH UnitedHealth Group…	1.0%	$5.70B	16.52M	-31.8%	▼ Trim	6
13	JNJ Johnson & Johnson	0.8%	$4.79B	25.83M	+3.8%	▲ Add	6
14	SRE Sempra	0.8%	$4.54B	50.41M	-3.9%	▼ Trim	6
15	JPM JPMorgan Chase & Co.	0.8%	$4.36B	13.82M	-32.7%	▼ Trim	6
16	AXP American Express Company	0.8%	$4.31B	12.97M	-12.9%	▼ Trim	6
17	GOOG Alphabet Inc.	0.7%	$4.18B	17.17M	+5.6%	▲ Add	6
18	HD The Home Depot, Inc.	0.7%	$4.11B	10.14M	+60.8%	▲ Add	6
19	TSLA Tesla, Inc.	0.7%	$4.04B	9.08M	+6.6%	▲ Add	6
20	BAC Bank of America Corporation	0.7%	$3.95B	76.55M	-12.3%	▼ Trim	6
21	NFLX Netflix, Inc.	0.7%	$3.82B	3.19M	-19.8%	▼ Trim	6
22	WELL Welltower Inc.	0.6%	$3.57B	20.02M	-0.8%	▼ Trim	6
23	NDAQ Nasdaq, Inc.	0.6%	$3.52B	39.80M	-3.5%	▼ Trim	6
24	TJX The TJX Companies, Inc.	0.6%	$3.47B	24.04M	-26.4%	▼ Trim	6
25	LIN Linde plc	0.6%	$3.45B	7.27M	-3.6%	▼ Trim	6
26	TRGP Targa Resources Corp.	0.6%	$3.29B	19.64M	+9.0%	▲ Add	6
27	V Visa Inc.	0.6%	$3.23B	9.47M	-4.8%	▼ Trim	6
28	TMUS T-Mobile US, Inc.	0.6%	$3.22B	13.46M	+47.5%	▲ Add	6
29	TXN Texas Instruments…	0.6%	$3.14B	17.09M	-11.3%	▼ Trim	6
30	KKR KKR & Co. Inc.	0.5%	$3.13B	24.06M	+1.3%	▲ Add	6
31	ABT Abbott Laboratories	0.5%	$3.11B	23.25M	-7.2%	▼ Trim	6
32	WMB The Williams Companies, Inc.	0.5%	$3.08B	48.59M	+15.9%	▲ Add	6
33	MRSH Marsh & McLennan Companies…	0.5%	$3.04B	15.09M	+9.1%	▲ Add	6
34	SPGI S&P Global Inc.	0.5%	$3.03B	6.23M	+4.6%	▲ Add	6
35	MS Morgan Stanley	0.5%	$2.98B	18.73M	-2.0%	▼ Trim	6
36	PM Philip Morris International…	0.5%	$2.92B	17.99M	-13.7%	▼ Trim	6
37	NXPI NXP Semiconductors N.V.	0.5%	$2.87B	12.58M	+11.9%	▲ Add	6
38	GILD Gilead Sciences, Inc.	0.5%	$2.84B	25.62M	-31.7%	▼ Trim	6
39	HON Honeywell International Inc.	0.5%	$2.76B	13.09M	-14.2%	▼ Trim	6
40	INTU Intuit Inc.	0.5%	$2.75B	4.03M	-31.2%	▼ Trim	6
41	DHR Danaher Corporation	0.5%	$2.69B	13.56M	-20.6%	▼ Trim	6
42	COP ConocoPhillips	0.5%	$2.68B	28.34M	-9.6%	▼ Trim	6
43	XONA.DE Exxon Mobil Corporation	0.5%	$2.67B	23.72M	-4.9%	▼ Trim	6
44	NOC Northrop Grumman Corporation	0.5%	$2.60B	4.27M	-22.4%	▼ Trim	6
45	UBS UBS Group AG	0.5%	$2.60B	63.67M	+254.9%	▲ Add	6
46	ACN Accenture plc	0.5%	$2.58B	10.48M	-5.3%	▼ Trim	6
47	CAT Caterpillar Inc.	0.4%	$2.49B	5.23M	+3949.8%	▲ Add	6
48	AZN AstraZeneca PLC	0.4%	$2.48B	32.30M	-5.9%	▼ Trim	6
49	ABBV AbbVie Inc.	0.4%	$2.44B	10.54M	+457.4%	▲ Add	6
50	MAR Marriott International, Inc.	0.4%	$2.39B	9.18M	+21.7%	▲ Add	6
51	KO The Coca-Cola Company	0.4%	$2.35B	35.39M	-22.2%	▼ Trim	6
52	CSCO Cisco Systems, Inc.	0.4%	$2.31B	33.75M	+19.5%	▲ Add	6
53	EQT EQT Corporation	0.4%	$2.30B	42.17M	-1.4%	▼ Trim	6
54	CB Chubb Limited	0.4%	$2.30B	8.13M	-0.4%	▼ Trim	6
55	MCD McDonald's Corporation	0.4%	$2.26B	7.43M	-17.4%	▼ Trim	6
56	KR The Kroger Co.	0.4%	$2.25B	33.37M	+61.1%	▲ Add	6
57	ELV Elevance Health Inc.	0.4%	$2.14B	6.62M	+4.8%	▲ Add	6
58	NOW ServiceNow, Inc.	0.4%	$2.10B	2.29M	+5.4%	▲ Add	6
59	QCOM QUALCOMM Incorporated	0.4%	$2.07B	12.44M	+141.8%	▲ Add	6
60	UL Unilever PLC	0.4%	$2.05B	34.67M	+9.2%	▲ Add	6
61	AIG American International…	0.4%	$2.05B	26.05M	+7.9%	▲ Add	6
62	MTB M&T Bank Corporation	0.4%	$2.02B	10.24M	+2.8%	▲ Add	6
63	ADP Automatic Data Processing…	0.4%	$2.00B	6.83M	+47.8%	▲ Add	6
64	SYK Stryker Corporation	0.3%	$1.96B	5.29M	-4.8%	▼ Trim	6
65	PCAR PACCAR Inc	0.3%	$1.91B	19.38M	-11.9%	▼ Trim	6
66	D Dominion Energy, Inc.	0.3%	$1.88B	30.75M	+4.4%	▲ Add	6
67	VRTX Vertex Pharmaceuticals…	0.3%	$1.87B	4.77M	-0.9%	▼ Trim	6
68	AEP American Electric Power…	0.3%	$1.87B	16.60M	-6.1%	▼ Trim	6
69	ORCL Oracle Corporation	0.3%	$1.86B	6.61M	+193.4%	▲ Add	6
70	EMR Emerson Electric Co.	0.3%	$1.83B	13.94M	-6.3%	▼ Trim	6
71	MPC Marathon Petroleum…	0.3%	$1.81B	9.37M	-19.8%	▼ Trim	6
72	ATO Atmos Energy Corporation	0.3%	$1.79B	10.47M	-8.1%	▼ Trim	6
73	CTRA Coterra Energy Inc.	0.3%	$1.77B	74.65M	-14.3%	▼ Trim	6
74	PG The Procter & Gamble Company	0.3%	$1.74B	11.35M	-17.9%	▼ Trim	6
75	ICE Intercontinental Exchange…	0.3%	$1.74B	10.35M	+64.7%	▲ Add	6
76	HCA HCA Healthcare, Inc.	0.3%	$1.65B	3.88M	-5.6%	▼ Trim	6
77	TSM Taiwan Semiconductor…	0.3%	$1.64B	5.86M	-8.4%	▼ Trim	6
78	EW Edwards Lifesciences…	0.3%	$1.62B	20.80M	+4.9%	▲ Add	6
