運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Wellington Management

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

One of the largest active institutional managers.

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

$570.66B報告済み13F評価額

7,580ポジション

27.8%トップ10ウェイト

90.10実効保有

12.2%推定回転率

+129新規

−169解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

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 25.6% (-0.8pp)

ヘルスケア 17.2% (+2.2pp)

金融サービス 15.7% (-1.0pp)

消費者循環株 9.5% (-0.1pp)

資本財・サービス 8.3% (+0.3pp)

コミュニケーション・サービス 7.4% (+0.1pp)

エネルギー 4.1% (-0.3pp)

消費者ディフェンシブ 3.9% (-0.2pp)

公益事業 3.3% (+0.1pp)

不動産 2.6% (-0.2pp)

素材 2.6% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.6%	$26.24B	140.71M	-1.9%	▼ Trim	7
2	MSFT Microsoft Corporation	4.2%	$23.65B	48.91M	-5.2%	▼ Trim	7
3	AAPL Apple Inc.	3.7%	$21.02B	77.31M	-7.7%	▼ Trim	7
4	GOOGL Alphabet Inc.	3.1%	$17.93B	57.29M	-12.7%	▼ Trim	7
5	AVGO Broadcom Inc.	2.9%	$16.40B	47.39M	+1.6%	▲ Add	7
6	AMZN Amazon.com, Inc.	2.7%	$15.29B	66.22M	+13.2%	▲ Add	7
7	LLY Eli Lilly and Company	2.5%	$14.35B	13.36M	-8.3%	▼ Trim	7
8	MRK Merck & Co., Inc.	1.6%	$9.10B	86.44M	+14.8%	▲ Add	7
9	MA Mastercard Incorporated	1.4%	$7.71B	13.50M	+9.7%	▲ Add	7
10	WFC Wells Fargo & Company	1.2%	$6.75B	72.41M	-12.1%	▼ Trim	7
11	META Meta Platforms, Inc.	1.0%	$5.79B	8.77M	-18.0%	▼ Trim	7
12	UNH UnitedHealth Group…	0.9%	$5.18B	15.69M	-5.0%	▼ Trim	7
13	JNJ Johnson & Johnson	0.8%	$4.81B	23.24M	-10.0%	▼ Trim	7
14	GOOG Alphabet Inc.	0.8%	$4.79B	15.26M	-11.1%	▼ Trim	7
15	TSLA Tesla, Inc.	0.8%	$4.62B	10.27M	+13.1%	▲ Add	7
16	SRE Sempra	0.7%	$4.12B	46.64M	-7.5%	▼ Trim	7
17	HD The Home Depot, Inc.	0.6%	$3.69B	10.72M	+5.7%	▲ Add	7
18	NDAQ Nasdaq, Inc.	0.6%	$3.66B	37.66M	-5.4%	▼ Trim	7
19	WELL Welltower Inc.	0.6%	$3.46B	18.65M	-6.8%	▼ Trim	7
20	DHR Danaher Corporation	0.6%	$3.45B	15.08M	+11.2%	▲ Add	7
21	KKR KKR & Co. Inc.	0.6%	$3.44B	27.01M	+12.3%	▲ Add	7
22	ABBV AbbVie Inc.	0.6%	$3.41B	14.93M	+41.7%	▲ Add	7
23	TRGP Targa Resources Corp.	0.6%	$3.41B	18.48M	-5.9%	▼ Trim	7
24	TMUS T-Mobile US, Inc.	0.6%	$3.37B	16.58M	+23.2%	▲ Add	7
25	JPM JPMorgan Chase & Co.	0.6%	$3.35B	10.39M	-24.8%	▼ Trim	7
26	V Visa Inc.	0.6%	$3.23B	9.21M	-2.8%	▼ Trim	7
27	BAC Bank of America Corporation	0.5%	$3.00B	54.47M	-28.9%	▼ Trim	7
28	MRSH Marsh & McLennan Companies…	0.5%	$2.97B	16.00M	+6.0%	▲ Add	7
29	AXP American Express Company	0.5%	$2.95B	7.97M	-38.6%	▼ Trim	7
30	ABT Abbott Laboratories	0.5%	$2.94B	23.43M	+0.8%	▲ Add	7
31	ELV Elevance Health Inc.	0.5%	$2.91B	8.29M	+25.2%	▲ Add	7
32	QCOM QUALCOMM Incorporated	0.5%	$2.86B	16.73M	+34.5%	▲ Add	7
33	NXPI NXP Semiconductors N.V.	0.5%	$2.83B	13.04M	+3.6%	▲ Add	7
34	ACN Accenture plc	0.5%	$2.82B	10.51M	+0.3%	▲ Add	7
35	MS Morgan Stanley	0.5%	$2.81B	15.85M	-15.4%	▼ Trim	7
36	TXN Texas Instruments…	0.5%	$2.79B	16.07M	-6.0%	▼ Trim	7
37	TJX The TJX Companies, Inc.	0.5%	$2.70B	17.57M	-26.9%	▼ Trim	7
38	UBS UBS Group AG	0.5%	$2.69B	57.65M	-9.4%	▼ Trim	7
39	MAR Marriott International, Inc.	0.5%	$2.66B	8.58M	-6.5%	▼ Trim	7
40	D Dominion Energy, Inc.	0.5%	$2.63B	44.94M	+46.2%	▲ Add	7
41	XONA.DE Exxon Mobil Corporation	0.4%	$2.52B	20.96M	-11.7%	▼ Trim	7
42	PCAR PACCAR Inc	0.4%	$2.52B	22.98M	+18.6%	▲ Add	7
43	SPGI S&P Global Inc.	0.4%	$2.50B	4.78M	-23.3%	▼ Trim	7
44	HON Honeywell International Inc.	0.4%	$2.50B	12.80M	-2.2%	▼ Trim	7
45	CSCO Cisco Systems, Inc.	0.4%	$2.45B	31.85M	-5.6%	▼ Trim	7
46	DIS The Walt Disney Company	0.4%	$2.41B	21.20M	+103.8%	▲ Add	7
47	INTU Intuit Inc.	0.4%	$2.39B	3.60M	-10.6%	▼ Trim	7
48	CB Chubb Limited	0.4%	$2.34B	7.51M	-7.7%	▼ Trim	7
49	PM Philip Morris International…	0.4%	$2.29B	14.26M	-20.8%	▼ Trim	7
50	SYK Stryker Corporation	0.4%	$2.28B	6.49M	+22.6%	▲ Add	7
51	COP ConocoPhillips	0.4%	$2.25B	24.07M	-15.1%	▼ Trim	7
52	WMB The Williams Companies, Inc.	0.4%	$2.23B	37.12M	-23.6%	▼ Trim	7
53	AIG American International…	0.4%	$2.22B	25.92M	-0.5%	▼ Trim	7
54	LIN Linde plc	0.4%	$2.21B	5.19M	-28.6%	▼ Trim	7
55	CAT Caterpillar Inc.	0.4%	$2.21B	3.86M	-26.2%	▼ Trim	7
56	JCI Johnson Controls…	0.4%	$2.11B	17.58M	+40.6%	▲ Add	7
57	AZN AstraZeneca PLC	0.4%	$2.10B	22.83M	-29.3%	▼ Trim	7
58	FERG Ferguson plc	0.4%	$2.09B	9.37M	+150.8%	▲ Add	6
59	UL Unilever PLC	0.4%	$2.06B	31.55M	+2.5% ✂	▲ Add	7
60	MTB M&T Bank Corporation	0.4%	$2.05B	10.16M	-0.7%	▼ Trim	7
61	NKE NIKE, Inc.	0.4%	$2.02B	31.77M	+56.3%	▲ Add	7
62	CTRA Coterra Energy Inc.	0.4%	$2.02B	76.70M	+2.8%	▲ Add	7
63	TMO Thermo Fisher Scientific…	0.4%	$2.01B	3.47M	+28.5%	▲ Add	7
64	KO The Coca-Cola Company	0.4%	$2.00B	28.66M	-19.0%	▼ Trim	7
65	NFLX Netflix, Inc.	0.3%	$1.97B	21.05M	-34.0% ✂	▼ Trim	7
66	GILD Gilead Sciences, Inc.	0.3%	$1.95B	15.91M	-37.9%	▼ Trim	7
67	ISRG Intuitive Surgical, Inc.	0.3%	$1.95B	3.45M	+9.3%	▲ Add	7
68	AMD Advanced Micro Devices, Inc.	0.3%	$1.90B	8.86M	+82.8%	▲ Add	7
69	ADP Automatic Data Processing…	0.3%	$1.90B	7.37M	+8.0%	▲ Add	7
70	EW Edwards Lifesciences…	0.3%	$1.86B	21.79M	+4.8%	▲ Add	7
71	VRTX Vertex Pharmaceuticals…	0.3%	$1.73B	3.82M	-19.9%	▼ Trim	7
72	EMR Emerson Electric Co.	0.3%	$1.72B	12.97M	-6.9%	▼ Trim	7
73	AEP American Electric Power…	0.3%	$1.69B	14.64M	-11.8%	▼ Trim	7
74	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.68B	8.49M	+28.5%	▲ Add	5
75	APH Amphenol Corporation	0.3%	$1.68B	12.42M	+40.4%	▲ Add	7
76	ATO Atmos Energy Corporation	0.3%	$1.68B	10.01M	-4.4%	▼ Trim	7
77	TSM Taiwan Semiconductor…	0.3%	$1.65B	5.43M	-7.3%	▼ Trim	7
78	HCA HCA Healthcare, Inc.	0.3%	$1.60B	3.42M	-11.8%	▼ Trim	7
79	NOC Northrop Grumman Corporation	0.3%	$1.60B	2.80M	-34.4%	▼ Trim	7
80	KDP Keurig Dr Pepper Inc.	0.3%	$1.60B	57.00M	+37.0%	▲ Add	7
81	FCX Freeport-McMoRan Inc.	0.3%	$1.59B	31.30M	-14.2%	▼ Trim	7
82	BLK BlackRock, Inc.	0.3%	$1.55B	1.45M	+200.5%	▲ Add	7
83	COR Cencora, Inc.	0.3%	$1.53B	4.54M	+14.2%	▲ Add	7
84	ADM Archer-Daniels-Midland…	0.3%	$1.51B	26.19M	-2.6%	▼ Trim	7
85	DRI Darden Restaurants, Inc.	0.3%	$1.49B	8.08M	+81.0%	▲ Add	7
86	PGR The Progressive Corporation	0.3%	$1.48B	6.51M	+181.8%	▲ Add	7
87	DUK Duke Energy Corporation	0.3%	$1.48B	12.61M	-3.4%	▼ Trim	7
88	CVS CVS Health Corp.	0.3%	$1.47B	18.56M	+193.2%	▲ Add	7
89	SPG Simon Property Group, Inc.	0.3%	$1.47B	7.94M	+7.7%	▲ Add	7
90	ZTS Zoetis Inc.	0.3%	$1.43B	11.39M	+33.4%	▲ Add	7
91	EQT EQT Corporation	0.2%	$1.42B	26.54M	-37.1%	▼ Trim	7
92	PG The Procter & Gamble Company	0.2%	$1.42B	9.90M	-12.8%	▼ Trim	7
93	MCD McDonald's Corporation	0.2%	$1.41B	4.62M	-37.8%	▼ Trim	7
94	PLTR Palantir Technologies Inc.	0.2%	$1.40B	7.88M	+52.1%	▲ Add	7
95	RJF Raymond James Financial…	0.2%	$1.40B	8.69M	-3.6%	▼ Trim	7
96	PPG PPG Industries, Inc.	0.2%	$1.38B	13.45M	-11.3%	▼ Trim	7
97	ORLY O'Reilly Automotive, Inc.	0.2%	$1.35B	14.76M	+25.1%	▲ Add	7
98	ICE Intercontinental Exchange…	0.2%	$1.32B	8.13M	-21.5%	▼ Trim	7
99	PFE Pfizer Inc.	0.2%	$1.30B	52.09M	-13.8%	▼ Trim	7
100	MDT Medtronic plc	0.2%	$1.28B	13.36M	+31.1%	▲ Add	7
101	GE GE Aerospace	0.2%	$1.27B	4.12M	-14.2%	▼ Trim	7
102	NOW ServiceNow, Inc.	0.2%	$1.26B	8.23M	-28.0% ✂	▼ Trim	7
103	KR The Kroger Co.	0.2%	$1.25B	20.07M	-39.9%	▼ Trim	7
104	CCI Crown Castle Inc.	0.2%	$1.24B	13.99M	+2.8%	▲ Add	7
105	DASH DoorDash, Inc.	0.2%	$1.24B	5.48M	+593.0%	▲ Add	7
106	HBAN Huntington Bancshares…	0.2%	$1.22B	70.08M	+4265.5%	▲ Add	7
107	CLH Clean Harbors, Inc.	0.2%	$1.22B	5.18M	-7.0%	▼ Trim	7
108	PPL PPL Corporation	0.2%	$1.19B	33.99M	+6.1%	▲ Add	7
109	UTHR United Therapeutics…	0.2%	$1.19B	2.44M	+74.5%	▲ Add	7
110	GS The Goldman Sachs Group…	0.2%	$1.18B	1.35M	-24.4%	▼ Trim	7
111	TTE TotalEnergies SE	0.2%	$1.18B	18.09M	+240.6%	▲ Add	7
112	MPC Marathon Petroleum…	0.2%	$1.17B	7.20M	-23.1%	▼ Trim	7
113	ASML ASML Holding N.V.	0.2%	$1.16B	1.08M	-6.5%	▼ Trim	7
114	NTRA Natera, Inc.	0.2%	$1.14B	4.98M	+94.7%	▲ Add	7
115	DE Deere & Company	0.2%	$1.13B	2.44M	+32.5%	▲ Add	7
116	TSCO Tractor Supply Company	0.2%	$1.13B	22.65M	-12.7%	▼ Trim	7
117	HUBB Hubbell Incorporated	0.2%	$1.12B	2.51M	+140.4%	▲ Add	7
118	WMT Walmart Inc.	0.2%	$1.11B	9.96M	+15.2%	▲ Add	7
119	GLW Corning Inc	0.2%	$1.10B	12.57M	-24.1%	▼ Trim	7
120	JAMES HARDIE INDS PLC (未マッピング)	n/a	$1.09B	52.41M	n/a		n/a
121	LHX L3Harris Technologies, Inc.	0.2%	$1.09B	3.70M	-21.7%	▼ Trim	7
122	GWW W.W. Grainger, Inc.	0.2%	$1.08B	1.07M	+1462.1%	▲ Add	7
