セクター別内訳

04
Industrials 24.8%
Financials 15.3%
Healthcare 12.2%
Technology 10.8%
Energy 6.5%
Materials 6.1%
Communication Services 5.4%
Consumer Staples 4.7%
Consumer Discretionary 4.0%
Retail 3.4%
Utilities 3.4%
Real Estate 1.7%
Consumer products 0.2%
その他/マッピングなし 1.5%

ポートフォリオ全体 174 ポジション

05
タイプ 連続 8四半期トレンド
SCI Service Corporation International Common Stock $25,966 2.36% 339,387 $-18,532 下落 ×1
NVDA NVIDIA Corporation - Common Stock $25,242 2.29% 129,520 $3,365 下落 ×1
V Visa Inc. $23,299 2.12% 68,205 $-14,146 下落 ×1
SW Smurfit WestRock plc Ordinary Shares $21,959 1.99% 476,031 上昇 ×1
ENB Enbridge Inc Common Stock $20,647 1.88% 373,668 $-6 下落 ×1
UNP Union Pacific Corporation Common Stock $19,394 1.76% 71,127 $-2,568 下落 ×1
KO Coca-Cola Company (The) Common Stock $18,327 1.66% 221,818 $13,825 上昇 ×1
JNJ Johnson & Johnson Common Stock $18,097 1.64% 70,036 $-1,433 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,790 1.62% 50,330 $7,351 上昇 ×1
USFD US Foods Holding Corp. Common Stock $17,215 1.56% 168,099 $-10,280 下落 ×1
WTFC Wintrust Financial Corporation - Common Stock $16,602 1.51% 103,577 $-8,489 下落 ×1
WCN Waste Connections, Inc. Common Shares $16,293 1.48% 97,538 $-13,852 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15,725 1.43% 37,491 $5,739 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $15,032 1.37% 45,621 $3,408 上昇 ×1
LIN Linde plc - Ordinary Shares $14,885 1.35% 29,131 $408 上昇 ×1
EIX Edison International Common Stock $14,677 1.33% 194,600 $798 上昇 ×1
MO Altria Group, Inc. $14,638 1.33% 197,700 $1,671 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $14,351 1.30% 132,900 上昇 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $14,233 1.29% 46,849 $-6,544 下落 ×1
ATI ATI Inc. Common Stock $14,217 1.29% 71,928 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $14,104 1.28% 109,020 $991 下落 ×1
IEX IDEX Corporation Common Stock $13,968 1.27% 61,851 $-9,294 下落 ×1
MS Morgan Stanley Common Stock $13,937 1.27% 65,800 上昇 ×1
AJG Arthur J. Gallagher & Co. Common Stock $13,554 1.23% 59,733 $-7,889 下落 ×1
IQV IQVIA Holdings, Inc. Common Stock $13,552 1.23% 70,114 $-9,552 下落 ×1
PB Prosperity Bancshares, Inc. Common Stock $13,315 1.21% 181,077 $-11,752 下落 ×1
ESE ESCO Technologies Inc. Common Stock $13,239 1.20% 38,284 $12,804 上昇 ×1
LYV Live Nation Entertainment, Inc. Common Stock $12,923 1.17% 70,840 $-4,572 下落 ×1
RJF Raymond James Financial, Inc. Common Stock $12,899 1.17% 86,521 $-11,838 下落 ×1
FDX FedEx Corporation Common Stock $12,861 1.17% 39,550 $7,224 上昇 ×1
CPAY Corpay, Inc. Common Stock $12,779 1.16% 38,116 $-13,574 下落 ×1
HQY HealthEquity, Inc. - Common Stock $12,755 1.16% 145,243 $-10,710 下落 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12,670 1.15% 23,652 $-7,383 下落 ×1
CP Canadian Pacific Kansas City Limited Common Shares $12,365 1.12% 142,245 $-372 下落 ×1
MAR Marriott International - Class A Common Stock $12,333 1.12% 32,912 $-8,309 下落 ×1
FUL H. B. Fuller Company Common Stock $12,330 1.12% 208,360 $-11,927 下落 ×1
CBRE CBRE Group Inc Common Stock Class A $12,217 1.11% 89,784 $-7,666 下落 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $12,197 1.11% 106,363 $-14,506 下落 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $12,176 1.11% 175,202 $-10,357 下落 ×1