79	DUK Duke Energy Corporation	0.3%	$1.61B	13.05M	-1.4%	▼ Trim	6
80	ADM Archer-Daniels-Midland…	0.3%	$1.61B	26.90M	-4.3%	▼ Trim	6
81	PPG PPG Industries, Inc.	0.3%	$1.59B	15.16M	+19.9%	▲ Add	6
82	RJF Raymond James Financial…	0.3%	$1.56B	9.02M	-5.8%	▼ Trim	6
83	PFE Pfizer Inc.	0.3%	$1.54B	60.46M	-21.5%	▼ Trim	6
84	ARES Ares Management Corporation	0.3%	$1.50B	9.38M	-25.7%	▼ Trim	6
85	TSCO Tractor Supply Company	0.3%	$1.47B	25.93M	+1.6%	▲ Add	6
86	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.47B	6.61M	+83.9%	▲ Add	4
87	GE GE Aerospace	0.3%	$1.45B	4.80M	-7.9%	▼ Trim	6
88	ANET Arista Networks, Inc.	0.3%	$1.44B	9.91M	-21.1%	▼ Trim	6
89	LHX L3Harris Technologies, Inc.	0.3%	$1.44B	4.73M	-11.8%	▼ Trim	6
90	FCX Freeport-McMoRan Inc.	0.3%	$1.43B	36.49M	+190.9%	▲ Add	6
91	BSX Boston Scientific…	0.3%	$1.43B	14.65M	-55.1%	▼ Trim	6
92	GS The Goldman Sachs Group…	0.2%	$1.42B	1.78M	+110.8%	▲ Add	6
93	NKE NIKE, Inc.	0.2%	$1.42B	20.33M	-37.1%	▼ Trim	6
94	ISRG Intuitive Surgical, Inc.	0.2%	$1.41B	3.15M	-0.2%	▼ Trim	6
95	SPG Simon Property Group, Inc.	0.2%	$1.38B	7.37M	+634.5%	▲ Add	6
96	JCI Johnson Controls…	0.2%	$1.37B	12.50M	-10.4%	▼ Trim	6
97	GLW Corning Inc	0.2%	$1.36B	16.56M	+30.3%	▲ Add	6
98	CCI Crown Castle Inc.	0.2%	$1.31B	13.61M	-28.4%	▼ Trim	6
99	TMO Thermo Fisher Scientific…	0.2%	$1.31B	2.70M	+88.9%	▲ Add	6
100	CLH Clean Harbors, Inc.	0.2%	$1.29B	5.57M	-3.3%	▼ Trim	6
101	ORLY O'Reilly Automotive, Inc.	0.2%	$1.27B	11.79M	-49.5%	▼ Trim	6
102	ZTS Zoetis Inc.	0.2%	$1.25B	8.54M	-3.9%	▼ Trim	6
103	COR Cencora, Inc.	0.2%	$1.24B	3.97M	+3.0%	▲ Add	6
104	A Agilent Technologies, Inc.	0.2%	$1.20B	9.38M	+4.8%	▲ Add	6
105	SHOP Shopify Inc.	0.2%	$1.20B	8.07M	-15.6%	▼ Trim	6
106	MU Micron Technology, Inc.	0.2%	$1.20B	7.15M	+19.9%	▲ Add	6
107	DIS The Walt Disney Company	0.2%	$1.19B	10.40M	-8.8%	▼ Trim	6
108	PPL PPL Corporation	0.2%	$1.19B	32.04M	+5.6%	▲ Add	6
109	LMT Lockheed Martin Corporation	0.2%	$1.19B	2.38M	+3.5%	▲ Add	6
110	BA The Boeing Company	0.2%	$1.16B	5.68M	-2.5%	▼ Trim	6
111	WEC WEC Energy Group, Inc.	0.2%	$1.16B	10.12M	-4.3%	▼ Trim	6
112	MELI MercadoLibre, Inc.	0.2%	$1.15B	493.77K	+28.4%	▲ Add	6
113	ASML ASML Holding N.V.	0.2%	$1.12B	1.16M	+25.2%	▲ Add	6
114	RF Regions Financial…	0.2%	$1.10B	41.87M	-9.0%	▼ Trim	6
115	PH Parker-Hannifin Corporation	0.2%	$1.10B	1.45M	-41.1%	▼ Trim	6
116	CNI Canadian National Railway…	0.2%	$1.10B	11.68M	-48.1%	▼ Trim	6
117	GEV GE Vernova Inc.	0.2%	$1.10B	1.78M	-24.4%	▼ Trim	6
118	APH Amphenol Corporation	0.2%	$1.09B	8.84M	-14.7%	▼ Trim	6
119	TEL TE Connectivity plc	0.2%	$1.06B	4.84M	-24.8%	▼ Trim	4
120	KDP Keurig Dr Pepper Inc.	0.2%	$1.06B	41.61M	-18.4%	▼ Trim	6
121	LOW Lowe's Companies, Inc.	0.2%	$1.06B	4.20M	+102.0%	▲ Add	6
122	IEX IDEX Corporation	0.2%	$1.05B	6.48M	+3.4%	▲ Add	6
123	QGEN Qiagen N.V.	0.2%	$1.04B	23.33M	-10.3%	▼ Trim	3
124	MET MetLife, Inc.	0.2%	$1.04B	12.57M	+1.5%	▲ Add	6
125	SNPS Synopsys, Inc.	0.2%	$1.02B	2.07M	+132.8%	▲ Add	6
126	AJG Arthur J. Gallagher & Co.	0.2%	$1.01B	3.27M	+13.8%	▲ Add	6
127	TRU TransUnion	0.2%	$1.00B	11.96M	+0.1%	▲ Add	6
128	TW Tradeweb Markets Inc.	0.2%	$995.68M	8.97M	+30.7%	▲ Add	6
129	FLEX Flex Ltd.	0.2%	$993.07M	17.13M	-17.9%	▼ Trim	6
130	USFD US Foods Holding Corp.	0.2%	$986.56M	12.88M	+14.2%	▲ Add	6
131	WY Weyerhaeuser Company	0.2%	$982.85M	39.65M	+6.3%	▲ Add	6
132	BDX Becton, Dickinson and…	0.2%	$979.29M	5.23M	+9056.3%	▲ Add	6
133	RSG Republic Services, Inc.	0.2%	$978.18M	4.26M	-14.2%	▼ Trim	6
134	JAMES HARDIE INDS PLC (未マッピング)	—	$972.98M	50.65M	—		—
135	MDT Medtronic plc	0.2%	$970.46M	10.19M	+35.3%	▲ Add	6
136	TT Trane Technologies plc	0.2%	$966.30M	2.29M	-4.5%	▼ Trim	6
137	JBL Jabil Inc.	0.2%	$947.33M	4.36M	-30.7%	▼ Trim	6
138	CHRW C.H. Robinson Worldwide…	0.2%	$945.77M	7.14M	+198.6%	▲ Add	6
139	PLTR Palantir Technologies Inc.	0.2%	$945.40M	5.18M	+227.8%	▲ Add	6
140	AVY Avery Dennison Corporation	0.2%	$942.04M	5.81M	+12.5%	▲ Add	3
141	CAH Cardinal Health, Inc.	0.2%	$911.01M	5.80M	+153.2%	▲ Add	6
142	PEP PepsiCo, Inc.	0.2%	$909.98M	6.48M	-17.7%	▼ Trim	6
143	LYV Live Nation Entertainment…	0.2%	$908.46M	5.56M	-16.3%	▼ Trim	6