123	RSG Republic Services, Inc.	0.2%	$1.07B	5.07M	+18.9%	▲ Add	7
124	PH Parker-Hannifin Corporation	0.2%	$1.07B	1.22M	-15.9%	▼ Trim	7
125	ANET Arista Networks, Inc.	0.2%	$1.07B	8.17M	-17.6%	▼ Trim	7
126	FLEX Flex Ltd.	0.2%	$1.07B	17.64M	+3.0%	▲ Add	7
127	CAH Cardinal Health, Inc.	0.2%	$1.06B	5.17M	-11.0%	▼ Trim	7
128	SHOP Shopify Inc.	0.2%	$1.04B	6.45M	-20.1%	▼ Trim	7
129	USFD US Foods Holding Corp.	0.2%	$1.04B	13.78M	+7.0%	▲ Add	7
130	A Agilent Technologies, Inc.	0.2%	$1.03B	7.59M	-19.1%	▼ Trim	7
131	BDX Becton, Dickinson and…	0.2%	$1.03B	5.30M	+1.3%	▲ Add	7
132	AVY Avery Dennison Corporation	0.2%	$1.03B	5.65M	-2.8%	▼ Trim	4
133	LOW Lowe's Companies, Inc.	0.2%	$1.03B	4.26M	+1.2%	▲ Add	7
134	MU Micron Technology, Inc.	0.2%	$1.02B	3.56M	-50.1%	▼ Trim	7
135	LMT Lockheed Martin Corporation	0.2%	$1.02B	2.10M	-12.0%	▼ Trim	7
136	IEX IDEX Corporation	0.2%	$1.01B	5.69M	-12.1%	▼ Trim	7
137	NTR Nutrien Ltd.	0.2%	$1.01B	16.34M	+440.2%	▲ Add	7
138	TW Tradeweb Markets Inc.	0.2%	$1.01B	9.35M	+4.2%	▲ Add	7
139	TRU TransUnion	0.2%	$1.00B	11.72M	-2.0%	▼ Trim	7
140	TEL TE Connectivity plc	0.2%	$986.62M	4.34M	-10.4%	▼ Trim	5
141	WY Weyerhaeuser Company	0.2%	$980.25M	41.38M	+4.4%	▲ Add	7
142	DAL Delta Air Lines, Inc.	0.2%	$958.54M	13.81M	+137.4%	▲ Add	7
143	RF Regions Financial…	0.2%	$957.22M	35.32M	-15.6%	▼ Trim	7
144	WEC WEC Energy Group, Inc.	0.2%	$952.27M	9.03M	-10.8%	▼ Trim	7
145	TT Trane Technologies plc	0.2%	$943.38M	2.42M	+5.8%	▲ Add	7
146	ARES Ares Management Corporation	0.2%	$942.18M	5.83M	-37.9%	▼ Trim	7
147	BSX Boston Scientific…	0.2%	$925.76M	9.71M	-33.7%	▼ Trim	7
148	AWK American Water Works…	0.2%	$925.60M	7.09M	+3274.6%	▲ Add	7
149	JBL Jabil Inc.	0.2%	$923.42M	4.05M	-7.2%	▼ Trim	7
150	CNI Canadian National Railway…	0.2%	$922.39M	9.32M	-20.2%	▼ Trim	7
151	CHRW C.H. Robinson Worldwide…	0.2%	$876.71M	5.45M	-23.7%	▼ Trim	7
152	AXON Axon Enterprise, Inc.	0.2%	$874.46M	1.54M	+326.9%	▲ Add	7
153	STZ Constellation Brands, Inc.	0.1%	$830.33M	6.02M	+14.0%	▲ Add	7
154	WCN Waste Connections, Inc.	0.1%	$819.94M	4.68M	+5.0%	▲ Add	7
155	PLD Prologis, Inc.	0.1%	$815.61M	6.39M	-8.7%	▼ Trim	7
156	BRK-B Berkshire Hathaway Inc.	0.1%	$805.37M	1.60M	-5.0%	▼ Trim	7
157	EXC Exelon Corporation	0.1%	$798.46M	18.32M	-1.9%	▼ Trim	7
158	CDNS Cadence Design Systems, Inc.	0.1%	$798.09M	2.55M	+218.4%	▲ Add	7
159	ICLR ICON Public Limited Company	0.1%	$792.79M	4.35M	-6.2%	▼ Trim	7
160	ORCL Oracle Corporation	0.1%	$776.52M	3.98M	-39.7%	▼ Trim	7
161	AJG Arthur J. Gallagher & Co.	0.1%	$767.57M	2.97M	-9.3%	▼ Trim	7
162	H Hyatt Hotels Corporation	0.1%	$749.67M	4.68M	+48.0%	▲ Add	7
163	KMB Kimberly-Clark Corporation	0.1%	$743.40M	7.37M	+26997.7%	▲ Add	7
164	ABNB Airbnb, Inc.	0.1%	$714.24M	5.26M	+21.2%	▲ Add	7
165	PEP PepsiCo, Inc.	0.1%	$706.74M	4.92M	-24.0%	▼ Trim	7
166	AMRZ Amrize Ltd	0.1%	$698.53M	12.72M	+9.4%	▲ Add	3
167	ADI Analog Devices, Inc.	0.1%	$690.75M	2.55M	-0.5%	▼ Trim	7
168	U Unity Software Inc.	0.1%	$684.03M	15.49M	-15.0%	▼ Trim	7
169	WCC WESCO International, Inc.	0.1%	$681.10M	2.78M	-17.8%	▼ Trim	5
170	KNX Knight-Swift Transportation…	0.1%	$675.38M	12.92M	+23.6%	▲ Add	7
171	SNOW Snowflake Inc.	0.1%	$658.73M	3.00M	-15.4%	▼ Trim	7
172	EVR Evercore Inc.	0.1%	$657.15M	1.93M	-4.5%	▼ Trim	7
173	MNST Monster Beverage Corporation	0.1%	$651.66M	8.50M	+133.4%	▲ Add	7
174	ALNY Alnylam Pharmaceuticals…	0.1%	$647.74M	1.63M	-10.8%	▼ Trim	7
175	VRT Vertiv Holdings Co	0.1%	$647.41M	4.00M	-6.1%	▼ Trim	7
176	ALLY Ally Financial Inc.	0.1%	$646.35M	14.27M	+19.5%	▲ Add	4
177	QGEN Qiagen N.V.	0.1%	$640.96M	14.14M	-39.4%	▼ Trim	4
178	SLB Slb N.V.	0.1%	$638.47M	16.64M	+50.6%	▲ Add	7
179	BIIB Biogen Inc.	0.1%	$624.99M	3.55M	-16.4%	▼ Trim	7
180	SUI Sun Communities, Inc.	0.1%	$624.49M	5.04M	+12.3%	▲ Add	7
181	HLT Hilton Worldwide Holdings…	0.1%	$620.54M	2.16M	-1.9%	▼ Trim	7
182	GSK GSK plc	0.1%	$615.82M	12.56M	+267.1%	▲ Add	7
183	CL Colgate-Palmolive Company	0.1%	$596.02M	7.54M	-28.3%	▼ Trim	7
184	APP AppLovin Corporation	0.1%	$594.45M	882.21K	+27.1%	▲ Add	7
185	TPG TPG Inc.	0.1%	$591.57M	9.27M	-10.9%	▼ Trim	7
186	B Barrick Mining Corporation	0.1%	$589.52M	13.52M	-23.0%	▼ Trim	3
187	TFC Truist Financial Corporation	0.1%	$584.93M	11.89M	+14.4%	▲ Add	7
188	ETN Eaton Corporation plc	0.1%	$584.81M	1.84M	+5663.7%	▲ Add	7
189	POOL Pool Corporation	0.1%	$584.23M	2.55M	-0.4%	▼ Trim	7
190	AME AMETEK, Inc.	0.1%	$576.44M	2.81M	+302.9%	▲ Add	7
191	ARGX argenx SE	0.1%	$571.20M	679.24K	-7.0%	▼ Trim	7
192	WAB Westinghouse Air Brake…	0.1%	$569.49M	2.67M	-19.2%	▼ Trim	7
193	RVMD Revolution Medicines, Inc.	0.1%	$556.57M	6.99M	-28.8%	▼ Trim	7
194	ADSK Autodesk, Inc.	0.1%	$552.99M	1.87M	+103.5%	▲ Add	7
195	IBKR Interactive Brokers Group…	0.1%	$532.76M	8.28M	-24.0%	▼ Trim	7
196	KLAC KLA Corporation	0.1%	$532.24M	438.03K	-7.7%	▼ Trim	7
197	IDXX IDEXX Laboratories, Inc.	0.1%	$527.16M	779.21K	+318.1%	▲ Add	7
198	SPOT Spotify Technology S.A.	0.1%	$522.04M	898.97K	-4.5%	▼ Trim	7
199	AAON AAON, Inc.	0.1%	$521.49M	6.84M	+44.3%	▲ Add	5
200	FTAI FTAI Aviation Ltd.	0.1%	$521.13M	2.65M	+21.7%	▲ Add	7
201	GLPI Gaming and Leisure…	0.1%	$518.05M	11.59M	+1.7%	▲ Add	7
202	REGN Regeneron Pharmaceuticals…	0.1%	$512.88M	664.47K	+8620.0%	▲ Add	7
203	GEV GE Vernova Inc.	0.1%	$509.44M	779.47K	-56.3%	▼ Trim	7
204	COLB Columbia Banking System…	0.1%	$506.07M	18.11M	+31.4%	▲ Add	7
205	CYTK Cytokinetics, Incorporated	0.1%	$504.32M	7.94M	+7.1%	▲ Add	7
206	GPCR Structure Therapeutics Inc.	0.1%	$495.33M	7.12M	+25.2%	▲ Add	7
207	IONS Ionis Pharmaceuticals, Inc.	0.1%	$495.25M	6.26M	-5.0%	▼ Trim	7
208	EQIX Equinix, Inc.	0.1%	$493.64M	644.30K	+2.9%	▲ Add	7
209	LH Labcorp Holdings Inc.	0.1%	$492.50M	1.96M	-6.8%	▼ Trim	7
210	SHEL Shell plc	0.1%	$489.80M	6.67M	-2.3%	▼ Trim	7
211	FANG Diamondback Energy, Inc.	0.1%	$487.04M	3.24M	+74.1%	▲ Add	7
212	TRMB Trimble Inc.	0.1%	$485.75M	6.20M	+126.0%	▲ Add	7
213	FAST Fastenal Company	0.1%	$485.38M	12.10M	+243.5%	▲ Add	7
214	NTAP NetApp, Inc.	0.1%	$485.36M	4.53M	-7.8%	▼ Trim	7
215	TCOM Trip.com Group Limited	0.1%	$481.67M	6.70M	+39.3%	▲ Add	7
216	PNC The PNC Financial Services…	0.1%	$473.61M	2.27M	-34.9%	▼ Trim	7
217	SNPS Synopsys, Inc.	0.1%	$470.51M	1.00M	-51.6%	▼ Trim	7
218	UBER Uber Technologies, Inc.	0.1%	$469.07M	5.74M	-33.8%	▼ Trim	7
219	RS Reliance Steel & Aluminum…	0.1%	$464.63M	1.61M	-5.9%	▼ Trim	7
220	MELI MercadoLibre, Inc.	0.1%	$459.48M	228.11K	-53.8%	▼ Trim	7
221	KEY KeyCorp	0.1%	$456.41M	22.11M	-39.2%	▼ Trim	7
222	COHR Coherent, Inc.	0.1%	$455.09M	2.47M	-67.9%	▼ Trim	7
223	PFGC Performance Food Group Co	0.1%	$449.03M	4.99M	-19.6%	▼ Trim	7
224	CTRE CareTrust REIT, Inc.	0.1%	$446.79M	12.36M	+18.1%	▲ Add	7
225	VNOM Viper Energy, Inc.	0.1%	$443.92M	11.49M	+11.1%	▲ Add	7
226	RY Royal Bank of Canada	0.1%	$436.76M	2.56M	-4.2%	▼ Trim	7
227	R Ryder System, Inc.	0.1%	$427.67M	2.23M	-22.7%	▼ Trim	7
228	FWONA Formula One Group	0.1%	$425.19M	4.32M	-19.4%	▼ Trim	7
229	CLS Celestica Inc.	0.1%	$423.31M	1.43M	-1.3%	▼ Trim	5
230	OMC Omnicom Group Inc.	0.1%	$419.86M	5.20M	+522.9%	▲ Add	7
231	HDB HDFC Bank Limited	0.1%	$417.53M	11.43M	-13.1%	▼ Trim	7
232	SF Stifel Financial Corp	0.1%	$416.86M	3.33M	-3.6%	▼ Trim	7
233	STE STERIS plc	0.1%	$416.81M	1.64M	+874.9%	▲ Add	7
234	EG Everest Group, Ltd.	0.1%	$411.32M	1.21M	-2.1%	▼ Trim	7
235	SHW The Sherwin-Williams Company	0.1%	$408.09M	1.26M	-0.2%	▼ Trim	7
236	MKSI MKS Inc.	0.1%	$407.81M	2.55M	-15.3%	▼ Trim	7
237	MICC The Magnum Ice Cream…	0.1%	$405.35M	25.39M	新規	New	1
238	CTSH Cognizant Technology…	0.1%	$403.81M	4.87M	+7.8%	▲ Add	7
239	STEP StepStone Group Inc.	0.1%	$399.63M	6.23M	+8.8%	▲ Add	7
240	EQH Equitable Holdings, Inc.	0.1%	$395.72M	8.30M	-33.0%	▼ Trim	7
241	DOV Dover Corporation	0.1%	$395.35M	2.02M	-5.0%	▼ Trim	7
242	KT KT Corporation	0.1%	$394.21M	20.78M	+69.8%	▲ Add	7
243	VOO Vanguard S&P 500 ETF	0.1%	$392.08M	625.20K	-8.6%	▼ Trim	7
244	HASI HA Sustainable…	0.1%	$390.76M	12.43M	-5.6%	▼ Trim	7
245	AR Antero Resources Corporation	0.1%	$389.71M	11.31M	-39.4%	▼ Trim	7
246	MOD Modine Manufacturing Company	0.1%	$384.42M	2.88M	+4.8%	▲ Add	7
247	IDA IDACORP, Inc.	0.1%	$382.03M	3.02M	-9.2%	▼ Trim	7
248	OPCH Option Care Health, Inc.	0.1%	$381.22M	11.97M	-6.3%	▼ Trim	7
249	VLO Valero Energy Corporation	0.1%	$379.60M	2.33M	-18.1%	▼ Trim	7