KEX Kirby Corporation Common Stock $11,993 1.09% 87,318 $2,973 上昇 ×1
TTEK Tetra Tech, Inc. - Common Stock $11,792 1.07% 408,394 $-12,182 下落 ×1
ROL Rollins, Inc. Common Stock $11,788 1.07% 279,106 $-12,840 下落 ×1
FIX Comfort Systems USA, Inc. Common Stock $11,550 1.05% 5,930 $5,514 上昇 ×1
MDLN Medline Inc. - Class A common stock $11,437 1.04% 288,665 $-5,060 下落 ×1
IRDM Iridium Communications Inc - Common Stock $11,271 1.02% 206,371 上昇 ×1
TRP TC Energy Corporation Common Stock $11,098 1.01% 162,000 $-2,198 下落 ×1
PFE Pfizer, Inc. Common Stock $11,092 1.01% 454,800 $-1,729 下落 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $10,938 0.99% 124,008 $-865 下落 ×1
CPB The Campbell's Company - Common Stock $10,865 0.99% 472,000 上昇 ×1
SCHW Charles Schwab Corporation (The) Common Stock $10,803 0.98% 119,287 $-7,644 下落 ×1
JBL Jabil Inc. Common Stock $10,661 0.97% 28,550 $4,659 上昇 ×1
STE STERIS plc (Ireland) Ordinary Shares $10,603 0.96% 49,763 $-17,741 下落 ×1
SAIA Saia, Inc. - Common Stock $10,413 0.95% 24,472 上昇 ×1
FN Fabrinet Ordinary Shares $9,639 0.88% 18,238 $6,102 上昇 ×1
AVGO Broadcom Inc. - Common Stock $9,472 0.86% 25,418 $1,990 下落 ×1
DXCM DexCom, Inc. - Common Stock $9,425 0.86% 134,706 $1,014 下落 ×1
SNX TD SYNNEX Corporation Common Stock $9,177 0.83% 34,000 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,136 0.83% 20,080 $2,388 下落 ×1
MANH Manhattan Associates, Inc. - Common Stock $8,902 0.81% 64,462 $-14,879 下落 ×1
ENPH Enphase Energy, Inc. - Common Stock $8,698 0.79% 180,000 上昇 ×1
MCO Moody's Corporation Common Stock $8,642 0.79% 19,102 $-5,070 下落 ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $8,366 0.76% 151,000 上昇 ×1
ROP Roper Technologies, Inc. - Common Stock $8,354 0.76% 24,941 $-18,493 下落 ×1
WSO Watsco, Inc. Common Stock $8,294 0.75% 20,205 $-9,302 下落 ×1
MA Mastercard Incorporated Common Stock $8,248 0.75% 16,184 $450 上昇 ×1
DEC Diversified Energy Company Common Stock $8,062 0.73% 598,968 $-8,457 下落 ×1
CASY Caseys General Stores, Inc. - Common Stock $7,944 0.72% 10,181 $-3,445 下落 ×1
TYL Tyler Technologies, Inc. Common Stock $7,913 0.72% 27,243 $-16,609 下落 ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $7,262 0.66% 104,000 $-1,162
NTR Nutrien Ltd. Common Shares $7,143 0.65% 116,711 $-785 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,836 0.62% 58,126 $-481 下落 ×1
KNX Knight-Swift Transportation Holdings Inc. $6,713 0.61% 85,861 上昇 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $6,531 0.59% 497,600 $480 上昇 ×1
EME EMCOR Group, Inc. Common Stock $6,356 0.58% 7,803 $847 下落 ×1
MLI Mueller Industries, Inc. Common Stock $6,306 0.57% 51,320 $910 上昇 ×1
NET Cloudflare, Inc. Class A Common Stock $6,272 0.57% 25,756 $1,281 上昇 ×1
AKAM Akamai Technologies, Inc. - Common Stock $6,234 0.57% 54,782 上昇 ×1
SYK Stryker Corporation Common Stock $6,102 0.55% 18,478 $-216 下落 ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $5,918 0.54% 92,210 上昇 ×1
SLB SLB Limited Common Shares $5,703 0.52% 123,020 $-7,719 下落 ×1