144	FLTR.L Flutter Entertainment plc	0.2%	$903.69M	3.52M	+5.5%	▲ Add	6
145	WMT Walmart Inc.	0.2%	$890.68M	8.64M	-0.9%	▼ Trim	6
146	NEE NextEra Energy, Inc.	0.2%	$885.42M	11.73M	-0.2%	▼ Trim	6
147	DRI Darden Restaurants, Inc.	0.1%	$849.73M	4.46M	+32.8%	▲ Add	6
148	UBER Uber Technologies, Inc.	0.1%	$849.69M	8.67M	-61.8%	▼ Trim	6
149	BRK-B Berkshire Hathaway Inc.	0.1%	$847.46M	1.69M	-11.9%	▼ Trim	6
150	DE Deere & Company	0.1%	$841.19M	1.84M	-59.0%	▼ Trim	6
151	CL Colgate-Palmolive Company	0.1%	$840.59M	10.52M	-13.1%	▼ Trim	6
152	EXC Exelon Corporation	0.1%	$840.04M	18.66M	+2.2%	▲ Add	6
153	FERG Ferguson plc	0.1%	$838.79M	3.73M	+22.4%	▲ Add	5
154	ALNY Alnylam Pharmaceuticals…	0.1%	$832.80M	1.83M	-12.0%	▼ Trim	6
155	COHR Coherent, Inc.	0.1%	$828.07M	7.69M	+29.0%	▲ Add	6
156	ICLR ICON Public Limited Company	0.1%	$811.50M	4.64M	+26.6%	▲ Add	6
157	PLD Prologis, Inc.	0.1%	$801.11M	7.00M	+1.2%	▲ Add	6
158	SNOW Snowflake Inc.	0.1%	$800.93M	3.55M	+208.7%	▲ Add	6
159	PSA Public Storage	0.1%	$796.42M	2.76M	-5.9%	▼ Trim	6
160	POOL Pool Corporation	0.1%	$794.83M	2.56M	+16.2%	▲ Add	6
161	AMD Advanced Micro Devices, Inc.	0.1%	$784.33M	4.85M	+335.9%	▲ Add	6
162	WCN Waste Connections, Inc.	0.1%	$783.22M	4.46M	+39.6%	▲ Add	6
163	BMY Bristol-Myers Squibb Company	0.1%	$773.74M	17.16M	-33.6%	▼ Trim	6
164	SCHW The Charles Schwab…	0.1%	$770.15M	8.07M	-35.2%	▼ Trim	6
165	IBKR Interactive Brokers Group…	0.1%	$750.11M	10.90M	+17.6%	▲ Add	6
166	DKNG DraftKings Inc.	0.1%	$730.91M	19.54M	-16.3%	▼ Trim	6
167	U Unity Software Inc.	0.1%	$729.28M	18.21M	+58.7%	▲ Add	6
168	WCC WESCO International, Inc.	0.1%	$716.23M	3.39M	+69.0%	▲ Add	4
169	CHWY Chewy, Inc.	0.1%	$712.84M	17.62M	+295.9%	▲ Add	6
170	STZ Constellation Brands, Inc.	0.1%	$710.96M	5.28M	-4.2%	▼ Trim	6
171	PNC The PNC Financial Services…	0.1%	$700.31M	3.49M	+50.1%	▲ Add	6
172	HUBS HubSpot, Inc.	0.1%	$683.67M	1.46M	-20.1%	▼ Trim	6
173	EVR Evercore Inc.	0.1%	$682.57M	2.02M	+259.0%	▲ Add	6
174	KEY KeyCorp	0.1%	$679.77M	36.37M	+90.2%	▲ Add	6
175	WAB Westinghouse Air Brake…	0.1%	$662.39M	3.30M	+3.6%	▲ Add	6
176	SPOT Spotify Technology S.A.	0.1%	$656.80M	940.98K	-49.4%	▼ Trim	6
177	PFGC Performance Food Group Co	0.1%	$646.45M	6.21M	+46.2%	▲ Add	6
178	VRT Vertiv Holdings Co	0.1%	$642.04M	4.26M	-12.9%	▼ Trim	6
179	ADI Analog Devices, Inc.	0.1%	$629.05M	2.56M	+21.8%	▲ Add	6
180	EQH Equitable Holdings, Inc.	0.1%	$628.94M	12.39M	-3.5%	▼ Trim	6
181	AR Antero Resources Corporation	0.1%	$625.96M	18.65M	-3.2%	▼ Trim	6
182	LH Labcorp Holdings Inc.	0.1%	$604.49M	2.11M	+15.9%	▲ Add	6
183	WIX Wix.com Ltd.	0.1%	$602.27M	3.39M	+90.4%	▲ Add	6
184	TPG TPG Inc.	0.1%	$597.48M	10.40M	-21.8%	▼ Trim	6
185	BIIB Biogen Inc.	0.1%	$594.85M	4.25M	-11.5%	▼ Trim	6
186	UTHR United Therapeutics…	0.1%	$586.38M	1.40M	-3.1%	▼ Trim	6
187	NTAP NetApp, Inc.	0.1%	$582.30M	4.92M	+17.1%	▲ Add	6
188	SUI Sun Communities, Inc.	0.1%	$578.67M	4.49M	+1224.1%	▲ Add	6
189	B Barrick Mining Corporation	0.1%	$576.79M	17.57M	-76.0%	▼ Trim	2
190	HLT Hilton Worldwide Holdings…	0.1%	$571.07M	2.20M	-5.3%	▼ Trim	6
191	PGR The Progressive Corporation	0.1%	$570.23M	2.31M	-24.1%	▼ Trim	6
192	BLK BlackRock, Inc.	0.1%	$562.97M	482.88K	-2.3%	▼ Trim	6
193	AMRZ Amrize Ltd	0.1%	$561.02M	11.62M	+48.8%	▲ Add	2
194	FWONA Formula One Group	0.1%	$559.48M	5.36M	+0.8%	▲ Add	6
195	FSLR First Solar, Inc.	0.1%	$552.03M	2.50M	-15.7%	▼ Trim	6
196	KVUE Kenvue Inc.	0.1%	$548.35M	33.79M	-27.1%	▼ Trim	6
197	R Ryder System, Inc.	0.1%	$545.35M	2.89M	-4.5%	▼ Trim	6
198	ARGX argenx SE	0.1%	$538.41M	729.99K	+80.1%	▲ Add	6
199	GLPI Gaming and Leisure…	0.1%	$531.05M	11.39M	-3.8%	▼ Trim	6
200	ABNB Airbnb, Inc.	0.1%	$527.34M	4.34M	-33.8%	▼ Trim	6
201	PTC PTC Inc.	0.1%	$525.17M	2.59M	-14.5%	▼ Trim	6
202	KLAC KLA Corporation	0.1%	$511.68M	474.39K	+0.5%	▲ Add	6
203	CADE Cadence Bank	0.1%	$505.77M	13.47M	-4.4%	▼ Trim	6
204	AMT American Tower Corporation	0.1%	$499.58M	2.60M	-65.7%	▼ Trim	6
205	CRL Charles River Laboratories…	0.1%	$499.18M	3.19M	-15.3%	▼ Trim	6
206	APP AppLovin Corporation	0.1%	$498.58M	693.87K	+63.1%	▲ Add	6
207	EQIX Equinix, Inc.	0.1%	$490.60M	626.37K	-27.4%	▼ Trim	6
208	SHEL Shell plc	0.1%	$488.05M	6.82M	-9.5%	▼ Trim	6