250	RTX RTX Corporation	0.1%	$379.35M	2.07M	-13.6%	▼ Trim	7
251	ASND Ascendis Pharma A/S	0.1%	$375.88M	1.76M	-2.0%	▼ Trim	7
252	CRNX Crinetics Pharmaceuticals…	0.1%	$374.16M	8.04M	-4.1%	▼ Trim	7
253	BMY Bristol-Myers Squibb Company	0.1%	$373.35M	6.92M	-59.7%	▼ Trim	7
254	AHR American Healthcare REIT…	0.1%	$372.85M	7.92M	-8.5%	▼ Trim	7
255	WIX Wix.com Ltd.	0.1%	$368.83M	3.55M	+4.7%	▲ Add	7
256	XYZ Block, Inc.	0.1%	$365.09M	5.61M	+12.6%	▲ Add	7
257	LYV Live Nation Entertainment…	0.1%	$364.81M	2.56M	-54.0%	▼ Trim	7
258	SKY Champion Homes, Inc.	0.1%	$363.20M	4.30M	-10.5%	▼ Trim	7
259	NXT Nextpower Inc.	0.1%	$363.12M	4.17M	-14.0%	▼ Trim	7
260	NYT The New York Times Company	0.1%	$361.80M	5.21M	+9.3%	▲ Add	7
261	NEE NextEra Energy, Inc.	0.1%	$360.35M	4.49M	-61.7%	▼ Trim	7
262	EHC Encompass Health Corporation	0.1%	$359.27M	3.38M	+21.7%	▲ Add	7
263	APGE Apogee Therapeutics, Inc.	0.1%	$358.27M	4.75M	+0.5%	▲ Add	7
264	CRM Salesforce, Inc.	0.1%	$356.30M	1.34M	+47.0%	▲ Add	7
265	TSN Tyson Foods, Inc.	0.1%	$355.90M	6.07M	-4.0%	▼ Trim	7
266	HUBS HubSpot, Inc.	0.1%	$351.10M	874.90K	-40.1%	▼ Trim	7
267	CRL Charles River Laboratories…	0.1%	$348.93M	1.75M	-45.2%	▼ Trim	7
268	MPWR Monolithic Power Systems…	0.1%	$348.74M	384.77K	-15.1%	▼ Trim	7
269	CVX Chevron Corporation	0.1%	$348.06M	2.28M	+2.9%	▲ Add	7
270	GIS General Mills, Inc.	0.1%	$347.20M	7.47M	+2970.1%	▲ Add	7
271	DT Dynatrace, Inc.	0.1%	$346.72M	8.00M	+9.0%	▲ Add	7
272	KYMR Kymera Therapeutics, Inc.	0.1%	$343.37M	4.41M	-15.1%	▼ Trim	7
273	COO The Cooper Companies, Inc.	0.1%	$342.57M	4.18M	-32.4%	▼ Trim	7
274	DELL Dell Technologies Inc.	0.1%	$341.92M	2.72M	-9.6%	▼ Trim	7
275	BLDR Builders FirstSource, Inc.	0.1%	$341.27M	3.32M	+2.3%	▲ Add	7
276	SNV Synovus Financial Corp.	0.1%	$340.85M	6.81M	-1.9%	▼ Trim	7
277	TECH Bio-Techne Corporation	0.1%	$337.22M	5.73M	+12.1%	▲ Add	7
278	NET Cloudflare, Inc.	0.1%	$336.54M	1.71M	+35.9%	▲ Add	7
279	VOYA Voya Financial, Inc.	0.1%	$334.68M	4.49M	+5.4%	▲ Add	7
280	GD General Dynamics Corporation	0.1%	$334.18M	992.63K	-25.6%	▼ Trim	7
281	SYY Sysco Corporation	0.1%	$329.55M	4.47M	-5.1%	▼ Trim	7
282	CNQ Canadian Natural Resources…	0.1%	$323.36M	9.55M	-4.5%	▼ Trim	7
283	SO The Southern Company	0.1%	$322.74M	3.70M	+21.4%	▲ Add	7
284	APLS Apellis Pharmaceuticals…	0.1%	$319.56M	12.72M	+36.9%	▲ Add	7
285	PTC PTC Inc.	0.1%	$317.11M	1.82M	-29.6%	▼ Trim	7
286	OTIS Otis Worldwide Corporation	0.1%	$315.58M	3.61M	+2.4%	▲ Add	7
287	CCL Carnival Corporation & plc	0.1%	$312.70M	10.24M	-15.8%	▼ Trim	7
288	WLK Westlake Corporation	0.1%	$312.08M	4.22M	+7239.1%	▲ Add	2
289	SARO StandardAero, Inc.	0.1%	$311.69M	10.87M	+5.0%	▲ Add	5
290	BJ BJ's Wholesale Club…	0.1%	$310.83M	3.45M	+5.5%	▲ Add	7
291	MET MetLife, Inc.	0.1%	$307.53M	3.90M	-69.0%	▼ Trim	7
292	ITUB Itaú Unibanco Holding S.A.	0.1%	$306.58M	42.82M	+0.7% ✂	▲ Add	7
293	HUM Humana Inc.	0.1%	$306.46M	1.20M	+4481.7%	▲ Add	7
294	MAS Masco Corporation	0.1%	$306.30M	4.83M	+76.1%	▲ Add	2
295	CARG CarGurus, Inc.	0.1%	$305.82M	7.97M	-17.2%	▼ Trim	7
296	BA The Boeing Company	0.1%	$305.65M	1.62M	-71.5%	▼ Trim	7
297	TPR Tapestry, Inc.	0.1%	$302.37M	2.37M	+632.3%	▲ Add	7
298	VB Vanguard Morningstar…	0.1%	$298.18M	1.16M	+2.4%	▲ Add	7
299	UMBF UMB Financial Corporation	0.1%	$298.04M	2.59M	-16.4%	▼ Trim	7
300	CRDO Credo Technology Group…	0.1%	$297.09M	2.06M	+27.1%	▲ Add	7
301	VEEV Veeva Systems Inc.	0.1%	$295.33M	1.32M	-9.8%	▼ Trim	7
302	TECK Teck Resources Limited	0.1%	$295.24M	6.16M	+6.6%	▲ Add	7
303	AER AerCap Holdings N.V.	0.1%	$295.16M	2.05M	-24.0%	▼ Trim	7
304	FSLR First Solar, Inc.	0.1%	$293.97M	1.13M	-55.0%	▼ Trim	7
305	PTCT PTC Therapeutics, Inc.	0.1%	$293.77M	3.87M	-21.4%	▼ Trim	7
306	PINNACLE FINL PARTNERS INC (未マッピング)	n/a	$292.63M	3.07M	n/a		n/a
307	AVB AvalonBay Communities, Inc.	0.1%	$285.83M	1.58M	+34.5%	▲ Add	7
308	KLAR Klarna Group plc	0.1%	$285.81M	9.89M	+3.9%	▲ Add	2
309	AYI Acuity Brands, Inc.	0.1%	$283.73M	788.04K	-12.0%	▼ Trim	7
310	NVR NVR, Inc.	0.1%	$282.38M	38.72K	-13.2%	▼ Trim	7
311	RDDT Reddit, Inc.	0.0%	$281.37M	1.22M	+125.3%	▲ Add	3
312	RYAAY Ryanair Holdings plc	0.0%	$281.18M	3.90M	+58.0%	▲ Add	7
313	ALHC Alignment Healthcare, Inc.	0.0%	$277.90M	14.07M	+26.9%	▲ Add	7
314	PTGX Protagonist Therapeutics…	0.0%	$276.99M	3.17M	+66.2%	▲ Add	6
315	EXE Expand Energy Corporation	0.0%	$276.92M	2.51M	-30.9%	▼ Trim	7
316	PCVX Vaxcyte, Inc.	0.0%	$275.29M	5.97M	+18.6%	▲ Add	7
317	RCL Royal Caribbean Cruises Ltd.	0.0%	$275.01M	985.99K	+35.9%	▲ Add	7
318	AMCR Amcor plc	0.0%	$272.88M	32.72M	+127.3%	▲ Add	7
319	ROP Roper Technologies, Inc.	0.0%	$270.12M	606.82K	+16.9%	▲ Add	7
320	MDGL Madrigal Pharmaceuticals…	0.0%	$268.69M	461.40K	+14.1%	▲ Add	6
321	AVTR Avantor, Inc.	0.0%	$268.58M	23.44M	新規	New	1
322	PSA Public Storage	0.0%	$266.36M	1.03M	-62.8%	▼ Trim	7
323	CADE Cadence Bank	0.0%	$264.48M	6.17M	-54.2%	▼ Trim	7
324	BBD Banco Bradesco S.A.	0.0%	$258.05M	77.49M	+1.0%	▲ Add	7
325	PCOR Procore Technologies, Inc.	0.0%	$257.43M	3.54M	+4.0%	▲ Add	5
326	LAMR Lamar Advertising Company	0.0%	$256.59M	2.03M	+3.3%	▲ Add	7
327	SRRK Scholar Rock Holding…	0.0%	$253.70M	5.76M	+26.7%	▲ Add	7
328	TREX Trex Company, Inc.	0.0%	$253.47M	7.23M	+266.0%	▲ Add	4
329	DOX Amdocs Limited	0.0%	$252.47M	3.14M	-0.5%	▼ Trim	7
330	FLTR.L Flutter Entertainment plc	0.0%	$250.68M	1.16M	-66.9%	▼ Trim	7
331	CGON CG Oncology Inc.	0.0%	$249.11M	6.00M	+8.8%	▲ Add	7
332	CBT Cabot Corp.	0.0%	$248.65M	3.75M	-10.1%	▼ Trim	7
333	NUVL Nuvalent, Inc.	0.0%	$247.63M	2.46M	+7.0%	▲ Add	7
334	CUBI Customers Bancorp, Inc.	0.0%	$247.54M	3.39M	-8.5%	▼ Trim	7
335	NBIX Neurocrine Biosciences, Inc.	0.0%	$247.43M	1.74M	-3.7%	▼ Trim	7
336	OGS ONE Gas, Inc.	0.0%	$247.20M	3.20M	-23.6%	▼ Trim	7
337	MORN Morningstar, Inc.	0.0%	$246.91M	1.14M	+85.4%	▲ Add	7
338	GT The Goodyear Tire & Rubber…	0.0%	$245.70M	28.05M	+6.3%	▲ Add	7
339	IVV iShares Core S&P 500 ETF	0.0%	$245.69M	358.71K	+0.8%	▲ Add	7
340	NTRS Northern Trust Corporation	0.0%	$244.83M	1.79M	-16.3%	▼ Trim	7
341	SHAK Shake Shack Inc.	0.0%	$242.12M	2.98M	+15.1%	▲ Add	7
342	MKL Markel Corporation	0.0%	$240.54M	111.90K	-8.9%	▼ Trim	7
343	PATK Patrick Industries, Inc.	0.0%	$240.40M	2.22M	+19.9%	▲ Add	7
344	CACI CACI International Inc	0.0%	$239.21M	448.95K	-35.9%	▼ Trim	7
345	YETI YETI Holdings, Inc.	0.0%	$237.94M	5.39M	-3.4%	▼ Trim	7
346	HWM Howmet Aerospace Inc.	0.0%	$237.47M	1.16M	-28.0%	▼ Trim	6
347	ARM Arm Holdings plc American…	0.0%	$234.92M	2.15M	+41.8%	▲ Add	7
348	CME CME Group Inc.	0.0%	$233.51M	855.09K	-50.2%	▼ Trim	7
349	BNS The Bank of Nova Scotia	0.0%	$233.41M	3.16M	-6.0%	▼ Trim	7
350	UDR UDR, Inc.	0.0%	$232.99M	6.35M	-3.4%	▼ Trim	7
351	EPRT Essential Properties Realty…	0.0%	$232.67M	7.84M	+5.7%	▲ Add	7
352	COF Capital One Financial…	0.0%	$232.09M	957.64K	+8.1%	▲ Add	7
353	IWM iShares Russell 2000 ETF	0.0%	$229.69M	933.10K	-21.0%	▼ Trim	7
354	KFY Korn Ferry	0.0%	$229.22M	3.47M	-0.1%	▼ Trim	5
355	THC Tenet Healthcare Corporation	0.0%	$225.71M	1.14M	+1114.2%	▲ Add	3
356	FIVE Five Below, Inc.	0.0%	$224.66M	1.19M	+40.6%	▲ Add	7
357	PECO Phillips Edison & Co.	0.0%	$224.38M	6.31M	+5.4%	▲ Add	7
358	HLI Houlihan Lokey, Inc.	0.0%	$223.63M	1.28M	-6.5%	▼ Trim	7
359	MYRG MYR Group Inc.	0.0%	$223.15M	1.02M	+63.5%	▲ Add	5
360	AXSM Axsome Therapeutics, Inc.	0.0%	$223.12M	1.22M	-8.5%	▼ Trim	7
361	IOT Samsara Inc.	0.0%	$222.25M	6.27M	+97.1%	▲ Add	7
362	CNK Cinemark Holdings, Inc.	0.0%	$221.64M	9.54M	+8.4%	▲ Add	7
363	GL Globe Life Inc.	0.0%	$221.20M	1.58M	-43.7%	▼ Trim	7
364	ABCB Ameris Bancorp	0.0%	$220.74M	2.97M	-9.2%	▼ Trim	7
365	RBA RB Global, Inc.	0.0%	$220.65M	2.14M	+9.6%	▲ Add	7
366	TXRH Texas Roadhouse, Inc.	0.0%	$220.62M	1.33M	+228.4%	▲ Add	7
367	BHP BHP Group Limited	0.0%	$219.59M	3.64M	-21.8%	▼ Trim	7
368	CLDX Celldex Therapeutics, Inc.	0.0%	$219.44M	8.08M	+39.3%	▲ Add	7
369	OKE ONEOK, Inc.	0.0%	$218.91M	2.98M	-0.7%	▼ Trim	7
370	ES Eversource Energy	0.0%	$218.28M	3.24M	+28.2%	▲ Add	6
371	VST Vistra Corp.	0.0%	$217.70M	1.35M	-19.6%	▼ Trim	7
372	PRIM Primoris Services…	0.0%	$216.77M	1.75M	+163.0%	▲ Add	7
373	CX CEMEX, S.A.B. de C.V.	0.0%	$215.30M	18.74M	+10.9%	▲ Add	7
374	FFIV F5, Inc.	0.0%	$214.15M	838.96K	+100.5%	▲ Add	7
375	XENE Xenon Pharmaceuticals Inc.	0.0%	$213.56M	4.76M	+32.0%	▲ Add	7