HCA HCA Healthcare, Inc. Common Stock $5,600 0.51% 14,286 $-5,523 下落 ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $5,152 0.47% 72,667 $-22,021 下落 ×1
DTM DT Midstream, Inc. Common Stock $5,025 0.46% 34,000 $647 上昇 ×1
発行者不明 (CUSIP: 314352105) $4,880 0.44% 32,525 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $4,682 0.43% 21,312 $-7,753 下落 ×1
PM Philip Morris International Inc Common Stock $4,482 0.41% 24,526 $818 上昇 ×1
ETR Entergy Corporation Common Stock $4,360 0.40% 37,500 $194
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $4,333 0.39% 46,668 $2,793 上昇 ×1
NI NiSource Inc Common Stock $4,237 0.38% 88,000 $563 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,058 0.37% 7,216 $-5,962 下落 ×1
AEHR Aehr Test Systems - Common Stock $3,920 0.36% 41,362 上昇 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3,899 0.35% 230,000 $1,901 上昇 ×1
KMI Kinder Morgan, Inc. Common Stock $3,842 0.35% 119,037 $-1,499 下落 ×1
KEYS Keysight Technologies Inc. Common Stock $3,738 0.34% 10,981 $1,194 上昇 ×1
CIEN Ciena Corporation Common Stock $3,694 0.34% 7,716 $-1,582 下落 ×1
FEIM Frequency Electronics, Inc. - Common Stock $3,670 0.33% 59,363 上昇 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3,582 0.33% 80,000 $1,433 上昇 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3,566 0.32% 43,193 $756 上昇 ×1
MDB MongoDB, Inc. - Class A Common Stock $3,435 0.31% 10,151 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $3,083 0.28% 22,663 $-1,586 下落 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
SW $21,959 476,031 1.99%
UPS $14,351 132,900 1.30%
ATI $14,217 71,928 1.29%
MS $13,937 65,800 1.27%
IRDM $11,271 206,371 1.02%
CPB $10,865 472,000 0.99%
SAIA $10,413 24,472 0.95%
SNX $9,177 34,000 0.83%
ENPH $8,698 180,000 0.79%
SEDG $8,366 151,000 0.76%
KNX $6,713 85,861 0.61%
AKAM $6,234 54,782 0.57%
VIST $5,918 92,210 0.54%
発行者不明 (CUSIP: 314352105) $4,880 32,525 0.44%
AEHR $3,920 41,362 0.36%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
SCI 削減 -206K -$19K
ROP 削減 -51K -$18K
STE 削減 -79K -$18K
TYL 削減 -45K -$17K
MANH 削減 -118K -$15K
SITE 削減 -99K -$15K
V 削減 -57K -$14K
WCN 削減 -89K -$14K
KO 買い増し +163K +$14K
CPAY 削減 -53K -$14K

1 position hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
LYB 2026年6月30日 196,500 $16,186 11.3%
DOW 2026年6月30日 373,000 $15,850 2.2%
FANG 2026年6月30日 73,000 $14,500 5.1%
OKE 2026年6月30日 154,600 $14,377 1.1%
BMY 2026年6月30日 227,500 $13,598 6.1%
CMG 2026年6月30日 390,135 $12,171 -4.8%
INTC 2026年6月30日 261,000 $10,749 -14.5%
AON 2026年6月30日 30,668 $9,941 -18.8%
INTU 2026年6月30日 20,995 $9,009 7.7%
ICFI 2026年6月30日 101,030 $6,642 12.4%
BWXT 2026年6月30日 30,900 $5,922 -30.7%
SHOP 2026年6月30日 47,012 $5,255 32.6%
MELI 2026年6月30日 3,068 $4,966 0.0%
GD 2026年6月30日 9,790 $3,336 -6.8%
CSTM 2026年6月30日 128,865 $2,970 -23.4%
DASH 2026年6月30日 15,496 $2,294 2.5%
NOVT 2026年6月30日 2,428 $275 -8.0%
CDRE 2026年6月30日 8,192 $241 -12.3%
CWST 2026年6月30日 2,771 $217 -14.6%
VNT 2026年6月30日 6,318 $216 9.2%
MIR 2026年6月30日 11,192 $194 -18.6%
AZTA 2026年6月30日 6,584 $133 51.8%
STVN 2026年6月30日 9,719 $131 11.8%
ERII 2026年6月30日 4,314 $42 -24.9%
SLAB 2026年6月30日 70 $14 1.9%
EPAC 2026年6月30日 197 $7 -0.6%
QTWO 2026年6月30日 149 $7 17.2%