209	VLO Valero Energy Corporation	0.1%	$484.67M	2.85M	-7.4%	▼ Trim	6
210	RS Reliance Steel & Aluminum…	0.1%	$479.87M	1.71M	+25.2%	▲ Add	6
211	MCK McKesson Corporation	0.1%	$478.19M	618.98K	+32.9%	▲ Add	6
212	CVS CVS Health Corp.	0.1%	$477.27M	6.33M	+391.6%	▲ Add	6
213	TFC Truist Financial Corporation	0.1%	$474.89M	10.39M	+13511.7%	▲ Add	6
214	VONV Vanguard Russell 1000 Value…	0.1%	$471.44M	5.28M	+1284.2%	▲ Add	3
215	ALLY Ally Financial Inc.	0.1%	$468.00M	11.94M	+19.6%	▲ Add	3
216	CME CME Group Inc.	0.1%	$464.25M	1.72M	-2.6%	▼ Trim	6
217	RVMD Revolution Medicines, Inc.	0.1%	$458.29M	9.81M	-4.3%	▼ Trim	6
218	ECL Ecolab Inc.	0.1%	$456.74M	1.67M	-64.6%	▼ Trim	6
219	GD General Dynamics Corporation	0.1%	$455.13M	1.33M	-51.4%	▼ Trim	6
220	HUBB Hubbell Incorporated	0.1%	$450.07M	1.05M	+18.6%	▲ Add	6
221	HDB HDFC Bank Limited	0.1%	$449.38M	13.16M	-2.8% ✂	▼ Trim	6
222	H Hyatt Hotels Corporation	0.1%	$448.44M	3.16M	+7.2%	▲ Add	6
223	AAON AAON, Inc.	0.1%	$442.90M	4.74M	+512.5%	▲ Add	4
224	IDA IDACORP, Inc.	0.1%	$439.21M	3.32M	-2.3%	▼ Trim	6
225	RNAM Avidity Biosciences Inc	0.1%	$438.54M	10.07M	+8.8%	▲ Add	6
226	VEEV Veeva Systems Inc.	0.1%	$436.98M	1.47M	+1.3%	▲ Add	6
227	SHW The Sherwin-Williams Company	0.1%	$436.98M	1.26M	+1.1%	▲ Add	6
228	EG Everest Group, Ltd.	0.1%	$433.44M	1.24M	-15.0%	▼ Trim	6
229	IONS Ionis Pharmaceuticals, Inc.	0.1%	$431.04M	6.59M	+3.8%	▲ Add	6
230	DELL Dell Technologies Inc.	0.1%	$426.13M	3.01M	+4279.1%	▲ Add	6
231	MIDD The Middleby Corporation	0.1%	$424.53M	3.19M	-0.5%	▼ Trim	6
232	COO The Cooper Companies, Inc.	0.1%	$424.04M	6.18M	+332.9%	▲ Add	6
233	GNTX Gentex Corporation	0.1%	$419.64M	14.83M	+10.3%	▲ Add	6
234	VOO Vanguard S&P 500 ETF	0.1%	$418.91M	684.07K	+37.1%	▲ Add	6
235	MPWR Monolithic Power Systems…	0.1%	$416.99M	452.94K	-35.6%	▼ Trim	6
236	KNX Knight-Swift Transportation…	0.1%	$412.89M	10.45M	-25.5%	▼ Trim	6
237	NTRA Natera, Inc.	0.1%	$411.45M	2.56M	-3.0%	▼ Trim	6
238	CMG Chipotle Mexican Grill, Inc.	0.1%	$408.53M	10.42M	-16.5%	▼ Trim	6
239	CYTK Cytokinetics, Incorporated	0.1%	$407.17M	7.41M	-5.3%	▼ Trim	6
240	HASI HA Sustainable…	0.1%	$404.24M	13.17M	-4.0%	▼ Trim	6
241	GL Globe Life Inc.	0.1%	$401.51M	2.81M	-29.0%	▼ Trim	6
242	RTX RTX Corporation	0.1%	$400.78M	2.40M	-15.4%	▼ Trim	6
243	IR Ingersoll Rand Inc.	0.1%	$399.58M	4.84M	-24.4%	▼ Trim	6
244	VNOM Viper Energy, Inc.	0.1%	$395.45M	10.35M	-4.8%	▼ Trim	6
245	RY Royal Bank of Canada	0.1%	$393.58M	2.67M	-36.4%	▼ Trim	6
246	BLDR Builders FirstSource, Inc.	0.1%	$393.21M	3.24M	-4.2%	▼ Trim	6
247	SF Stifel Financial Corp	0.1%	$391.67M	3.45M	+13.8%	▲ Add	6
248	MOD Modine Manufacturing Company	0.1%	$390.77M	2.75M	-17.4%	▼ Trim	6
249	IPG The Interpublic Group of…	0.1%	$389.32M	13.95M	+2197.6%	▲ Add	6
250	SYY Sysco Corporation	0.1%	$387.93M	4.71M	+3977.1%	▲ Add	6
251	MUB iShares National Muni Bond…	0.1%	$387.20M	3.64M	新規	New	1
252	EXPE Expedia Group, Inc.	0.1%	$386.56M	1.81M	+24899.5%	▲ Add	6
253	EXE Expand Energy Corporation	0.1%	$386.09M	3.63M	-30.7%	▼ Trim	6
254	SLB Slb N.V.	0.1%	$379.65M	11.05M	+2.4%	▲ Add	6
255	T AT&T Inc.	0.1%	$375.30M	13.29M	+5.4%	▲ Add	6
256	STEP StepStone Group Inc.	0.1%	$373.77M	5.72M	+65.2%	▲ Add	6
257	MKSI MKS Inc.	0.1%	$373.02M	3.01M	+0.5%	▲ Add	6
258	UMBF UMB Financial Corporation	0.1%	$366.74M	3.10M	+32.0%	▲ Add	6
259	SKY Champion Homes, Inc.	0.1%	$366.62M	4.80M	+7.5%	▲ Add	6
260	AHR American Healthcare REIT…	0.1%	$363.75M	8.66M	-12.7%	▼ Trim	6
261	FTAI FTAI Aviation Ltd.	0.1%	$362.87M	2.17M	-3.9%	▼ Trim	6
262	CTRE CareTrust REIT, Inc.	0.1%	$362.85M	10.46M	-1.1%	▼ Trim	6
263	TCOM Trip.com Group Limited	0.1%	$361.67M	4.81M	+3496.7%	▲ Add	6
264	XYZ Block, Inc.	0.1%	$360.17M	4.98M	-9.8%	▼ Trim	6
265	CARG CarGurus, Inc.	0.1%	$358.77M	9.64M	+6.6%	▲ Add	6
266	NXT Nextpower Inc.	0.1%	$358.55M	4.85M	-2.9%	▼ Trim	6
267	NVR NVR, Inc.	0.1%	$358.23M	44.59K	-3.5%	▼ Trim	6
268	ASND Ascendis Pharma A/S	0.1%	$357.65M	1.80M	+95.9%	▲ Add	6
269	CLS Celestica Inc.	0.1%	$357.41M	1.45M	-29.0%	▼ Trim	4
270	DT Dynatrace, Inc.	0.1%	$355.63M	7.34M	+719.3%	▲ Add	6
271	DOV Dover Corporation	0.1%	$355.46M	2.13M	+16.1%	▲ Add	6