376	KEX Kirby Corporation	0.0%	$212.88M	1.93M	+10.2%	▲ Add	7
377	BOOT Boot Barn Holdings, Inc.	0.0%	$212.84M	1.21M	+4.3%	▲ Add	7
378	TEVA Teva Pharmaceutical…	0.0%	$211.78M	6.79M	-1.6%	▼ Trim	7
379	PCG PG&E Corporation	0.0%	$210.97M	13.13M	-13.7%	▼ Trim	7
380	BCC Boise Cascade Company	0.0%	$207.78M	2.82M	-13.6%	▼ Trim	7
381	YUMC Yum China Holdings, Inc.	0.0%	$205.57M	4.32M	-2.8%	▼ Trim	7
382	BE Bloom Energy Corporation	0.0%	$205.25M	2.36M	+102.9%	▲ Add	2
383	DXCM DexCom, Inc.	0.0%	$203.99M	3.07M	+3777.2%	▲ Add	7
384	INSP Inspire Medical Systems…	0.0%	$203.93M	2.21M	新規	New	1
385	AZO AutoZone, Inc.	0.0%	$203.80M	60.09K	-3.8%	▼ Trim	7
386	TYL Tyler Technologies, Inc.	0.0%	$203.18M	447.59K	-25.5%	▼ Trim	7
387	FIBK First Interstate…	0.0%	$200.48M	5.79M	-2.0%	▼ Trim	7
388	MSCI MSCI Inc.	0.0%	$200.25M	349.04K	+16.3%	▲ Add	7
389	AIT Applied Industrial…	0.0%	$199.35M	776.39K	+0.9%	▲ Add	7
390	MKC McCormick & Company…	0.0%	$196.64M	2.89M	+3.2%	▲ Add	7
391	BDC Belden Inc.	0.0%	$196.47M	1.69M	+15.0%	▲ Add	7
392	VIAV Viavi Solutions Inc.	0.0%	$196.01M	11.00M	-23.7%	▼ Trim	7
393	MIDD The Middleby Corporation	0.0%	$194.43M	1.31M	-59.0%	▼ Trim	7
394	CPNG Coupang, Inc.	0.0%	$194.09M	8.23M	+38.3%	▲ Add	7
395	MOH Molina Healthcare, Inc.	0.0%	$192.56M	1.11M	+4.2%	▲ Add	7
396	ONTO Onto Innovation Inc.	0.0%	$192.36M	1.22M	-12.9%	▼ Trim	7
397	EL The Estée Lauder Companies…	0.0%	$192.30M	1.84M	-11.8%	▼ Trim	7
398	WAL Western Alliance…	0.0%	$190.80M	2.27M	-0.8%	▼ Trim	7
399	FN Fabrinet	0.0%	$190.11M	417.56K	-6.9%	▼ Trim	7
400	RUSHA Rush Enterprises, Inc.	0.0%	$189.83M	3.52M	-15.5%	▼ Trim	7
401	Z Zillow Group, Inc. Class C	0.0%	$189.54M	2.78M	+10.1%	▲ Add	7
402	MMYT MakeMyTrip Limited	0.0%	$188.70M	2.30M	+226.3%	▲ Add	7
403	CPAY Corpay, Inc.	0.0%	$187.95M	624.57K	-1.1%	▼ Trim	7
404	CRUS Cirrus Logic, Inc.	0.0%	$186.64M	1.58M	-1.6%	▼ Trim	7
405	CHWY Chewy, Inc.	0.0%	$184.73M	5.59M	-68.3%	▼ Trim	7
406	BN Brookfield Corporation	0.0%	$184.41M	4.01M	-7.5% ✂	▼ Trim	7
407	BUSE First Busey Corporation	0.0%	$184.30M	7.75M	+8.6%	▲ Add	7
408	WMS Advanced Drainage Systems…	0.0%	$183.09M	1.26M	+6.3%	▲ Add	7
409	CHEF The Chefs' Warehouse, Inc.	0.0%	$182.66M	2.93M	+12.2%	▲ Add	7
410	WHD Cactus, Inc.	0.0%	$181.07M	3.96M	+19.9%	▲ Add	7
411	BBIO BridgeBio Pharma, Inc.	0.0%	$179.65M	2.35M	+130.4%	▲ Add	7
412	IBN ICICI Bank Limited	0.0%	$179.29M	6.02M	+54.0%	▲ Add	7
413	MCK McKesson Corporation	0.0%	$177.13M	215.93K	-65.1%	▼ Trim	7
414	NI NiSource Inc	0.0%	$176.94M	4.24M	+72.7%	▲ Add	7
415	CRWD CrowdStrike Holdings, Inc.	0.0%	$176.66M	376.87K	+147.0%	▲ Add	7
416	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$176.56M	5.03M	n/a		n/a
417	VVV Valvoline Inc.	0.0%	$176.32M	6.07M	+11.2%	▲ Add	7
418	CMG Chipotle Mexican Grill, Inc.	0.0%	$175.85M	4.75M	-54.4%	▼ Trim	7
419	TPX Tempur Sealy International…	0.0%	$174.61M	1.96M	-3.5%	▼ Trim	6
420	ROL Rollins, Inc.	0.0%	$174.32M	2.90M	-2.4%	▼ Trim	7
421	MTSI MACOM Technology Solutions…	0.0%	$173.95M	1.02M	+3.0%	▲ Add	5
422	CVNA Carvana Co.	0.0%	$172.94M	409.80K	+60.5%	▲ Add	7
423	SMTC Semtech Corporation	0.0%	$172.46M	2.34M	+0.3%	▲ Add	6
424	BURL Burlington Stores, Inc.	0.0%	$172.14M	595.96K	+121.0%	▲ Add	7
425	HTFL Heartflow, Inc. Common Stock	0.0%	$171.81M	5.89M	+20.8%	▲ Add	2
426	GATX GATX Corporation	0.0%	$171.58M	1.01M	+0.4%	▲ Add	7
427	GWRE Guidewire Software, Inc.	0.0%	$170.46M	848.01K	-7.4%	▼ Trim	7
428	GRAB Grab Holdings Limited	0.0%	$170.21M	34.11M	+4.0%	▲ Add	7
429	SBCF Seacoast Banking…	0.0%	$169.23M	5.39M	-1.8%	▼ Trim	7
430	CHRD Chord Energy Corporation	0.0%	$167.74M	1.81M	+6.1%	▲ Add	7
431	IEFA iShares Core MSCI EAFE ETF	0.0%	$167.74M	1.88M	+20.3%	▲ Add	7
432	ODFL Old Dominion Freight Line…	0.0%	$167.41M	1.07M	-18.0%	▼ Trim	7
433	ACHC Acadia Healthcare Company…	0.0%	$167.08M	11.77M	+24.9%	▲ Add	7
434	CFG Citizens Financial Group…	0.0%	$165.55M	2.83M	-40.2%	▼ Trim	7
435	EXPE Expedia Group, Inc.	0.0%	$165.07M	582.64K	-67.8%	▼ Trim	7
436	IMCR Immunocore Holdings plc	0.0%	$162.92M	4.69M	-1.8%	▼ Trim	7
437	PEGA Pegasystems Inc.	0.0%	$162.56M	2.72M	+28.3%	▲ Add	7
438	BEKE KE Holdings Inc.	0.0%	$159.90M	10.15M	-16.2%	▼ Trim	7
439	EFSC Enterprise Financial…	0.0%	$159.41M	2.95M	+12.6%	▲ Add	7
440	TSEM Tower Semiconductor Ltd.	0.0%	$158.66M	1.35M	-35.9%	▼ Trim	7
441	VRRM Verra Mobility Corporation	0.0%	$158.20M	7.06M	+4.9%	▲ Add	7
442	BILL Bill.com Holdings, Inc.	0.0%	$157.43M	2.89M	-15.9%	▼ Trim	7
443	INDA iShares MSCI India ETF	0.0%	$157.38M	2.91M	+9.6%	▲ Add	7
444	LTH Life Time Group Holdings…	0.0%	$155.85M	5.86M	+0.6%	▲ Add	3
445	FIG Figma, Inc.	0.0%	$155.41M	4.16M	+189.5%	▲ Add	2
446	ATRC AtriCure, Inc.	0.0%	$155.00M	3.92M	-8.7%	▼ Trim	7
447	CXT Crane NXT, Co.	0.0%	$154.70M	3.29M	-1.7%	▼ Trim	7
448	SLNO Soleno Therapeutics, Inc.	0.0%	$153.85M	3.32M	+43.7%	▲ Add	7
449	GENI Genius Sports Limited	0.0%	$153.22M	13.90M	+2.9%	▲ Add	7
450	EXPD Expeditors International of…	0.0%	$150.35M	1.01M	-47.5%	▼ Trim	7
451	TRMK Trustmark Corporation	0.0%	$149.98M	3.85M	-0.9%	▼ Trim	7
452	TEX Terex Corporation	0.0%	$149.36M	2.80M	+17.9%	▲ Add	2
453	EYE National Vision Holdings…	0.0%	$149.34M	5.78M	+27.6%	▲ Add	3
454	BABA Alibaba Group Holding…	0.0%	$149.11M	1.02M	-4.6%	▼ Trim	7
455	CMA Comerica Incorporated	0.0%	$148.33M	1.71M	新規	New	1
456	BKNG Booking Holdings Inc.	0.0%	$147.09M	27.47K	+150.2%	▲ Add	7
457	BPOP Popular, Inc.	0.0%	$146.26M	1.17M	-3.5%	▼ Trim	7
458	EXAS Exact Sciences Corporation	0.0%	$145.74M	1.43M	-73.1%	▼ Trim	7
459	LC LendingClub Corporation	0.0%	$145.60M	7.69M	-3.4%	▼ Trim	7
460	JBHT J.B. Hunt Transport…	0.0%	$145.25M	747.38K	+272.8%	▲ Add	7
461	IR Ingersoll Rand Inc.	0.0%	$144.84M	1.83M	-62.2%	▼ Trim	7
462	MTDR Matador Resources Company	0.0%	$144.56M	3.41M	+65.0%	▲ Add	7
463	AIR AAR Corp.	0.0%	$144.50M	1.75M	+17.4%	▲ Add	3
464	GM General Motors Company	0.0%	$143.83M	1.77M	+26.7%	▲ Add	7
465	SITM SiTime Corporation	0.0%	$143.58M	406.52K	-24.4%	▼ Trim	7
466	DNOW Dnow Inc.	0.0%	$143.27M	10.81M	+187.2%	▲ Add	7
467	PWR Quanta Services, Inc.	0.0%	$142.98M	338.77K	+226.2%	▲ Add	7
468	RBLX Roblox Corporation	0.0%	$142.97M	1.76M	+12.5%	▲ Add	7
469	ENSG The Ensign Group, Inc.	0.0%	$142.58M	818.48K	-0.4%	▼ Trim	7
470	VEA Vanguard FTSE Developed…	0.0%	$142.31M	2.28M	+117.3%	▲ Add	7
471	SNY Sanofi	0.0%	$141.89M	2.93M	-29.0%	▼ Trim	7
472	BKU BankUnited, Inc.	0.0%	$140.65M	3.16M	+2.8%	▲ Add	6
473	SLF Sun Life Financial Inc.	0.0%	$140.34M	2.25M	+123.4%	▲ Add	7
474	MGNI Magnite, Inc.	0.0%	$140.05M	8.63M	+67.7%	▲ Add	7
475	NRG NRG Energy, Inc.	0.0%	$140.03M	879.35K	+18.8%	▲ Add	7
476	HUBG Hub Group, Inc.	0.0%	$139.59M	3.28M	新規	New	1
477	CASY Casey's General Stores, Inc.	0.0%	$138.07M	249.81K	-19.6%	▼ Trim	7
478	PR Permian Resources…	0.0%	$137.97M	9.83M	+73.8%	▲ Add	7
479	EBC Eastern Bankshares, Inc.	0.0%	$137.07M	7.44M	+185.9%	▲ Add	7
480	VLY Valley National Bancorp	0.0%	$136.69M	11.70M	-28.0%	▼ Trim	7
481	WT WisdomTree, Inc.	0.0%	$136.48M	11.20M	+15.7%	▲ Add	7
482	CVE Cenovus Energy Inc.	0.0%	$134.01M	7.91M	-4.0%	▼ Trim	7
483	DXPE DXP Enterprises, Inc.	0.0%	$133.87M	1.22M	+12.7%	▲ Add	5
484	PFS Provident Financial…	0.0%	$132.54M	6.71M	+5.5%	▲ Add	7
485	ONON On Holding AG	0.0%	$132.24M	2.85M	-5.1%	▼ Trim	7
486	FCNCA First Citizens BancShares…	0.0%	$132.09M	61.55K	-15.8%	▼ Trim	7
487	FRPT Freshpet, Inc.	0.0%	$131.14M	2.15M	-6.3%	▼ Trim	7
488	CTAS Cintas Corporation	0.0%	$130.94M	696.21K	+1.0%	▲ Add	7
489	COST Costco Wholesale Corporation	0.0%	$130.92M	151.81K	+6.0%	▲ Add	7
490	NTNX Nutanix, Inc.	0.0%	$130.84M	2.53M	+105.2%	▲ Add	7
491	TTWO Take-Two Interactive…	0.0%	$129.06M	504.06K	-8.0%	▼ Trim	7
492	COCO The Vita Coco Company, Inc.	0.0%	$128.94M	2.43M	+22.1%	▲ Add	6
493	RACE Ferrari N.V.	0.0%	$128.79M	344.08K	-35.9%	▼ Trim	7
494	AMT American Tower Corporation	0.0%	$128.50M	731.89K	-71.8%	▼ Trim	7
495	SFNC Simmons First National…	0.0%	$128.45M	6.81M	+1.1%	▲ Add	2
496	DCOM Dime Community Bancshares…	0.0%	$128.28M	4.26M	+25.2%	▲ Add	5
497	CWST Casella Waste Systems, Inc.	0.0%	$128.03M	1.31M	-6.0%	▼ Trim	7
498	CPRT Copart, Inc.	0.0%	$126.39M	3.23M	+11.7%	▲ Add	7
499	BAH Booz Allen Hamilton Holding…	0.0%	$125.50M	1.49M	-0.6%	▼ Trim	7
500	LIVN LivaNova PLC	0.0%	$124.08M	2.02M	-14.0%	▼ Trim	5