272	COLB Columbia Banking System…	0.1%	$354.75M	13.78M	+135.2%	▲ Add	6
273	OPCH Option Care Health, Inc.	0.1%	$354.69M	12.78M	-4.2%	▼ Trim	6
274	EHC Encompass Health Corporation	0.1%	$353.29M	2.78M	-21.1%	▼ Trim	6
275	CCL Carnival Corporation & plc	0.1%	$351.53M	12.16M	+99.6%	▲ Add	6
276	CACI CACI International Inc	0.1%	$349.27M	700.24K	+5.8%	▲ Add	6
277	CRNX Crinetics Pharmaceuticals…	0.1%	$349.11M	8.38M	+44.3%	▲ Add	6
278	KLAR Klarna Group plc	0.1%	$348.83M	9.52M	新規	New	1
279	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$347.64M	6.94M	新規	New	1
280	CVX Chevron Corporation	0.1%	$344.75M	2.22M	+19.0%	▲ Add	6
281	TSN Tyson Foods, Inc.	0.1%	$343.46M	6.33M	-2.9%	▼ Trim	6
282	SNV Synovus Financial Corp.	0.1%	$340.61M	6.94M	-16.8%	▼ Trim	6
283	SBUX Starbucks Corporation	0.1%	$339.53M	4.01M	-75.0%	▼ Trim	6
284	OGS ONE Gas, Inc.	0.1%	$339.23M	4.19M	-3.3%	▼ Trim	6
285	DAL Delta Air Lines, Inc.	0.1%	$330.16M	5.82M	+54.8%	▲ Add	6
286	VST Vistra Corp.	0.1%	$328.80M	1.68M	-2.5%	▼ Trim	6
287	AER AerCap Holdings N.V.	0.1%	$326.92M	2.70M	-42.6%	▼ Trim	6
288	OTIS Otis Worldwide Corporation	0.1%	$322.67M	3.53M	+15.3%	▲ Add	6
289	CWAN Clearwater Analytics…	0.1%	$320.64M	17.79M	+108.7%	▲ Add	6
290	CNQ Canadian Natural Resources…	0.1%	$319.48M	10.00M	-4.1%	▼ Trim	6
291	UNP Union Pacific Corporation	0.1%	$318.90M	1.35M	-75.1%	▼ Trim	6
292	VOYA Voya Financial, Inc.	0.1%	$318.80M	4.26M	+11.6%	▲ Add	6
293	CBT Cabot Corp.	0.1%	$317.51M	4.18M	-1.5%	▼ Trim	6
294	TTE TotalEnergies SE	0.1%	$317.03M	5.31M	-26.9%	▼ Trim	6
295	RH Rh	0.1%	$316.59M	2.63M	+0.6%	▲ Add	6
296	HWM Howmet Aerospace Inc.	0.1%	$315.66M	1.61M	+11.8%	▲ Add	5
297	TYL Tyler Technologies, Inc.	0.1%	$314.30M	600.78K	+72.5%	▲ Add	6
298	AYI Acuity Brands, Inc.	0.1%	$308.47M	895.70K	-3.7%	▼ Trim	6
299	BJ BJ's Wholesale Club…	0.1%	$305.19M	3.27M	+32.9%	▲ Add	6
300	ITUB Itaú Unibanco Holding S.A.	0.1%	$303.12M	41.30M	-10.2%	▼ Trim	6
301	CTSH Cognizant Technology…	0.1%	$302.56M	4.51M	-42.1%	▼ Trim	6
302	PTCT PTC Therapeutics, Inc.	0.1%	$301.86M	4.92M	+4.8%	▲ Add	6
303	KYMR Kymera Therapeutics, Inc.	0.1%	$294.08M	5.20M	-3.3%	▼ Trim	6
304	GKOS Glaukos Corporation	0.1%	$292.00M	3.58M	+10.4%	▲ Add	6
305	ADSK Autodesk, Inc.	0.1%	$291.62M	918.01K	+326.9%	▲ Add	6
306	EXAS Exact Sciences Corporation	0.1%	$291.38M	5.33M	-55.6%	▼ Trim	6
307	WTW Willis Towers Watson Public…	0.1%	$290.47M	840.85K	-2.4%	▼ Trim	6
308	SO The Southern Company	0.1%	$288.94M	3.05M	-0.1%	▼ Trim	6
309	NTRS Northern Trust Corporation	0.1%	$288.31M	2.14M	-14.3%	▼ Trim	6
310	VB Vanguard Morningstar…	0.1%	$287.08M	1.13M	-10.6%	▼ Trim	6
311	IWM iShares Russell 2000 ETF	0.1%	$285.68M	1.18M	+23.5%	▲ Add	6
312	TECH Bio-Techne Corporation	0.1%	$284.55M	5.12M	+349.8%	▲ Add	6
313	SARO StandardAero, Inc.	0.1%	$282.33M	10.35M	+18.2%	▲ Add	4
314	HLI Houlihan Lokey, Inc.	0.0%	$281.84M	1.37M	-5.9%	▼ Trim	6
315	CDNS Cadence Design Systems, Inc.	0.0%	$281.69M	801.93K	+59.5%	▲ Add	6
316	TER Teradyne, Inc.	0.0%	$280.36M	2.04M	+13949.4%	▲ Add	6
317	DGX Quest Diagnostics…	0.0%	$274.79M	1.44M	-9.8%	▼ Trim	6
318	NYT The New York Times Company	0.0%	$273.80M	4.77M	+4.6%	▲ Add	6
319	NET Cloudflare, Inc.	0.0%	$269.47M	1.26M	-0.6%	▼ Trim	6
320	CYBR CyberArk Software Ltd.	0.0%	$268.20M	555.12K	-40.0%	▼ Trim	6
321	AZO AutoZone, Inc.	0.0%	$268.05M	62.48K	-5.2%	▼ Trim	6
322	FANG Diamondback Energy, Inc.	0.0%	$266.28M	1.86M	+14.0%	▲ Add	6
323	RACE Ferrari N.V.	0.0%	$259.56M	536.49K	+707.2%	▲ Add	6
324	BBD Banco Bradesco S.A.	0.0%	$259.37M	76.74M	+7.5%	▲ Add	6
325	BHP BHP Group Limited	0.0%	$259.31M	4.65M	-19.8%	▼ Trim	6
326	ROP Roper Technologies, Inc.	0.0%	$258.88M	519.13K	-72.5%	▼ Trim	6
327	AXON Axon Enterprise, Inc.	0.0%	$258.85M	360.70K	+1.6%	▲ Add	6
328	DOX Amdocs Limited	0.0%	$258.58M	3.15M	+3.0%	▲ Add	6
329	NBIX Neurocrine Biosciences, Inc.	0.0%	$254.34M	1.81M	-10.7%	▼ Trim	6
330	TECK Teck Resources Limited	0.0%	$253.69M	5.78M	+264.5%	▲ Add	6
331	BCC Boise Cascade Company	0.0%	$252.71M	3.27M	+19.8%	▲ Add	6
332	CFG Citizens Financial Group…	0.0%	$251.89M	4.74M	+2.1%	▲ Add	6
333	PCOR Procore Technologies, Inc.	0.0%	$248.07M	3.40M	+77.6%	▲ Add	4