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
MICC The Magnum Ice Cream…	25.39M	n/a	新規	$405.35M	0.1%
AVTR Avantor, Inc.	23.44M	n/a	新規	$268.58M	0.0%
INSP Inspire Medical…	2.21M	n/a	新規	$203.93M	0.0%
CMA Comerica Incorporated	1.71M	n/a	新規	$148.33M	0.0%
HUBG Hub Group, Inc.	3.28M	n/a	新規	$139.59M	0.0%
LFUS Littelfuse, Inc.	451.39K	n/a	新規	$114.17M	0.0%
IWF iShares Russell 1000…	229.16K	n/a	新規	$108.46M	0.0%
WBD Warner Bros. Discovery…	3.64M	n/a	新規	$104.84M	0.0%
NAVN Navan, Inc.	5.56M	n/a	新規	$94.90M	0.0%
YMM Full Truck Alliance Co.…	8.19M	n/a	新規	$87.90M	0.0%
XPO XPO Logistics, Inc.	603.38K	n/a	新規	$82.00M	0.0%
RSP Invesco S&P 500 Equal…	396.36K	n/a	新規	$75.93M	0.0%
COMP Compass, Inc.	6.33M	n/a	新規	$66.89M	0.0%
LQD iShares iBoxx $…	540.80K	n/a	新規	$59.59M	0.0%
PNW Pinnacle West Capital…	646.89K	n/a	新規	$57.38M	0.0%
ASTS AST SpaceMobile, Inc.	768.44K	n/a	新規	$55.81M	0.0%
CNL	3.79M	n/a	新規	$55.24M	0.0%
WLTH Wealthfront Corporation	3.99M	n/a	新規	$54.18M	0.0%
CNHI CNH Industrial N.V.	5.83M	n/a	新規	$53.78M	0.0%
EWZ iShares MSCI Brazil ETF	1.52M	n/a	新規	$48.23M	0.0%
BMRN BioMarin Pharmaceutical…	785.10K	n/a	新規	$46.66M	0.0%
RRR Red Rock Resorts, Inc.	738.07K	n/a	新規	$45.72M	0.0%
PSN Parsons Corporation	687.62K	n/a	新規	$42.49M	0.0%
AKR Acadia Realty Trust	2.06M	n/a	新規	$42.33M	0.0%
PPH VanEck Pharmaceutical…	408.39K	n/a	新規	$42.13M	0.0%
OI O-I Glass, Inc.	2.72M	n/a	新規	$40.09M	0.0%
ORA Ormat Technologies, Inc.	336.85K	n/a	新規	$37.21M	0.0%
PEN Penumbra, Inc.	113.58K	n/a	新規	$35.31M	0.0%
ALH Alliance Laundry…	1.50M	n/a	新規	$30.45M	0.0%
OCS	1.36M	n/a	新規	$27.08M	0.0%
TEM Tempus AI, Inc.	432.69K	n/a	新規	$25.55M	0.0%
CIEN Ciena Corporation	107.49K	n/a	新規	$25.14M	0.0%
SNDK Sandisk Corporation	103.59K	n/a	新規	$24.59M	0.0%
RERE	4.38M	n/a	新規	$23.19M	0.0%
AOS A. O. Smith Corporation	344.92K	n/a	新規	$23.07M	0.0%
CWEN Clearway Energy, Inc.	658.64K	n/a	新規	$21.91M	0.0%
RL Ralph Lauren Corporation	55.72K	n/a	新規	$19.70M	0.0%
WTRG Essential Utilities…	501.21K	n/a	新規	$19.23M	0.0%
UNM Unum Group	245.99K	n/a	新規	$19.06M	0.0%
HUT Hut 8 Corp.	398.08K	n/a	新規	$18.29M	0.0%
RPT	1.04M	n/a	新規	$17.23M	0.0%
HNGE Hinge Health, Inc.	361.08K	n/a	新規	$16.77M	0.0%
TTI TETRA Technologies, Inc.	1.68M	n/a	新規	$15.77M	0.0%
ST Sensata Technologies…	472.01K	n/a	新規	$15.71M	0.0%
FCF First Commonwealth…	930.34K	n/a	新規	$15.69M	0.0%
VFC V.F. Corporation	831.56K	n/a	新規	$15.03M	0.0%
MBWM Mercantile Bank…	294.81K	n/a	新規	$14.18M	0.0%
LNN Lindsay Corporation	118.72K	n/a	新規	$13.99M	0.0%
ALG Alamo Group Inc.	77.73K	n/a	新規	$13.05M	0.0%
FLOC	680.54K	n/a	新規	$12.75M	0.0%
OSIS OSI Systems, Inc.	49.86K	n/a	新規	$12.72M	0.0%
ELY Callaway Golf Company	964.38K	n/a	新規	$11.25M	0.0%
AESI Atlas Energy Solutions…	1.15M	n/a	新規	$10.81M	0.0%
PXED	348.48K	n/a	新規	$10.56M	0.0%
UNFI United Natural Foods…	281.31K	n/a	新規	$9.47M	0.0%
PPTA Perpetua Resources Corp.	385.49K	n/a	新規	$9.33M	0.0%
CIFR Cipher Mining Inc.	609.62K	n/a	新規	$9.00M	0.0%
CSTL Castle Biosciences, Inc.	218.56K	n/a	新規	$8.50M	0.0%
IWS iShares Russell Mid-Cap…	58.88K	n/a	新規	$8.30M	0.0%
BRKR Bruker Corporation	173.48K	n/a	新規	$8.17M	0.0%
MRVI	2.36M	n/a	新規	$7.67M	0.0%
AUGO Aura Minerals	143.87K	n/a	新規	$7.25M	0.0%
XRT State Street SPDR S&P…	80.35K	n/a	新規	$6.85M	0.0%
QBTS D-Wave Quantum Inc.	259.50K	n/a	新規	$6.79M	0.0%
ANDE The Andersons, Inc.	126.56K	n/a	新規	$6.73M	0.0%
KRSP-UN	611.02K	n/a	新規	$6.42M	0.0%
CORZ Core Scientific, Inc.	431.71K	n/a	新規	$6.29M	0.0%
MIR Mirion Technologies…	248.78K	n/a	新規	$5.83M	0.0%
EOSE Eos Energy Enterprises…	506.57K	n/a	新規	$5.81M	0.0%
ONC BeOne Medicines AG	17.91K	n/a	新規	$5.44M	0.0%
SPRB	58.95K	n/a	新規	$5.14M	0.0%
HEMI	122.50K	n/a	新規	$4.94M	0.0%
PPC Pilgrim's Pride…	121.35K	n/a	新規	$4.73M	0.0%
PII Polaris Inc.	74.01K	n/a	新規	$4.68M	0.0%
INDI indie Semiconductor…	1.32M	n/a	新規	$4.67M	0.0%
VAL Valaris Limited	88.33K	n/a	新規	$4.45M	0.0%
FFWM	691.86K	n/a	新規	$4.26M	0.0%
IWD iShares Russell 1000…	19.27K	n/a	新規	$4.05M	0.0%
MAMA	288.86K	n/a	新規	$3.90M	0.0%
Q Qnity Electronics, Inc.	46.10K	n/a	新規	$3.76M	0.0%
FRME First Merchants…	99.38K	n/a	新規	$3.72M	0.0%
VOT Vanguard Morningstar…	11.96K	n/a	新規	$3.34M	0.0%
IWP iShares Russell Mid-Cap…	24.36K	n/a	新規	$3.34M	0.0%
MARA Marathon Digital…	353.08K	n/a	新規	$3.17M	0.0%
OTTR Otter Tail Corporation	35.03K	n/a	新規	$2.83M	0.0%
SM SM Energy Company	146.31K	n/a	新規	$2.74M	0.0%
MAZE Maze Therapeutics, Inc.	61.20K	n/a	新規	$2.54M	0.0%
NVST Envista Holdings Corp	112.06K	n/a	新規	$2.43M	0.0%
SOLS Solstice Advanced…	49.61K	n/a	新規	$2.41M	0.0%
UDMY	401.00K	n/a	新規	$2.35M	0.0%
TNDM Tandem Diabetes Care…	98.31K	n/a	新規	$2.16M	0.0%
HP Helmerich & Payne, Inc.	74.29K	n/a	新規	$2.13M	0.0%
VTYX	227.23K	n/a	新規	$2.05M	0.0%
ANNX Annexon, Inc.	398.08K	n/a	新規	$2.00M	0.0%
IRWD Ironwood…	503.94K	n/a	新規	$1.70M	0.0%
BNTX BioNTech SE	13.07K	n/a	新規	$1.24M	0.0%
ANRO Alto Neuroscience, Inc.	69.02K	n/a	新規	$1.23M	0.0%
GAP The Gap, Inc.	45.91K	n/a	新規	$1.18M	0.0%
DRUG	13.69K	n/a	新規	$1.07M	0.0%
VET Vermilion Energy Inc.	127.56K	n/a	新規	$1.06M	0.0%
ENTA Enanta Pharmaceuticals…	63.22K	n/a	新規	$996,964	0.0%
BLTE	6.20K	n/a	新規	$991,432	0.0%
LTM LATAM Airlines Group…	15.62K	n/a	新規	$843,744	0.0%
LXEO Lexeo Therapeutics…	83.23K	n/a	新規	$826,474	0.0%
DMAC	103.70K	n/a	新規	$825,484	0.0%
ACRS Aclaris Therapeutics…	264.36K	n/a	新規	$795,720	0.0%
KRT	31.50K	n/a	新規	$710,955	0.0%
BYND Beyond Meat, Inc.	863.69K	n/a	新規	$708,228	0.0%
NBIS Nebius Group N.V.	7.81K	n/a	新規	$653,401	0.0%
GALT	142.22K	n/a	新規	$591,635	0.0%
INMD InMode Ltd.	33.17K	n/a	新規	$487,223	0.0%
CRWV CoreWeave, Inc. Class A…	6.34K	n/a	新規	$454,008	0.0%
XNCR Xencor, Inc.	29.03K	n/a	新規	$444,465	0.0%
TUYA	168.36K	n/a	新規	$355,240	0.0%
CRCL Circle Internet Group	4.19K	n/a	新規	$332,188	0.0%
ERIE Erie Indemnity Company	1.08K	n/a	新規	$309,009	0.0%
HAS Hasbro, Inc.	3.38K	n/a	新規	$277,324	0.0%
WYNN Wynn Resorts, Limited	2.09K	n/a	新規	$251,730	0.0%
EWQ	5.32K	n/a	新規	$239,527	0.0%
NBR Nabors Industries Ltd.	3.70K	n/a	新規	$200,801	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	47.39M	46.62M	+1.6%	$16.40B	2.9%
AMZN Amazon.com, Inc.	66.22M	58.51M	+13.2%	$15.29B	2.7%
MRK Merck & Co., Inc.	86.44M	75.28M	+14.8%	$9.10B	1.6%
MA Mastercard Incorporated	13.50M	12.30M	+9.7%	$7.71B	1.4%	●●○○○○
TSLA Tesla, Inc.	10.27M	9.08M	+13.1%	$4.62B	0.8%	●●○○○○
HD The Home Depot, Inc.	10.72M	10.14M	+5.7%	$3.69B	0.6%	●●●○○○
DHR Danaher Corporation	15.08M	13.56M	+11.2%	$3.45B	0.6%
KKR KKR & Co. Inc.	27.01M	24.06M	+12.3%	$3.44B	0.6%	●●●○○○
ABBV AbbVie Inc.	14.93M	10.54M	+41.7%	$3.41B	0.6%	●●●○○○
TMUS T-Mobile US, Inc.	16.58M	13.46M	+23.2%	$3.37B	0.6%	●●○○○○
ABT Abbott Laboratories	23.43M	23.25M	+0.8%	$2.94B	0.5%
MRSH Marsh & McLennan…	16.00M	15.09M	+6.0%	$2.97B	0.5%	●●●●○○
ELV Elevance Health Inc.	8.29M	6.62M	+25.2%	$2.91B	0.5%	●●●○○○
NXPI NXP Semiconductors N.V.	13.04M	12.58M	+3.6%	$2.83B	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	16.73M	12.44M	+34.5%	$2.86B	0.5%	●●●○○○
ACN Accenture plc	10.51M	10.48M	+0.3%	$2.82B	0.5%
D Dominion Energy, Inc.	44.94M	30.75M	+46.2%	$2.63B	0.5%	●●●●○○
PCAR PACCAR Inc	22.98M	19.38M	+18.6%	$2.52B	0.4%
DIS The Walt Disney Company	21.20M	10.40M	+103.8%	$2.41B	0.4%
SYK Stryker Corporation	6.49M	5.29M	+22.6%	$2.28B	0.4%
JCI Johnson Controls…	17.58M	12.50M	+40.6%	$2.11B	0.4%
FERG Ferguson plc	9.37M	3.73M	+150.8%	$2.09B	0.4%	●●●●○○
UL Unilever PLC	31.55M	34.67M	+2.5% ✂	$2.06B	0.4%	●●●●○○
NKE NIKE, Inc.	31.77M	20.33M	+56.3%	$2.02B	0.4%
CTRA Coterra Energy Inc.	76.70M	74.65M	+2.8%	$2.02B	0.4%
TMO Thermo Fisher…	3.47M	2.70M	+28.5%	$2.01B	0.4%	●●○○○○
ADP Automatic Data…	7.37M	6.83M	+8.0%	$1.90B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.45M	3.15M	+9.3%	$1.95B	0.3%
AMD Advanced Micro Devices…	8.86M	4.85M	+82.8%	$1.90B	0.3%	●●●○○○
EW Edwards Lifesciences…	21.79M	20.80M	+4.8%	$1.86B	0.3%	●●○○○○
DKS DICK'S Sporting Goods…	8.49M	6.61M	+28.5%	$1.68B	0.3%	●●●●●○
APH Amphenol Corporation	12.42M	8.84M	+40.4%	$1.68B	0.3%
KDP Keurig Dr Pepper Inc.	57.00M	41.61M	+37.0%	$1.60B	0.3%
BLK BlackRock, Inc.	1.45M	482.88K	+200.5%	$1.55B	0.3%
COR Cencora, Inc.	4.54M	3.97M	+14.2%	$1.53B	0.3%	●●○○○○
DRI Darden Restaurants, Inc.	8.08M	4.46M	+81.0%	$1.49B	0.3%	●●●○○○
PGR The Progressive…	6.51M	2.31M	+181.8%	$1.48B	0.3%
CVS CVS Health Corp.	18.56M	6.33M	+193.2%	$1.47B	0.3%	●●●●○○
SPG Simon Property Group…	7.94M	7.37M	+7.7%	$1.47B	0.3%	●●●○○○
ZTS Zoetis Inc.	11.39M	8.54M	+33.4%	$1.43B	0.3%
PLTR Palantir Technologies…	7.88M	5.18M	+52.1%	$1.40B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	14.76M	11.79M	+25.1%	$1.35B	0.2%
CCI Crown Castle Inc.	13.99M	13.61M	+2.8%	$1.24B	0.2%
MDT Medtronic plc	13.36M	10.19M	+31.1%	$1.28B	0.2%	●●●○○○
DASH DoorDash, Inc.	5.48M	790.95K	+593.0%	$1.24B	0.2%	●●○○○○
HBAN Huntington Bancshares…	70.08M	1.61M	+4265.5%	$1.22B	0.2%	●●●●○○
PPL PPL Corporation	33.99M	32.04M	+6.1%	$1.19B	0.2%	●●○○○○
UTHR United Therapeutics…	2.44M	1.40M	+74.5%	$1.19B	0.2%
TTE TotalEnergies SE	18.09M	5.31M	+240.6%	$1.18B	0.2%
NTRA Natera, Inc.	4.98M	2.56M	+94.7%	$1.14B	0.2%
DE Deere & Company	2.44M	1.84M	+32.5%	$1.13B	0.2%
HUBB Hubbell Incorporated	2.51M	1.05M	+140.4%	$1.12B	0.2%	●●●○○○
WMT Walmart Inc.	9.96M	8.64M	+15.2%	$1.11B	0.2%
GWW W.W. Grainger, Inc.	1.07M	68.62K	+1462.1%	$1.08B	0.2%	●●●●○○
RSG Republic Services, Inc.	5.07M	4.26M	+18.9%	$1.07B	0.2%
FLEX Flex Ltd.	17.64M	17.13M	+3.0%	$1.07B	0.2%
LOW Lowe's Companies, Inc.	4.26M	4.20M	+1.2%	$1.03B	0.2%	●●●●●●
USFD US Foods Holding Corp.	13.78M	12.88M	+7.0%	$1.04B	0.2%	●●○○○○
BDX Becton, Dickinson and…	5.30M	5.23M	+1.3%	$1.03B	0.2%	●●○○○○
NTR Nutrien Ltd.	16.34M	3.02M	+440.2%	$1.01B	0.2%	●●●●●●
TW Tradeweb Markets Inc.	9.35M	8.97M	+4.2%	$1.01B	0.2%	●●○○○○
WY Weyerhaeuser Company	41.38M	39.65M	+4.4%	$980.25M	0.2%	●●●●○○
TT Trane Technologies plc	2.42M	2.29M	+5.8%	$943.38M	0.2%
DAL Delta Air Lines, Inc.	13.81M	5.82M	+137.4%	$958.54M	0.2%	●●○○○○
AWK American Water Works…	7.09M	210.18K	+3274.6%	$925.60M	0.2%
AXON Axon Enterprise, Inc.	1.54M	360.70K	+326.9%	$874.46M	0.2%	●●●○○○
STZ Constellation Brands…	6.02M	5.28M	+14.0%	$830.33M	0.1%
WCN Waste Connections, Inc.	4.68M	4.46M	+5.0%	$819.94M	0.1%	●●○○○○
CDNS Cadence Design Systems…	2.55M	801.93K	+218.4%	$798.09M	0.1%	●●●●●○
H Hyatt Hotels Corporation	4.68M	3.16M	+48.0%	$749.67M	0.1%	●●●●○○
KMB Kimberly-Clark…	7.37M	27.19K	+26997.7%	$743.40M	0.1%	●●○○○○
ABNB Airbnb, Inc.	5.26M	4.34M	+21.2%	$714.24M	0.1%
AMRZ Amrize Ltd	12.72M	11.62M	+9.4%	$698.53M	0.1%	●●●○○○
KNX Knight-Swift…	12.92M	10.45M	+23.6%	$675.38M	0.1%
MNST Monster Beverage…	8.50M	3.64M	+133.4%	$651.66M	0.1%
ALLY Ally Financial Inc.	14.27M	11.94M	+19.5%	$646.35M	0.1%	●●●●○○
SLB Slb N.V.	16.64M	11.05M	+50.6%	$638.47M	0.1%	●●○○○○
SUI Sun Communities, Inc.	5.04M	4.49M	+12.3%	$624.49M	0.1%	●●○○○○
GSK GSK plc	12.56M	3.42M	+267.1%	$615.82M	0.1%	●●○○○○
WIX Wix.com Ltd.	3.55M	3.39M	+4.7%	$368.83M	0.1%	●●●○○○
APP AppLovin Corporation	882.21K	693.87K	+27.1%	$594.45M	0.1%	●●○○○○
TFC Truist Financial…	11.89M	10.39M	+14.4%	$584.93M	0.1%	●●●○○○
ETN Eaton Corporation plc	1.84M	31.86K	+5663.7%	$584.81M	0.1%
AME AMETEK, Inc.	2.81M	696.85K	+302.9%	$576.44M	0.1%
ADSK Autodesk, Inc.	1.87M	918.01K	+103.5%	$552.99M	0.1%	●●○○○○
GLPI Gaming and Leisure…	11.59M	11.39M	+1.7%	$518.05M	0.1%
IDXX IDEXX Laboratories, Inc.	779.21K	186.38K	+318.1%	$527.16M	0.1%
AAON AAON, Inc.	6.84M	4.74M	+44.3%	$521.49M	0.1%	●●●○○○
FTAI FTAI Aviation Ltd.	2.65M	2.17M	+21.7%	$521.13M	0.1%
REGN Regeneron…	664.47K	7.62K	+8620.0%	$512.88M	0.1%
COLB Columbia Banking…	18.11M	13.78M	+31.4%	$506.07M	0.1%	●●●○○○
CYTK Cytokinetics…	7.94M	7.41M	+7.1%	$504.32M	0.1%
GPCR Structure Therapeutics…	7.12M	5.69M	+25.2%	$495.33M	0.1%
EQIX Equinix, Inc.	644.30K	626.37K	+2.9%	$493.64M	0.1%
FANG Diamondback Energy, Inc.	3.24M	1.86M	+74.1%	$487.04M	0.1%	●●○○○○
TRMB Trimble Inc.	6.20M	2.74M	+126.0%	$485.75M	0.1%	●●●○○○
FAST Fastenal Company	12.10M	3.52M	+243.5%	$485.38M	0.1%	●●●○○○
TCOM Trip.com Group Limited	6.70M	4.81M	+39.3%	$481.67M	0.1%	●●○○○○
CTRE CareTrust REIT, Inc.	12.36M	10.46M	+18.1%	$446.79M	0.1%
VNOM Viper Energy, Inc.	11.49M	10.35M	+11.1%	$443.92M	0.1%
OMC Omnicom Group Inc.	5.20M	834.68K	+522.9%	$419.86M	0.1%
STE STERIS plc	1.64M	168.63K	+874.9%	$416.81M	0.1%
CTSH Cognizant Technology…	4.87M	4.51M	+7.8%	$403.81M	0.1%
STEP StepStone Group Inc.	6.23M	5.72M	+8.8%	$399.63M	0.1%	●●○○○○
KT KT Corporation	20.78M	12.24M	+69.8%	$394.21M	0.1%	●●○○○○
BLDR Builders FirstSource…	3.32M	3.24M	+2.3%	$341.27M	0.1%
MOD Modine Manufacturing…	2.88M	2.75M	+4.8%	$384.42M	0.1%
XYZ Block, Inc.	5.61M	4.98M	+12.6%	$365.09M	0.1%
NYT The New York Times…	5.21M	4.77M	+9.3%	$361.80M	0.1%	●●○○○○
EHC Encompass Health…	3.38M	2.78M	+21.7%	$359.27M	0.1%
APGE Apogee Therapeutics…	4.75M	4.72M	+0.5%	$358.27M	0.1%	●●○○○○
CRM Salesforce, Inc.	1.34M	914.86K	+47.0%	$356.30M	0.1%
DT Dynatrace, Inc.	8.00M	7.34M	+9.0%	$346.72M	0.1%	●●●●○○
KLAR Klarna Group plc	9.89M	9.52M	+3.9%	$285.81M	0.1%	●●○○○○
CVX Chevron Corporation	2.28M	2.22M	+2.9%	$348.06M	0.1%	●●○○○○
GIS General Mills, Inc.	7.47M	243.21K	+2970.1%	$347.20M	0.1%	●●●●○○
TECH Bio-Techne Corporation	5.73M	5.12M	+12.1%	$337.22M	0.1%	●●○○○○
NET Cloudflare, Inc.	1.71M	1.26M	+35.9%	$336.54M	0.1%
VOYA Voya Financial, Inc.	4.49M	4.26M	+5.4%	$334.68M	0.1%	●●○○○○
SO The Southern Company	3.70M	3.05M	+21.4%	$322.74M	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	140.71M	143.37M	-1.9%	$26.24B	4.6%	●●○○○○
MSFT Microsoft Corporation	48.91M	51.61M	-5.2%	$23.65B	4.2%	●●○○○○
AAPL Apple Inc.	77.31M	83.75M	-7.7%	$21.02B	3.7%
GOOGL Alphabet Inc.	57.29M	65.61M	-12.7%	$17.93B	3.1%	●●○○○○
LLY Eli Lilly and Company	13.36M	14.56M	-8.3%	$14.35B	2.5%
META Meta Platforms, Inc.	8.77M	10.70M	-18.0%	$5.79B	1.0%	●●○○○○
WFC Wells Fargo & Company	72.41M	82.41M	-12.1%	$6.75B	1.2%
UNH UnitedHealth Group…	15.69M	16.52M	-5.0%	$5.18B	0.9%	●●●○○○
JNJ Johnson & Johnson	23.24M	25.83M	-10.0%	$4.81B	0.8%
GOOG Alphabet Inc.	15.26M	17.17M	-11.1%	$4.79B	0.8%