334	CNK Cinemark Holdings, Inc.	0.0%	$246.42M	8.79M	-5.2%	▼ Trim	6
335	MNST Monster Beverage Corporation	0.0%	$245.11M	3.64M	-23.0%	▼ Trim	6
336	UDR UDR, Inc.	0.0%	$245.02M	6.58M	-2.2%	▼ Trim	6
337	KFY Korn Ferry	0.0%	$243.22M	3.48M	+48.3%	▲ Add	4
338	SHAK Shake Shack Inc.	0.0%	$242.54M	2.59M	+32.8%	▲ Add	6
339	CUBI Customers Bancorp, Inc.	0.0%	$241.76M	3.70M	+0.1%	▲ Add	6
340	SLGN Silgan Holdings Inc.	0.0%	$241.07M	5.60M	+25.8%	▲ Add	6
341	LAMR Lamar Advertising Company	0.0%	$240.22M	1.96M	-6.3%	▼ Trim	6
342	ABCB Ameris Bancorp	0.0%	$239.87M	3.27M	-5.4%	▼ Trim	6
343	KT KT Corporation	0.0%	$238.66M	12.24M	+33.8%	▲ Add	6
344	FLR Fluor Corporation	0.0%	$238.19M	5.66M	-53.9%	▼ Trim	6
345	IVV iShares Core S&P 500 ETF	0.0%	$238.17M	355.85K	-0.1%	▼ Trim	6
346	CRDO Credo Technology Group…	0.0%	$236.57M	1.62M	+47.8%	▲ Add	6
347	EXPD Expeditors International of…	0.0%	$235.49M	1.92M	+64.0%	▲ Add	6
348	MKL Markel Corporation	0.0%	$234.79M	122.84K	-6.9%	▼ Trim	6
349	RCL Royal Caribbean Cruises Ltd.	0.0%	$234.73M	725.41K	+19.2%	▲ Add	6
350	ACHC Acadia Healthcare Company…	0.0%	$233.33M	9.42M	+11.8%	▲ Add	6
351	ALGN Align Technology, Inc.	0.0%	$231.63M	1.85M	-14.6%	▼ Trim	6
352	BEKE KE Holdings Inc.	0.0%	$230.13M	12.11M	+4.5%	▲ Add	6
353	PCG PG&E Corporation	0.0%	$229.28M	15.20M	+21.0%	▲ Add	6
354	AVB AvalonBay Communities, Inc.	0.0%	$226.34M	1.17M	-51.8%	▼ Trim	6
355	FOLD Amicus Therapeutics, Inc.	0.0%	$225.60M	28.63M	-1.7%	▼ Trim	6
356	CXT Crane NXT, Co.	0.0%	$224.24M	3.34M	-2.7%	▼ Trim	6
357	TRMB Trimble Inc.	0.0%	$224.03M	2.74M	+12120.5%	▲ Add	6
358	ADBE Adobe Inc.	0.0%	$223.27M	632.94K	-31.3%	▼ Trim	6
359	RUSHA Rush Enterprises, Inc.	0.0%	$222.78M	4.17M	-7.0%	▼ Trim	6
360	CGON CG Oncology Inc.	0.0%	$222.05M	5.51M	+190.3%	▲ Add	6
361	EPRT Essential Properties Realty…	0.0%	$220.91M	7.42M	-8.1%	▼ Trim	6
362	OKE ONEOK, Inc.	0.0%	$218.82M	3.00M	-12.6%	▼ Trim	6
363	BNS The Bank of Nova Scotia	0.0%	$217.63M	3.37M	+14.8%	▲ Add	6
364	RBLX Roblox Corporation	0.0%	$217.19M	1.57M	+12.3%	▲ Add	6
365	CRM Salesforce, Inc.	0.0%	$216.82M	914.86K	-85.2%	▼ Trim	6
366	DASH DoorDash, Inc.	0.0%	$215.13M	790.95K	+49.8%	▲ Add	6
367	ARM Arm Holdings plc American…	0.0%	$214.52M	1.52M	+43.1%	▲ Add	6
368	RBA RB Global, Inc.	0.0%	$211.55M	1.95M	-4.5%	▼ Trim	6
369	GWRE Guidewire Software, Inc.	0.0%	$210.55M	916.00K	-31.6%	▼ Trim	6
370	APLS Apellis Pharmaceuticals…	0.0%	$210.25M	9.29M	+3.5%	▲ Add	6
371	AGO Assured Guaranty Ltd.	0.0%	$206.23M	2.44M	-17.5%	▼ Trim	6
372	PECO Phillips Edison & Co.	0.0%	$205.39M	5.98M	-20.0%	▼ Trim	6
373	MOH Molina Healthcare, Inc.	0.0%	$203.70M	1.06M	-48.8%	▼ Trim	6
374	GH Guardant Health, Inc.	0.0%	$203.00M	3.25M	+69.0%	▲ Add	6
375	PINNACLE FINL PARTNERS INC (未マッピング)	—	$202.28M	2.16M	—		—
376	AKRO Akero Therapeutics, Inc.	0.0%	$201.88M	4.25M	+24.7%	▲ Add	6
377	AIT Applied Industrial…	0.0%	$200.86M	769.44K	+24.7%	▲ Add	6
378	CRUS Cirrus Logic, Inc.	0.0%	$200.62M	1.60M	-2.5%	▼ Trim	6
379	NUVL Nuvalent, Inc.	0.0%	$198.98M	2.30M	+46.0%	▲ Add	6
380	WAL Western Alliance…	0.0%	$198.44M	2.29M	+1.6%	▲ Add	6
381	BN Brookfield Corporation	0.0%	$198.41M	2.89M	+142.2%	▲ Add	6
382	GRAB Grab Holdings Limited	0.0%	$197.38M	32.79M	-39.1%	▼ Trim	6
383	GT The Goodyear Tire & Rubber…	0.0%	$197.33M	26.38M	+11.9%	▲ Add	6
384	CPT Camden Property Trust	0.0%	$196.71M	1.84M	-2.7%	▼ Trim	6
385	VVV Valvoline Inc.	0.0%	$195.98M	5.46M	-1.6%	▼ Trim	6
386	SNY Sanofi	0.0%	$194.64M	4.12M	-4.8%	▼ Trim	6
387	ALHC Alignment Healthcare, Inc.	0.0%	$193.52M	11.09M	+167.3%	▲ Add	6
388	Z Zillow Group, Inc. Class C	0.0%	$193.02M	2.52M	+9.1%	▲ Add	6
389	MAS Masco Corporation	0.0%	$192.95M	2.74M	新規	New	1
390	YUMC Yum China Holdings, Inc.	0.0%	$192.93M	4.45M	-7.1%	▼ Trim	6
391	BOOT Boot Barn Holdings, Inc.	0.0%	$191.62M	1.16M	-18.8%	▼ Trim	6
392	CPNG Coupang, Inc.	0.0%	$191.61M	5.95M	+11.7%	▲ Add	6
393	MTSR Metsera, Inc.	0.0%	$191.50M	3.66M	+6.8%	▲ Add	3
394	PATK Patrick Industries, Inc.	0.0%	$191.27M	1.85M	-3.7%	▼ Trim	6
395	BABA Alibaba Group Holding…	0.0%	$190.64M	1.07M	-1.8%	▼ Trim	6
396	FIBK First Interstate…	0.0%	$188.52M	5.92M	+20.4%	▲ Add	6