SRE Sempra	46.64M	50.41M	-7.5%	$4.12B	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	10.39M	13.82M	-24.8%	$3.35B	0.6%	●●●●●●
AXP American Express Company	7.97M	12.97M	-38.6%	$2.95B	0.5%	●●●○○○
BAC Bank of America…	54.47M	76.55M	-28.9%	$3.00B	0.5%	●●●○○○
NFLX Netflix, Inc.	21.05M	3.19M	-34.0% ✂	$1.97B	0.3%	●●●○○○
NDAQ Nasdaq, Inc.	37.66M	39.80M	-5.4%	$3.66B	0.6%	●●○○○○
WELL Welltower Inc.	18.65M	20.02M	-6.8%	$3.46B	0.6%	●●●○○○
TJX The TJX Companies, Inc.	17.57M	24.04M	-26.9%	$2.70B	0.5%	●●●●●●
LIN Linde plc	5.19M	7.27M	-28.6%	$2.21B	0.4%	●●●○○○
TRGP Targa Resources Corp.	18.48M	19.64M	-5.9%	$3.41B	0.6%
V Visa Inc.	9.21M	9.47M	-2.8%	$3.23B	0.6%	●●●○○○
TXN Texas Instruments…	16.07M	17.09M	-6.0%	$2.79B	0.5%	●●●●●●
WMB The Williams Companies…	37.12M	48.59M	-23.6%	$2.23B	0.4%
SPGI S&P Global Inc.	4.78M	6.23M	-23.3%	$2.50B	0.4%
MS Morgan Stanley	15.85M	18.73M	-15.4%	$2.81B	0.5%	●●●●●●
PM Philip Morris…	14.26M	17.99M	-20.8%	$2.29B	0.4%	●●●○○○
GILD Gilead Sciences, Inc.	15.91M	25.62M	-37.9%	$1.95B	0.3%	●●○○○○
HON Honeywell International…	12.80M	13.09M	-2.2%	$2.50B	0.4%	●●●○○○
INTU Intuit Inc.	3.60M	4.03M	-10.6%	$2.39B	0.4%	●●○○○○
UBS UBS Group AG	57.65M	63.67M	-9.4%	$2.69B	0.5%
COP ConocoPhillips	24.07M	28.34M	-15.1%	$2.25B	0.4%	●●●○○○
XONA.DE Exxon Mobil Corporation	20.96M	23.72M	-11.7%	$2.52B	0.4%	●●●●○○
MAR Marriott International…	8.58M	9.18M	-6.5%	$2.66B	0.5%
NOC Northrop Grumman…	2.80M	4.27M	-34.4%	$1.60B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.86M	5.23M	-26.2%	$2.21B	0.4%
AZN AstraZeneca PLC	22.83M	32.30M	-29.3%	$2.10B	0.4%	●●●●●●
CSCO Cisco Systems, Inc.	31.85M	33.75M	-5.6%	$2.45B	0.4%
KO The Coca-Cola Company	28.66M	35.39M	-19.0%	$2.00B	0.4%	●●●○○○
CB Chubb Limited	7.51M	8.13M	-7.7%	$2.34B	0.4%	●●○○○○
EQT EQT Corporation	26.54M	42.17M	-37.1%	$1.42B	0.2%	●●●●●○
MCD McDonald's Corporation	4.62M	7.43M	-37.8%	$1.41B	0.2%	●●●●●○
KR The Kroger Co.	20.07M	33.37M	-39.9%	$1.25B	0.2%
AIG American International…	25.92M	26.05M	-0.5%	$2.22B	0.4%
NOW ServiceNow, Inc.	8.23M	2.29M	-28.0% ✂	$1.26B	0.2%
MTB M&T Bank Corporation	10.16M	10.24M	-0.7%	$2.05B	0.4%
VRTX Vertex Pharmaceuticals…	3.82M	4.77M	-19.9%	$1.73B	0.3%	●●●●○○
AEP American Electric Power…	14.64M	16.60M	-11.8%	$1.69B	0.3%	●●●○○○
ORCL Oracle Corporation	3.98M	6.61M	-39.7%	$776.52M	0.1%
EMR Emerson Electric Co.	12.97M	13.94M	-6.9%	$1.72B	0.3%	●●●○○○
MPC Marathon Petroleum…	7.20M	9.37M	-23.1%	$1.17B	0.2%	●●●○○○
ATO Atmos Energy Corporation	10.01M	10.47M	-4.4%	$1.68B	0.3%	●●●●●○
PG The Procter & Gamble…	9.90M	11.35M	-12.8%	$1.42B	0.2%	●●●●●●
ICE Intercontinental…	8.13M	10.35M	-21.5%	$1.32B	0.2%
HCA HCA Healthcare, Inc.	3.42M	3.88M	-11.8%	$1.60B	0.3%	●●●●●●
TSM Taiwan Semiconductor…	5.43M	5.86M	-7.3%	$1.65B	0.3%	●●○○○○
DUK Duke Energy Corporation	12.61M	13.05M	-3.4%	$1.48B	0.3%	●●●●●●
ADM Archer-Daniels-Midland…	26.19M	26.90M	-2.6%	$1.51B	0.3%	●●○○○○
PPG PPG Industries, Inc.	13.45M	15.16M	-11.3%	$1.38B	0.2%
FCX Freeport-McMoRan Inc.	31.30M	36.49M	-14.2%	$1.59B	0.3%
RJF Raymond James…	8.69M	9.02M	-3.6%	$1.40B	0.2%	●●●●●○
PFE Pfizer Inc.	52.09M	60.46M	-13.8%	$1.30B	0.2%	●●●●●●
ARES Ares Management…	5.83M	9.38M	-37.9%	$942.18M	0.2%	●●●●●●
TSCO Tractor Supply Company	22.65M	25.93M	-12.7%	$1.13B	0.2%
GE GE Aerospace	4.12M	4.80M	-14.2%	$1.27B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.17M	9.91M	-17.6%	$1.07B	0.2%	●●○○○○
LHX L3Harris Technologies…	3.70M	4.73M	-21.7%	$1.09B	0.2%	●●○○○○
BSX Boston Scientific…	9.71M	14.65M	-33.7%	$925.76M	0.2%	●●●●○○
GS The Goldman Sachs…	1.35M	1.78M	-24.4%	$1.18B	0.2%
GLW Corning Inc	12.57M	16.56M	-24.1%	$1.10B	0.2%
CLH Clean Harbors, Inc.	5.18M	5.57M	-7.0%	$1.22B	0.2%	●●○○○○
A Agilent Technologies…	7.59M	9.38M	-19.1%	$1.03B	0.2%
SHOP Shopify Inc.	6.45M	8.07M	-20.1%	$1.04B	0.2%	●●○○○○
MU Micron Technology, Inc.	3.56M	7.15M	-50.1%	$1.02B	0.2%
LMT Lockheed Martin…	2.10M	2.38M	-12.0%	$1.02B	0.2%
BA The Boeing Company	1.62M	5.68M	-71.5%	$305.65M	0.1%	●●●●○○
WEC WEC Energy Group, Inc.	9.03M	10.12M	-10.8%	$952.27M	0.2%	●●○○○○
ASML ASML Holding N.V.	1.08M	1.16M	-6.5%	$1.16B	0.2%
MELI MercadoLibre, Inc.	228.11K	493.77K	-53.8%	$459.48M	0.1%
RF Regions Financial…	35.32M	41.87M	-15.6%	$957.22M	0.2%	●●○○○○
PH Parker-Hannifin…	1.22M	1.45M	-15.9%	$1.07B	0.2%	●●○○○○
CNI Canadian National…	9.32M	11.68M	-20.2%	$922.39M	0.2%	●●○○○○
GEV GE Vernova Inc.	779.47K	1.78M	-56.3%	$509.44M	0.1%	●●○○○○
TEL TE Connectivity plc	4.34M	4.84M	-10.4%	$986.62M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	5.17M	5.80M	-11.0%	$1.06B	0.2%
IEX IDEX Corporation	5.69M	6.48M	-12.1%	$1.01B	0.2%
QGEN Qiagen N.V.	14.14M	23.33M	-39.4%	$640.96M	0.1%	●●○○○○
MET MetLife, Inc.	3.90M	12.57M	-69.0%	$307.53M	0.1%
AVY Avery Dennison…	5.65M	5.81M	-2.8%	$1.03B	0.2%
SNPS Synopsys, Inc.	1.00M	2.07M	-51.6%	$470.51M	0.1%
AJG Arthur J. Gallagher &…	2.97M	3.27M	-9.3%	$767.57M	0.1%
TRU TransUnion	11.72M	11.96M	-2.0%	$1.00B	0.2%
JBL Jabil Inc.	4.05M	4.36M	-7.2%	$923.42M	0.2%	●●●○○○
CHRW C.H. Robinson…	5.45M	7.14M	-23.7%	$876.71M	0.2%
PEP PepsiCo, Inc.	4.92M	6.48M	-24.0%	$706.74M	0.1%	●●●●●○
LYV Live Nation…	2.56M	5.56M	-54.0%	$364.81M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	1.16M	3.52M	-66.9%	$250.68M	0.0%
NEE NextEra Energy, Inc.	4.49M	11.73M	-61.7%	$360.35M	0.1%	●●●○○○
UBER Uber Technologies, Inc.	5.74M	8.67M	-33.8%	$469.07M	0.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	1.60M	1.69M	-5.0%	$805.37M	0.1%	●●●○○○
CL Colgate-Palmolive…	7.54M	10.52M	-28.3%	$596.02M	0.1%	●●○○○○
EXC Exelon Corporation	18.32M	18.66M	-1.9%	$798.46M	0.1%
ALNY Alnylam…	1.63M	1.83M	-10.8%	$647.74M	0.1%	●●●●●●
COHR Coherent, Inc.	2.47M	7.69M	-67.9%	$455.09M	0.1%
PLD Prologis, Inc.	6.39M	7.00M	-8.7%	$815.61M	0.1%
ICLR ICON Public Limited…	4.35M	4.64M	-6.2%	$792.79M	0.1%
SNOW Snowflake Inc.	3.00M	3.55M	-15.4%	$658.73M	0.1%
PSA Public Storage	1.03M	2.76M	-62.8%	$266.36M	0.0%	●●●○○○
POOL Pool Corporation	2.55M	2.56M	-0.4%	$584.23M	0.1%
BMY Bristol-Myers Squibb…	6.92M	17.16M	-59.7%	$373.35M	0.1%	●●○○○○
SCHW The Charles Schwab…	14.99K	8.07M	-99.8%	$1.50M	0.0%	●●●○○○
IBKR Interactive Brokers…	8.28M	10.90M	-24.0%	$532.76M	0.1%
DKNG DraftKings Inc.	481.16K	19.54M	-97.5%	$16.58M	0.0%	●●○○○○
U Unity Software Inc.	15.49M	18.21M	-15.0%	$684.03M	0.1%
WCC WESCO International…	2.78M	3.39M	-17.8%	$681.10M	0.1%
CHWY Chewy, Inc.	5.59M	17.62M	-68.3%	$184.73M	0.0%
PNC The PNC Financial…	2.27M	3.49M	-34.9%	$473.61M	0.1%
ADI Analog Devices, Inc.	2.55M	2.56M	-0.5%	$690.75M	0.1%
HUBS HubSpot, Inc.	874.90K	1.46M	-40.1%	$351.10M	0.1%	●●○○○○
EVR Evercore Inc.	1.93M	2.02M	-4.5%	$657.15M	0.1%
KEY KeyCorp	22.11M	36.37M	-39.2%	$456.41M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
IPG The Interpublic Group…	n/a	13.95M	退出	$389.32M	0.1%
MUB iShares National Muni…	n/a	3.64M	退出	$387.20M	0.1%
VTEB Vanguard Tax-Exempt…	n/a	6.94M	退出	$347.64M	0.1%
AKRO Akero Therapeutics, Inc.	n/a	4.25M	退出	$201.88M	0.0%