397	COF Capital One Financial…	0.0%	$188.35M	886.02K	-16.9%	▼ Trim	6
398	APGE Apogee Therapeutics, Inc.	0.0%	$187.67M	4.72M	+24.1%	▲ Add	6
399	MKC McCormick & Company…	0.0%	$187.18M	2.80M	+67.2%	▲ Add	6
400	MSI Motorola Solutions, Inc.	0.0%	$186.20M	407.17K	-2.6%	▼ Trim	6
401	MDGL Madrigal Pharmaceuticals…	0.0%	$185.51M	404.45K	+5381.2%	▲ Add	5
402	YETI YETI Holdings, Inc.	0.0%	$185.09M	5.58M	+14.3%	▲ Add	6
403	EL The Estée Lauder Companies…	0.0%	$183.48M	2.08M	+3986.4%	▲ Add	6
404	ODFL Old Dominion Freight Line…	0.0%	$183.23M	1.30M	-7.4%	▼ Trim	6
405	VIAV Viavi Solutions Inc.	0.0%	$182.93M	14.42M	-20.5%	▼ Trim	6
406	CPAY Corpay, Inc.	0.0%	$181.91M	631.50K	+54.9%	▲ Add	6
407	BILL Bill.com Holdings, Inc.	0.0%	$181.75M	3.43M	+96.3%	▲ Add	6
408	PCVX Vaxcyte, Inc.	0.0%	$181.28M	5.03M	+1.6%	▲ Add	6
409	ONTO Onto Innovation Inc.	0.0%	$180.78M	1.40M	+1217.0%	▲ Add	6
410	NVS Novartis AG	0.0%	$180.06M	1.40M	-43.9%	▼ Trim	6
411	ES Eversource Energy	0.0%	$179.94M	2.53M	-41.8%	▼ Trim	5
412	NTR Nutrien Ltd.	0.0%	$177.66M	3.02M	+18.5%	▲ Add	6
413	BRX Brixmor Property Group Inc.	0.0%	$177.04M	6.40M	+49.6%	▲ Add	6
414	BDC Belden Inc.	0.0%	$176.32M	1.47M	-14.1%	▼ Trim	6
415	GATX GATX Corporation	0.0%	$176.08M	1.01M	-0.6%	▼ Trim	6
416	CASY Casey's General Stores, Inc.	0.0%	$175.68M	310.77K	-17.4%	▼ Trim	6
417	ROL Rollins, Inc.	0.0%	$174.87M	2.98M	-0.1%	▼ Trim	6
418	IMCR Immunocore Holdings plc	0.0%	$173.69M	4.78M	+13.5%	▲ Add	6
419	FAST Fastenal Company	0.0%	$172.67M	3.52M	+8.3%	▲ Add	6
420	VLY Valley National Bancorp	0.0%	$172.27M	16.25M	-11.0%	▼ Trim	6
421	TPX Tempur Sealy International…	0.0%	$170.94M	2.03M	-51.4%	▼ Trim	5
422	MSCI MSCI Inc.	0.0%	$170.35M	300.22K	+36.5%	▲ Add	6
423	CHRD Chord Energy Corporation	0.0%	$169.44M	1.71M	+19.9%	▲ Add	6
424	SRRK Scholar Rock Holding…	0.0%	$169.29M	4.55M	+124.5%	▲ Add	6
425	WING Wingstop Inc.	0.0%	$168.93M	671.22K	-20.9%	▼ Trim	6
426	FMC FMC Corporation	0.0%	$168.43M	5.01M	-6.9%	▼ Trim	6
427	GENI Genius Sports Limited	0.0%	$167.30M	13.51M	+17.9%	▲ Add	6
428	SBCF Seacoast Banking…	0.0%	$166.82M	5.48M	+58.6%	▲ Add	6
429	SMTC Semtech Corporation	0.0%	$166.67M	2.33M	-2.3%	▼ Trim	5
430	VRRM Verra Mobility Corporation	0.0%	$166.23M	6.73M	-3.9%	▼ Trim	6
431	BUSE First Busey Corporation	0.0%	$165.20M	7.14M	+94.4%	▲ Add	6
432	WMS Advanced Drainage Systems…	0.0%	$164.90M	1.19M	+234.0%	▲ Add	6
433	HTFL Heartflow, Inc. Common Stock	0.0%	$164.26M	4.88M	新規	New	1
434	FN Fabrinet	0.0%	$163.57M	448.59K	-21.4%	▼ Trim	6
435	AXSM Axsome Therapeutics, Inc.	0.0%	$162.08M	1.33M	+84.1%	▲ Add	6
436	SITM SiTime Corporation	0.0%	$162.03M	537.74K	+36.8%	▲ Add	6
437	MRVL Marvell Technology, Inc.	0.0%	$161.39M	1.92M	+14.6%	▲ Add	6
438	LTH Life Time Group Holdings…	0.0%	$160.87M	5.83M	+129.3%	▲ Add	2
439	AXTA Axalta Coating Systems Ltd.	0.0%	$160.53M	5.61M	-10.2%	▼ Trim	6
440	GPCR Structure Therapeutics Inc.	0.0%	$159.30M	5.69M	-17.3%	▼ Trim	6
441	LEN Lennar Corporation	0.0%	$159.22M	1.26M	-13.7%	▼ Trim	6
442	AMRC Ameresco, Inc.	0.0%	$159.02M	4.74M	+170.0%	▲ Add	6
443	AON Aon plc	0.0%	$158.75M	445.21K	-60.0%	▼ Trim	3
444	WH Wyndham Hotels & Resorts…	0.0%	$156.42M	1.96M	-29.9%	▼ Trim	6
445	SLNO Soleno Therapeutics, Inc.	0.0%	$156.30M	2.31M	+272.3%	▲ Add	6
446	BPOP Popular, Inc.	0.0%	$154.54M	1.22M	-27.9%	▼ Trim	6
447	TRMK Trustmark Corporation	0.0%	$153.80M	3.88M	+8.9%	▲ Add	6
448	RXO RXO, Inc.	0.0%	$153.78M	10.00M	+7.9%	▲ Add	6
449	TSEM Tower Semiconductor Ltd.	0.0%	$152.41M	2.11M	+0.7%	▲ Add	6
450	CHEF The Chefs' Warehouse, Inc.	0.0%	$152.33M	2.61M	-2.0%	▼ Trim	6
451	EFSC Enterprise Financial…	0.0%	$152.07M	2.62M	+8.6%	▲ Add	6
452	CX CEMEX, S.A.B. de C.V.	0.0%	$151.91M	16.90M	+451.7%	▲ Add	6
453	ATRC AtriCure, Inc.	0.0%	$151.30M	4.29M	+8.1%	▲ Add	6
454	CLDX Celldex Therapeutics, Inc.	0.0%	$150.05M	5.80M	+10.8%	▲ Add	6
455	BAH Booz Allen Hamilton Holding…	0.0%	$149.60M	1.50M	-33.9%	▼ Trim	6
456	RYAAY Ryanair Holdings plc	0.0%	$148.46M	2.47M	-10.9%	▼ Trim	6
457	GSK GSK plc	0.0%	$147.62M	3.42M	+135.1%	▲ Add	6
458	HLNE Hamilton Lane Incorporated	0.0%	$147.01M	1.09M	-22.7%	▼ Trim	6