MTSR Metsera, Inc.	n/a	3.66M	退出	$191.50M	0.0%
PZA Invesco National…	n/a	5.08M	退出	$117.20M	0.0%
BBNX Beta Bionics, Inc.	n/a	3.90M	退出	$77.52M	0.0%
VTV Vanguard Morningstar…	n/a	370.51K	退出	$69.10M	0.0%
SPYV State Street SPDR…	n/a	1.24M	退出	$68.85M	0.0%
SCHV Schwab U.S. Large-Cap…	n/a	2.36M	退出	$68.74M	0.0%
DGRO iShares Core Dividend…	n/a	968.20K	退出	$65.91M	0.0%
MRC	n/a	4.07M	退出	$58.74M	0.0%
GDX VanEck Gold Miners ETF	n/a	750.43K	退出	$57.33M	0.0%
JAMF Jamf Holding Corp.	n/a	5.17M	退出	$55.34M	0.0%
RWL Invesco S&P 500 Revenue…	n/a	494.36K	退出	$54.71M	0.0%
SPYD State Street SPDR…	n/a	1.19M	退出	$52.57M	0.0%
BWXT BWX Technologies, Inc.	n/a	275.63K	退出	$50.82M	0.0%
MGV Vanguard Morningstar…	n/a	334.92K	退出	$46.13M	0.0%
PRGO Perrigo Company plc	n/a	2.05M	退出	$45.67M	0.0%
KMX CarMax, Inc.	n/a	981.90K	退出	$44.06M	0.0%
MRUS Merus N.V.	n/a	459.09K	退出	$43.22M	0.0%
TFI State Street SPDR…	n/a	870.00K	退出	$39.65M	0.0%
BBT Beacon Financial Corp.	n/a	1.53M	退出	$36.30M	0.0%
SPYM State Street SPDR…	n/a	430.95K	退出	$33.76M	0.0%
EDU New Oriental Education…	n/a	618.31K	退出	$32.81M	0.0%
SHLS Shoals Technologies…	n/a	4.23M	退出	$31.38M	0.0%
GTLB GitLab Inc.	n/a	654.87K	退出	$29.52M	0.0%
LSCC Lattice Semiconductor…	n/a	397.55K	退出	$29.15M	0.0%
ARRY Array Technologies, Inc.	n/a	3.57M	退出	$29.10M	0.0%
ROCK Gibraltar Industries…	n/a	416.96K	退出	$26.19M	0.0%
SBAC SBA Communications…	n/a	127.18K	退出	$24.59M	0.0%
AMSC American Superconductor…	n/a	399.25K	退出	$23.71M	0.0%
SAND	n/a	1.87M	退出	$23.41M	0.0%
VV Vanguard Morningstar…	n/a	68.65K	退出	$21.13M	0.0%
SCHX Schwab U.S. Large-Cap…	n/a	799.30K	退出	$21.05M	0.0%
HSII	n/a	421.60K	退出	$20.98M	0.0%
PGRE	n/a	3.18M	退出	$20.81M	0.0%
BEPC Brookfield Renewable…	n/a	604.63K	退出	$20.81M	0.0%
SPSM State Street SPDR…	n/a	438.96K	退出	$20.33M	0.0%
VRNS Varonis Systems, Inc.	n/a	338.03K	退出	$19.43M	0.0%
SPR Spirit AeroSystems…	n/a	499.64K	退出	$19.29M	0.0%
WWW Wolverine World Wide…	n/a	699.70K	退出	$19.20M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	646.02K	退出	$18.02M	0.0%
HTBK	n/a	1.74M	退出	$17.24M	0.0%
MGC Vanguard Morningstar…	n/a	69.53K	退出	$16.97M	0.0%
ET Energy Transfer LP	n/a	924.00K	退出	$15.86M	0.0%
CHDN Churchill Downs…	n/a	161.31K	退出	$15.65M	0.0%
PRCT PROCEPT BioRobotics…	n/a	437.15K	退出	$15.60M	0.0%
FESM Fidelity Enhanced Small…	n/a	425.88K	退出	$15.57M	0.0%
EPD Enterprise Products…	n/a	497.00K	退出	$15.54M	0.0%
SMLF iShares U.S. Small-Cap…	n/a	207.06K	退出	$15.39M	0.0%
FNDA Schwab Fundamental U.S.…	n/a	486.31K	退出	$15.15M	0.0%
JBGS JBG SMITH Properties	n/a	679.78K	退出	$15.13M	0.0%
COOP Mr. Cooper Group Inc.	n/a	71.55K	退出	$15.08M	0.0%
SPNS	n/a	319.48K	退出	$13.74M	0.0%
ASIX AdvanSix Inc.	n/a	699.72K	退出	$13.56M	0.0%
GOLF Acushnet Holdings Corp.	n/a	172.48K	退出	$13.54M	0.0%
QQQM Invesco NASDAQ 100 ETF	n/a	52.03K	退出	$12.86M	0.0%
GBX The Greenbrier…	n/a	277.34K	退出	$12.80M	0.0%
MZTI The Marzetti Company	n/a	72.22K	退出	$12.48M	0.0%
AJX	n/a	4.89M	退出	$12.32M	0.0%
SEMR	n/a	1.74M	退出	$12.29M	0.0%
DX Dynex Capital, Inc.	n/a	949.90K	退出	$11.67M	0.0%
CHTR Charter Communications…	n/a	40.71K	退出	$11.20M	0.0%
GEO The GEO Group, Inc.	n/a	532.79K	退出	$10.92M	0.0%
HLIT Harmonic Inc.	n/a	992.47K	退出	$10.10M	0.0%
ARCC Ares Capital Corporation	n/a	490.00K	退出	$10.00M	0.0%
AGX Argan, Inc.	n/a	35.67K	退出	$9.63M	0.0%
WDFC WD-40 Company	n/a	48.42K	退出	$9.57M	0.0%
MMI Marcus & Millichap, Inc.	n/a	325.20K	退出	$9.54M	0.0%
AS Amer Sports, Inc.	n/a	272.79K	退出	$9.48M	0.0%
CRTO Criteo S.A.	n/a	418.01K	退出	$9.45M	0.0%
AMH American Homes 4 Rent	n/a	281.22K	退出	$9.35M	0.0%
VGT Vanguard Information…	n/a	11.75K	退出	$8.77M	0.0%
IAG Iamgold Corporation	n/a	675.24K	退出	$8.73M	0.0%
SG Sweetgreen, Inc.	n/a	1.06M	退出	$8.49M	0.0%
RLI RLI Corp.	n/a	130.17K	退出	$8.49M	0.0%
SPMO Invesco S&P 500…	n/a	69.71K	退出	$8.44M	0.0%
SPHQ Invesco S&P 500 Quality…	n/a	113.02K	退出	$8.28M	0.0%
JBI Janus International…	n/a	806.61K	退出	$7.96M	0.0%
EMLC VanEck J.P. Morgan EM…	n/a	305.45K	退出	$7.79M	0.0%
HCKT The Hackett Group, Inc.	n/a	384.66K	退出	$7.31M	0.0%
GGAL Grupo Financiero…	n/a	253.39K	退出	$6.98M	0.0%
RRC Range Resources…	n/a	182.77K	退出	$6.88M	0.0%
KMI Kinder Morgan, Inc.	n/a	235.00K	退出	$6.65M	0.0%
FSK	n/a	440.00K	退出	$6.57M	0.0%
RPAY Repay Holdings…	n/a	1.25M	退出	$6.52M	0.0%
SOUN SoundHound AI, Inc.	n/a	401.98K	退出	$6.46M	0.0%
CDTX Cidara Therapeutics…	n/a	65.89K	退出	$6.31M	0.0%
SSD Simpson Manufacturing…	n/a	35.90K	退出	$6.01M	0.0%
ACVA ACV Auctions Inc.	n/a	596.84K	退出	$5.91M	0.0%
CPB Campbell Soup Company	n/a	183.82K	退出	$5.81M	0.0%
NWL Newell Brands Inc.	n/a	1.11M	退出	$5.80M	0.0%
LNT Alliant Energy…	n/a	82.54K	退出	$5.56M	0.0%
LBRX	n/a	344.66K	退出	$5.44M	0.0%
SONY Sony Group Corporation	n/a	188.33K	退出	$5.42M	0.0%
HSUN	n/a	145.40K	退出	$5.17M	0.0%
ARQ	n/a	686.11K	退出	$4.91M	0.0%
NVGS Navigator Holdings Ltd.	n/a	313.23K	退出	$4.85M	0.0%
QFIN Qfin Holdings, Inc.	n/a	163.42K	退出	$4.70M	0.0%
WBI	n/a	185.39K	退出	$4.68M	0.0%
RUN Sunrun Inc.	n/a	267.51K	退出	$4.63M	0.0%
LECO Lincoln Electric…	n/a	17.52K	退出	$4.13M	0.0%
VISN Vistance Networks, Inc.	n/a	241.13K	退出	$3.73M	0.0%
WMG Warner Music Group Corp.	n/a	104.38K	退出	$3.56M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	35.58K	退出	$3.35M	0.0%
ELDN	n/a	1.28M	退出	$3.33M	0.0%
WRB W. R. Berkley…	n/a	43.34K	退出	$3.32M	0.0%
APOG Apogee Enterprises, Inc.	n/a	70.49K	退出	$3.07M	0.0%
TRML	n/a	63.57K	退出	$3.04M	0.0%
ALE ALLETE, Inc.	n/a	45.38K	退出	$3.01M	0.0%
RLGT Radiant Logistics, Inc.	n/a	509.06K	退出	$3.00M	0.0%
SAIA Saia, Inc.	n/a	9.88K	退出	$2.96M	0.0%
GHC Graham Holdings Company	n/a	53.84K	退出	$2.96M	0.0%
SERV	n/a	251.41K	退出	$2.92M	0.0%
VIST Vista Energy, S.A.B. de…	n/a	75.22K	退出	$2.59M	0.0%
EVCM	n/a	229.60K	退出	$2.56M	0.0%
GDOT Green Dot Corporation	n/a	188.33K	退出	$2.53M	0.0%
PEG Public Service…	n/a	29.98K	退出	$2.50M	0.0%
ETSY Etsy, Inc.	n/a	34.64K	退出	$2.30M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	51.49K	$26.89M
QQQ	Put	9.18K	$7.86M
LQD	Put	65.01K	$3.45M
SOFI	Call	24.80K	$2.57M
HYG	Put	109.14K	$1.68M
SOFI	Put	14.07K	$1.32M
NKE	Call	4.12K	$948,290
PLTR	Put	1.60K	$846,940
TSLA	Put	1.48K	$835,000
AVGO	Put	1.74K	$770,050
WBD	Call	7.51K	$758,308
AMZN	Put	3.57K	$747,502
MA	Put	880	$726,000
EFA	Put	10.59K	$720,910
ARKK	Put	8.35K	$717,842
PYPL	Call	7.41K	$681,720
MRVL	Put	4.44K	$665,550
INTC	Call	5.53K	$658,308
DELL	Put	2.33K	$639,242
NVDA	Put	2.40K	$539,550
GOOG	Call	1.33K	$533,200
RKT	Call	12.99K	$532,590
LITE	Put	400	$532,000
STX	Put	890	$493,950
W	Put	2.06K	$490,994
SMH	Put	2.70K	$461,700
DIS	Call	7.02K	$435,426
DKS	Put	601	$396,660
ORCL	Put	2.08K	$374,220
AMZN	Call	1.96K	$372,780
MU	Call	512	$348,160
AMD	Call	1.17K	$333,450
UBER	Put	2.95K	$324,390
TMUS	Put	2.01K	$293,606
LEN	Call	12.63K	$290,421
SNDK	Put	623	$267,890
META	Put	763	$251,790
TER	Call	1.11K	$227,345

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

1290–1 四半期

2652–4 四半期

13615–8 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類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wellington Management

Wellington Management