459	DECK Deckers Outdoor Corporation	0.0%	$146.54M	1.45M	+12.9%	▲ Add	6
460	KEX Kirby Corporation	0.0%	$146.35M	1.75M	-7.1%	▼ Trim	6
461	XENE Xenon Pharmaceuticals Inc.	0.0%	$144.94M	3.61M	+66.0%	▲ Add	6
462	KMPR Kemper Corporation	0.0%	$143.13M	2.78M	+12.8%	▲ Add	6
463	GPK Graphic Packaging Holding…	0.0%	$143.04M	7.31M	-22.3%	▼ Trim	6
464	MORN Morningstar, Inc.	0.0%	$142.18M	612.83K	-21.5%	▼ Trim	6
465	ENSG The Ensign Group, Inc.	0.0%	$142.00M	821.92K	-6.0%	▼ Trim	6
466	TTWO Take-Two Interactive…	0.0%	$141.60M	548.06K	-0.9%	▼ Trim	6
467	CTAS Cintas Corporation	0.0%	$141.49M	689.34K	+1.5%	▲ Add	6
468	HLN Haleon plc	0.0%	$140.65M	15.68M	-6.0%	▼ Trim	6
469	CVE Cenovus Energy Inc.	0.0%	$140.03M	8.25M	+2.6%	▲ Add	6
470	TEVA Teva Pharmaceutical…	0.0%	$139.30M	6.90M	+39228.4%	▲ Add	6
471	INDA iShares MSCI India ETF	0.0%	$138.34M	2.66M	-3.4%	▼ Trim	6
472	DDOG Datadog, Inc.	0.0%	$138.12M	969.97K	-37.8%	▼ Trim	6
473	SE Sea Limited	0.0%	$138.00M	772.09K	+1.9%	▲ Add	6
474	IEFA iShares Core MSCI EAFE ETF	0.0%	$136.07M	1.56M	-33.4%	▼ Trim	6
475	INTC Intel Corp.	0.0%	$135.43M	4.04M	+65.1%	▲ Add	6
476	FFIV F5, Inc.	0.0%	$135.22M	418.38K	+0.8%	▲ Add	6
477	EQR Equity Residential	0.0%	$134.99M	2.09M	+797.2%	▲ Add	6
478	WT WisdomTree, Inc.	0.0%	$134.48M	9.67M	+236.5%	▲ Add	6
479	BRBR BellRing Brands, Inc.	0.0%	$134.19M	3.69M	+0.5%	▲ Add	6
480	DOCU DocuSign, Inc.	0.0%	$134.11M	1.86M	+0.5%	▲ Add	6
481	AIR AAR Corp.	0.0%	$133.32M	1.49M	+144.3%	▲ Add	2
482	COST Costco Wholesale Corporation	0.0%	$132.53M	143.18K	-35.7%	▼ Trim	6
483	EYE National Vision Holdings…	0.0%	$132.29M	4.53M	+1242.5%	▲ Add	2
484	CWST Casella Waste Systems, Inc.	0.0%	$131.94M	1.39M	+29.6%	▲ Add	6
485	HG Hamilton Insurance Group…	0.0%	$131.38M	5.30M	+16.2%	▲ Add	6
486	GPOR Gulfport Energy Corp	0.0%	$131.27M	725.30K	-7.4%	▼ Trim	6
487	FIVE Five Below, Inc.	0.0%	$131.20M	848.11K	+149.0%	▲ Add	6
488	AME AMETEK, Inc.	0.0%	$131.01M	696.85K	-22.3%	▼ Trim	6
489	FCNCA First Citizens BancShares…	0.0%	$130.70M	73.05K	-10.4%	▼ Trim	6
490	LII Lennox International Inc.	0.0%	$130.65M	246.80K	-8.1%	▼ Trim	6
491	WHD Cactus, Inc.	0.0%	$130.43M	3.30M	+52.8%	▲ Add	6
492	CPRT Copart, Inc.	0.0%	$130.01M	2.89M	+3.6%	▲ Add	6
493	MYRG MYR Group Inc.	0.0%	$129.98M	624.79K	+69.2%	▲ Add	4
494	SFNC Simmons First National…	0.0%	$129.28M	6.74M	新規	New	1
495	DXPE DXP Enterprises, Inc.	0.0%	$128.80M	1.08M	-2.1%	▼ Trim	4
496	CPK Chesapeake Utilities…	0.0%	$128.23M	952.04K	+27.6%	▲ Add	3
497	PANW Palo Alto Networks, Inc.	0.0%	$127.80M	627.66K	+1.8%	▲ Add	6
498	ONON On Holding AG	0.0%	$126.94M	3.00M	+13.8%	▲ Add	6
499	PTGX Protagonist Therapeutics…	0.0%	$126.78M	1.91M	+83.9%	▲ Add	5
500	FRPT Freshpet, Inc.	0.0%	$126.58M	2.30M	-14.9%	▼ 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	78.99K	$28.21M
QQQ	Put	19.09K	$23.59M
SPY	Put	17.94K	$18.56M
UPST	Put	30.02K	$7.30M
HYG	Put	225.91K	$6.79M
XYZ	Put	14.80K	$6.77M
SEDG	Call	3.09K	$2.32M
IEF	Put	31.05K	$2.10M
MRVL	Call	1.92K	$2.02M
SOFI	Put	24.59K	$1.82M
BABA	Call	2.01K	$1.75M
CRCL	Call	3.17K	$1.73M
RUN	Call	5.30K	$1.70M
NFLX	Put	203	$1.31M
EFA	Put	17.61K	$1.16M
INTC	Call	7.11K	$1.11M
BILL	Call	8.73K	$1.09M
TLT	Put	4.95K	$1.00M
ARKK	Put	11.97K	$998,000
FI	Put	5.26K	$973,100
SHLS	Call	8.27K	$910,140
NVDA	Call	1.72K	$856,608
ORCL	Put	895	$784,790
AMZN	Put	2.62K	$696,937
SHLS	Put	8.49K	$679,520
XLF	Put	8.74K	$594,524
ARM	Call	1.43K	$544,540
CHTR	Put	480	$518,400
SNPS	Call	777	$515,830
DUOL	Put	617	$493,600
LITE	Call	834	$483,720
CDNS	Put	637	$445,900
WDAY	Call	829	$423,619
FSLR	Put	307	$414,450
META	Put	460	$412,850
TSLA	Put	741	$400,140
SMH	Put	998	$398,202
RDDT	Put	206	$391,400
COHR	Put	1.22K	$387,351
HPE	Call	4.06K	$373,612
LULU	Call	317	$359,795
TGT	Call	871	$348,400
AS	Put	2.09K	$334,400
NVDA	Put	1.26K	$330,120
DIS	Call	880	$286,000
AAPL	Put	1.05K	$277,202
NFLX	Call	228	$259,920
CMCSA	Put	7.79K	$229,953
STX	Put	1.22K	$219,960
SNPS	Put	410	$219,350
VRT	Put	1.40K	$203,000

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	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 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wellington Management

Wellington Management